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Stifel Financial SF HTM Securities

HTM Securities at other companies

Morgan StanleyMS

$50.55B-14.9%

Enterprise Financial ServicesEFSC

$1.06B+2.1%

LPL Financial HoldingsLPLA

$15.46M+1.2%

Old National BancorpONB

$2.86B-2.8%

Regions FinancialRF

$5.43B+4.6%

Northern TrustNTRS

$24.29B+16.3%

Other financials

Income statement

Revenue$1.5B+17.7%

Net income$251.4M+374%

EPS (diluted)$1.48+469%

Balance sheet

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

Operating cash flow-$342.6M-62.2%

CapEx$47.8M+189%

Free cash flow-$390.4M-71.4%

Valuation

Market cap$11.18B+17.0%

Profitability

Net margin15.3%+3.1pp

FCF margin15.5%-0.5pp

Returns & leverage

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:HeldToMaturitySecurities.

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 HTM securities?: Stifel Financial (SF) reported HTM securities of $6.86B in Q1 2026.
How has Stifel Financial's HTM securities changed year-over-year?: Stifel Financial's HTM securities increased by 2.2% year-over-year, from $6.72B to $6.86B.
What is the long-term trend for Stifel Financial's HTM securities?: Over 5 years (2020 to 2025), Stifel Financial's HTM securities has grown at a 9.7% compound annual growth rate (CAGR), from $4.12B to $6.55B.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.