Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Loans Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Income Statement

Stifel Financial (SF) Short-Term Debt repayments (2025)

Stifel Financial has reported Short-Term Debt repayments over the past 1 years, most recently at $11.8 million for Q3 2025.

For the quarter ending Q3 2025, Short-Term Debt repayments changed N/A year-over-year to $11.8 million, compared with a TTM value of $68.7 million through Mar 2026, up 277.95%, and an annual FY2025 reading of $86.9 million, changed N/A over the prior year.
Short-Term Debt repayments came in at $11.8 million for Q3 2025, down from $56.9 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $56.9 million in Q2 2025 to a low of $11.8 million in Q3 2025.