Screener
Stifel Financial SF Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Stifel Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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
| State and municipal securities | — | — | (5) | 2,320 | (5) | 2,320 | |||
| Mortgage-backed securities: | |||||||||
| Agency | (4,826) | 326,441 | (88,119) | 552,962 | (92,945) | 879,403 | |||
| Commercial | — | — | (33) | 1,269 | (33) | 1,269 | |||
| Non-agency | — | — | (1) | 133 | (1) | 133 | |||
| Corporate fixed income securities | (1,275) | 13,098 | (23,347) | 318,246 | (24,622) | 331,344 | |||
| Asset-backed securities | (26) | 23,786 | (330) | 37,398 | (356) | 61,184 | |||
| Total available-for-sale securities | $ | $$(6,127) | 363,325 | $ | $$(111,898) | 914,244 | $ | $$(118,025) | 1,277,569 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Stifel Financial's cash, cash equivalents, and marketable securities?
- Stifel Financial (SF) reported cash, cash equivalents, and marketable securities of $1.28B in Q2 2026.
- How has Stifel Financial's cash, cash equivalents, and marketable securities changed year-over-year?
- Stifel Financial's cash, cash equivalents, and marketable securities increased by 5.9% year-over-year, from $1.21B to $1.28B.
- What is the long-term trend for Stifel Financial's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Stifel Financial's cash, cash equivalents, and marketable securities has grown at a -12.3% compound annual growth rate (CAGR), from $2.23B to $1.16B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
Ask your AI about Stifel Financial's cash, cash equivalents, and marketable securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude