Jefferson Capital, Inc. (JCAP)

NASDAQ: JCAP · Real-Time Price · USD

20.88

+1.42 (7.30%)

At close: Nov 13, 2026, 4:00 PM EST

20.91

+0.03 (0.14%)

After-hours: Nov 13, 2026, 7:30 PM EST

Jefferson Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	23.43	23.23	35.51	14.37
Cash & Short-Term Investments	23.43	23.23	35.51	14.37
Cash Growth	-44.58%	-34.57%	147.07%	-
Receivables	2,154	1,957	1,531	1,005
Prepaid Expenses	-	-	-	22.51
Restricted Cash	5.39	24.32	2.74	6.23
Total Current Assets	2,182	2,005	1,570	1,048
Property, Plant & Equipment	1.53	5.35	6.72	4.03
Goodwill	57.77	58.01	57.68	57.17
Other Intangible Assets	4.72	6.54	10.24	6.52
Other Long-Term Assets	17.77	12.62	9.94	-
Total Assets	2,264	2,087	1,654	1,115

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	56.04	95.21	69.98	36.48
Current Portion of Long-Term Debt	-	300	-	-
Current Portion of Leases	0.3	1.28	-	-
Current Income Taxes Payable	0.57	0.86	-	-
Total Current Liabilities	66.51	397.34	69.98	36.48
Long-Term Debt	1,538	1,109	1,195	770.93
Long-Term Leases	3.21	2.9	4.86	4.38
Long-Term Deferred Tax Liabilities	138.19	101.96	2.19	-
Total Liabilities	1,746	1,611	1,272	811.78

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.01	0.01	-	28.8
Retained Earnings	545.13	522.63	398.12	276.43
Comprehensive Income & Other	-26.99	-46.5	-15.59	-1.64
Shareholders' Equity	518.15	476.14	382.53	303.59
Total Liabilities & Equity	2,264	2,087	1,654	1,115

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	1,542	1,413	1,200	775.3
Net Cash (Debt)	-1,518	-1,390	-1,164	-760.93
Net Cash Growth	-	-	-	-
Net Cash Per Share	-26.74	-46.31	-	-
Filing Date Shares Outstanding	57.46	55.33	-	-
Total Common Shares Outstanding	57.45	58.3	-	-
Working Capital	2,116	1,608	1,500	1,011
Book Value Per Share	9.02	8.17	-	-
Tangible Book Value	455.65	411.58	314.61	239.9
Tangible Book Value Per Share	7.93	7.06	-	-

SEC Filings: 10-K · 10-Q