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Stifel Financial SF Cash and cash equivalents, end of period
Cash and cash equivalents, end of period 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash | (4,136) | 11,608 |
| Decrease in cash, cash equivalents, and cash segregated for regulatory purposes | (61,111) | (752,140) |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period | 2,282,807 | 2,678,203 |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period | $2,221,696 | $1,926,063 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $379,842 | $426,513 |
| Cash paid for income taxes, net of refunds | 61,996 | 81,595 |
| Noncash investing and financing activities: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Stifel Financial's cash and cash equivalents, end of period?
- Stifel Financial (SF) reported cash and cash equivalents, end of period of $2.22B in Q2 2026.
- How has Stifel Financial's cash and cash equivalents, end of period changed year-over-year?
- Stifel Financial's cash and cash equivalents, end of period increased by 15.3% year-over-year, from $1.93B to $2.22B.
- What is the long-term trend for Stifel Financial's cash and cash equivalents, end of period?
- Over 5 years (2020 to 2025), Stifel Financial's cash and cash equivalents, end of period has grown at a -1.4% compound annual growth rate (CAGR), from $2.45B to $2.28B.
- What does cash and cash equivalents, end of period mean?
- Cash and cash equivalents, end of period
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