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Stifel Financial SF Other Working Capital

Other Working Capital at other companies

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Jefferies Financial GroupJEF
-$118.76M-367%
Raymond James Financial logo
Raymond James FinancialRJF
-$11M
Goldman Sachs Group logo
Goldman Sachs GroupGS
$5.51B+52.4%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
-$3.15M-23.8%
Regions Financial logo
Regions FinancialRF
-$28M-333%
U.S. Bancorp logo
U.S. BancorpUSB
-$950M+70.5%

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:OtherNoncashIncomeExpense.

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 other working capital?
Stifel Financial (SF) reported other working capital of -$12.51M in Q1 2026.
How has Stifel Financial's other working capital changed year-over-year?
Stifel Financial's other working capital decreased by 664.0% year-over-year, from -$1.64M to -$12.51M.
What does other working capital mean?
The net change in miscellaneous operating assets and liabilities.
How do you interpret other working capital?
An increase suggests cash is being tied up in miscellaneous operational items, while a decrease indicates a release of cash from these balances.
How does other working capital compare across companies?
Standard across financial services firms, though composition varies significantly by business model.