Stifel Financial Corporation
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 investors, corporations, municipalities, and institutions in the United States and internationally. It operates in three segments: Global Wealth Management, Institutional Group, and Other. T… Read more
Stifel Financial Corporation - Asset Resilience Ratio
Stifel Financial Corporation (SF) has an Asset Resilience Ratio of 7.89% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Stifel Financial Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Stifel Financial Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $3.18 Billion | 7.64% |
| Short-term Investments | $103.27 Million | 0.25% |
| Total Liquid Assets | $3.29 Billion | 7.89% |
Asset Resilience Insights
- Limited Liquidity: Stifel Financial Corporation maintains only 7.89% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Stifel Financial Corporation Industry Peers by Asset Resilience Ratio
Compare Stifel Financial Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Stifel Financial Corporation (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Stifel Financial Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.83% | $2.73 Billion | $39.90 Billion | -2.35pp |
| 2023-12-31 | 9.19% | $3.47 Billion | $37.73 Billion | -1.13pp |
| 2022-12-31 | 10.31% | $3.84 Billion | $37.20 Billion | -1.66pp |
| 2021-12-31 | 11.97% | $4.08 Billion | $34.05 Billion | -4.98pp |
| 2020-12-31 | 16.95% | $4.51 Billion | $26.60 Billion | -0.92pp |
| 2019-12-31 | 17.87% | $4.40 Billion | $24.61 Billion | -2.55pp |
| 2018-12-31 | 20.42% | $5.01 Billion | $24.52 Billion | -0.48pp |
| 2017-12-31 | 20.90% | $4.47 Billion | $21.38 Billion | -0.50pp |
| 2016-12-31 | 21.40% | $4.09 Billion | $19.13 Billion | +9.17pp |
| 2015-12-31 | 12.23% | $1.63 Billion | $13.33 Billion | -3.67pp |
| 2014-12-31 | 15.90% | $1.51 Billion | $9.52 Billion | -3.59pp |
| 2013-12-31 | 19.49% | $1.76 Billion | $9.01 Billion | -3.83pp |
| 2012-12-31 | 23.33% | $1.63 Billion | $6.97 Billion | +26.58pp |
| 2011-12-31 | -3.25% | $-160.99 Million | $4.95 Billion | -27.29pp |
| 2010-12-31 | 24.04% | $1.01 Billion | $4.21 Billion | +5.77pp |
| 2009-12-31 | 18.26% | $578.49 Million | $3.17 Billion | +15.03pp |
| 2008-12-31 | 3.23% | $50.40 Million | $1.56 Billion | -2.57pp |
| 2007-12-31 | 5.81% | $87.11 Million | $1.50 Billion | -8.59pp |
| 2006-12-31 | 14.40% | $156.16 Million | $1.08 Billion | +14.40pp |
| 2005-12-31 | 0.00% | $6.00K | $842.00 Million | 0.00pp |
| 2004-12-31 | 0.00% | $6.00K | $382.31 Million | +0.00pp |
| 2003-12-31 | 0.00% | $5.00K | $412.24 Million | -0.01pp |
| 2002-12-31 | 0.01% | $30.00K | $422.98 Million | -0.04pp |
| 2001-12-31 | 0.04% | $191.00K | $440.56 Million | +0.00pp |
| 2000-12-31 | 0.04% | $187.00K | $458.31 Million | -- |