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Stifel Financial SF Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, cash equivalents, and marketable securities?
Stifel Financial (SF) reported cash, cash equivalents, and marketable securities of $1.31B in Q1 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 2.4% year-over-year, from $1.28B to $1.31B.
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?
The total amount of cash and easily sellable investments the company owns.
How do you interpret cash, cash equivalents, and marketable securities?
Higher levels indicate strong liquidity and the ability to fund acquisitions or weather market downturns.
How does cash, cash equivalents, and marketable securities compare across companies?
A fundamental liquidity metric used across all industries.