Stifel Financial Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: 47.9%

Stifel Financial Corporation working capital to net assets ratio. Stifel Financial Corporation (SF) has a Working Capital to Net Assets ratio of 47.9% as of June 2026. Working capital of $2.88 Billion (current assets of $3.72 Billion minus current liabilities of $838.09 Million) is measured against net assets of $6.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Stifel Financial Corporation (SF) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

47.9%
Working Capital / Net Assets

Working Capital

$2.88 Billion
USD

Current Assets

$3.72 Billion
USD

Current Liabilities

$838.09 Million
USD

Working Capital to Net Assets Ratio of Stifel Financial Corporation (1989–2025)

Working capital to net assets ratio of Stifel Financial Corporation from 1989 to 2025. This chart shows how Stifel Financial Corporation's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2026, the ratio stands at 47.9%, reflecting working capital of $2.88 Billion against net assets of $6.01 Billion USD. See Stifel Financial Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Stifel Financial Corporation Working Capital to Net Assets Ratio by Year (1989–2025)

Stifel Financial Corporation working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Stifel Financial Corporation from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see SF total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.0% $3.23 Billion $5.98 Billion $3.99 Billion $762.22 Million ▲ +539.9 pp
2024 -485.8% $-27.63 Billion $5.69 Billion $4.10 Billion $31.72 Billion ▼ -14.8 pp
2023 -471.0% $-24.94 Billion $5.29 Billion $4.70 Billion $29.64 Billion ▼ -478.5 pp
2022 7.5% $400.78 Million $5.33 Billion $1.67 Billion $1.26 Billion ▼ -60.8 pp
2021 68.3% $3.44 Billion $5.03 Billion $5.80 Billion $2.36 Billion ▼ -16.2 pp
2020 84.6% $3.58 Billion $4.24 Billion $6.00 Billion $2.41 Billion ▼ -18.4 pp
2019 102.9% $3.78 Billion $3.67 Billion $6.38 Billion $2.60 Billion ▼ -56.9 pp
2018 159.8% $5.11 Billion $3.20 Billion $6.72 Billion $1.61 Billion ▲ +715.0 pp
2017 -555.2% $-15.89 Billion $2.86 Billion $807.66 Million $16.69 Billion ▼ -155.9 pp
2016 -399.3% $-10.93 Billion $2.74 Billion $4.09 Billion $15.03 Billion ▼ -215.3 pp
2015 -183.9% $-4.58 Billion $2.49 Billion $4.64 Billion $9.23 Billion ▲ +56.7 pp
2014 -240.7% $-5.59 Billion $2.32 Billion $900.04 Million $6.49 Billion ▲ +31.7 pp
2013 -272.4% $-5.61 Billion $2.06 Billion $933.79 Million $6.54 Billion ▼ -159.8 pp
2012 -112.6% $-1.68 Billion $1.49 Billion $2.79 Billion $4.48 Billion ▼ -9.1 pp
2011 -103.5% $-1.35 Billion $1.30 Billion $2.19 Billion $3.54 Billion ▼ -2.3 pp
2010 -101.2% $-1.27 Billion $1.25 Billion $978.75 Million $2.25 Billion ▲ +19.9 pp
2009 -121.1% $-1.06 Billion $873.45 Million $854.65 Million $1.91 Billion ▼ -100.6 pp
2008 -20.5% $-121.72 Million $593.18 Million $631.44 Million $753.17 Million ▲ +10.0 pp
2007 -30.5% $-129.53 Million $424.64 Million $227.41 Million $356.94 Million ▲ +122.8 pp
2006 -153.3% $-337.58 Million $220.26 Million $155.20 Million $492.79 Million ▼ -14.6 pp
2005 -138.7% $-215.11 Million $155.09 Million $102.50 Million $317.61 Million ▼ -158.0 pp
2004 19.3% $25.29 Million $131.31 Million $59.57 Million $34.28 Million ▼ -16.3 pp
2003 35.5% $35.53 Million $100.05 Million $47.22 Million $11.69 Million ▲ +36.0 pp
2002 -0.4% $-355.00K $79.99 Million $46.91 Million $47.26 Million ▲ +3.4 pp
2001 -3.9% $-3.05 Million $78.62 Million $66.31 Million $69.35 Million ▲ +36.4 pp
2000 -40.3% $-29.87 Million $74.18 Million $62.74 Million $92.61 Million ▼ -196.7 pp
1999 156.5% $92.47 Million $59.10 Million $451.47 Million $359.00 Million ▲ +194.1 pp
1998 -37.6% $-20.70 Million $55.00 Million $43.20 Million $63.90 Million ▲ +39.6 pp
1997 -77.2% $-38.70 Million $50.10 Million $54.80 Million $93.50 Million ▲ +212.2 pp
1996 -289.4% $-109.40 Million $37.80 Million $26.20 Million $135.60 Million ▼ -557.8 pp
1995 268.4% $93.40 Million $34.80 Million $179.90 Million $86.50 Million ▼ -36.9 pp
1994 305.3% $104.40 Million $34.20 Million $170.10 Million $65.70 Million ▲ +54.0 pp
1993 251.3% $98.00 Million $39.00 Million $137.70 Million $39.70 Million ▲ +37.4 pp
1992 213.9% $67.60 Million $31.60 Million $129.70 Million $62.10 Million ▲ +327.3 pp
1991 -113.4% $-28.00 Million $24.70 Million $6.90 Million $34.90 Million ▲ +80.5 pp
1990 -193.8% $-53.30 Million $27.50 Million $8.40 Million $61.70 Million ▼ -28.0 pp
1989 -165.8% $-46.60 Million $28.10 Million $12.10 Million $58.70 Million —
pp = percentage points