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Stifel Financial SF Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

Raymond James Financial logo
Raymond James FinancialRJF
$5M-28.6%
SB Financial Group logo
SB Financial GroupSBFG
$10K+42.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.09B+97.3%
Financial Institutions logo
Financial InstitutionsFISI
$5.25M+24.4%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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+11.3%
Enterprise value$11.9B+8.3%
P/E13.3×-5.3×
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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 itemAmortized CostGross Unrealized Gains (1)Gross Unrealized Losses (1)Fair Value
Agency1,199,8492,776(92,945)1,109,680
Commercial1,302(33)1,269
Non-agency134(1)133
Corporate fixed income securities360,966117(24,622)336,461
Asset-backed securities77,55251(356)77,247
Total available-for-sale securities$1,644,585$2,945$(118,025)$1,529,505
Held-to-maturity securities (2)
Asset-backed securities$6,881,353$17,267$(3,498)$6,895,122

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's unrealized gains on investments?
Stifel Financial (SF) reported unrealized gains on investments of $2.95M in Q2 2026.
How has Stifel Financial's unrealized gains on investments changed year-over-year?
Stifel Financial's unrealized gains on investments increased by 22.1% year-over-year, from $2.41M to $2.95M.
What is the long-term trend for Stifel Financial's unrealized gains on investments?
Over 5 years (2020 to 2025), Stifel Financial's unrealized gains on investments has grown at a -37.6% compound annual growth rate (CAGR), from $51.55M to $4.86M.
What does unrealized gains on investments mean?
This represents the cumulative increase in the value of investment securities that have not yet been sold. These gains are typically recorded in other comprehensive income rather than net income until the investment is liquidated. It provides insight into the latent value embedded in the firm's investment portfolio.

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