What is Stifel Financial's repayments of short-term debt?

Stifel Financial (SF) reported repayments of short-term debt of $0 in Q1 2026.

How has Stifel Financial's repayments of short-term debt changed year-over-year?

Stifel Financial's repayments of short-term debt decreased by 100.0% year-over-year, from $18.18M to $0.

Stifel Financial SF Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Fifth Third BankFITB

$300M—

Jefferies Financial GroupJEF

——

Other financials

Income statement

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Revenue$1.5B+17.7%

Net income$251.4M+374%

EPS (diluted)$1.48+469%

Balance sheet

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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

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Operating cash flow-$342.6M-62.2%

CapEx$47.8M+189%

Free cash flow-$390.4M-71.4%

Valuation

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Market cap$11.28B+17.0%

Enterprise value$9.85B+17.5%

P/E12.8×-2.7×

P/S2×+0.1×

Profitability

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Net margin15.3%+3.1pp

FCF margin15.5%-0.5pp

Returns & leverage

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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:RepaymentsOfShortTermDebt.

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 repayments of short-term debt?: Stifel Financial (SF) reported repayments of short-term debt of $0 in Q1 2026.
How has Stifel Financial's repayments of short-term debt changed year-over-year?: Stifel Financial's repayments of short-term debt decreased by 100.0% year-over-year, from $18.18M to $0.