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Stifel Financial SF Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$37.9M+13.7%
SB Financial Group logo
SB Financial GroupSBFG
$300K0.0%
Financial Institutions logo
Financial InstitutionsFISI
$1.38M+1,561%

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:DeferredFinanceCostsNet.

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 itemJune 30, 2026December 31, 2025
4.00% senior notes, due 2030 (1)$400,000$400,000
5.20% senior notes, due 2047 (2)225,000225,000
625,000625,000
Debt issuance costs, net(7,145)(7,557)
Senior notes, net$617,855$617,443

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's debt - unamortized discount (premium) and issuance costs, net?
Stifel Financial (SF) reported debt - unamortized discount (premium) and issuance costs, net of $7.15M in Q2 2026.
How has Stifel Financial's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Stifel Financial's debt - unamortized discount (premium) and issuance costs, net decreased by 10.4% year-over-year, from $7.97M to $7.15M.
What is the long-term trend for Stifel Financial's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Stifel Financial's debt - unamortized discount (premium) and issuance costs, net has grown at a -9.7% compound annual growth rate (CAGR), from $12.59M to $7.56M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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