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Stifel Financial SF Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

SM Energy logo
SM EnergySM
$449M
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RayonierRYN
$682.16M+193%
Our Bond, Inc.
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Our Bond, Inc. OBAI
$599K-17.5%
McDonald's logo
McDonald'sMCD
$774M-29.6%
Stifel Financial logo
Stifel FinancialSF
$2.93B+6.3%
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$205.67K-7.8%

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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Cash & equivalents$2.9B+6.4%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 total cash, cash equivalents, and restricted cash (inclusive)?
Stifel Financial (SF) reported total cash, cash equivalents, and restricted cash (inclusive) of $2.93B in Q1 2026.
How has Stifel Financial's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Stifel Financial's total cash, cash equivalents, and restricted cash (inclusive) increased by 6.3% year-over-year, from $2.75B to $2.93B.
What is the long-term trend for Stifel Financial's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Stifel Financial's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -1.4% compound annual growth rate (CAGR), from $2.45B to $2.28B.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The total amount of cash, highly liquid cash equivalents, and restricted cash held by the company. This includes funds readily available for operations as well as cash held for specific regulatory or contractual requirements.