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Stifel Financial SF Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

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Northern TrustNTRS
$38.3M+130%

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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

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 proceeds from payments for in securities sold under agreements to repurchase?
Stifel Financial (SF) reported proceeds from payments for in securities sold under agreements to repurchase of $211.72M in Q1 2026.
How has Stifel Financial's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
Stifel Financial's proceeds from payments for in securities sold under agreements to repurchase increased by 102.8% year-over-year, from $104.39M to $211.72M.
What does proceeds from payments for in securities sold under agreements to repurchase mean?
Net cash flow from short-term borrowing backed by securities collateral.
How do you interpret proceeds from payments for in securities sold under agreements to repurchase?
Increases suggest higher reliance on short-term repo markets for liquidity, while decreases indicate a reduction in short-term leverage.
How does proceeds from payments for in securities sold under agreements to repurchase compare across companies?
Standard for investment banks and broker-dealers; reflects the firm's reliance on wholesale funding markets.