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Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
44.79
-0.85 (-1.86%)
At close: Oct 23, 2026, 4:00 PM EDT
44.80
+0.01 (0.02%)
After-hours: Oct 23, 2026, 7:30 PM EDT

Jefferies Financial Group Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 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
Cash & Equivalents
16,88414,31511,96314,04411,45811,26011,17612,15310,57310,8427,6168,5268,8178,0057,5099,7039,4788,5238,50110,755
Short-Term Investments
47,46048,31145,29245,38543,32141,95144,28138,66439,44937,77138,74336,30535,69034,66833,09830,00131,94932,26836,13933,092
Accounts Receivable
7,5137,4577,7477,7505,9075,4195,9965,1614,6445,4004,8684,0863,3952,8523,2373,0185,3608,0207,0004,071
Other Receivables
898.05865.93789.77827.32738.212,2352,110689.042,0622,0461,9061,8991,9641,9991,8791,9943,1003,9743,9512,195
Property, Plant & Equipment
1,1931,1911,1991,2461,2551,2351,2171,1951,2291,2061,1031,066929.9907.23904.06906.86912.84891.13909.57911.23
Goodwill
1,7261,7251,7261,8381,8401,8421,8251,8281,8331,8231,8241,8481,7391,7381,7361,7361,7331,7401,7461,745
Other Intangible Assets
---202.58---226.37239.34234.49239.92196.92132.68134.93136.99139.46141.41145.29148.98152.4
Investments in Debt & Equity Securities
21.921.921.921.921.921.921.921.921.921.921.9---------
Restricted Cash
--------1,0361.071.14---------
Other Current Assets
294.06295.16269.71--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
5,3065,3535,3674,2344,7703,2733,5343,8662,1813,0313,0321,9693,3713,4323,5313,1682,1561,6511,6402,628
Total Assets
81,30279,54074,38076,01269,32067,28570,21964,36063,27563,00160,93357,90556,04553,74052,03351,05855,23057,21460,03656,107

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 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
Accounts Payable
11,35813,50810,99712,1728,1298,0778,3447,7608,3208,1788,1507,6987,1727,5547,2086,2089,9708,5008,6608,414
Accrued Expenses
3,6973,2752,2803,7443,0742,5052,0523,4323,0212,7702,1202,4982,0991,9791,7342,547--1013,285
Short-Term Debt
19,14917,37416,11717,68116,43816,35917,20715,21813,74414,95115,92514,30013,65712,41411,87410,48512,56013,37813,81810,735
Current Portion of Long-Term Debt
720.69542.261,3942,014424.97271.11,0281,242620.631,243963.9788.42986655.68528.46666.91303.76392.54292.97540.94
Current Portion of Leases
---109.76---98.22---97.74---76.85---75.38
Other Current Liabilities
14,32813,39313,72911,83611,08411,19913,63510,37311,84011,30711,98811,11210,49010,3409,5299,4618,0119,89611,2737,803
Long-Term Debt
20,69520,22618,56017,23618,98117,78816,98715,39414,91513,90711,33311,11211,31210,48610,79410,70311,05711,94312,99114,002
Long-Term Leases
541.49550.93573.1484.34603.45616.49616.03537.09642.53634.79533.76446.91534.64519.73523.04456.86542.03516.44543.09472.91
Long-Term Unearned Revenue
59.562.669.592.384.887.88179.155.656.552.648.327.926.4292738.630.330.549.7
Other Long-Term Liabilities
----------------2,2482,0461,639-
Total Liabilities
70,54968,93263,71865,37058,81856,90359,95054,13553,15953,04851,06548,10346,27943,97442,22040,63144,73146,70249,34945,377

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 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
Common Stock
229.66203.39204.42206.3206.28206.27206.25205.5205.5212.05212210.63210.43231.41233.53226.13228.81232.32240.17243.54
Additional Paid-In Capital
1,8501,9152,0752,1782,1452,1292,0942,1042,0862,0512,0272,0452,0341,9662,0121,9682,0632,1562,3912,742
Retained Earnings
8,9968,8048,6468,5758,4628,3098,3128,2708,1248,0237,9387,8507,8537,8697,9318,4188,3518,2288,1907,940
Comprehensive Income & Other
-361.92-356.04-315.02-384.43-374.93-339.7-408.07-423.13-369.97-410.73-396.44-395.55-398.25-370.05-421.11-379.42-350.37-316.98-330.31-372.14
Total Common Equity
10,71410,56710,61110,57510,43910,30510,20410,15710,0469,8759,7809,7109,6999,6969,75510,23310,29310,30010,49010,554
Minority Interest
38.540.851.2967.9162.5977.5664.6268.6269.8277.5487.7892.7166.697057.9969.0981.2286.872.6551.29
Shareholders' Equity
10,75310,60810,66210,64310,50110,38310,26910,22510,1169,9539,8689,8039,7669,7669,81310,42710,49910,51210,68810,730
Total Liabilities & Equity
81,30279,54074,38076,01269,32067,28570,21964,36063,27563,00160,93357,90556,04553,74052,03351,05855,23057,21460,03656,107

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 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
Total Debt
41,10738,69336,64337,52536,44735,03535,83832,49029,92330,73628,75526,74626,49024,07523,72022,38824,46326,23027,64525,827
Net Cash (Debt)
23,23723,93320,61221,90418,33318,17719,61918,32720,09917,87617,60418,08618,01818,59816,88717,31616,96314,56116,99518,020
Net Cash Growth (YoY)
26.75%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%
Net Cash Per Share
94.7286.7592.3298.0882.3181.9288.2082.4390.6679.0578.1480.5377.6575.7868.0769.7367.5257.7963.7566.56
Filing Date Shares Outstanding
229.67230.55204.43206.69206.28206.28206.26206.09205.5205.49212.04211.94210.43220.92233.44226.16228.99232.45239.51241.86
Total Common Shares Outstanding
229.66203.39204.42206.3206.28206.27206.25205.5205.5212.05212210.63210.43231.41233.53226.13228.81232.32240.17243.54
Working Capital
23,79523,15121,54520,44922,27622,49521,34918,59520,21918,22815,56015,86715,46214,58114,84915,27219,04120,61921,44619,260
Book Value Per Share
46.6551.9551.9151.2650.6049.9649.4749.4248.8946.5746.1346.1046.0941.9041.7745.2544.9844.3443.6843.33
Tangible Book Value
8,9888,8418,8858,5348,5988,4638,3808,1027,9747,8187,7167,6657,8277,8237,8828,3578,4188,4158,5968,656
Tangible Book Value Per Share
39.1443.4743.4641.3741.6841.0340.6339.4338.8036.8736.4036.3937.1933.8033.7536.9636.7936.2235.7935.54
SEC Filings: 10-K · 10-Q