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Stifel Financial SF Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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$1.79M-52.1%
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-$2.6M-7.0%
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$12.41M-1.7%
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Cullen/Frost BankersCFR
-$3.77M+62.1%
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Northern TrustNTRS

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Stifel Financial (SF) reported accretion (amortization) of discounts and premiums, investments of -$1.43M in Q1 2026.
How has Stifel Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Stifel Financial's accretion (amortization) of discounts and premiums, investments increased by 17.1% year-over-year, from -$1.73M to -$1.43M.
What is the long-term trend for Stifel Financial's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Stifel Financial's accretion (amortization) of discounts and premiums, investments has grown at a -20.0% compound annual growth rate (CAGR), from -$17.04M to -$6.97M.
What does accretion (amortization) of discounts and premiums, investments mean?
The non-cash adjustment to investment values to account for purchase premiums or discounts.
How do you interpret accretion (amortization) of discounts and premiums, investments?
Fluctuations reflect changes in the portfolio composition and interest rate environment rather than operational performance.
How does accretion (amortization) of discounts and premiums, investments compare across companies?
Common in financial institutions with large investment portfolios held at amortized cost.