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Stifel Financial SF Investments - Amortized Cost Basis
Investments - Amortized Cost Basis at other companies
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Where this comes from
Reported directly by Stifel Financial in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
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 item | Amortized Cost | Gross Unrealized Gains (1) | Gross Unrealized Losses (1) | Fair Value |
|---|---|---|---|---|
| Agency | 1,199,849 | 2,776 | (92,945) | 1,109,680 |
| Commercial | 1,302 | — | (33) | 1,269 |
| Non-agency | 134 | — | (1) | 133 |
| Corporate fixed income securities | 360,966 | 117 | (24,622) | 336,461 |
| Asset-backed securities | 77,552 | 51 | (356) | 77,247 |
| Total available-for-sale securities | $1,644,585 | $2,945 | $(118,025) | $1,529,505 |
| Held-to-maturity securities (2) | ||||
| Asset-backed securities | $6,881,353 | $17,267 | $(3,498) | $6,895,122 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Stifel Financial's investments - amortized cost basis?
- Stifel Financial (SF) reported investments - amortized cost basis of $1.64B in Q2 2026.
- How has Stifel Financial's investments - amortized cost basis changed year-over-year?
- Stifel Financial's investments - amortized cost basis decreased by 1.9% year-over-year, from $1.68B to $1.64B.
- What is the long-term trend for Stifel Financial's investments - amortized cost basis?
- Over 5 years (2020 to 2025), Stifel Financial's investments - amortized cost basis has grown at a -4.9% compound annual growth rate (CAGR), from $2.18B to $1.7B.
- What does investments - amortized cost basis mean?
- The aggregate amortized cost basis of the investment portfolio.
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