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Stifel Financial SF Cash And Cash Equivalents And Cash Segregated For Regulatory Purposes

Cash And Cash Equivalents And Cash Segregated For Regulatory Purposes at other companies

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$1.75B+5.2%
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$1.75B+36.4%
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$8.48B-61.9%
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$381.47M+202%
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$0
Equitable Holdings logo
Equitable HoldingsEQH

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 sf:CashAndCashEquivalentsAndCashSegregatedForRegulatoryPurposes.

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 cash and cash equivalents and cash segregated for regulatory purposes?
Stifel Financial (SF) reported cash and cash equivalents and cash segregated for regulatory purposes of $2.93B in Q1 2026.
How has Stifel Financial's cash and cash equivalents and cash segregated for regulatory purposes changed year-over-year?
Stifel Financial's cash and cash equivalents and cash segregated for regulatory purposes increased by 6.3% year-over-year, from $2.75B to $2.93B.
What is the long-term trend for Stifel Financial's cash and cash equivalents and cash segregated for regulatory purposes?
Over 5 years (2020 to 2025), Stifel Financial's cash and cash equivalents and cash segregated for regulatory purposes has grown at a -1.4% compound annual growth rate (CAGR), from $2.45B to $2.28B.
What does cash and cash equivalents and cash segregated for regulatory purposes mean?
The total amount of cash and cash-equivalents held, including funds restricted for regulatory compliance.
How do you interpret cash and cash equivalents and cash segregated for regulatory purposes?
An increase indicates higher liquidity and regulatory compliance, while a decrease may signal tighter liquidity or changes in client asset levels.
How does cash and cash equivalents and cash segregated for regulatory purposes compare across companies?
Standard across all financial services firms, though levels vary based on the scale of brokerage operations and client deposits.