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Stifel Financial SF Cash Segregated For Regulatory Purposes

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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 sf:CashSegregatedForRegulatoryPurposes.

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
Assets
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's cash segregated for regulatory purposes?
Stifel Financial (SF) reported cash segregated for regulatory purposes of $30.07M in Q2 2026.
How has Stifel Financial's cash segregated for regulatory purposes changed year-over-year?
Stifel Financial's cash segregated for regulatory purposes decreased by 56.0% year-over-year, from $68.39M to $30.07M.
What is the long-term trend for Stifel Financial's cash segregated for regulatory purposes?
Over 5 years (2020 to 2025), Stifel Financial's cash segregated for regulatory purposes has grown at a -30.0% compound annual growth rate (CAGR), from $172.93M to $29.02M.
What does cash segregated for regulatory purposes mean?
Cash Segregated For Regulatory Purposes as reported by Stifel Financial Corp..

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