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Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
55.25
-0.47 (-0.84%)
Sep 9, 2026, 4:00 PM EDT - Market closed

Jefferies Financial Group Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Equivalents
14,31511,96314,04411,45811,26011,17612,15310,57310,8427,6168,5268,8178,0057,5099,7039,4788,5238,50110,7559,481
Short-Term Investments
48,31145,29245,38543,32141,95144,28138,66439,44937,77138,74336,30535,69034,66833,09830,00131,94932,26836,13933,09234,474
Accounts Receivable
7,4577,7477,7505,9075,4195,9965,1614,6445,4004,8684,0863,3952,8523,2373,0185,3608,0207,0004,0715,730
Other Receivables
865.93789.77827.32738.212,2352,110689.042,0622,0461,9061,8991,9641,9991,8791,9943,1003,9743,9512,1953,095
Property, Plant & Equipment
1,1911,1991,2461,2551,2351,2171,1951,2291,2061,1031,066929.9907.23904.06906.86912.84891.13909.57911.23914.54
Goodwill
1,7251,7261,8381,8401,8421,8251,8281,8331,8231,8241,8481,7391,7381,7361,7361,7331,7401,7461,7451,748
Other Intangible Assets
--202.58---226.37239.34234.49239.92196.92132.68134.93136.99139.46141.41145.29148.98152.4156.68
Investments in Debt & Equity Securities
21.921.921.921.921.921.921.921.921.921.9----------
Restricted Cash
-------1,0361.071.14----------
Other Current Assets
295.16269.71--39.1351.8951.89-617.971,5721,545---------
Long-Term Deferred Tax Assets
--459.05---497.59---458.34---387.86398.4--556.38-
Other Long-Term Assets
5,3535,3674,2344,7703,2733,5343,8662,1813,0313,0321,9693,3713,4323,5313,1682,1561,6511,6402,6282,436
Total Assets
79,54074,38076,01269,32067,28570,21964,36063,27563,00160,93357,90556,04553,74052,03351,05855,23057,21460,03656,10758,037

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Accounts Payable
13,50810,99712,1728,1298,0778,3447,7608,3208,1788,1507,6987,1727,5547,2086,2089,9708,5008,6608,4148,330
Accrued Expenses
3,2752,2803,7443,0742,5052,0523,4323,0212,7702,1202,4982,0991,9791,7342,547--1013,285-
Short-Term Debt
6,05616,1175,52416,43816,35917,2072,88013,74414,95115,92514,30013,65712,41411,87410,48512,56013,37813,81810,73511,791
Current Portion of Long-Term Debt
542.261,3942,014424.97271.11,0281,242620.631,243963.9788.42986655.68528.46666.91303.76392.54292.97540.94446.7
Current Portion of Leases
--109.76---98.22---97.74---76.85---75.38-
Other Current Liabilities
13,39313,72911,83611,08411,19913,63510,37311,84011,30711,98811,11210,49010,3409,5299,4618,0119,89611,2737,8039,616
Long-Term Debt
31,54418,56029,39318,98117,78816,98727,73214,91513,90711,33311,11211,31210,48610,79410,70311,05711,94312,99114,00213,562
Long-Term Leases
550.93573.1484.34603.45616.49616.03537.09642.53634.79533.76446.91534.64519.73523.04456.86542.03516.44543.09472.91562.12
Long-Term Unearned Revenue
62.669.592.384.887.88179.155.656.552.648.327.926.4292738.630.330.549.745.1
Other Long-Term Liabilities
---------------2,2482,0461,639-3,121
Total Liabilities
68,93263,71865,37058,81856,90359,95054,13553,15953,04851,06548,10346,27943,97442,22040,63144,73146,70249,34945,37747,473

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Common Stock
203.39204.42206.3206.28206.27206.25205.5205.5212.05212210.63210.43231.41233.53226.13228.81232.32240.17243.54245.56
Additional Paid-In Capital
1,9152,0752,1782,1452,1292,0942,1042,0862,0512,0272,0452,0341,9662,0121,9682,0632,1562,3912,7422,813
Retained Earnings
8,8048,6468,5758,4628,3098,3128,2708,1248,0237,9387,8507,8537,8697,9318,4188,3518,2288,1907,9407,681
Comprehensive Income & Other
-356.04-315.02-384.43-374.93-339.7-408.07-423.13-369.97-410.73-396.44-395.55-398.25-370.05-421.11-379.42-350.37-316.98-330.31-372.14-357.97
Total Common Equity
10,56710,61110,57510,43910,30510,20410,15710,0469,8759,7809,7109,6999,6969,75510,23310,29310,30010,49010,55410,382
Minority Interest
40.851.2967.9162.5977.5664.6268.6269.8277.5487.7892.7166.697057.9969.0981.2286.872.6551.2957.08
Shareholders' Equity
10,60810,66210,64310,50110,38310,26910,22510,1169,9539,8689,8039,7669,7669,81310,42710,49910,51210,68810,73010,564
Total Liabilities & Equity
79,54074,38076,01269,32067,28570,21964,36063,27563,00160,93357,90556,04553,74052,03351,05855,23057,21460,03656,10758,037

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Total Debt
38,69336,64337,52536,44735,03535,83832,49029,92330,73628,75526,74626,49024,07523,72022,38824,46326,23027,64525,82726,361
Net Cash (Debt)
23,93320,61221,90418,33318,17719,61918,32720,09917,87617,60418,08618,01818,59816,88717,31616,96314,56116,99518,02017,593
Net Cash Growth (YoY)
31.67%5.06%19.52%-8.79%1.68%11.45%1.34%11.55%-3.88%4.25%4.44%6.21%27.72%-0.64%-3.91%-3.58%-10.85%14.71%26.35%12.60%
Net Cash Per Share
96.5792.3298.0882.3181.9288.2082.4390.6679.0578.1480.5377.6575.7868.0769.7367.5257.7963.7566.5664.82
Filing Date Shares Outstanding
230.55204.43206.69206.28206.28206.26206.09205.5205.49212.04211.94210.43220.92233.44226.16228.99232.45239.51241.86245.56
Total Common Shares Outstanding
203.39204.42206.3206.28206.27206.25205.5205.5212.05212210.63210.43231.41233.53226.13228.81232.32240.17243.54245.56
Working Capital
34,46921,54532,60522,27622,49521,34930,93320,21918,22815,56015,86715,46214,58114,84915,27219,04120,61921,44619,26022,596
Book Value Per Share
51.9551.9151.2650.6049.9649.4749.4248.8946.5746.1346.1046.0941.9041.7745.2544.9844.3443.6843.3342.28
Tangible Book Value
8,8418,8858,5348,5988,4638,3808,1027,9747,8187,7167,6657,8277,8237,8828,3578,4188,4158,5968,6568,477
Tangible Book Value Per Share
43.4743.4641.3741.6841.0340.6339.4338.8036.8736.4036.3937.1933.8033.7536.9636.7936.2235.7935.5434.52
SEC Filings: 10-K · 10-Q