Skip to content
Screener

Stifel Financial SF Debt Repayments

Debt Repayments at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$603.93M
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$1.43B+85.2%
Raymond James Financial logo
Raymond James FinancialRJF
$100M-66.7%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$2.26M
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$374M-66.5%
Midland States Bancorp logo
Midland States BancorpMSBI
$30M-60.0%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:RepaymentsOfLongTermDebt.

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
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Increase in securities loaned199,130221,073
Proceeds from Federal Home Loan Bank advances, net450,000
Proceeds from borrowings145,000
Repayment of borrowings(145,000)
Repayment of short-term debt(75,056)
Tax payments related to shares withheld for stock-based compensation plans(130,534)(119,068)
Repurchase of common stock(268,491)(176,211)
Cash dividends on preferred stock(18,641)(18,641)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's debt repayments?
Stifel Financial (SF) reported debt repayments of $135M in Q2 2026.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ask your AI about Stifel Financial's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude