Stifel Financial Corporation (SF) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9632,279 1,9371,8401,838
Cash and cash equivalents1,9632,279 1,937696913
Short-term investments    1,144925
Receivables     1
Total current assets:1,9632,279 1,9371,8401,839
Noncurrent Assets
Operating lease, right-of-use asset751793 
Property, plant and equipment168961 373155173
Intangible assets, net (including goodwill)1,4551,323 1,1541,0781,079
Goodwill1,3071,182 1,035969962
Intangible assets, net (excluding goodwill)148141 120110116
Deferred income tax assets111136 
Total noncurrent assets:2,4853,214 1,5271,2341,251
Other undisclosed assets29,60121,111 21,05618,31016,039
TOTAL ASSETS:34,05026,604 24,52021,38419,129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     16
Taxes payable     16
Debt386191 181256377
Securities loaned149145 392220479
Total current liabilities:535336 573476872
Noncurrent Liabilities
Other undisclosed liabilities28,48022,029 20,74918,04715,519
Total liabilities:29,01522,365 21,32218,52216,391
Stockholders' equity
Stockholders' equity attributable to parent5,0354,239 3,1682,8622,738
Preferred stock685535 150150150
Common stock1717 111110
Treasury stock, value(351)(308) (181)(39)(100)
Additional paid in capital1,9221,889 1,8931,7331,841
Accumulated other comprehensive income (loss)528 (73)(27)(39)
Retained earnings2,7572,078 1,3671,034877
Stockholders' equity attributable to noncontrolling interest   30  
Total stockholders' equity:5,0354,239 3,1982,8622,738
TOTAL LIABILITIES AND EQUITY:34,05026,604 24,52021,38419,129

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues4,7833,818 3,1952,9962,642
Investment banking revenue    727513
Principal transactions revenue, net581588 351
Financial services revenue1,7781,788
Cost of revenue (34) (20)(26)(18)
Provision for loan, lease, and other losses (34) (20)
Financial services costs(26)(18)
Gross profit:4,7833,784 3,1752,9702,625
Operating expenses(861)(915) (938)(2,774)(2,556)
Operating income:3,9222,868 2,23819769
Nonoperating income (expense)
(Investment Income, Nonoperating)
 (19) (23)2(6)
Interest and debt expense(46)(66) (170)(70)(61)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (2,133) (1,510)140141
Income from continuing operations before equity method investments, income taxes:3,876651 534270143
Other undisclosed loss from continuing operations before income taxes(2,809)     
Income from continuing operations before income taxes:1,067651 534270143
Income tax expense(242)(148) (140)(87)(61)
Net income attributable to parent:825503 39418382
Preferred stock dividends and other adjustments(36)(27) (9)(9)(4)
Net income available to common stockholders, diluted:789476 38517378

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:825503 39418382
Other comprehensive income (loss)(23)39 (43)120
Comprehensive income, net of tax, attributable to parent:802543 35119582

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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