Stifel Financial Corp (SF)

Solvency & Capital Structure

Total Debt

$3.31B

Net Debt

-$50.6M

Stifel Financial Corp currently has $3.31B in total debt. Net debt is -$50.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

SF • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	3.31	3.36	-0.05Net Cash	42.89	7.7%
2025-12-31	2.18	2.28	-0.10Net Cash	41.59	5.2%
2025-09-30	3.08	3.72	-0.63Net Cash	41.69	7.4%
2025-06-30	3.09	2.25	0.84	39.86	7.8%
2025-03-31	3.03	3.03	-0.00Net Cash	40.38	7.5%
2024-12-31	2.77	3.00	-0.23Net Cash	39.90	6.9%
2024-09-30	2.98	3.53	-0.56Net Cash	38.93	7.6%
2024-06-30	3.28	4.20	-0.92Net Cash	37.81	8.7%
2024-03-31	3.14	4.91	-1.77Net Cash	38.26	8.2%
2023-12-31	2.92	3.68	-0.76Net Cash	37.73	7.7%
2023-09-30	2.16	4.28	-2.12Net Cash	37.88	5.7%
2023-06-30	2.16	3.49	-1.33Net Cash	37.30	5.8%
2023-03-31	2.26	4.39	-2.13Net Cash	38.60	5.9%
2022-12-31	1.84	3.84	-1.99Net Cash	37.20	5.0%
2022-09-30	2.07	3.08	-1.01Net Cash	37.61	5.5%
2022-06-30	2.34	3.46	-1.12Net Cash	36.48	6.4%
2022-03-31	2.67	3.48	-0.81Net Cash	35.09	7.6%
2021-12-31	2.32	4.08	-1.76Net Cash	34.05	6.8%
2021-09-30	2.14	4.30	-2.16Net Cash	30.82	6.9%
2021-06-30	2.43	3.64	-1.21Net Cash	29.74	8.2%
2021-03-31	2.03	3.62	-1.59Net Cash	28.14	7.2%
2020-12-31	1.80	4.51	-2.71Net Cash	26.60	6.8%
2020-09-30	2.25	4.54	-2.29Net Cash	25.55	8.8%
2020-06-30	2.61	4.96	-2.35Net Cash	25.62	10.2%
2020-03-31	2.67	4.75	-2.08Net Cash	25.90	10.3%
2019-12-31	2.38	4.40	-2.02Net Cash	24.61	9.7%
2019-09-30	2.80	4.32	-1.52Net Cash	24.16	11.6%
2019-06-30	3.16	3.50	-0.34Net Cash	24.34	13.0%
2019-03-31	3.17	3.78	-0.61Net Cash	24.18	13.1%
2018-12-31	3.28	5.01	-1.73Net Cash	24.52	13.4%
2018-09-30	3.69	4.04	-0.35Net Cash	23.76	15.5%
2018-06-30	3.54	3.95	-0.40Net Cash	22.61	15.7%
2018-03-31	3.53	4.16	-0.63Net Cash	21.72	16.3%
2017-12-31	3.10	4.47	-1.37Net Cash	21.38	14.5%
2017-09-30	2.64	4.28	-1.65Net Cash	20.48	12.9%
2017-06-30	2.71	4.13	-1.43Net Cash	19.53	13.9%
2017-03-31	2.83	4.04	-1.21Net Cash	19.14	14.8%
2016-12-31	2.71	4.09	-1.39Net Cash	19.13	14.2%
2016-09-30	2.52	3.82	-1.30Net Cash	17.20	14.7%
2016-06-30	2.94	2.83	0.11	15.39	19.1%
2016-03-31	2.62	2.70	-0.09Net Cash	14.21	18.4%
2015-12-31	1.86	2.44	-0.58Net Cash	13.33	14.0%
2015-09-30	1.55	1.27	0.28	9.36	16.6%
2015-06-30	1.98	1.43	0.56	10.14	19.6%
2015-03-31	1.35	1.86	-0.50Net Cash	9.37	14.4%
2014-12-31	1.33	2.20	-0.87Net Cash	9.52	14.0%
2014-09-30	1.51	2.06	-0.55Net Cash	9.33	16.2%
2014-06-30	1.75	2.07	-0.32Net Cash	9.58	18.3%
2014-03-31	1.78	2.32	-0.54Net Cash	9.39	19.0%
2013-12-31	1.21	2.47	-1.26Net Cash	9.01	13.4%
2013-09-30	1.35	1.88	-0.53Net Cash	8.71	15.5%
2013-06-30	1.63	2.63	-0.99Net Cash	8.49	19.2%
2013-03-31	1.76	2.30	-0.55Net Cash	8.13	21.6%
2012-12-31	1.25	2.03	-0.77Net Cash	6.97	18.0%
2012-09-30	0.44	0.19	0.25	6.14	7.2%
2012-06-30	0.70	0.44	0.26	6.14	11.4%
2012-03-31	0.59	0.23	0.37	5.47	10.8%
2011-12-31	0.65	0.17	0.48	4.95	13.1%
2011-09-30	0.45	0.21	0.23	4.94	9.0%
2011-06-30	0.65	0.15	0.50	4.51	14.5%
2011-03-31	0.90	0.12	0.78	4.54	19.8%
2010-12-31	0.31	0.25	0.06	4.21	7.4%
2010-09-30	0.39	0.21	0.18	4.18	9.3%
2010-06-30	0.30	0.26	0.04	3.37	9.0%
2010-03-31	0.38	0.15	0.23	3.23	11.7%
2009-12-31	0.31	0.16	0.14	3.17	9.7%
2009-09-30	0.25	0.35	-0.10Net Cash	2.89	8.6%
2009-06-30	0.35	0.18	0.17	2.29	15.4%
2009-03-31	0.25	0.29	-0.03Net Cash	2.01	12.5%
2008-12-31	0.09	0.24	-0.15Net Cash	1.56	5.8%
2008-09-30	0.58	0.08	0.50	2.04	28.4%
2008-06-30	0.43	0.07	0.36	1.69	25.3%
2008-03-31	0.36	0.09	0.27	1.61	22.4%
2007-12-31	0.26	0.05	0.21	1.50	17.3%
2007-09-30	0.32	0.04	0.28	1.52	21.0%
2007-06-30	0.64	0.05	0.59	1.63	39.1%
2007-03-31	0.64	0.03	0.61	1.43	44.7%
2006-12-31	0.47	0.02	0.45	1.08	43.2%
2006-09-30	0.62	0.05	0.57	1.13	54.6%
2006-06-30	0.50	0.02	0.48	1.06	47.5%
2006-03-31	0.36	0.02	0.34	0.89	40.4%
2005-12-31	0.39	0.01	0.37	0.84	46.0%
2005-09-30	0.10	0.03	0.06	0.45	21.7%
2005-06-30	0.09	0.03	0.07	0.44	21.4%
2005-03-31	0.08	0.05	0.03	0.44	19.2%
2004-12-31	0.07	0.02	0.05	0.38	18.0%
2004-09-30	0.06	0.02	0.04	0.38	15.6%
2004-06-30	0.08	0.05	0.03	0.44	17.6%
2004-03-31	0.05	0.03	0.02	0.43	12.2%
2003-12-31	0.01	0.01	-0.00Net Cash	0.41	2.9%
2003-09-30	0.01	0.02	-0.01Net Cash	0.41	2.3%
2003-06-30	0.04	0.02	0.02	0.41	9.8%
2003-03-31	0.04	0.03	0.01	0.43	10.6%
2002-12-31	0.05	0.01	0.03	0.42	11.3%
2002-09-30	0.08	0.02	0.07	0.42	19.4%
2002-06-30	0.11	0.01	0.09	0.48	22.5%
2002-03-31	0.10	0.01	0.09	0.46	22.4%
2001-12-31	0.08	0.02	0.06	0.44	18.3%
2001-09-30	0.13	0.01	0.12	0.44	29.8%
2001-06-30	0.14	0.01	0.12	0.48	28.3%
2001-03-31	0.13	0.01	0.12	0.46	27.8%
2000-12-31	0.10	0.01	0.09	0.46	22.8%
2000-09-30	0.20	0.01	0.18	0.52	38.1%
2000-06-30	0.19	0.01	0.17	0.51	36.2%
2000-03-31	0.18	0.02	0.16	0.51	35.4%
1999-12-31	0.16	0.02	0.14	0.45	35.6%
1999-09-30	0.09	0.02	0.07	0.37	25.3%
1999-06-30	0.09	0.02	0.07	0.36	26.2%
1999-03-31	0.06	0.01	0.05	0.31	20.3%
1998-12-31	0.09	0.01	0.07	0.34	25.5%
1998-09-30	0.05	0.02	0.03	0.29	16.4%
1998-06-30	0.08	0.01	0.07	0.35	24.3%
1998-03-31	0.05	0.01	0.04	0.32	16.7%
1997-12-31	0.10	0.02	0.09	0.32	32.8%
1997-09-26	0.07	0.01	0.07	0.28	26.0%
1997-06-27	0.19	0.01	0.19	0.38	51.6%
1997-03-27	0.18	0.01	0.17	0.34	52.4%
1996-12-31	0.15	0.01	0.14	0.30	48.6%
1996-09-27	0.06	0.01	0.05	0.23	26.1%
1996-06-28	0.08	0.01	0.07	0.23	32.9%