Skip to content
Screener

Stifel Financial SF Held To Maturity Securities

Held To Maturity Securities at other companies

Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$253.62M
First Internet Bancorp logo
First Internet BancorpINBK
$264.74M-2.6%
Wintrust Financial logo
Wintrust FinancialWTFC
$3.2B-8.7%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0
Trustmark logo
TrustmarkTRMK
$1.13B-12.1%
First Financial Bancorp logo
First Financial BancorpFFBC
$46.07M-36.9%

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$12.6B+11.3%
Enterprise value$11.86B+8.3%
P/E13.2×-5.3×
P/S2.1×-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 us-gaap:HeldToMaturitySecurities.

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
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
Held-to-maturity securities, at amortized cost6,881,3536,549,054
Loans:
Held for investment, net24,431,51321,925,257
Held for sale, at lower of cost or fair value373,591502,199
Investments, at fair value85,27481,825

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's held to maturity securities?
Stifel Financial (SF) reported held to maturity securities of $6.88B in Q2 2026.
How has Stifel Financial's held to maturity securities changed year-over-year?
Stifel Financial's held to maturity securities increased by 4.5% year-over-year, from $6.58B to $6.88B.
What is the long-term trend for Stifel Financial's held to maturity securities?
Over 5 years (2020 to 2025), Stifel Financial's held to maturity securities has grown at a 9.7% compound annual growth rate (CAGR), from $4.12B to $6.55B.
What does held to maturity securities mean?
Held To Maturity Securities as reported by Stifel Financial Corp..

Ask your AI about Stifel Financial's held to maturity securities.

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

Connect your AI
Harbor at dusk
Claude