Skip to content

Stifel Financial SF Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at other companies

M&T Bank logo
M&T BankMTB
$1.22B-12.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

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/S+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:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

The official record: Stifel Financial’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Stifel Financial's held-to-maturity debt securities - maturing 5 to 10 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Stifel Financial's held-to-maturity debt securities - maturing 5 to 10 years?
Stifel Financial (SF) reported held-to-maturity debt securities - maturing 5 to 10 years of $1.15B in Q1 2026.
How has Stifel Financial's held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?
Stifel Financial's held-to-maturity debt securities - maturing 5 to 10 years decreased by 56.9% year-over-year, from $2.66B to $1.15B.
What is the long-term trend for Stifel Financial's held-to-maturity debt securities - maturing 5 to 10 years?
Over 5 years (2020 to 2025), Stifel Financial's held-to-maturity debt securities - maturing 5 to 10 years has grown at a -4.9% compound annual growth rate (CAGR), from $1.93B to $1.5B.
What does held-to-maturity debt securities - maturing 5 to 10 years mean?
This metric reports the amortized cost of debt securities that the firm intends to hold until maturity, specifically those maturing between five and ten years. It highlights the firm's long-term commitment to specific fixed-income assets for yield. This is a key indicator of the firm's long-term interest rate risk management and income stability.