Skip to content

Stifel Financial SF Derivative Instruments Maturity In Next Twelve Months

Derivative Instruments Maturity In Next Twelve Months at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$461.03M-23.8%
Phillips 66 logo
Phillips 66PSX
90%0.0pp
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$477.09M+7.5%
Bank of America logo
Bank of AmericaBAC
$1M-80.0%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$653.98M+42.9%
Berkshire Hathaway logo
Berkshire HathawayBRK.A

Other financials

Income statement

See full
Revenue$1.5B+17.7%
Net income$251.4M+374%
EPS (diluted)$1.48+469%

Balance sheet

See full
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

See full
Operating cash flow-$342.6M-62.2%
CapEx$47.8M+189%
Free cash flow-$390.4M-71.4%

Valuation

See full
Market cap$11.28B+17.0%
Enterprise value$9.85B+17.5%
P/E12.8×-2.7×
P/S+0.1×

Profitability

See full
Net margin15.3%+3.1pp
FCF margin15.5%-0.5pp

Returns & leverage

See full
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:DerivativeInstrumentsMaturityInNextTwelveMonths.

The official record: Stifel Financial’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Stifel Financial's derivative instruments maturity in next twelve months.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Stifel Financial's derivative instruments maturity in next twelve months?
Stifel Financial (SF) reported derivative instruments maturity in next twelve months of $202.25M in Q1 2026.
How has Stifel Financial's derivative instruments maturity in next twelve months changed year-over-year?
Stifel Financial's derivative instruments maturity in next twelve months decreased by 61.1% year-over-year, from $519.52M to $202.25M.
What is the long-term trend for Stifel Financial's derivative instruments maturity in next twelve months?
Over 3 years (2022 to 2025), Stifel Financial's derivative instruments maturity in next twelve months has grown at a 113.3% compound annual growth rate (CAGR), from $49.23M to $477.81M.
What does derivative instruments maturity in next twelve months mean?
The value of derivative contracts expiring within the next year.
How do you interpret derivative instruments maturity in next twelve months?
An increase suggests higher short-term turnover or a need to roll over hedging positions, while a decrease may indicate a reduction in near-term market exposure.
How does derivative instruments maturity in next twelve months compare across companies?
Standard disclosure for financial institutions managing interest rate or credit risk via derivatives.