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Stifel Financial SF Accounts Receivable

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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$12.78B+11.8%
Enterprise value$12.04B+8.9%
P/E13.4×-5.3×
P/S2.2×-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:ReceivablesFromCustomers.

The source filing: Stifel Financial’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333953
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$2,191,628$2,253,789
Cash segregated for regulatory purposes30,06829,018
Receivables:
Brokerage clients, net1,361,8021,138,094
Brokers, dealers, and clearing organizations864,846571,663
Securities purchased under agreements to resell798,907564,162
Financial instruments owned, at fair value1,699,0701,427,835
Available-for-sale securities, at fair value1,529,5051,593,390

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's accounts receivable?
Stifel Financial (SF) reported accounts receivable of $1.36B in Q2 2026.
How has Stifel Financial's accounts receivable changed year-over-year?
Stifel Financial's accounts receivable increased by 48.6% year-over-year, from $916.5M to $1.36B.
What is the long-term trend for Stifel Financial's accounts receivable?
Over 5 years (2020 to 2025), Stifel Financial's accounts receivable has grown at a 4.0% compound annual growth rate (CAGR), from $936.5M to $1.14B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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