Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047 (SFB) - Net Assets
Latest net assets as of March 2024: $5.27 Billion USD
Based on the latest financial reports, Stifel Financial Corporation 5.20% Senior Notes due 2047 (SFB) has net assets worth $5.27 Billion USD as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($38.26 Billion) and total liabilities ($32.98 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.27 Billion |
| % of Total Assets | 13.79% |
| Annual Growth Rate | 16.66% |
| 5-Year Change | 44.27% |
| 10-Year Change | 128.01% |
| Growth Volatility | 19.83 |
Stifel Financial Corporation 5.20% Senior Notes due 2047 - Net Assets Trend (1989–2023)
This chart illustrates how Stifel Financial Corporation 5.20% Senior Notes due 2047's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Stifel Financial Corporation 5.20% Senior Notes due 2047 (1989–2023)
The table below shows the annual net assets of Stifel Financial Corporation 5.20% Senior Notes due 2047 from 1989 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $5.29 Billion | -0.64% |
| 2022-12-31 | $5.33 Billion | +5.83% |
| 2021-12-31 | $5.03 Billion | +18.78% |
| 2020-12-31 | $4.24 Billion | +15.50% |
| 2019-12-31 | $3.67 Billion | +14.77% |
| 2018-12-31 | $3.20 Billion | +11.74% |
| 2017-12-31 | $2.86 Billion | +4.50% |
| 2016-12-31 | $2.74 Billion | +9.87% |
| 2015-12-31 | $2.49 Billion | +7.34% |
| 2014-12-31 | $2.32 Billion | +12.78% |
| 2013-12-31 | $2.06 Billion | +37.75% |
| 2012-12-31 | $1.49 Billion | +14.79% |
| 2011-12-31 | $1.30 Billion | +3.85% |
| 2010-12-31 | $1.25 Billion | +43.56% |
| 2009-12-31 | $873.45 Million | +47.25% |
| 2008-12-31 | $593.18 Million | +39.69% |
| 2007-12-31 | $424.64 Million | +92.78% |
| 2006-12-31 | $220.26 Million | +42.02% |
| 2005-12-31 | $155.09 Million | +18.11% |
| 2004-12-31 | $131.31 Million | +31.25% |
| 2003-12-31 | $100.05 Million | +25.07% |
| 2002-12-31 | $79.99 Million | +1.74% |
| 2001-12-31 | $78.62 Million | +5.99% |
| 2000-12-31 | $74.18 Million | +25.51% |
| 1999-12-31 | $59.10 Million | +7.45% |
| 1998-12-31 | $55.00 Million | +9.78% |
| 1997-12-31 | $50.10 Million | +32.54% |
| 1996-12-31 | $37.80 Million | +8.62% |
| 1995-12-31 | $34.80 Million | +1.75% |
| 1994-12-31 | $34.20 Million | -12.31% |
| 1993-12-31 | $39.00 Million | +23.42% |
| 1992-12-31 | $31.60 Million | +27.94% |
| 1991-12-31 | $24.70 Million | -10.18% |
| 1990-12-31 | $27.50 Million | -2.14% |
| 1989-12-31 | $28.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Stifel Financial Corporation 5.20% Senior Notes due 2047's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 21826.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.40 Billion | 64.19% |
| Common Stock | $16.75 Million | 0.32% |
| Other Comprehensive Income | $-74.33 Million | -1.40% |
| Other Components | $1.95 Billion | 36.90% |
| Total Equity | $5.29 Billion | 100.00% |
Stifel Financial Corporation 5.20% Senior Notes due 2047 Competitors by Market Cap
The table below lists competitors of Stifel Financial Corporation 5.20% Senior Notes due 2047 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WORLD FUEL SERVICES
BE:WFK
|
$188.69K |
|
Selected Investments Equities
CO:SIIEQT
|
$188.73K |
|
TIETO CORPORATION
MU:TTEB
|
$188.84K |
|
Cline Scientific AB Series B
ST:CLINE-B
|
$188.96K |
|
BIX Glob Akt ESG Universal KL
CO:BXIGAEUKL
|
$188.49K |
|
EDENRED (QSV.SG)
STU:QSV
|
$188.28K |
|
Strive Total Return Bond ETF
NYSE:STXT
|
$188.14K |
|
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
|
$188.10K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Stifel Financial Corporation 5.20% Senior Notes due 2047's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 5,328,471,000 to 5,294,431,000, a change of -34,040,000 (-0.6%).
- Net income of 522,536,000 contributed positively to equity growth.
- Dividend payments of 200,265,000 reduced retained earnings.
- Share repurchases of 538,263,000 reduced equity.
- Other comprehensive income increased equity by 43,634,000.
- Other factors increased equity by 138,318,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $522.54 Million | +9.87% |
| Dividends Paid | $200.26 Million | -3.78% |
| Share Repurchases | $538.26 Million | -10.17% |
| Other Comprehensive Income | $43.63 Million | +0.82% |
| Other Changes | $138.32 Million | +2.61% |
| Total Change | $- | -0.64% |
Book Value vs Market Value Analysis
This analysis compares Stifel Financial Corporation 5.20% Senior Notes due 2047's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.43x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 15.98x to 0.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-12-31 | $1.25 | $19.97 | x |
| 1990-12-31 | $1.83 | $19.97 | x |
| 1991-12-31 | $1.20 | $19.97 | x |
| 1992-12-31 | $1.52 | $19.97 | x |
| 1993-12-31 | $1.50 | $19.97 | x |
| 1994-12-31 | $1.40 | $19.97 | x |
| 1995-12-31 | $1.48 | $19.97 | x |
| 1996-12-31 | $1.46 | $19.97 | x |
| 1997-12-31 | $1.68 | $19.97 | x |
| 1998-12-31 | $1.72 | $19.97 | x |
| 1999-12-31 | $1.88 | $19.97 | x |
| 2000-12-31 | $2.15 | $19.97 | x |
| 2001-12-31 | $2.17 | $19.97 | x |
| 2002-12-31 | $2.17 | $19.97 | x |
| 2003-12-31 | $2.70 | $19.97 | x |
| 2004-12-31 | $3.16 | $19.97 | x |
| 2005-12-31 | $3.65 | $19.97 | x |
| 2006-12-31 | $4.69 | $19.97 | x |
| 2007-12-31 | $7.34 | $19.97 | x |
| 2008-12-31 | $9.39 | $19.97 | x |
| 2009-12-31 | $12.02 | $19.97 | x |
| 2010-12-31 | $14.49 | $19.97 | x |
| 2011-12-31 | $13.77 | $19.97 | x |
| 2012-12-31 | $15.83 | $19.97 | x |
| 2013-12-31 | $18.67 | $19.97 | x |
| 2014-12-31 | $20.27 | $19.97 | x |
| 2015-12-31 | $21.15 | $19.97 | x |
| 2016-12-31 | $23.54 | $19.97 | x |
| 2017-12-31 | $23.54 | $19.97 | x |
| 2018-12-31 | $25.97 | $19.97 | x |
| 2019-12-31 | $30.67 | $19.97 | x |
| 2020-12-31 | $37.00 | $19.97 | x |
| 2021-12-31 | $42.48 | $19.97 | x |
| 2022-12-31 | $45.33 | $19.97 | x |
| 2023-12-31 | $46.67 | $19.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Stifel Financial Corporation 5.20% Senior Notes due 2047 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.87%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.13%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 7.13x
- Recent ROE (9.87%) is above the historical average (7.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 2.14% | 0.84% | 0.45x | 5.63x | $-2.21 Million |
| 1990 | 1.09% | 0.41% | 0.49x | 5.41x | $-2.45 Million |
| 1991 | -11.34% | -3.93% | 0.58x | 4.94x | $-5.27 Million |
| 1992 | 19.94% | 6.15% | 0.54x | 6.05x | $3.14 Million |
| 1993 | 17.95% | 6.44% | 0.55x | 5.04x | $3.10 Million |
| 1994 | -16.08% | -6.26% | 0.40x | 6.50x | $-8.92 Million |
| 1995 | 1.72% | 0.69% | 0.38x | 6.52x | $-2.88 Million |
| 1996 | 8.99% | 3.34% | 0.34x | 7.96x | $-380.00K |
| 1997 | 11.58% | 4.71% | 0.39x | 6.30x | $790.00K |
| 1998 | 9.45% | 4.08% | 0.38x | 6.09x | $-300.00K |
| 1999 | 12.18% | 5.10% | 0.31x | 7.67x | $1.29 Million |
| 2000 | 12.41% | 5.18% | 0.39x | 6.18x | $1.79 Million |
| 2001 | 2.56% | 1.13% | 0.40x | 5.60x | $-5.85 Million |
| 2002 | 3.48% | 1.48% | 0.44x | 5.29x | $-5.22 Million |
| 2003 | 15.00% | 6.93% | 0.53x | 4.12x | $5.00 Million |
| 2004 | 17.63% | 9.38% | 0.65x | 2.91x | $10.02 Million |
| 2005 | 12.67% | 7.45% | 0.31x | 5.43x | $4.13 Million |
| 2006 | 7.01% | 3.42% | 0.42x | 4.92x | $-6.60 Million |
| 2007 | 7.58% | 4.22% | 0.51x | 3.53x | $-10.29 Million |
| 2008 | 9.36% | 6.38% | 0.56x | 2.63x | $-3.82 Million |
| 2009 | 8.68% | 6.95% | 0.34x | 3.63x | $-11.55 Million |
| 2010 | 0.15% | 0.14% | 0.33x | 3.36x | $-123.48 Million |
| 2011 | 6.46% | 5.94% | 0.29x | 3.80x | $-46.08 Million |
| 2012 | 9.27% | 8.76% | 0.23x | 4.66x | $-10.89 Million |
| 2013 | 7.87% | 8.37% | 0.21x | 4.38x | $-43.87 Million |
| 2014 | 7.58% | 8.11% | 0.23x | 4.10x | $-56.14 Million |
| 2015 | 3.70% | 4.03% | 0.17x | 5.35x | $-156.91 Million |
| 2016 | 2.98% | 3.22% | 0.13x | 6.99x | $-192.32 Million |
| 2017 | 6.39% | 6.34% | 0.13x | 7.47x | $-103.29 Million |
| 2018 | 12.44% | 13.21% | 0.12x | 7.74x | $77.21 Million |
| 2019 | 12.40% | 13.62% | 0.13x | 6.81x | $86.92 Million |
| 2020 | 11.88% | 13.62% | 0.14x | 6.28x | $79.60 Million |
| 2021 | 16.38% | 17.91% | 0.14x | 6.76x | $321.36 Million |
| 2022 | 12.43% | 15.28% | 0.12x | 6.98x | $129.31 Million |
| 2023 | 9.87% | 10.13% | 0.14x | 7.13x | $-6.91 Million |
Industry Comparison
This section compares Stifel Financial Corporation 5.20% Senior Notes due 2047's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $21,282,152,580
- Average return on equity (ROE) among peers: 31.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stifel Financial Corporation 5.20% Senior Notes due 2047 (SFB) | $5.27 Billion | 2.14% | 6.25x | $188.54K |
| Arçelik Anonim Sirketi (ACKAF) | $59.56 Billion | 12.87% | 3.33x | $19.95K |
| Argo Group US Inc. 6.5% SR NTS 42 (ARGD) | $1.23 Billion | -15.51% | 0.05x | $232.01K |
| American Crystal Sugar Company PFD REST NON DIV (ASCS) | $316.55 Million | 254.25% | 1.77x | $54.72 Million |
| Autobacs Seven Co. Ltd (ATBSF) | $127.35 Billion | 4.24% | 0.47x | $167.34K |
| Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A (BKFAF) | $11.77 Billion | 6.69% | 3.72x | $76.46K |
| Bristol-Myers Squibb Company PFD CONV 2 (BMYMP) | $5.08 Billion | 14.69% | 0.67x | $9.45 Million |
| BOL Bancshares Inc. PFD (BOLBP) | $11.94 Million | 0.62% | 6.68x | $0.91 |
| NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO) | $3.36 Billion | 11.17% | 0.52x | $237.68K |
| Canadian Utilities Limited 2ND PFD SER Y (CNAUF) | $4.14 Billion | 10.45% | 1.28x | $142.90K |
| Central Parking Finance Trust PFD TR CV SECS (CRLKP) | $374.10 | 13.04% | 2.96x | $224.78K |