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Stifel Financial SF Fair Value of Repurchase Agreement Collateral
Fair Value of Repurchase Agreement Collateral at other companies
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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 item | Securities 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 offset | 80,918 | 26,456 | 4,472 | 111,846 |
| Collateral pledged | 370,349 | 1,069,163 | 19,529 | 1,459,041 |
| 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 fair value of repurchase agreement collateral?
- Stifel Financial (SF) reported fair value of repurchase agreement collateral of $1.07B in Q2 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 50.8% year-over-year, from $709.13M to $1.07B.
- 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?
- This represents the fair value of securities or cash pledged as collateral to secure repurchase agreements. It is a critical indicator of the quality and liquidity of assets used to support short-term funding.
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