Jefferson Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	23.23	35.51	14.37
Cash & Short-Term Investments	23.23	35.51	14.37
Cash Growth	-34.57%	147.07%	-
Accounts Receivable	1,957	1,531	1,005
Other Current Assets	24.32	2.74	32.78
Total Current Assets	2,005	1,570	1,052
Net Property, Plant & Equipment	1.7	2.27	-
Other Intangible Assets	6.54	10.24	6.52
Goodwill	58.01	57.68	57.17
Other Long-Term Assets	16.27	14.39	-
Total Assets	2,087	1,654	1,115
Accounts Payable	95.21	69.98	40.85
Other Current Liabilities	0.86	-	-
Total Current Liabilities	96.06	69.98	40.85
Long-Term Debt	1,409	1,195	770.93
Other Long-Term Liabilities	106.14	7.05	-
Total Long-Term Liabilities	1,515	1,202	770.93
Total Liabilities	1,611	1,272	811.78
Common Stock	0.01	-	28.8
Additional Paid-in Capital	-49.55	-	-
Accumulated Other Comprehensive Income	3.05	-15.59	-1.64
Retained Earnings	522.63	398.12	276.43
Shareholders' Equity	476.14	382.53	303.59
Total Liabilities & Equity	2,087	1,654	1,115
Total Debt	1,409	1,195	770.93
Net Cash (Debt)	-1,386	-1,159	-756.56
Net Cash Per Share	-46.17	-	-
Book Value	476.14	382.53	303.59
Book Value Per Share	15.86	-	-
Tangible Book Value	411.58	314.61	239.9
Tangible Book Value Per Share	13.71	-	-

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q