Stifel Financial (SF) Cash & Current Investments (2009 - 2026)
Stifel Financial (SF) recorded quarterly Cash & Current Investments of $3.9 billion in Q2 2026, down 14.62% on a QoQ basis from $4.6 billion in Q1 2026, and up 21.54% YoY from $3.2 billion in Q2 2025.
Analysis
Stifel Financial (SF) Cash & Current Investments (2009 - 2026) Analysis & Trends
Stifel Financial (SF) has reported Cash & Current Investments for 18 consecutive years, with $3.9 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 21.54% year-over-year to $3.9 billion; the trailing twelve-month figure through Jun 2026 stood at $3.9 billion (up 21.54% YoY), and the FY2025 full-year result was $3.7 billion, down 3.55% from the prior year.
- Cash & Current Investments was $3.9 billion for Q2 2026 at Stifel Financial, down from $4.6 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $4.7 billion in Q3 2025, with the low at $2.2 billion in Q4 2022.
- Historically, Cash & Current Investments has averaged $3.6 billion across 5 years, with a median of $3.7 billion in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments dropped 24.88% — and 2023, when it jumped 58.09%.
- Tracing SF's Cash & Current Investments over 5 years: stood at $2.2 billion in 2022, then jumped by 58.09% to $3.5 billion in 2023, then gained by 8.33% to $3.8 billion in 2024, then retreated by 3.55% to $3.7 billion in 2025, then rose by 5.68% to $3.9 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $3.9 billion in Q2 2026, $4.6 billion in Q1 2026, and $3.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn | 588.49 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - | 160.14 Bn |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - | 226.89 Bn |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - | 976.35 Bn |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn | 121.12 Bn |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - | 15.68 Bn |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn | 49.32 Bn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn | - |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - | 161.33 Bn |
| 10 | Stifel Financial | 11.69 Bn | 7.80 Bn | 1.49 Bn | 3.89 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.89 Bn |
| Mar 31, 2026 | 4.56 Bn |
| Dec 31, 2025 | 3.68 Bn |
| Sep 30, 2025 | 4.73 Bn |
| Jun 30, 2025 | 3.20 Bn |
| Mar 31, 2025 | 4.15 Bn |
| Dec 31, 2024 | 3.82 Bn |
| Sep 30, 2024 | 3.27 Bn |
| Jun 30, 2024 | 3.88 Bn |
| Mar 31, 2024 | 4.64 Bn |
| Dec 31, 2023 | 3.52 Bn |
| Sep 30, 2023 | 3.83 Bn |
| Jun 30, 2023 | 3.05 Bn |
| Mar 31, 2023 | 3.74 Bn |
| Dec 31, 2022 | 2.23 Bn |
| Sep 30, 2022 | 2.44 Bn |
| Jun 30, 2022 | 2.88 Bn |
| Mar 31, 2022 | 2.83 Bn |
| Dec 31, 2021 | 2.15 Bn |
| Sep 30, 2021 | 3.25 Bn |