Revenue
1.45 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 1450804000 USD Source
Fundies. English
STIFEL FINANCIAL CORP
EDGARAnnual consolidated revenue for 2025: about USD 5.53B, using the latest reported figures. The previous period, 2024, was about USD 4.97B.
Latest quarter
Net margin
15.61%
2026 Q2 · %
Operating cash flow
76.1 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 2.19 billion USD Source
Exact value
2191628000 USD
- Long-term debt including current maturities
- 618 million USD Source
Exact value
617855000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
5.92 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
954 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
454 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 734580000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 396282000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 1117029000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 734580000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -342573000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -266453000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -342573000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2024-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+11.3%Prior period
USD 4.97 billion
–
Current period
USD 5.53 billion
–
Exact inputs and evidence
5529730000 − 4970320000 = 559410000 USD
4970320000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5529730000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-6.5%Prior period
USD 731.38 million
–
Current period
USD 683.78 million
–
Exact inputs and evidence
683779000 − 731379000 = -47600000 USD
731379000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source683779000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+127.8%Prior period
USD 490.44 million
–
Current period
USD 1.12 billion
–
Exact inputs and evidence
1117029000 − 490437000 = 626592000 USD
490437000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1117029000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 5.53 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 683.78 million 12% of revenue
Cash
- Operating cash flow USD 1.12 billion 20% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 15%80%
- 2023 12%84%
- 2024 15%81%
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 2575496000 | Unavailable | Unavailable | Unavailable | 81520000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 2926432000 | Unavailable | Unavailable | Unavailable | 182871000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 3024881000 | Unavailable | Unavailable | Unavailable | 393968000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 3337030000 | Unavailable | Unavailable | Unavailable | 448396000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 3752061000 | Unavailable | Unavailable | Unavailable | 503472000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 4737088000 | Unavailable | Unavailable | Unavailable | 824858000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 4391439000 | 3506323000 Derived | 885116000 | 222961000 Derived | 662155000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 4348944000 | 3642252000 Derived | 706692000 | 184156000 Derived | 522536000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 4970320000 | 4041876000 Derived | 928444000 | 197065000 Derived | 731379000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 5529730000 | Unavailable | Unavailable | Unavailable | 683779000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 5.5B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 2575496000 |
|
| 2017 | Revenue | 2926432000 |
|
| 2018 | Revenue | 3024881000 |
|
| 2019 | Revenue | 3337030000 |
|
| 2020 | Revenue | 3752061000 |
|
| 2021 | Revenue | 4737088000 |
|
| 2022 | Revenue | 4391439000 |
|
| 2023 | Revenue | 4348944000 |
|
| 2024 | Revenue | 4970320000 |
|
| 2025 | Revenue | 5529730000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
11.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 10.5% |
|
| 2017 | Year over year | 13.6% |
|
| 2018 | Year over year | 3.4% |
|
| 2019 | Year over year | 10.3% |
|
| 2020 | Year over year | 12.4% |
|
| 2021 | Year over year | 26.3% |
|
| 2022 | Year over year | -7.3% |
|
| 2023 | Year over year | -1% |
|
| 2024 | Year over year | 14.3% |
|
| 2025 | Year over year | 11.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 18.7% 2024
Net margin 12.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022 | Operating margin | 20.2% |
|
| 2023 | Operating margin | 16.2% |
|
| 2024 | Operating margin | 18.7% |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 3.2% |
|
| 2017 | Net margin | 6.2% |
|
| 2018 | Net margin | 13% |
|
| 2019 | Net margin | 13.4% |
|
| 2020 | Net margin | 13.4% |
|
| 2021 | Net margin | 17.4% |
|
| 2022 | Net margin | 15.1% |
|
| 2023 | Net margin | 12% |
|
| 2024 | Net margin | 14.7% |
|
| 2025 | Net margin | 12.4% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.1B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -441408000 |
|
| 2017 | Operating cash flow | 679916000 |
|
| 2018 | Operating cash flow | 529526000 |
|
| 2019 | Operating cash flow | 626861000 |
|
| 2020 | Operating cash flow | 1661816000 |
|
| 2021 | Operating cash flow | 872094000 |
|
| 2022 | Operating cash flow | 1157415000 |
|
| 2023 | Operating cash flow | 499328000 |
|
| 2024 | Operating cash flow | 490437000 |
|
| 2025 | Operating cash flow | 1117029000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
85.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 85.7% |
|
| 2017 | Liabilities / assets | 86.6% |
|
| 2018 | Liabilities / assets | 87% |
|
| 2019 | Liabilities / assets | 85.1% |
|
| 2020 | Liabilities / assets | 84.1% |
|
| 2021 | Liabilities / assets | 85.2% |
|
| 2022 | Liabilities / assets | 85.7% |
|
| 2023 | Liabilities / assets | 86% |
|
| 2024 | Liabilities / assets | 85.7% |
|
| 2025 | Liabilities / assets | 85.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 81.52 million Exact valueExact value: 81520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 441.41 million Exact valueExact value: -441408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 182.87 million Exact valueExact value: 182871000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 679.92 million Exact valueExact value: 679916000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 393.97 million Exact valueExact value: 393968000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 529.53 million Exact valueExact value: 529526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 448.4 million Exact valueExact value: 448396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 626.86 million Exact valueExact value: 626861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 503.47 million Exact valueExact value: 503472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 billion Exact valueExact value: 1661816000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 824.86 million Exact valueExact value: 824858000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 872.09 million Exact valueExact value: 872094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 662.16 million Exact valueExact value: 662155000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.16 billion Exact valueExact value: 1157415000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 522.54 million Exact valueExact value: 522536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 499.33 million Exact valueExact value: 499328000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 731.38 million Exact valueExact value: 731379000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 490.44 million Exact valueExact value: 490437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 683.78 million Exact valueExact value: 683779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 billion Exact valueExact value: 1117029000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
270 filings · 7,256 latest values · 7,256 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000720672, 720672, SF, SF-PB, SF-PC, SF-PD, SFB, edgar:720672, sf
Also known as STIFEL FINANCIAL CORP, STIFEL FINANCIAL CORP.