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Stifel Financial SF Total Liabilities

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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$12.78B+11.8%
Enterprise value$12.04B+8.9%
P/E13.4×-5.3×
P/S2.2×-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:Liabilities.

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
Federal Home Loan Bank advances450,000
Senior notes, net617,855617,443
Debentures to Stifel Financial Capital Trusts55,00055,000
Total liabilities38,894,36835,293,465
Equity
Preferred stock - $1 par value; authorized 3,000,000 shares; issued 27,400 shares685,000685,000
Common stock - $0.15 par value; authorized 291,000,000 shares; issued 167,494,307 and 167,494,164 shares, respectively25,12425,124
Additional paid-in-capital1,857,1641,907,949

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's total liabilities?
Stifel Financial (SF) reported total liabilities of $38.89B in Q2 2026.
How has Stifel Financial's total liabilities changed year-over-year?
Stifel Financial's total liabilities increased by 13.5% year-over-year, from $34.26B to $38.89B.
What is the long-term trend for Stifel Financial's total liabilities?
Over 5 years (2020 to 2025), Stifel Financial's total liabilities has grown at a 9.6% compound annual growth rate (CAGR), from $22.37B to $35.29B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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