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

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

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$197.35B-7.2%
M&T Bank logo
M&T BankMTB
$444M-24.1%

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/S+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:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount.

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 held-to-maturity debt securities - maturing over 10 years?
Stifel Financial (SF) reported held-to-maturity debt securities - maturing over 10 years of $5.54B in Q1 2026.
How has Stifel Financial's held-to-maturity debt securities - maturing over 10 years changed year-over-year?
Stifel Financial's held-to-maturity debt securities - maturing over 10 years increased by 39.3% year-over-year, from $3.98B to $5.54B.
What is the long-term trend for Stifel Financial's held-to-maturity debt securities - maturing over 10 years?
Over 5 years (2020 to 2025), Stifel Financial's held-to-maturity debt securities - maturing over 10 years has grown at a 17.7% compound annual growth rate (CAGR), from $2.17B to $4.9B.
What does held-to-maturity debt securities - maturing over 10 years mean?
This represents the amortized cost of debt securities classified as held-to-maturity that have a contractual maturity date exceeding ten years. It reflects the firm's long-term interest rate risk exposure and its intent to hold these assets until maturity rather than trading them. This metric is critical for assessing the duration profile of the firm's investment portfolio.