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Stifel Financial SF Carrying value of assets pledged as collateral against repurchase agreements

Carrying value of assets pledged as collateral against repurchase agreements at other companies

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StoneX Group Inc.SNEX
$2.24B+0.9%
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Jefferies Financial GroupJEF

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$12.64B+10.6%
Enterprise value$11.91B+7.6%
P/E13.3×-5.5×
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:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.

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 itemSecurities lending (4)Repurchase agreements (5)Interest rate contracts (6)Total
Net amounts presented in the statement of financial condition(451,267)(1,095,619)(70,466)(1,617,352)
Gross amounts not offset in the statement of financial condition:
Amounts available for offset80,91826,4564,472111,846
Collateral pledged370,3491,069,16319,5291,459,041
Net amount$(46,465)$(46,465)
As of December 31, 2025
Securities lending (4)Repurchase agreements (5)Interest rate contracts (6)Total
Gross amounts of recognized liabilities$(252,137)$(651,236)$(71,311)$(974,684)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's carrying value of assets pledged as collateral against repurchase agreements?
Stifel Financial (SF) reported carrying value of assets pledged as collateral against repurchase agreements of $1.07B in Q2 2026.
How has Stifel Financial's carrying value of assets pledged as collateral against repurchase agreements changed year-over-year?
Stifel Financial's carrying value of assets pledged as collateral against repurchase agreements increased by 50.8% year-over-year, from $709.13M to $1.07B.
What is the long-term trend for Stifel Financial's carrying value of assets pledged as collateral against repurchase agreements?
Over 5 years (2020 to 2025), Stifel Financial's carrying value of assets pledged as collateral against repurchase agreements has grown at a 29.7% compound annual growth rate (CAGR), from $172.96M to $636.04M.
What does carrying value of assets pledged as collateral against repurchase agreements mean?
Carrying value of assets pledged as collateral against repurchase agreements

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