What is Stifel Financial's debt repayments?

Stifel Financial (SF) reported debt repayments of $10M in Q1 2026.

What does debt repayments mean?

Cash used to pay off debt principal.

How do you interpret debt repayments?

Consistent repayment signals a healthy balance sheet and disciplined capital management, while large spikes may indicate refinancing or debt reduction strategies.

How does debt repayments compare across companies?

Standard metric for all companies; compared against total debt levels to assess repayment capacity.

Stifel Financial SF Debt Repayments

Debt Repayments at other companies

Jefferies Financial GroupJEF

$1.24B+556%

Raymond James FinancialRJF

$50M-75.0%

LPL Financial HoldingsLPLA

$374M-66.5%

Fifth Third BankFITB

$2.43B+181%

Regions FinancialRF

$1B—

U.S. BancorpUSB

$3.23B+53.5%

Other financials

Income statement

See full

Revenue$1.5B+17.7%

Net income$251.4M+374%

EPS (diluted)$1.48+469%

Balance sheet

See full

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

See full

Operating cash flow-$342.6M-62.2%

CapEx$47.8M+189%

Free cash flow-$390.4M-71.4%

Valuation

See full

Market cap$11.28B+17.0%

Enterprise value$9.85B+17.5%

P/E12.8×-2.7×

P/S2×+0.1×

Profitability

See full

Net margin15.3%+3.1pp

FCF margin15.5%-0.5pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Stifel Financial (SF) reported debt repayments of $10M in Q1 2026.
What does debt repayments mean?: Cash used to pay off debt principal.
How do you interpret debt repayments?: Consistent repayment signals a healthy balance sheet and disciplined capital management, while large spikes may indicate refinancing or debt reduction strategies.
How does debt repayments compare across companies?: Standard metric for all companies; compared against total debt levels to assess repayment capacity.