Jefferies Financial Group Inc. (JEF)

Jefferies Financial Group Balance Sheet

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

Fiscal Quarter	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	Q1 2021
Period Ending	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	Feb 28, 2021
Cash & Equivalents	14,044	11,458	11,260	11,176	12,153	10,573	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	8,649
Cash & Short-Term Investments	14,044	11,458	11,260	11,176	12,153	10,573	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	8,649
Cash Growth	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%	28.88%
Restricted Cash and Segregated Assets	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	7,295
Securities Borrowed	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	7,151
Trading Assets	27,723	26,117	25,570	26,087	24,138	24,039	22,787	23,212	21,747	22,805	21,002	21,083	18,666	20,249	20,248	21,633	18,025	19,735	19,938	19,097
Accounts Receivable	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	7,871
Other Receivables	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	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	68,185	61,462	59,527	62,499	56,880	55,600	55,451	53,522	51,102	48,443	46,054	44,421	43,392	48,275	50,109	52,916	48,508	51,032	51,052	50,063
Net Property, Plant & Equipment	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	896.32
Goodwill	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	1,914
Long-Term Investments	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	1,689
Other Long-Term Assets	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	2,307
Total Assets	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	60,036	56,107	58,037	57,979	56,869
Accounts Payable	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	3,837	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	10,623
Securities Loaned	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	2,519
Trading Liabilities	13,320	12,357	11,775	13,997	11,007	12,307	11,926	12,044	11,251	11,830	11,735	11,038	11,056	11,548	13,665	14,714	9,267	12,749	11,972	12,370
Short-Term Debt	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	12,220	11,687	12,599
Other Current Liabilities	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	48,880	42,201	40,934	44,548	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	38,111
Long-Term Debt	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	8,243
Long-Term Leases	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	580.13
Total Long-Term Liabilities	16,490	16,617	15,968	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	8,823
Total Liabilities	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	46,935
Preferred Stock	0.06	0.06	0.06	0.06	0.06	0.06	0.04	0.04	0.04	0.04	-	-	-	-	-	-	-	-	-	-
Common Stock	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	246.7
Additional Paid-in Capital	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	2,804
Accumulated Other Comprehensive Income	-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	-346.54
Retained Earnings	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	7,041
Total Common Shareholders' Equity	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	9,746
Minority Interest	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	188.48
Shareholders' Equity	10,642	10,501	10,382	10,268	10,225	10,115	9,952	9,867	9,802	9,765	9,765	9,811	10,295	10,360	10,368	10,549	10,580	10,401	10,095	9,778
Total Liabilities & Equity	76,012	69,319	67,285	70,218	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	56,713
Total Debt	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	21,422
Net Cash (Debt)	-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	-12,773
Net Cash Per Share	-86.22	-95.03	-94.29	-95.94	-76.36	-72.44	-73.70	-75.97	-67.05	-64.20	-54.78	-52.74	-39.12	-39.73	-47.86	-52.12	-44.60	-44.11	-46.62	-46.81
Book Value	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	9,746
Book Value Per Share	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	35.71
Tangible Book Value	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	7,832
Tangible Book Value Per Share	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	28.70

Updated Mar 25, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q