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Stifel Financial SF HTM Securities

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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:HeldToMaturitySecurities.

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
Securities purchased under agreements to resell798,907564,162
Financial instruments owned, at fair value1,699,0701,427,835
Available-for-sale securities, at fair value1,529,5051,593,390
Held-to-maturity securities, at amortized cost6,881,3536,549,054
Loans:
Held for investment, net24,431,51321,925,257
Held for sale, at lower of cost or fair value373,591502,199
Investments, at fair value85,27481,825

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's HTM securities?
Stifel Financial (SF) reported HTM securities of $6.88B in Q2 2026.
How has Stifel Financial's HTM securities changed year-over-year?
Stifel Financial's HTM securities increased by 4.5% year-over-year, from $6.58B to $6.88B.
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.

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