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Stifel Financial SF Daily Borrowings Under Credit Arrangements

Daily Borrowings Under Credit Arrangements at other companies

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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:DailyBorrowingsUnderCreditArrangements.

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 daily borrowings under credit arrangements?
Stifel Financial (SF) reported daily borrowings under credit arrangements of $35M in Q1 2026.
How has Stifel Financial's daily borrowings under credit arrangements changed year-over-year?
Stifel Financial's daily borrowings under credit arrangements decreased by 53.3% year-over-year, from $75M to $35M.
What is the long-term trend for Stifel Financial's daily borrowings under credit arrangements?
Over 5 years (2020 to 2025), Stifel Financial's daily borrowings under credit arrangements has grown at a -23.9% compound annual growth rate (CAGR), from $490M to $125M.
What does daily borrowings under credit arrangements mean?
This represents the average or specific daily utilization of short-term credit lines or revolving facilities. It serves as a proxy for the company's immediate liquidity needs and operational cash flow volatility. High utilization may indicate tight cash positions or heavy reliance on external funding for daily operations.