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    SF

    STIFEL FINANCIAL CORP

    Company overview

    Market capitalization
    $26.48B
    Employees
    8,900
    Latest publication
    2026-09-29
    About STIFEL FINANCIAL CORP

    Stifel Financial Corp. operates as the bank holding company for Stifel, Nicolaus & Company, Incorporated that provides retail and institutional wealth management, and investment banking services to individual, corporations, municipalities, and institutions in the United States, the United Kingdom, Canada, and internationally. It operates in three segments: Global Wealth Management, Institutional Group, and Other. The company provides private client services, including securities transaction and financial planning services; securities brokerage services, such as the sale of equities, mutual funds, fixed income products, and insurance; institutional equity and fixed income sales, trading and research, and municipal finance services; investment banking services, such as mergers and acquisitions, public offerings, and private placements; and retail and commercial banking services comprising personal and commercial lending programs, as well as deposit accounts. It participates in and manages underwritings for corporate and public finance; and offers financial advisory and securities brokerage services. The company was founded in 1890 and is headquartered in Saint Louis, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,450,804,000USD1,478,161,000USD1,560,579,000USD1,429,396,000USD1,284,286,000USD1,255,469,000USD1,576,438,000USD1,459,621,000USD
    Cost Of Revenue879,359,000USD899,355,000USD975,215,000USD888,713,000USD822,783,000USD781,733,000USD240,083,000USD256,479,000USD
    Gross Profit759,420,000USD766,297,000USD777,641,000USD745,852,000USD668,303,000USD687,293,000USD1,336,355,000USD1,203,142,000USD
    Other Operating Expenses143,875,000USD131,463,000USD151,056,000USD134,913,000USD126,531,000USD290,780,000USD——
    Total Operating Expenses143,875,000USD131,463,000USD151,056,000USD134,913,000USD126,531,000USD290,780,000USD1,070,154,000USD986,484,000USD
    Operating Income615,545,000USD634,834,000USD626,585,000USD610,939,000USD541,772,000USD396,513,000USD266,201,000USD216,658,000USD
    Total Other Income Expense Net-316,107,000USD-308,762,000USD-318,676,000USD-324,893,000USD-327,952,000USD-333,149,000USD1,253,817,000USD-39,995,000USD
    Interest Income476,093,000USD451,049,000USD469,377,000USD481,504,000USD477,056,000USD475,632,000USD500,661,000USD510,823,000USD
    Interest Expense187,975,000USD187,491,000USD192,277,000USD205,169,000USD206,800,000USD213,557,000USD228,190,000USD251,192,000USD
    Revenue Net Of Interest Expense1,450,804,000USD1,478,161,000USD1,560,579,000USD1,429,396,000USD1,284,286,000USD1,255,469,000USD——
    Non Interest Expense1,151,366,000USD1,152,089,000USD1,252,670,000USD1,143,350,000USD1,070,466,000USD1,192,105,000USD——
    Labor And Related Expense833,018,000USD848,334,000USD925,154,000USD839,820,000USD774,936,000USD732,220,000USD——
    Communications And Information Technology46,341,000USD51,021,000USD50,061,000USD48,893,000USD47,847,000USD49,513,000USD——
    Income Before Tax299,438,000USD326,072,000USD307,909,000USD286,046,000USD213,820,000USD63,364,000USD266,201,000USD216,658,000USD
    Income Tax Expense72,961,000USD74,653,000USD43,548,000USD74,675,000USD58,765,000USD10,372,000USD22,196,000USD58,153,000USD
    Net Income226,477,000USD251,419,000USD264,361,000USD211,371,000USD155,055,000USD52,992,000USD244,005,000USD158,505,000USD
    Net Income Applicable To Common Shares217,156,000USD242,099,000USD255,041,000USD202,051,000USD145,734,000USD43,672,000USD234,685,000USD149,185,000USD
    Selling General Administrative——————795,750,000USD718,065,000USD
    Unclassified Operating Expenses——————274,404,000USD268,419,000USD
    Net Interest Income——————272,471,000USD259,631,000USD
    Tax Provision——————22,196,000USD58,153,000USD
    Net Income From Continuing Ops——————244,005,000USD158,505,000USD
    Ebit——————266,201,000USD216,658,000USD
    Ebitda——————286,970,000USD237,645,000USD
    Depreciation And Amortization——————20,769,000USD20,987,000USD
    Reconciled Depreciation——————20,769,000USD20,987,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue5,529,730,000USD4,970,320,000USD5,100,936,000USD4,535,074,000USD4,723,405,000USD3,761,879,000USD3,470,950,000USD3,152,990,000USD
    Cost Of Revenue3,468,444,000USD3,110,611,000USD835,335,000USD234,893,000USD34,496,000USD99,703,000USD187,908,000USD188,442,000USD
    Gross Profit2,879,089,000USD2,841,075,000USD4,265,601,000USD4,300,181,000USD4,688,909,000USD3,662,176,000USD3,283,042,000USD2,964,548,000USD
    Other Operating Expenses703,280,000USD480,638,000USD——————
    Total Operating Expenses703,280,000USD480,638,000USD3,558,909,000USD3,415,065,000USD3,621,828,000USD3,011,016,000USD2,683,904,000USD2,430,186,000USD
    Operating Income2,175,809,000USD928,444,000USD706,692,000USD885,116,000USD1,067,081,000USD651,160,000USD599,138,000USD534,362,000USD
    Total Other Income Expense Net-1,304,670,000USD0USD-148,687,000USD-121,798,000USD-106,649,000USD-111,541,000USD-64,538,000USD-170,076,000USD
    Interest Income1,903,569,000USD2,016,464,000USD1,856,263,000USD1,099,115,000USD548,400,000USD523,832,000USD724,882,000USD646,449,000USD
    Interest Expense817,803,000USD981,366,000USD810,336,000USD201,387,000USD45,998,000USD65,778,000USD177,931,000USD170,076,000USD
    Revenue Net Of Interest Expense5,529,730,000USD4,970,320,000USD——————
    Non Interest Expense4,658,591,000USD4,041,876,000USD——————
    Labor And Related Expense3,272,130,000USD2,916,229,000USD——————
    Communications And Information Technology196,314,000USD194,382,000USD——————
    Income Before Tax871,139,000USD928,444,000USD706,692,000USD885,116,000USD1,067,081,000USD651,160,000USD599,138,000USD534,362,000USD
    Income Tax Expense187,360,000USD197,065,000USD184,156,000USD222,961,000USD242,223,000USD147,688,000USD149,152,000USD140,394,000USD
    Net Income683,779,000USD731,379,000USD522,536,000USD662,155,000USD824,858,000USD503,472,000USD448,396,000USD393,968,000USD
    Net Income Applicable To Common Shares646,498,000USD694,098,000USD485,255,000USD624,874,000USD789,271,000USD476,211,000USD431,077,000USD384,593,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Selling General Administrative——2,554,581,000USD2,586,232,000USD2,820,301,000USD2,279,335,000USD1,978,116,000USD1,770,762,000USD
    Unclassified Operating Expenses——1,004,328,000USD828,833,000USD801,527,000USD731,681,000USD705,788,000USD659,424,000USD
    Net Interest Income——1,174,799,000USD897,728,000USD502,402,000USD458,054,000USD546,951,000USD476,373,000USD
    Tax Provision——197,721,000USD222,961,000USD242,223,000USD147,688,000USD149,152,000USD143,400,000USD
    Net Income From Continuing Ops——536,673,000USD662,155,000USD824,858,000USD503,472,000USD449,986,000USD393,968,000USD
    Ebit——706,692,000USD885,116,000USD1,067,081,000USD651,160,000USD599,138,000USD534,362,000USD
    Ebitda——788,154,000USD955,326,000USD1,130,843,000USD711,643,000USD653,522,000USD574,815,000USD
    Depreciation And Amortization——81,462,000USD70,210,000USD63,762,000USD60,483,000USD54,384,000USD40,453,000USD
    Reconciled Depreciation——75,990,000USD70,210,000USD63,762,000USD60,483,000USD54,384,000USD40,453,000USD
    Minority Interest————0USD22,000USD54,999,000USD30,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets44,907,609,000USD42,893,152,000USD41,270,782,000USD41,687,360,000USD39,859,653,000USD40,383,727,000USD39,895,540,000USD38,934,504,000USD
    Cash And Equivalents2,191,628,000USD2,899,370,000USD2,253,789,000USD3,184,905,000USD1,857,669,000USD2,725,992,000USD2,648,308,000USD1,915,767,000USD
    Total Liabilities38,894,368,000USD36,908,670,000USD35,293,465,000USD35,931,225,000USD34,262,668,000USD34,845,541,000USD34,208,770,000USD—
    Total Equity Including Noncontrolling Interest6,013,241,000USD5,984,482,000USD5,977,317,000USD5,756,135,000USD5,596,985,000USD5,538,186,000USD5,686,770,000USD—
    Property Plant Equipment Net997,990,000USD1,010,074,000USD985,596,000USD992,621,000USD1,012,005,000USD981,134,000USD1,002,330,000USD1,003,295,000USD
    Goodwill1,463,858,000USD1,463,858,000USD1,463,858,000USD1,482,342,000USD1,478,887,000USD1,395,215,000USD1,395,218,000USD—
    Intangible Assets88,799,000USD97,440,000USD108,045,000USD110,381,000USD115,455,000USD108,143,000USD113,574,000USD117,167,000USD
    Common Stock25,124,000USD25,124,000USD16,749,000USD16,749,000USD16,749,000USD16,749,000USD16,749,000USD16,749,000USD
    Accumulated Other Comprehensive Income-29,250,000USD-27,209,000USD-17,809,000USD-25,846,000USD-34,200,000USD-51,751,000USD-75,638,000USD-40,386,000USD
    Other Current Assets———————-1,477,966,000USD
    Total Liab———————33,377,424,000USD
    Total Stockholder Equity———————5,557,080,000USD
    Other Current Liab———————28,120,518,000USD
    Capital Stock———————701,749,000USD
    Retained Earnings———————3,617,476,000USD
    Good Will———————1,394,091,000USD
    Other Assets———————32,729,456,000USD
    Cash———————1,915,767,000USD
    Cash And Short Term Investments———————3,534,056,000USD
    Total Current Assets———————5,012,022,000USD
    Total Current Liabilities———————31,081,080,000USD
    Net Debt———————1,059,907,000USD
    Short Term Debt———————1,426,893,000USD
    Short Long Term Debt Total———————2,975,674,000USD
    Long Term Debt———————676,412,000USD
    Long Term Investments———————9,676,430,000USD
    Short Term Investments———————1,618,289,000USD
    Net Receivables———————1,477,966,000USD
    Accounts Payable———————1,533,669,000USD
    Property Plant Equipment Gross———————1,003,295,000USD
    Common Stock Shares Outstanding———————110,994,000shares
    Non Current Assets Total———————33,922,482,000USD
    Non Current Liabilities Total———————2,296,344,000USD
    Non Currrent Assets Other———————1,857,114,000USD
    Unclassified Non Current Assets———————-12,855,071,000USD
    Unclassified Non Current Liabilities———————1,619,932,000USD
    Unclassified Equity———————1,261,492,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets41,270,782,000USD39,895,540,000USD37,727,460,000USD37,196,124,000USD34,049,715,000USD26,604,254,000USD24,610,225,000USD24,519,598,000USD
    Cash And Equivalents2,253,789,000USD2,648,308,000USD3,361,801,000USD2,199,985,000USD1,963,326,000USD2,279,274,000USD1,142,596,000USD1,936,560,000USD
    Total Liabilities35,293,465,000USD34,208,770,000USD——————
    Total Equity Including Noncontrolling Interest5,977,317,000USD5,686,770,000USD——————
    Property Plant Equipment Net985,596,000USD1,002,330,000USD969,744,000USD975,992,000USD918,940,000USD961,096,000USD1,107,928,000USD372,939,000USD
    Goodwill1,463,858,000USD1,395,218,000USD——————
    Intangible Assets108,045,000USD113,574,000USD133,279,000USD130,589,000USD148,157,000USD140,984,000USD161,773,000USD119,655,000USD
    Common Stock16,749,000USD16,749,000USD16,749,000USD16,749,000USD16,749,000USD16,749,000USD11,166,000USD11,166,000USD
    Accumulated Other Comprehensive Income-17,809,000USD-75,638,000USD-74,326,000USD-117,960,000USD4,718,000USD27,639,000USD-11,705,000USD-72,523,000USD
    Other Current Assets——-4,779,500,000USD-3,571,478,000USD-3,876,790,000USD-3,938,198,000USD-3,253,546,000USD-3,786,425,000USD
    Total Liab——32,433,029,000USD31,867,653,000USD29,014,756,000USD22,365,488,000USD20,940,435,000USD21,322,005,000USD
    Total Stockholder Equity——5,294,431,000USD5,328,471,000USD5,034,959,000USD4,238,766,000USD3,669,790,000USD3,197,593,000USD
    Other Current Liab——27,470,272,000USD-1,189,280,000USD-495,837,000USD-296,599,000USD-797,177,000USD-1,765,086,000USD
    Capital Stock——701,749,000USD701,749,000USD701,749,000USD551,749,000USD321,166,000USD161,166,000USD
    Retained Earnings——3,398,610,000USD3,169,095,000USD2,757,208,000USD2,078,135,000USD1,715,704,000USD1,366,503,000USD
    Good Will——1,388,243,000USD1,326,548,000USD1,306,892,000USD1,181,998,000USD1,194,074,000USD1,034,679,000USD
    Other Assets——30,497,220,000USD32,938,730,000USD17,134,115,000USD11,169,042,000USD8,605,681,000USD7,643,535,000USD
    Cash——3,577,169,000USD2,199,985,000USD1,963,326,000USD2,279,274,000USD1,142,596,000USD1,936,560,000USD
    Cash And Short Term Investments——3,681,282,000USD1,665,058,000USD4,077,219,000USD4,509,571,000USD4,397,333,000USD5,007,007,000USD
    Total Current Assets——4,701,780,000USD1,665,058,000USD5,804,352,000USD5,995,563,000USD6,376,909,000USD6,724,058,000USD
    Total Current Liabilities——29,636,935,000USD1,264,282,000USD2,363,831,000USD2,411,614,000USD2,599,441,000USD1,613,830,000USD
    Current Deferred Revenue——18,500,000USD12,800,000USD17,500,000USD12,100,000USD11,300,000USD9,500,000USD
    Net Debt——-660,626,000USD-1,025,431,000USD-789,848,000USD-1,106,865,000USD184,564,000USD-139,932,000USD
    Short Term Debt——915,385,000USD311,190,000USD478,337,000USD284,499,000USD785,877,000USD1,755,586,000USD
    Short Long Term Debt Total——2,916,543,000USD1,485,744,000USD1,651,815,000USD1,456,908,000USD2,112,887,000USD3,371,559,000USD
    Long Term Debt——1,175,629,000USD1,174,554,000USD1,173,478,000USD1,172,409,000USD1,327,010,000USD1,615,973,000USD
    Long Term Investments——8,450,330,000USD8,515,156,000USD8,737,259,000USD7,155,571,000USD7,163,860,000USD8,624,732,000USD
    Short Term Investments——104,113,000USD1,636,041,000USD2,113,893,000USD2,230,297,000USD3,254,737,000USD3,070,447,000USD
    Net Receivables——1,020,498,000USD1,342,476,000USD1,727,133,000USD1,485,992,000USD1,979,576,000USD1,717,051,000USD
    Inventory——3,523,849,000USD2,229,002,000USD3,876,790,000USD3,938,198,000USD3,253,546,000USD3,786,425,000USD
    Accounts Payable——1,251,278,000USD2,129,572,000USD2,363,831,000USD2,411,614,000USD2,599,441,000USD1,613,830,000USD
    Property Plant Equipment Gross——1,445,642,000USD1,396,280,000USD1,283,929,000USD961,096,000USD1,107,928,000USD372,939,000USD
    Common Stock Shares Outstanding——113,453,000shares117,540,000shares118,530,000shares114,573,000shares117,877,495shares121,981,500shares
    Non Current Assets Total——33,025,680,000USD2,592,336,000USD11,111,248,000USD9,439,649,000USD9,627,635,000USD10,152,005,000USD
    Non Current Liabilities Total——2,796,094,000USD30,603,371,000USD1,173,478,000USD1,172,409,000USD1,327,160,000USD1,613,830,000USD
    Non Currrent Assets Other——1,633,600,000USD-8,457,620,000USD-111,283,000USD-430,688,000USD-348,310,000USD-164,456,000USD
    Unclassified Current Assets——-3,523,849,000USD-5,742,446,000USD-3,876,790,000USD-3,938,198,000USD-3,253,546,000USD-3,786,425,000USD
    Unclassified Non Current Assets——-10,046,736,000USD-41,294,679,000USD-17,134,115,000USD-11,169,042,000USD-8,605,681,000USD-7,643,535,000USD
    Unclassified Non Current Liabilities——1,620,465,000USD27,991,648,000USD-23,280,348,000USD-31,285,000USD-76,162,000USD-224,837,000USD
    Unclassified Equity——1,251,649,000USD1,911,320,000USD1,905,633,000USD1,872,233,000USD1,953,119,000USD1,912,138,000USD
    Other Liab———5,000USD23,280,348,000USD31,285,000USD76,312,000USD222,694,000USD
    Treasury Stock———-352,482,000USD-351,098,000USD-307,739,000USD-319,660,000USD-180,857,000USD
    Non Current Liabilities Other———1,437,164,000USD————
    Net Tangible Assets———3,186,334,000USD2,894,910,000USD2,380,784,000USD1,948,944,000USD1,863,259,000USD
    Unclassified Current Liabilities———-1,189,280,000USD-495,837,000USD-296,599,000USD-797,177,000USD-1,765,086,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation19,100,000USD16,600,000USD10,937,000USD
    Deferred Income Tax14,234,000USD-54,678,000USD-42,923,000USD
    Other Non Cash Items-10,484,000USD-8,337,000USD2,101,000USD
    Change In Working Capital-107,717,000USD38,661,000USD69,236,000USD
    Operating Cash Flow-266,453,000USD734,580,000USD396,282,000USD
    Capital Expenditures-62,638,000USD-48,604,000USD-31,405,000USD
    Net Investments52,460,000USD-52,643,000USD74,943,000USD
    Unclassified Investing Cash Flow-2,840,184,000USD-839,707,000USD-630,016,000USD
    Investing Cash Flow-2,850,362,000USD-940,954,000USD-586,478,000USD
    Net Debt Issuance0USD-86,877,000USD-75,056,000USD
    Net Common Stock Issuance-399,025,000USD-328,342,000USD-295,279,000USD
    Unclassified Financing Cash Flow3,458,865,000USD1,152,152,000USD-203,217,000USD
    Financing Cash Flow3,059,840,000USD736,933,000USD-573,552,000USD
    Effect Of Forex Changes On Cash-4,136,000USD7,994,000USD11,608,000USD
    Change In Cash-61,111,000USD538,553,000USD-752,140,000USD
    End Cash Flow2,221,696,000USD3,216,756,000USD1,926,063,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation8,552,000USD10,548,000USD17,500,000USD5,663,000USD5,537,000USD5,400,000USD20,769,000USD20,987,000USD
    Deferred Income Tax-3,670,000USD17,904,000USD33,579,000USD-11,755,000USD-13,255,000USD-29,668,000USD——
    Other Non Cash Items2,030,000USD-12,514,000USD7,412,000USD-10,438,000USD3,739,000USD-1,638,000USD197,294,000USD-224,182,000USD
    Change In Working Capital-51,431,000USD-56,286,000USD22,153,000USD-30,575,000USD-12,539,000USD81,775,000USD184,292,000USD-37,690,000USD
    Operating Cash Flow76,120,000USD-342,573,000USD382,449,000USD338,298,000USD607,490,000USD-211,208,000USD——
    Capital Expenditures-14,791,000USD-47,847,000USD-13,484,000USD-17,199,000USD-14,832,000USD-16,573,000USD-17,431,000USD-12,769,000USD
    Net Investments56,755,000USD-4,295,000USD101,889,000USD-127,586,000USD77,345,000USD-2,402,000USD——
    Unclassified Investing Cash Flow-2,636,149,000USD-204,035,000USD-761,379,000USD-209,691,000USD-476,472,000USD-153,544,000USD844,881,000USD831,609,000USD
    Investing Cash Flow-2,594,185,000USD-256,177,000USD-672,974,000USD-354,476,000USD-413,959,000USD-172,519,000USD——
    Net Debt Issuance-35,000,000USD35,000,000USD0USD-11,821,000USD-56,879,000USD-18,177,000USD——
    Net Common Stock Issuance-176,902,000USD-222,123,000USD-39,341,000USD-33,063,000USD-87,510,000USD-207,769,000USD——
    Unclassified Financing Cash Flow2,024,184,000USD1,434,681,000USD-606,346,000USD1,355,369,000USD-885,671,000USD682,454,000USD119,247,000USD—
    Financing Cash Flow1,812,282,000USD1,247,558,000USD-645,687,000USD1,310,485,000USD-1,030,060,000USD456,508,000USD——
    Effect Of Forex Changes On Cash-1,087,000USD-3,049,000USD2,263,000USD-3,614,000USD8,535,000USD3,073,000USD——
    Change In Cash-706,870,000USD645,759,000USD-933,949,000USD1,290,693,000USD-827,994,000USD75,854,000USD732,917,000USD-711,674,000USD
    End Cash Flow2,221,696,000USD2,928,566,000USD2,282,807,000USD3,216,756,000USD1,926,063,000USD2,754,057,000USD——
    Net Income——————244,005,000USD158,505,000USD
    Stock Based Compensation——————35,315,000USD33,258,000USD
    Change To Account Receivables——————94,138,000USD-211,133,000USD
    Total Cash From Operating Activities——————694,582,000USD-71,331,000USD
    Free Cash Flow——————677,151,000USD-84,100,000USD
    Investments——————-766,196,000USD-1,379,543,000USD
    Total Cashflows From Investing Activities——————-766,196,000USD-1,109,875,000USD
    Net Borrowings——————0USD-500,000,000USD
    Total Cash From Financing Activities——————813,322,000USD464,548,000USD
    Dividends Paid——————-54,684,000USD-52,665,000USD
    Sale Purchase Of Stock——————-45,568,000USD-20,222,000USD
    Begin Period Cash Flow——————1,945,286,000USD2,656,960,000USD
    End Period Cash Flow——————2,678,203,000USD1,945,286,000USD
    Other Cashflows From Investing Activities——————-827,450,000USD-549,172,000USD
    Other Cashflows From Financing Activities——————794,327,000USD1,037,435,000USD
    Unclassified Operating Cash Flow——————12,907,000USD-22,209,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation34,100,000USD23,600,000USD81,462,000USD70,210,000USD63,762,000USD60,483,000USD54,384,000USD40,453,000USD
    Deferred Income Tax-21,099,000USD-30,638,000USD——————
    Other Non Cash Items-925,000USD12,238,000USD61,528,000USD215,351,000USD465,824,000USD42,681,000USD27,700,000USD146,340,000USD
    Change In Working Capital60,814,000USD3,431,000USD-322,429,000USD61,501,000USD-633,838,000USD986,034,000USD-536,000USD-166,278,000USD
    Operating Cash Flow1,117,029,000USD490,437,000USD——————
    Capital Expenditures-62,088,000USD-73,788,000USD-51,976,000USD-82,327,000USD-188,176,000USD-73,364,000USD-157,897,000USD-108,207,000USD
    Net Investments49,246,000USD-31,091,000USD——————
    Unclassified Investing Cash Flow-1,601,086,000USD-2,205,283,000USD-348,474,000USD—1,171,916,000USD211,368,000USD350,327,000USD1,166,054,000USD
    Investing Cash Flow-1,613,928,000USD-2,310,162,000USD——————
    Net Debt Issuance-86,877,000USD———————
    Net Common Stock Issuance-367,683,000USD-265,059,000USD——————
    Unclassified Financing Cash Flow545,806,000USD1,245,163,000USD490,689,000USD173,517,000USD-139,683,000USD2,254,810,000USD-376,044,000USD-466,570,000USD
    Financing Cash Flow91,246,000USD980,104,000USD——————
    Effect Of Forex Changes On Cash10,257,000USD-6,025,000USD——————
    Change In Cash-395,396,000USD-845,646,000USD1,294,847,000USD79,345,000USD-302,549,000USD1,178,236,000USD-795,404,000USD1,282,289,000USD
    End Cash Flow2,282,807,000USD2,678,203,000USD——————
    Net Income——522,536,000USD662,155,000USD824,858,000USD503,472,000USD449,986,000USD393,968,000USD
    Stock Based Compensation——140,263,000USD135,505,000USD119,384,000USD108,217,000USD102,190,000USD100,789,000USD
    Change To Account Receivables——88,219,000USD228,492,000USD-214,033,000USD415,286,000USD-17,487,000USD126,152,000USD
    Total Cash From Operating Activities——499,328,000USD1,157,415,000USD872,094,000USD1,661,816,000USD626,861,000USD529,526,000USD
    Free Cash Flow——447,352,000USD1,075,088,000USD683,918,000USD1,588,452,000USD468,964,000USD421,319,000USD
    Investments——442,774,000USD-4,230,307,000USD-1,171,916,000USD-211,368,000USD-350,327,000USD-989,241,000USD
    Total Cashflows From Investing Activities——1,044,644,000USD-4,324,537,000USD-6,965,502,000USD-1,689,315,000USD-350,327,000USD-989,241,000USD
    Net Borrowings——0USD-173,517,000USD139,683,000USD-819,859,000USD-406,744,000USD35,048,000USD
    Total Cash From Financing Activities——-254,579,000USD3,191,414,000USD5,794,395,000USD1,198,873,000USD-1,076,870,000USD1,747,695,000USD
    Dividends Paid——-200,265,000USD-171,028,000USD-101,923,000USD-73,758,000USD-59,267,000USD-44,013,000USD
    Sale Purchase Of Stock——-443,876,000USD-105,831,000USD-322,741,000USD-58,261,000USD-215,430,000USD-170,204,000USD
    Begin Period Cash Flow——2,229,002,000USD2,149,657,000USD2,452,206,000USD1,273,970,000USD2,069,374,000USD787,085,000USD
    End Period Cash Flow——3,523,849,000USD2,229,002,000USD2,149,657,000USD2,452,206,000USD1,273,970,000USD2,069,374,000USD
    Other Cashflows From Investing Activities——1,002,320,000USD-11,903,000USD-6,777,326,000USD-1,615,951,000USD-192,430,000USD-1,057,847,000USD
    Other Cashflows From Financing Activities——-101,127,000USD3,468,273,000USD6,219,059,000USD-104,059,000USD-19,385,000USD2,393,434,000USD
    Unclassified Operating Cash Flow——15,968,000USD12,693,000USD32,104,000USD-39,071,000USD-6,863,000USD14,254,000USD
    Change To Liabilities———-559,715,000USD-85,480,000USD252,349,000USD-146,890,000USD-7,210,000USD
    Issuance Of Capital Stock———167,000USD290,888,000USD217,995,000USD154,988,000USD0USD
    Cash And Cash Equivalents Changes———24,292,000USD————
    Change To Inventory————-286,023,000USD193,225,000USD176,625,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas949,350,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada17,295,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther States12,088,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom33,204,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAsset Management1456,630,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCommissions221,462,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInvestment Advisory Management And Administrative Service456,630,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInvestment Banking331,954,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other172,103,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGlobal Wealth Management614,337,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInstitutional Group397,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas919,584,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada23,122,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyOther States15,416,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom52,237,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAsset Management1459,457,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCommissions207,834,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductInvestment Advisory Management And Administrative Service459,457,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductInvestment Banking341,412,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other10,001,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentGlobal Wealth Management607,218,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentInstitutional Group403,141,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyAmericas1,027,444,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyCanada39,459,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyOther States24,859,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom35,220,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductAsset Management1455,797,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductCommissions213,204,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductInvestment Advisory Management And Administrative Service455,797,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductInvestment Banking455,856,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other0USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments52,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentGlobal Wealth Management608,930,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentInstitutional Group518,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyAmericas3,492,140,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyCanada80,866,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyOther States54,895,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom143,116,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductAsset Management11,700,345,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductCommissions813,618,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductInvestment Advisory Management And Administrative Service1,700,345,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductInvestment Banking1,250,741,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other64,681,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments250,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentGlobal Wealth Management2,271,917,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentInstitutional Group1,498,850,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyAmericas895,119,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyCanada14,749,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyOther States13,741,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom39,018,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductAsset Management1431,399,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductCommissions206,075,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductInvestment Advisory Management And Administrative Service431,399,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductInvestment Banking323,483,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other37,040,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments156,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentGlobal Wealth Management581,270,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentInstitutional Group381,201,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyAmericas787,818,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyCanada9,786,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyOther States8,997,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom32,317,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductAsset Management1403,608,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductCommissions200,669,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductInvestment Advisory Management And Administrative Service403,608,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductInvestment Banking233,460,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other42,941,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentGlobal Wealth Management539,182,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentInstitutional Group299,736,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyAmericas783,079,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyCanada16,872,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyOther States6,975,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom35,564,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductAsset Management1409,541,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductCommissions193,670,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductInvestment Advisory Management And Administrative Service409,541,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductInvestment Banking237,942,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other4,775,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments42,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentGlobal Wealth Management542,535,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentInstitutional Group299,913,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyAmericas852,625,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCanada8,944,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther States17,312,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom37,149,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAsset Management1405,825,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCommissions203,786,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInvestment Advisory Management And Administrative Service405,825,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInvestment Banking304,419,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other44,827,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGlobal Wealth Management549,754,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInstitutional Group366,227,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas3,073,094,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyCanada40,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyOther States53,769,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom127,113,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductAsset Management11,536,674,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductCommissions756,024,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductInvestment Advisory Management And Administrative Service1,536,674,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductInvestment Banking994,831,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.