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Stifel Financial SF Cash & Equivalents

Cash & Equivalents at other companies

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Jefferies Financial GroupJEF
$13.72B+10.1%
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$14.96B+14.3%
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Goldman Sachs GroupGS
$179.53B+7.2%
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Morgan StanleyMS
$133.53B+47.2%
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LPL Financial HoldingsLPLA
$2.91B+1.8%
State Street logo
State StreetSTT
$6.52B+39.9%

Other financials

Income statement

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Revenue$1.5B+17.7%
Net income$251.4M+374%
EPS (diluted)$1.48+469%

Balance sheet

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Total debt$1.5B+0.4%
Total equity$6.0B+8.1%
Total assets$42.9B+6.2%

Cash flow

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Operating cash flow-$342.6M-62.2%
CapEx$47.8M+189%
Free cash flow-$390.4M-71.4%

Valuation

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Market cap$11.28B+17.0%
Enterprise value$9.85B+17.5%
P/E12.8×-2.7×
P/S+0.1×

Profitability

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Net margin15.3%+3.1pp
FCF margin15.5%-0.5pp

Returns & leverage

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Return on equity15.3%+3.8pp
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 official record: Stifel Financial’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stifel Financial's cash & equivalents?
Stifel Financial (SF) reported cash & equivalents of $2.9B in Q1 2026.
How has Stifel Financial's cash & equivalents changed year-over-year?
Stifel Financial's cash & equivalents increased by 6.4% year-over-year, from $2.73B to $2.9B.
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?
The total amount of cash and highly liquid assets the company has on hand.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and readiness for investment or acquisitions, while a decrease may indicate capital deployment or tightening liquidity.
How does cash & equivalents compare across companies?
Standard across all financial institutions; peers typically maintain levels proportional to operational scale and regulatory requirements.