Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.00B, +4.0% YoY · Filed Nov 4, 2026
Stifel Financial Corp (SF) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.0 billion and net income of $234.1 million. Free cash flow was $752.9 million. As of Sep 30, 2026 it held $3.1 billion in cash and investments and $1.4 billion in total debt.
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- SF (NYSE), SF-PB (NYSE), SFB (NYSE), SF-PC (NYSE), SF-PD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- St. Louis, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 720672
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Interactive Brokers Group, Inc. IBKR
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $1.0B | $1.1B | $962.6M |
| Net income | $234.1M | $226.5M | $251.4M | $264.4M | $211.4M |
| Diluted EPS | $1.40 | $1.34 | $1.48 | -$4.90 | $1.22 |
| Operating cash flow | $801.0M | $76.1M | -$342.6M | $382.4M | $338.3M |
| Free cash flow | $752.9M | $61.3M | -$390.4M | $369.0M | $321.1M |
| Total assets | $45.3B | $44.9B | $42.9B | $41.3B | $41.7B |
| Total liabilities | $39.2B | $38.9B | $36.9B | $35.3B | $35.9B |
| Stockholders' equity | $6.0B | $6.0B | $6.0B | $6.0B | $5.8B |
| Cash and investments | $3.1B | $3.7B | $4.5B | $3.8B | $4.9B |
| Total debt | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 24, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 27, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
All 1001 Stifel Financial Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.