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Stifel Financial SF Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

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 & equivalents?
Stifel Financial (SF) reported cash & equivalents of $2.19B in Q2 2026.
How has Stifel Financial's cash & equivalents changed year-over-year?
Stifel Financial's cash & equivalents increased by 18.0% year-over-year, from $1.86B to $2.19B.
What is the long-term trend for Stifel Financial's cash & equivalents?
Over 5 years (2020 to 2025), Stifel Financial's cash & equivalents has grown at a 0.1% compound annual growth rate (CAGR), from $2.25B to $2.25B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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