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Stifel Financial SF Fair Value of Repurchase Agreement Collateral

Fair Value of Repurchase Agreement Collateral at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$8.11B-27.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$234.29B+87.8%
JPMorgan Chase logo
JPMorgan ChaseJPM
StoneX Group Inc. logo
StoneX Group Inc.SNEX

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 us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.

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 fair value of repurchase agreement collateral?
Stifel Financial (SF) reported fair value of repurchase agreement collateral of $857.49M in Q1 2026.
How has Stifel Financial's fair value of repurchase agreement collateral changed year-over-year?
Stifel Financial's fair value of repurchase agreement collateral increased by 27.6% year-over-year, from $672.12M to $857.49M.
What is the long-term trend for Stifel Financial's fair value of repurchase agreement collateral?
Over 5 years (2020 to 2025), Stifel Financial's fair value of repurchase agreement collateral has grown at a 29.7% compound annual growth rate (CAGR), from $172.96M to $636.04M.
What does fair value of repurchase agreement collateral mean?
The market value of assets pledged to secure repurchase agreement financing.
How do you interpret fair value of repurchase agreement collateral?
Changes reflect the firm's funding costs and the quality of assets required by counterparties to provide liquidity.
How does fair value of repurchase agreement collateral compare across companies?
Standard for all investment banks; peers with similar funding profiles will report comparable collateral levels.