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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Jefferies Financial Group Inc. (JEF)
Jefferies Financial Group Inc. (JEF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$1,760,318K
Free Cash flow
$1,551,424K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Proceeds from short-term borrowi...
Payables To Customers
Others
Negative Cash Flow Breakdown
Payments on short-term borrowing...
Securities borrowed
Securities purchased under agree...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net earnings
249,978
159,346
211,297
470,748
Depreciation and amortization
40,970
41,335
57,472
144,434
Deferred income taxes
-
-
109,937
-
Impairment of assets
0
65,413
-
-
Share-based compensation
22,925
50,672
20,417
67,810
Net bad debt expense
9,953
14,427
7,495
16,931
(income) losses on investments in and loans to related parties
-
-
41,005
54,270
Income on investments in and loans to related parties
21,815
24,474
-
-
Distributions received on investments in related parties
5,673
21,173
33,248
71,368
Gain on sale of subsidiaries and investments in related parties
-
-
0
0
Loss on assets held for sale
-
-
0
-12,566
Other adjustments
46,804
-118,761
-58,371
-434,110
Securities deposited with clearing and depository organizations
-
-
0
-
Brokerage Receivables
-488,278
-547,515
1,447,800
193,514
Customers Receivable
203,072
544,527
411,470
533,734
Fees, interest and other
90,546
-7,851
91,466
60,040
Securities borrowed
2,059,884
-619,155
134,217
945,232
Financial instruments owned
-8,817
357,809
1,734,898
1,712,385
Securities purchased under agreements to resell
1,640,968
-664,567
596,887
1,664,568
Other assets
-52,064
305,830
92,767
266,563
Payables To Broker Dealers
745,885
-1,308,863
3,292,523
-26,372
Payables To Customers
1,771,821
134,119
768,221
374,518
Securities loaned
419,483
149,785
60,515
-62,979
Financial instruments sold, not yet purchased
111,216
1,139,710
1,041,272
1,260,915
Securities sold under agreements to repurchase
947,789
-1,776,125
123,506
-312,049
Lease liabilities
-24,120
-17,783
-17,511
-48,280
Accrued expenses and other liabilities
811,784
-1,135,709
747,913
-432,723
Net cash used in operating activities from continuing operations
-
-
1,964,166
-3,459,309
Net cash (used in) provided by operating activities from discontinued operations
-
-
-4,374
0
Net cash used in operating activities
1,599,427
-1,737,291
-
-
Contributions to investments in and loans to related parties
145,849
64,830
486,686
466,338
Capital distributions from investments and repayments of loans from related parties
110,959
426
455,649
379,193
Originations and purchases of automobile loans, notes and other receivables
-
-
0
0
Principal collections of automobile loans, notes and other receivables
-
-
0
0
Net payments on premises and equipment
48,003
64,861
56,042
151,425
Proceeds from assets held for sale
-
-
0
26,843
Net cash acquired in business acquisitions
-
-
0
-
Proceeds from sales of subsidiary and investment in related parties, net of cash of operations sold
-
-
0
0
Net cash used in investing activities
-82,893
-129,265
-87,079
-211,727
Proceeds from short-term borrowings
2,110,441
2,081,271
3,189,692
7,170,583
Payments on short-term borrowings
2,515,000
1,916,779
2,673,726
6,363,688
Proceeds from issuance of long-term debt, net of issuance costs
2,247,475
2,570,746
2,190,304
3,852,721
Repayment of long-term debt
1,429,301
1,239,142
2,301,016
1,758,422
Proceeds from conversion of common to preferred shares
-
-
0
0
Purchase of common shares for treasury
197,411
174,303
29
58,486
Dividends paid to common and preferred shareholders
91,805
92,791
93,541
280,589
Net proceeds from (payments on) other secured financings
30,842
-600,057
205,191
497,768
Net change in bank overdrafts
90,532
-8,400
19,866
-22,050
Proceeds from contributions of noncontrolling interests
562
119
-700
18,909
Payments on distributions to noncontrolling interests
5,911
1,518
5,950
8,084
Other
8,044
7,956
3,597
9,573
Net cash provided by financing activities from continuing operations
-
-
533,688
3,058,235
Net cash used in financing activities from discontinued operations
-
-
0
0
Net cash provided by (used in) financing activities from continuing operations
248,468
627,102
-
-
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-4,684
-152
-14,909
17,281
Net increase (decrease) in cash, cash equivalents, and restricted cash
1,760,318
-1,239,606
2,391,494
-595,520
Cash, cash equivalents, and restricted cash at beginning of period
13,715,714
14,961,586
12,570,092
13,165,612
Cash, cash equivalents, and restricted cash at end of period
15,450,663
13,715,714
14,961,586
12,570,092
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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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
JEF Cash Flow Sankey Diagram
Sankey diagram visualizing JEF cash flow for the period
Payables To Customers
$1,771,821K
Proceeds from issuance of
long-term debt, net of...
$2,247,475K
Securities sold under
agreements to repurchase
$947,789K
Accrued expenses and
other liabilities
$811,784K
Payables To Broker
Dealers
$745,885K
Brokerage Receivables
-$488,278K
Securities loaned
$419,483K
Net earnings
$249,978K
Financial instruments
sold, not yet...
$111,216K
Other assets
-$52,064K
Depreciation and
amortization
$40,970K
Share-based compensation
$22,925K
Net bad debt expense
$9,953K
Financial instruments
owned
-$8,817K
Distributions received on
investments in related...
$5,673K
Proceeds from short-term
borrowings
$2,110,441K
Net change in bank
overdrafts
$90,532K
Net proceeds from
(payments on) other...
$30,842K
Other
$8,044K
Proceeds from
contributions of...
$562K
Net cash used in
operating activities
$1,599,427K
Net cash provided by
(used in) financing...
$248,468K
Canceled cashflow
$4,087,209K
Canceled cashflow
$4,239,428K
Net increase
(decrease) in cash, cash...
$1,760,318K
Canceled cashflow
$87,577K
Securities borrowed
$2,059,884K
Securities purchased under
agreements to resell
$1,640,968K
Customers Receivable
$203,072K
Fees, interest and
other
$90,546K
Other adjustments
$46,804K
Lease liabilities
-$24,120K
Income on investments
in and loans to...
$21,815K
Payments on short-term
borrowings
$2,515,000K
Repayment of long-term
debt
$1,429,301K
Purchase of common shares
for treasury
$197,411K
Dividends paid to common
and preferred...
$91,805K
Payments on
distributions to...
$5,911K
Capital distributions
from investments and...
$110,959K
Net cash used in
investing activities
-$82,893K
Effect of exchange rate
changes on cash, cash...
-$4,684K
Canceled cashflow
$110,959K
Contributions to investments
in and loans to...
$145,849K
Net payments on
premises and equipment
$48,003K
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