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Stifel Financial SF Increase Decrease In Payables To Broker Dealers

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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$12.64B+10.6%
Enterprise value$11.91B+7.6%
P/E13.3×-5.5×
P/S2.1×-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:IncreaseDecreaseInPayablesToBrokerDealers.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Increase/(decrease) in operating liabilities, net of liabilities assumed:
Payables:
Brokerage clients, net278,240110,388
Brokers, dealers, and clearing organizations(15,318)11,310
Drafts(74,873)(20,047)
Financial instruments sold, but not yet purchased169,344173,284
Accrued compensation(277,156)(247,393)
Other liabilities and accrued expenses(55,328)107,444

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's increase decrease in payables to broker dealers?
Stifel Financial (SF) reported increase decrease in payables to broker dealers of -$119.34M in Q2 2026.
What does increase decrease in payables to broker dealers mean?
Tracks the net change in amounts owed to other broker-dealers for securities transactions. This reflects the firm's short-term liabilities arising from trading and settlement activities. It is a measure of the firm's reliance on trade-related credit.

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