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Stifel Financial SF Other Receivables

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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$12.6B+10.9%
Enterprise value$11.86B+7.9%
P/E13.2×-5.4×
P/S2.1×-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:OtherReceivables.

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
Line itemJune 30, 2026December 31, 2025
Operating lease right-of-use assets, net769,245788,477
Goodwill1,463,8581,463,858
Intangible assets, net88,799108,045
Loans and advances to financial advisors and other employees, net672,608744,635
Deferred tax assets, net139,522151,204
Other assets1,297,2751,181,158
Total assets$44,907,609$41,270,782
Liabilities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's other receivables?
Stifel Financial (SF) reported other receivables of $672.61M in Q2 2026.
How has Stifel Financial's other receivables changed year-over-year?
Stifel Financial's other receivables decreased by 9.8% year-over-year, from $746.01M to $672.61M.
What is the long-term trend for Stifel Financial's other receivables?
Over 4 years (2021 to 2025), Stifel Financial's other receivables has grown at a 128.7% compound annual growth rate (CAGR), from $27.2M to $744.64M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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