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Stifel Financial SF Accrued Expenses

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Other financials

Income statement

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Revenue$1.5B+13.0%
Net income$226.5M+46.1%
EPS (diluted)$1.34+50.6%

Balance sheet

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Cash & equivalents$2.2B+18.0%
Total debt$1.5B-2.5%
Total equity$6.0B+7.4%
Total assets$44.9B+12.7%

Cash flow

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Operating cash flow-$342.6M-62.2%
CapEx$14.8M-0.3%
Free cash flow-$390.4M-71.4%

Valuation

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Market cap$12.64B+11.3%
Enterprise value$11.9B+8.3%
P/E13.3×-5.3×
P/S2.1×-0.1×

Profitability

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Net margin16.1%+4.2pp
FCF margin15.5%-0.5pp

Returns & leverage

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Return on equity16.4%+5.3pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Stifel Financial in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities.

The source filing: Stifel Financial’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:24 PM EST
Fiscal year
FY2025
Accession
0001193125-26-067130
Line itemDecember 31, 2025December 31, 2024
Deferred tax assets:
Lease liabilities$213,475$222,808
Deferred compensation89,95490,083
Accrued expenses73,00735,782
Net operating loss carryforwards65,34056,882
Receivable reserves53,42455,467
Unrealized loss on investments28,64954,706
Other4,643

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Stifel Financial's accrued expenses?
Stifel Financial (SF) reported accrued expenses of $73.01M in Q4 2025.
How has Stifel Financial's accrued expenses changed year-over-year?
Stifel Financial's accrued expenses increased by 104.0% year-over-year, from $35.78M to $73.01M.
What is the long-term trend for Stifel Financial's accrued expenses?
Over 5 years (2020 to 2025), Stifel Financial's accrued expenses has grown at a -0.2% compound annual growth rate (CAGR), from $73.84M to $73.01M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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