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Stifel Financial SF Senior Notes

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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:SeniorNotes.

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
Lease liabilities, net838,090855,899
Accounts payable and accrued expenses633,976701,369
Federal Home Loan Bank advances450,000
Senior notes, net617,855617,443
Debentures to Stifel Financial Capital Trusts55,00055,000
Total liabilities38,894,36835,293,465
Equity
Preferred stock - $1 par value; authorized 3,000,000 shares; issued 27,400 shares685,000685,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's senior notes?
Stifel Financial (SF) reported senior notes of $617.86M in Q2 2026.
How has Stifel Financial's senior notes changed year-over-year?
Stifel Financial's senior notes increased by 0.1% year-over-year, from $617.03M to $617.86M.
What is the long-term trend for Stifel Financial's senior notes?
Over 5 years (2020 to 2025), Stifel Financial's senior notes has grown at a -11.1% compound annual growth rate (CAGR), from $1.11B to $617.44M.
What does senior notes mean?
Senior Notes as reported by Stifel Financial Corp..

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