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Stifel Financial SF Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions at other companies

Stifel Financial logo
Stifel FinancialSF
$219-3.5%
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$0
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Ponce Financial Group, Inc.PDLB
$32-11.1%
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WSFS FinancialWSFS
$1K+4.4%
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Corebridge FinancialCRBG
$12.68K+9.0%
Eagle Bancorp Montana logo
Eagle Bancorp MontanaEBMT
$254-5.6%

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$12.78B+11.8%
Enterprise value$12.04B+8.9%
P/E13.4×-5.3×
P/S2.2×-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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions.

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

At June 30, 2026, the amortized cost of 219 securities classified as available for sale exceeded their fair value by $118.0 million, of which $111.9 million related to investment securities that had been in a loss position for 12 months or longer. These unrealized losses are primarily driven by changes in interest rates and market spreads subsequent to purchase and are not indicative of credit deterioration. The total fair value of these investments at June 30, 2026, was $1.3 billion, which was 83.5% of our available-for-sale portfolio.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's debt securities, available-for-sale, unrealized loss position, number of positions?
Stifel Financial (SF) reported debt securities, available-for-sale, unrealized loss position, number of positions of $219 in Q2 2026.
How has Stifel Financial's debt securities, available-for-sale, unrealized loss position, number of positions changed year-over-year?
Stifel Financial's debt securities, available-for-sale, unrealized loss position, number of positions decreased by 3.5% year-over-year, from $227 to $219.
What is the long-term trend for Stifel Financial's debt securities, available-for-sale, unrealized loss position, number of positions?
Over 4 years (2021 to 2025), Stifel Financial's debt securities, available-for-sale, unrealized loss position, number of positions has grown at a 23.0% compound annual growth rate (CAGR), from $89 to $204.
What does debt securities, available-for-sale, unrealized loss position, number of positions mean?
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

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