For the quarter ending 2026-02-28, JEF has $74,380,490K in assets. $63,718,356K in debts. $11,963,165K in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-11-30 | 2025-08-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 11,963,165 | 14,043,889 | - | |
| Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations | 1,752,549 | 917,697 | - | |
| Financial instruments owned, at fair value (includes securities pledged of 18,129,409 and 17,419,373) | 28,079,458 | 27,722,739 | - | |
| Investments in and loans to related parties | 1,560,602 | 1,496,125 | - | |
| Securities borrowed | 7,675,862 | 8,295,161 | - | |
| Securities purchased under agreements to resell | 7,784,070 | 8,449,107 | - | |
| Securities received as collateral, at fair value | 393,867 | 200,495 | - | |
| Brokers, dealers and clearing organizations | 3,762,461 | 4,310,143 | - | |
| Customers | 3,984,448 | 3,439,921 | - | |
| Fees, interest and other | 761,369 | 806,324 | - | |
| Premises and equipment | 1,198,511 | 1,246,470 | - | |
| Goodwill | 1,725,876 | 1,837,570 | - | |
| Assets held for sale | 269,707 | 0 | - | |
| Other assets (includes assets pledged of 646,883 and 627,259) | 3,468,545 | 3,246,706 | - | |
| Total assets | 74,380,490 | 76,012,347 | 69,319,700 | |
| Short-term borrowings | 1,917,492 | 1,767,206 | 1,231,328 | |
| Financial instruments sold, not yet purchased, at fair value | 14,459,138 | 13,320,152 | 12,356,852 | |
| Securities loaned | 2,690,387 | 2,540,759 | 2,498,013 | |
| Securities sold under agreements to repurchase | 10,380,281 | 12,156,737 | 12,090,567 | |
| Other secured financings (includes 424,023 and 425,964 at fair value) | 2,285,995 | 2,885,878 | 2,683,269 | |
| Obligation to return securities received as collateral, at fair value | 393,867 | 200,495 | 54,155 | |
| Brokers, dealers and clearing organizations | 5,646,053 | 6,955,100 | 3,680,047 | |
| Customers | 5,350,833 | 5,216,714 | 4,448,494 | |
| Lease liabilities | 573,096 | 594,097 | 603,445 | |
| Liabilities held for sale | 257,888 | - | - | |
| Accrued expenses and other liabilities | 2,533,907 | 3,836,709 | 3,158,589 | |
| Long-term debt (includes 3,686,758 and 3,734,843 at fair value) | 17,229,419 | 15,895,891 | 16,013,634 | |
| Total liabilities | 63,718,356 | 65,369,738 | 58,818,393 | |
| Redeemable noncontrolling interests | 406 | 406 | 406 | |
| Series b preferred shares, par value of 1 per share, authorized 70,000 shares 55,125 shares issued and outstanding | 55 | 55 | 55 | |
| Common stock, issued-Voting Common Stock | 204,423 | 206,296 | 206,280 | |
| Common stock, issued-Nonvoting Common Stock | 0 | 0 | 0 | |
| Additional paid-in capital | 2,075,065 | 2,177,954 | 2,145,409 | |
| Accumulated other comprehensive loss | -315,023 | -384,434 | -374,927 | |
| Retained earnings | 8,646,325 | 8,574,825 | 8,461,907 | |
| Total jefferies financial group inc. shareholders' equity | 10,610,845 | 10,574,696 | 10,438,724 | |
| Noncontrolling interests | 50,883 | 67,507 | 62,186 | |
| Total equity | 10,661,728 | 10,642,203 | 10,500,910 | |
| Total liabilities and equity | 74,380,490 | 76,012,347 | 69,319,709 | |
Jefferies Financial Group Inc. (JEF)
Jefferies Financial Group Inc. (JEF)