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v3.25.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 1,857,669 | $ 2,648,308
Cash segregated for regulatory purposes |  | 68,394 | 29,895
Receivables: |  |  |
Brokerage clients, net |  | 916,496 | 897,363
Brokers, dealers, and clearing organizations |  | 637,057 | 486,465
Securities purchased under agreements to resell |  | 637,530 | 528,976
Financial instruments owned, at fair value |  | 1,343,513 | 1,169,008
Available-for-sale securities, at fair value |  | 1,546,392 | 1,584,598
Held-to-maturity securities, at amortized cost | [1] | 6,584,925 | 6,524,954
Loans: |  |  |
Held for investment, net |  | 20,647,094 | 20,731,796
Held for sale, at lower of cost or market |  | 800,766 | 578,980
Investments, at fair value |  | 78,572 | 75,358
Fixed assets, net |  | 197,053 | 193,156
Operating lease right-of-use assets, net |  | 814,952 | 809,174
Goodwill |  | 1,478,887 | 1,395,218
Intangible assets, net |  | 115,455 | 113,574
Loans and advances to financial advisors and other employees, net |  | 746,007 | 682,196
Deferred tax assets, net |  | 185,167 | 152,378
Other assets |  | 1,203,724 | 1,294,143
Total assets |  | 39,859,653 | 39,895,540
Payables: |  |  |
Brokerage clients |  | 579,161 | 468,773
Brokers, dealers, and clearing organizations |  | 447,632 | 215,249
Drafts |  | 106,723 | 126,770
Securities sold under agreements to repurchase |  | 719,432 | 580,170
Bank deposits |  | 28,673,063 | 29,102,227
Financial instruments sold, but not yet purchased, at fair value |  | 819,555 | 646,271
Accrued compensation |  | 561,252 | 790,194
Lease liabilities, net |  | 876,872 | 867,426
Accounts payable and accrued expenses |  | 801,948 | 735,072
Senior notes |  | 617,030 | 616,618
Debentures to Stifel Financial Capital Trusts |  | 60,000 | 60,000
Total liabilities |  | 34,262,668 | 34,208,770
Equity |  |  |
Preferred stock - $1 par value; authorized 3,000,000 shares; issued 27,400 shares |  | 685,000 | 685,000
Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,662,688 and 111,662,571 shares, respectively |  | 16,749 | 16,749
Additional paid-in-capital |  | 1,837,783 | 1,895,568
Retained earnings |  | 3,813,207 | 3,794,609
Accumulated other comprehensive loss |  | (34,200) | (75,638)
Treasury stock, at cost, 9,472,822 and 9,491,204 shares, respectively |  | (721,554) | (629,518)
Total equity |  | 5,596,985 | 5,686,770
Total liabilities and equity |  | $ 39,859,653 | $ 39,895,540
[1] | Held-to-maturity securities are carried in the consolidated statements of financial condition at amortized cost, and the changes in the value of these securities, other than impairment charges, are not reported on the consolidated financial statements.

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