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Stifel Financial SF Cumulative Cost Basis

Cumulative Cost Basis 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$12.64B+10.6%
Enterprise value$11.91B+7.6%
P/E13.3×-5.5×
P/S2.1×-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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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
Line itemAmortized CostGross Unrealized Gains (1)Gross Unrealized Losses (1)Fair Value
Agency1,199,8492,776(92,945)1,109,680
Commercial1,302(33)1,269
Non-agency134(1)133
Corporate fixed income securities360,966117(24,622)336,461
Asset-backed securities77,55251(356)77,247
Total available-for-sale securities$1,644,585$2,945$(118,025)$1,529,505
Held-to-maturity securities (2)
Asset-backed securities$6,881,353$17,267$(3,498)$6,895,122

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's cumulative cost basis?
Stifel Financial (SF) reported cumulative cost basis of $1.64B in Q2 2026.
How has Stifel Financial's cumulative cost basis changed year-over-year?
Stifel Financial's cumulative cost basis decreased by 1.9% year-over-year, from $1.68B to $1.64B.
What is the long-term trend for Stifel Financial's cumulative cost basis?
Over 5 years (2020 to 2025), Stifel Financial's cumulative cost basis has grown at a -4.9% compound annual growth rate (CAGR), from $2.18B to $1.7B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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