Skip to content
Screener

Stifel Financial SF Cash And Cash Equivalents And Cash Segregated For Regulatory Purposes

Cash And Cash Equivalents And Cash Segregated For Regulatory Purposes at other companies

Siebert Financial logo
Siebert FinancialSIEB
$130.15M+21.5%
Siebert Financial logo
Siebert FinancialSIEB
-$3.18M-113%
Siebert Financial logo
Siebert FinancialSIEB
-$3.18M-113%
Siebert Financial logo
Siebert FinancialSIEB
$130.15M+21.5%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$17.83B
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$6.27B+114%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$12.78B+11.8%
Enterprise value$12.04B+8.9%
P/E13.4×-5.3×
P/S2.2×-0.1×

Profitability

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

Returns & leverage

See full
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 sf:CashAndCashEquivalentsAndCashSegregatedForRegulatoryPurposes.

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
Total cash, cash equivalents, and cash segregated for regulatory purposes$2,221,696$2,282,807

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's cash and cash equivalents and cash segregated for regulatory purposes?
Stifel Financial (SF) reported cash and cash equivalents and cash segregated for regulatory purposes of $2.22B in Q2 2026.
How has Stifel Financial's cash and cash equivalents and cash segregated for regulatory purposes changed year-over-year?
Stifel Financial's cash and cash equivalents and cash segregated for regulatory purposes increased by 15.3% year-over-year, from $1.93B to $2.22B.
What is the long-term trend for Stifel Financial's cash and cash equivalents and cash segregated for regulatory purposes?
Over 5 years (2020 to 2025), Stifel Financial's cash and cash equivalents and cash segregated for regulatory purposes has grown at a -1.4% compound annual growth rate (CAGR), from $2.45B to $2.28B.
What does cash and cash equivalents and cash segregated for regulatory purposes mean?
Cash And Cash Equivalents And Cash Segregated For Regulatory Purposes as reported by Stifel Financial Corp..

Ask your AI about Stifel Financial's cash and cash equivalents and cash segregated for regulatory purposes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude