Jefferies Financial Group Inc. (JEF)

Jefferies Financial Group Balance Sheet

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

Fiscal Quarter	Q2 2026	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
Period Ending	May 31, 2026	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
Cash & Equivalents	14,315	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
Cash & Short-Term Investments	14,315	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
Cash Growth	27.13%	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%
Restricted Cash and Segregated Assets	10,543	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
Securities Borrowed	9,730	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
Trading Assets	28,038	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
Accounts Receivable	7,457	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
Other Receivables	848.83	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	605.97	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	71,537	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
Net Property, Plant & Equipment	1,191	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
Goodwill	1,725	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
Long-Term Investments	1,555	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
Other Long-Term Assets	3,531	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
Total Assets	79,540	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
Accounts Payable	13,508	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	3,338	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
Securities Loaned	3,105	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
Trading Liabilities	14,547	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
Short-Term Debt	15,232	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
Other Current Liabilities	610.57	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	50,340	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
Long-Term Debt	18,041	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
Long-Term Leases	550.93	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
Total Long-Term Liabilities	18,592	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
Total Liabilities	68,932	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
Preferred Stock	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.04	0.04	0.04	0.04	-	-	-	-	-	-	-	-
Common Stock	194.15	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
Additional Paid-in Capital	1,915	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
Accumulated Other Comprehensive Income	-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
Retained Earnings	8,804	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
Total Common Shareholders' Equity	10,567	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
Minority Interest	40.8	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
Shareholders' Equity	10,607	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
Total Liabilities & Equity	79,540	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
Total Debt	33,824	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
Net Cash (Debt)	-19,509	-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
Net Cash Per Share	-90.01	-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
Book Value	10,567	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
Book Value Per Share	48.75	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
Tangible Book Value	8,842	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
Tangible Book Value Per Share	40.79	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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 12, 2026

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