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Stifel Financial SF Interest Expense

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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$12.78B+11.8%
Enterprise value$12.04B+8.9%
P/E13.4×-5.3×
P/S2.2×-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:InterestExpense.

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
(in thousands, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest476,093477,056927,142952,688
Other income12,5493,69068,22814,271
Total revenues1,638,7791,491,0863,304,4312,960,112
Interest expense187,975206,800375,466420,357
Net revenues1,450,8041,284,2862,928,9652,539,755
Non-interest expenses:
Compensation and benefits833,018774,9361,681,3521,507,156
Occupancy and equipment rental100,55595,678200,250186,444

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's interest expense?
Stifel Financial (SF) reported interest expense of $187.98M in Q2 2026.
How has Stifel Financial's interest expense changed year-over-year?
Stifel Financial's interest expense decreased by 9.1% year-over-year, from $206.8M to $187.98M.
What is the long-term trend for Stifel Financial's interest expense?
Over 4 years (2021 to 2025), Stifel Financial's interest expense has grown at a 105.3% compound annual growth rate (CAGR), from $46M to $817.8M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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