Jefferies Financial Group Inc. (JEF)

Jefferies Financial Group Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021
Cash & Equivalents	11,963	14,044	11,459	11,260	11,176	12,153	10,574	10,842	7,616	8,526	8,817	8,005	7,509	9,703	9,478	8,523	8,501	10,755	9,481	8,443
Cash & Short-Term Investments	11,963	14,044	11,459	11,260	11,176	12,153	10,574	10,842	7,616	8,526	8,817	8,005	7,509	9,703	9,478	8,523	8,501	10,755	9,481	8,443
Cash Growth	7.04%	15.55%	8.37%	3.86%	46.75%	42.54%	19.92%	35.44%	1.43%	-12.13%	-6.97%	-6.08%	-11.67%	-9.78%	-0.04%	0.95%	-1.71%	18.77%	12.51%	22.65%
Restricted Cash and Segregated Assets	9,537	9,367	9,029	8,536	9,791	7,312	8,353	7,842	8,742	7,365	6,204	6,509	4,395	5,504	5,092	5,708	7,395	8,658	8,526	7,819
Securities Borrowed	7,676	8,295	8,175	7,845	8,402	7,213	7,057	7,142	6,789	7,192	6,681	7,157	7,620	5,831	6,608	6,312	7,111	6,409	6,212	6,721
Trading Assets	28,080	27,723	26,117	25,570	26,087	24,138	24,039	22,787	23,212	21,748	22,805	21,002	21,083	18,666	20,249	20,248	21,633	18,025	19,735	19,938
Accounts Receivable	7,747	7,750	5,907	5,419	5,996	5,161	4,644	5,400	4,868	4,086	3,395	2,852	3,237	3,018	6,699	9,317	8,275	4,071	7,068	8,132
Other Receivables	761.37	806.32	720.91	805.85	707.15	663.54	661.04	714.03	612.3	630.14	521.2	520.38	510.87	568.92	-	-	-	582.76	-	-
Other Current Assets	663.57	200.5	54.16	90.1	338.96	237.47	272.62	724.2	1,683	1,554	18.76	9.49	67.38	100.36	149.59	1.32	0.97	7.29	9.85	-
Total Current Assets	66,427	68,186	61,462	59,527	62,499	56,880	55,600	55,451	53,522	51,102	48,443	46,054	44,422	43,392	48,275	50,109	52,916	48,508	51,032	51,052
Net Property, Plant & Equipment	1,199	1,246	1,255	1,235	1,217	1,195	1,229	1,206	1,103	1,066	929.9	907.23	904.06	906.86	912.84	891.13	909.57	911.23	914.54	903.01
Goodwill	1,726	1,838	1,840	1,842	1,825	1,828	1,833	1,823	1,824	1,848	1,739	1,738	1,736	1,736	1,874	1,885	1,895	1,745	1,905	1,912
Long-Term Investments	1,561	1,496	1,458	1,437	1,383	1,386	1,350	1,307	1,268	1,239	1,381	1,413	1,369	1,427	1,753	1,804	1,803	1,587	1,745	1,728
Other Long-Term Assets	3,469	3,247	3,304	3,244	3,295	3,072	3,264	3,213	3,216	2,651	3,552	3,628	3,602	3,596	2,415	2,525	2,513	3,356	2,441	2,383
Total Assets	74,381	76,012	69,320	67,285	70,219	64,360	63,275	63,001	60,933	57,905	56,045	53,740	52,033	51,058	55,230	57,214	60,037	56,107	58,037	57,979
Accounts Payable	10,997	12,172	8,129	8,077	8,344	7,760	8,320	8,178	8,150	7,698	7,172	7,554	7,208	6,208	-	-	-	8,414	-	-
Accrued Expenses	2,534	3,837	3,159	2,775	2,301	3,511	3,077	2,826	2,172	2,546	2,127	2,005	1,763	2,574	12,257	10,576	10,431	3,334	11,497	12,394
Securities Loaned	2,690	2,541	2,498	2,042	2,502	2,541	2,550	2,244	2,709	1,841	1,416	1,222	1,551	1,366	1,315	1,876	1,809	1,526	1,764	2,277
Trading Liabilities	14,459	13,320	12,357	11,775	13,997	11,007	12,307	11,926	12,044	11,251	11,830	11,735	11,038	11,057	11,548	13,665	14,714	9,267	12,749	11,972
Short-Term Debt	14,584	16,810	16,005	16,214	17,117	14,964	13,069	14,208	14,281	13,341	13,718	12,144	11,443	10,019	10,283	11,184	12,955	13,155	12,221	11,687
Other Current Liabilities	651.76	200.5	54.16	50.97	287.08	185.59	272.62	363.04	1,258	1,182	18.76	9.49	67.38	100.36	149.59	1.32	0.97	7.29	9.85	-
Total Current Liabilities	45,916	48,880	42,201	40,934	44,549	39,969	39,595	39,747	40,614	37,859	36,282	34,669	33,071	31,323	35,554	37,303	39,909	35,703	38,241	38,331
Long-Term Debt	17,229	15,896	16,014	15,352	14,786	13,531	12,922	12,667	9,917	9,699	9,462	8,786	8,626	8,774	8,635	8,882	8,896	9,126	8,671	8,823
Long-Term Leases	573.1	594.1	603.45	616.49	616.03	635.31	642.53	634.79	533.76	544.65	534.64	519.73	523.04	533.71	542.03	516.44	543.09	548.3	562.12	570.34
Total Long-Term Liabilities	17,803	16,490	16,617	15,969	15,402	14,166	13,565	13,301	10,451	10,243	9,997	9,305	9,149	9,308	9,177	9,399	9,439	9,674	9,233	9,394
Total Liabilities	63,718	65,370	58,818	56,903	59,950	54,135	53,159	53,048	51,065	48,103	46,279	43,974	42,220	40,631	44,731	46,702	49,349	45,377	47,473	47,724
Preferred Stock	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.04	0.04	0.04	0.04	-	-	-	-	-	-	-	-	-
Common Stock	204.42	206.3	206.28	206.27	206.25	205.5	205.5	212.05	212	210.63	210.43	231.41	233.53	226.13	228.81	232.32	240.17	243.54	245.56	247.03
Additional Paid-in Capital	2,075	2,178	2,145	2,129	2,094	2,104	2,086	2,051	2,027	2,045	2,034	1,966	2,012	1,968	2,063	2,156	2,391	2,742	2,813	2,849
Accumulated Other Comprehensive Income	-315.02	-384.43	-374.93	-339.7	-408.07	-423.13	-369.97	-410.73	-396.44	-395.55	-398.25	-370.05	-421.11	-379.42	-350.37	-316.98	-330.31	-372.14	-357.97	-364
Retained Earnings	8,646	8,575	8,462	8,309	8,312	8,270	8,124	8,023	7,938	7,850	7,853	7,869	7,931	8,418	8,351	8,228	8,190	7,940	7,681	7,340
Total Common Shareholders' Equity	10,611	10,575	10,439	10,305	10,204	10,157	10,046	9,875	9,780	9,710	9,699	9,696	9,755	10,233	10,293	10,300	10,490	10,554	10,382	10,073
Minority Interest	51.29	67.91	62.59	77.56	64.62	68.62	69.82	77.54	87.78	92.71	66.69	70	57.99	194.09	206.22	211.8	197.65	176.29	182.08	182.24
Shareholders' Equity	10,662	10,642	10,501	10,382	10,268	10,225	10,115	9,952	9,867	9,802	9,765	9,765	9,811	10,296	10,360	10,368	10,549	10,580	10,401	10,095
Total Liabilities & Equity	74,381	76,012	69,319	67,285	70,219	64,360	63,275	63,000	60,933	57,905	56,044	53,740	52,031	50,926	55,091	57,070	59,897	55,957	57,874	57,979
Total Debt	32,386	33,300	32,622	32,183	32,519	29,130	26,633	27,510	24,732	23,584	23,715	21,449	20,592	19,326	19,461	20,583	22,394	22,829	21,453	21,080
Net Cash (Debt)	-20,423	-19,256	-21,164	-20,922	-21,342	-16,977	-16,060	-16,668	-17,116	-15,058	-14,898	-13,444	-13,083	-9,623	-9,983	-12,060	-13,893	-12,074	-11,972	-12,637
Net Cash Per Share	-91.47	-86.22	-95.03	-94.29	-95.94	-76.36	-72.44	-73.70	-75.97	-67.05	-64.20	-54.78	-52.73	-39.12	-39.73	-47.86	-52.12	-44.60	-44.11	-46.62
Book Value	10,611	10,575	10,439	10,305	10,204	10,157	10,046	9,875	9,780	9,710	9,699	9,696	9,755	10,233	10,293	10,300	10,490	10,554	10,382	10,073
Book Value Per Share	47.52	47.35	46.87	46.44	45.87	45.68	45.31	43.67	43.41	43.23	41.80	39.51	39.32	41.60	40.97	40.88	39.35	38.98	38.25	37.16
Tangible Book Value	8,885	8,737	8,598	8,463	8,380	8,329	8,213	8,052	7,956	7,862	7,959	7,957	8,019	8,497	8,418	8,415	8,596	8,809	8,477	8,160
Tangible Book Value Per Share	39.79	39.12	38.61	38.14	37.67	37.46	37.05	35.61	35.31	35.01	34.30	32.42	32.32	34.54	33.51	33.40	32.24	32.54	31.23	30.10

Updated Apr 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q