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Stifel Financial SF Fair Value of Resold Collateral

Fair Value of Resold Collateral at other companies

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Other financials

Income statement

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Revenue$1.5B+13.0%
Net income$226.5M+46.1%
EPS (diluted)$1.34+50.6%

Balance sheet

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Cash & equivalents$2.2B+18.0%
Total debt$1.5B-2.5%
Total equity$6.0B+7.4%
Total assets$44.9B+12.7%

Cash flow

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Operating cash flow-$342.6M-62.2%
CapEx$14.8M-0.3%
Free cash flow-$390.4M-71.4%

Valuation

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Market cap$12.78B+11.8%
Enterprise value$12.04B+8.9%
P/E13.4×-5.3×
P/S2.2×-0.1×

Profitability

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Net margin16.1%+4.2pp
FCF margin15.5%-0.5pp

Returns & leverage

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Return on equity16.4%+5.3pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Stifel Financial in its filing.

Tagged under the XBRL concept us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged.

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

We have accepted collateral in connection with resale agreements, securities borrowed transactions, and customer margin loans. Under many agreements, we are permitted to sell or repledge these securities held as collateral and use these securities to enter into securities lending arrangements or to deliver to counterparties to cover short positions. At June 30, 2026 and December 31, 2025, the fair value of securities accepted as collateral where we are permitted to sell or repledge the securities was $2.9 billion and $2.3 billion, respectively, and the fair value of the collateral that had been sold or repledged was $1.1 billion and $651.2 million, respectively.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's fair value of resold collateral?
Stifel Financial (SF) reported fair value of resold collateral of $1.1B in Q2 2026.
How has Stifel Financial's fair value of resold collateral changed year-over-year?
Stifel Financial's fair value of resold collateral increased by 52.9% year-over-year, from $719.4M to $1.1B.
What is the long-term trend for Stifel Financial's fair value of resold collateral?
Over 5 years (2020 to 2025), Stifel Financial's fair value of resold collateral has grown at a 12.1% compound annual growth rate (CAGR), from $368.4M to $651.2M.
What does fair value of resold collateral mean?
This represents the fair value of securities or assets received as collateral that the firm has subsequently sold or repledged to other parties. It is a key indicator of the firm's involvement in securities financing and repo market activities. High levels of repledged collateral indicate active participation in liquidity management and institutional trading.

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