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Balance Sheets Overview
Debt to Asset Ratio
86.66%
Unit: Thousand (K) dollars
Assets Breakdown
Financial instruments owned, at ...
Cash and cash equivalents
Securities borrowed
Others
Liabilities Breakdown
Long-term debt (includes 3,860,2...
Financial instruments sold, not ...
Securities sold under agreements...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
14,314,804
11,963,165
14,043,889
-
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations
1,135,859
1,752,549
917,697
-
Financial instruments owned, at fair value (includes securities pledged of 15,400,089 and 17,419,373)
28,038,115
28,079,458
27,722,739
-
Investments in and loans to related parties
1,555,117
1,560,602
1,496,125
-
Securities borrowed
9,729,918
7,675,862
8,295,161
-
Securities purchased under agreements to resell
9,407,203
7,784,070
8,449,107
-
Securities received as collateral, at fair value
310,813
393,867
200,495
-
Brokers, dealers and clearing organizations
3,269,022
3,762,461
4,310,143
-
Customers
4,187,519
3,984,448
3,439,921
-
Fees, interest and other
848,830
761,369
806,324
-
Premises and equipment
1,190,750
1,198,511
1,246,470
-
Goodwill
1,725,481
1,725,876
1,837,570
-
Assets held for sale
295,156
269,707
0
-
Other assets (includes assets pledged of 717,897 and 627,259)
3,531,359
3,468,545
3,246,706
-
Total assets
79,539,946
74,380,490
76,012,347
69,319,700
Short-term debt
1,603,482
1,917,492
1,767,206
1,231,328
Financial instruments sold, not yet purchased, at fair value
14,547,022
14,459,138
13,320,152
12,356,852
Securities loaned
3,104,614
2,690,387
2,540,759
2,498,013
Securities sold under agreements to repurchase
11,318,047
10,380,281
12,156,737
12,090,567
Other secured financings (includes 415,801 and 425,964 at fair value)
2,310,736
2,285,995
2,885,878
2,683,269
Obligation to return securities received as collateral, at fair value
310,813
393,867
200,495
54,155
Brokers, dealers and clearing organizations
6,385,622
5,646,053
6,955,100
3,680,047
Customers
7,122,654
5,350,833
5,216,714
4,448,494
Lease liabilities
550,928
573,096
594,097
603,445
Liabilities held for sale
299,760
257,888
-
-
Accrued expenses and other liabilities
3,337,495
2,533,907
3,836,709
3,158,589
Long-term debt (includes 3,860,273 and 3,734,843 at fair value)
18,040,982
17,229,419
15,895,891
16,013,634
Total liabilities
68,932,155
63,718,356
65,369,738
58,818,393
Redeemable noncontrolling interests
406
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
55
Common stock, issued-Voting Common Stock
194,145
204,423
206,296
206,280
Common stock, issued-Nonvoting Common Stock
9,247
0
0
0
Additional paid-in capital
1,915,162
2,075,065
2,177,954
2,145,409
Accumulated other comprehensive loss
-356,043
-315,023
-384,434
-374,927
Retained earnings
8,804,430
8,646,325
8,574,825
8,461,907
Total jefferies financial group inc. shareholders' equity
10,566,996
10,610,845
10,574,696
10,438,724
Noncontrolling interests
40,389
50,883
67,507
62,186
Total equity
10,607,385
10,661,728
10,642,203
10,500,910
Total liabilities and equity
79,539,946
74,380,490
76,012,347
69,319,709
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Financial instruments
owned, at fair value...
$28,038,115K
Cash and cash
equivalents
$14,314,804K
Securities borrowed
$9,729,918K
Securities purchased under
agreements to resell
$9,407,203K
Customers
$4,187,519K
Other assets
(includes assets pledged...
$3,531,359K
Brokers, dealers and
clearing organizations
$3,269,022K
Goodwill
$1,725,481K
Investments in and loans to
related parties
$1,555,117K
Premises and equipment
$1,190,750K
Cash and securities
segregated and on deposit...
$1,135,859K
Fees, interest and
other
$848,830K
Securities received as
collateral, at fair value
$310,813K
Assets held for sale
$295,156K
Total assets
$79,539,946K
Total liabilities and
equity
$79,539,946K
Total liabilities
$68,932,155K
Total equity
$10,607,385K
Redeemable noncontrolling
interests
$406K
Long-term debt (includes
3,860,273 and 3,734,843 at...
$18,040,982K
Financial instruments
sold, not yet...
$14,547,022K
Securities sold under
agreements to repurchase
$11,318,047K
Customers
$7,122,654K
Brokers, dealers and
clearing organizations
$6,385,622K
Accrued expenses and
other liabilities
$3,337,495K
Securities loaned
$3,104,614K
Other secured
financings (includes...
$2,310,736K
Short-term debt
$1,603,482K
Lease liabilities
$550,928K
Obligation to return
securities received as...
$310,813K
Liabilities held for sale
$299,760K
Total jefferies
financial group inc....
$10,566,996K
Noncontrolling interests
$40,389K
Accumulated other
comprehensive loss
-$356,043K
Retained earnings
$8,804,430K
Additional paid-in capital
$1,915,162K
Common stock,
issued-Voting Common Stock
$194,145K
Common stock,
issued-Nonvoting Common Stock
$9,247K
Series b preferred
shares, par value of 1 per...
$55K
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Jefferies Financial Group Inc. (JEF)
Jefferies Financial Group Inc. (JEF)