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Stifel Financial SF Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

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M&T BankMTB
$2.38B+5.7%
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BOK FinancialBOKF

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:LettersOfCreditOutstandingAmount.

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 commercial paper outstanding?
Stifel Financial (SF) reported commercial paper outstanding of $89.9M in Q1 2026.
How has Stifel Financial's commercial paper outstanding changed year-over-year?
Stifel Financial's commercial paper outstanding increased by 85.7% year-over-year, from $48.4M to $89.9M.
What is the long-term trend for Stifel Financial's commercial paper outstanding?
Over 5 years (2020 to 2025), Stifel Financial's commercial paper outstanding has grown at a 23.6% compound annual growth rate (CAGR), from $31.8M to $91.9M.
What does commercial paper outstanding mean?
This represents the total principal amount of short-term, unsecured debt obligations issued by the firm to meet immediate working capital needs. It is a primary tool for managing short-term liquidity and funding daily operations. Investors monitor this to gauge the firm's reliance on short-term wholesale funding markets.