Stifel Financial Corporation (SF) financial statements (2021 and earlier)

Company profile

Business Address ATTN: JAMES G. LASCHOBER
ST. LOUIS, MO 63102-2102
State of Incorp. DE
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,279 1,9371,8401,8381,560
Cash and cash equivalents2,279 1,937696913811
Short-term investments   1,144925749
Receivables    11
Total current assets:2,279 1,9371,8401,8391,561
Noncurrent Assets
Operating lease, right-of-use asset793 
Property, plant and equipment961 373155173182
Intangible assets, net (including goodwill)1,323 1,1541,0781,079979
Goodwill1,182 1,035969962916
Intangible assets, net (excluding goodwill)141 12011011663
Deferred income tax assets136 
Total noncurrent assets:3,214 1,5271,2341,2511,161
Other undisclosed assets21,111 21,05618,31016,03910,614
TOTAL ASSETS:26,604 24,52021,38419,12913,336
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities    1631
Taxes payable    1631
Debt191 181256377237
Securities loaned145 392220479330
Total current liabilities:336 573476872598
Noncurrent Liabilities
Other undisclosed liabilities22,029 20,74918,04715,51910,245
Total liabilities:22,365 21,32218,52216,39110,843
Stockholders' equity
Stockholders' equity attributable to parent4,239 3,1682,8622,7382,492
Preferred stock535 150150150 
Common stock17 11111010
Treasury stock, value(308) (181)(39)(100)(105)
Additional paid in capital1,889 1,8931,7331,8411,821
Accumulated other comprehensive income (loss)28 (73)(27)(39)(40)
Retained earnings2,078 1,3671,034877806
Stockholders' equity attributable to noncontrolling interest  30   
Total stockholders' equity:4,239 3,1982,8622,7382,492
TOTAL LIABILITIES AND EQUITY:26,604 24,52021,38419,12913,336

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,818 3,1952,9962,6422,377
Investment banking revenue   727513503
Principal transactions revenue, net588 351
Financial services revenue1,7781,7881,633
Cost of revenue(34) (20)(26)(18)(15)
Provision for loan, lease, and other losses(34) (20)
Financial services costs(26)(18)(15)
Gross profit:3,784 3,1752,9702,6252,362
Operating expenses(915) (938)(2,774)(2,556)(2,294)
Operating income:2,868 2,2381976968
Nonoperating income (expense)
(Investment Income, Nonoperating)
(19) (23)2(6)(9)
Interest and debt expense(66) (170)(70)(61)(45)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2,133) (1,510)140141128
Income from continuing operations before income taxes:651 534270143142
Income tax expense(148) (140)(87)(61)(49)
Net income attributable to parent:503 3941838292
Preferred stock dividends and other adjustments(27) (9)(9)(4) 
Net income available to common stockholders, diluted:476 3851737892

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:503 3941838292
Other comprehensive income (loss)39 (43)120(1)
Comprehensive income, net of tax, attributable to parent:543 3511958291

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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