Jefferson Capital, Inc. Common Stock (JCAP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Jefferson Capital, Inc. Common Stock (JCAP) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

JCAP Balance Sheet

Jefferson Capital, Inc. Common Stock (JCAP) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q2'20	Q1'20	Q4'19	Q3'19	Q2'19	Q1'19	Q4'18	Q3'18	Q2'18	Q1'18	Q4'17	Q3'17	Q2'17

Cash & Short Term Investments	20.41M	26.25M	47.55M	42.27M	51.65M	27M	35.51M	15.46M	7.34M	3.28M	6.96M	4.17M	3.86M	8.71M	42.62M	43.33M	15.24M	46.98M	55M	100.53M
Cash & Due from Banks	20.41M	26.25M	47.55M	42.27M	51.65M	27M	35.51M	15.46M	7.34M	3.28M	6.96M	4.17M	3.86M	8.71M	42.62M	43.33M	15.24M	46.98M	55M	100.53M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	1.96B	0	1.95B	0	0	0	0	6.1M	6.11M	11.25M	11.03M	12.42M	12.36M	14.15M	14.4M	14.85M	14.76M	13.86M	12.57M	14.31M
Investments Growth %	-	-	-	-	-	-	-	-50.9%	-50.54%	-20.54%	-23.43%	-16.37%	-16.25%	2.16%	14.54%	3.72%	36.51%	157.88%	336.11%	56.83%
Long-Term Investments	1.96B	0	1.95B	0	0	0	0	6.1M	6.11M	11.25M	11.03M	12.42M	12.36M	14.15M	14.4M	14.85M	14.76M	13.86M	12.57M	14.31M
Accounts Receivables	1.98B	30.24M	28.56M	33.48M	36.66M	16M	17.18M	216K	219K	4.71M	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles	63.01M	63.78M	64.56M	65.18M	66.2M	66.6M	67.92M	0	0	0	8.48M	4.08M	0	3.55M	0	0	0	0	0	0
Goodwill	57.76M	57.91M	58.01M	57.91M	58.04M	57.7M	57.68M	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	5.25M	5.87M	6.54M	7.27M	8.16M	8.9M	10.24M	0	0	0	8.48M	4.08M	0	3.55M	0	0	0	0	0	0
PP&E (Net)	1.71M	1.49M	5.35M	1.87M	2.3M	0	0	137K	200K	203K	216K	225K	219K	233K	215K	180K	170K	182K	196K	189K
Other Assets	-1.96B	13.91M	12.62M	15.52M	9.2M	39.6M	33.2M	832.64M	811.86M	780.53M	733.22M	668.37M	599.42M	550.6M	488.9M	441.66M	377.65M	245.59M	207.95M	173.57M
Total Current Assets	37.31M	2B	59.8M	1.72B	1.69B	1.61B	1.55B	25.91M	15.48M	16.64M	19.19M	13.87M	14.23M	17.25M	51.21M	51.53M	23.11M	55M	63.48M	117.06M
Total Non-Current Assets	64.72M	79.19M	2.03B	82.56M	77.7M	106.2M	101.12M	846.26M	825.92M	796.13M	757.04M	689.42M	616.4M	573.16M	505.02M	458.33M	394.14M	259.63M	220.72M	188.07M
Total Assets	2.08B	2.08B	2.09B	1.8B	1.77B	1.71B	1.65B	872.17M	841.41M	812.78M	776.23M	703.29M	630.63M	590.41M	556.23M	509.86M	417.25M	314.63M	284.19M	305.13M
Asset Growth %	-	21.58%	26.18%	-	-	-	-	24.01%	33.42%	37.66%	39.55%	37.94%	51.14%	87.65%	95.72%	67.1%	116.83%	63.21%	125.86%	176.8%
Return on Assets (ROA)	1.98%	1.8%	1.94%	2.18%	2.74%	3.01%	0.27%	-0.04%	-6.39%	0.81%	1.48%	2.23%	1.98%	3.88%	2.99%	2.33%	1.46%	1.04%	1.51%	2.09%
Accounts Payable	73.28M	89.9M	95.21M	0	76.42M	0	0	10.73M	7.7M	4.82M	5.39M	4.53M	2.61M	2.4M	2.23M	2.92M	3.15M	1.14M	1.03M	2.4M
Total Debt	1.41B	1.44B	1.71B	1.19B	1.19B	1.21B	1.19B	270.91M	238.85M	202.79M	165.74M	96.61M	60.72M	24.61M	24.58M	0	30.73M	718K	668K	20.15M
Net Debt	1.39B	1.41B	1.67B	1.14B	1.13B	1.18B	1.16B	255.45M	231.51M	199.51M	158.77M	92.44M	56.86M	15.89M	-18.05M	-43.33M	15.49M	-46.26M	-54.33M	-80.38M
Long-Term Debt	1.11B	1.18B	1.41B	1.18B	1.18B	1.21B	1.19B	270.91M	238.85M	202.79M	165.74M	96.61M	60.72M	24.61M	24.58M	0	30.73M	718K	668K	20.15M
Short-Term Debt	300M	254.22M	300M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	74.36M	0	-203.94M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	300M	345.06M	300M	79.52M	76.42M	58.7M	77.03M	21.76M	18.45M	21.11M	21.08M	19.83M	17.11M	17.93M	16.11M	16.12M	13.21M	8.1M	7.77M	8.59M
Total Non-Current Liabilities	1.31B	1.3B	1.31B	1.29B	1.28B	1.28B	1.19B	270.91M	238.85M	202.79M	165.74M	96.61M	60.72M	24.61M	24.58M	0	30.73M	718K	668K	20.15M
Total Liabilities	1.61B	1.64B	1.61B	1.37B	1.36B	1.34B	1.27B	292.67M	257.31M	223.9M	186.82M	116.44M	77.83M	42.54M	40.69M	16.12M	43.94M	8.81M	8.43M	28.73M
Total Equity	476.19M	442.88M	476.13M	437.37M	410.81M	373.5M	382.53M	542.54M	551.19M	588.87M	589.42M	586.86M	552.8M	547.86M	515.54M	493.74M	373.31M	305.82M	275.76M	276.39M
Equity Growth %	-	18.57%	24.47%	-	-	-	-	-7.55%	-0.29%	7.49%	14.33%	18.86%	48.08%	79.15%	86.95%	78.64%	122.8%	81.64%	163.02%	171.97%
Equity / Assets (Capital Ratio)	22.85%	21.25%	22.81%	24.26%	23.24%	21.79%	23.12%	62.21%	65.51%	72.45%	75.93%	83.44%	87.66%	92.79%	92.68%	96.84%	89.47%	97.2%	97.03%	90.58%
Return on Equity (ROE)	8.99%	8.19%	8.26%	9.46%	12.15%	13.41%	0.73%	-0.06%	-9.27%	1.1%	1.86%	2.61%	2.2%	4.18%	3.16%	2.49%	1.58%	1.07%	1.61%	2.34%
Book Value per Share	8.57	7.97	8.17	21.34	144.50	6.41	6.57	23.62	23.99	26.46	26.51	26.51	27.03	27.71	26.49	31.77	25.65	21.39	19.36	27.55
Tangible BV per Share	7.44	6.82	7.06	18.16	121.21	5.27	5.40	23.62	23.99	26.46	26.13	26.33	27.03	27.53	26.49	31.77	25.65	21.39	19.36	27.55
Common Stock	6K	6K	6K	6K	6K	0	0	232K	232K	224K	222K	221K	205K	204K	193K	192K	144K	144K	142K	142K
Additional Paid-in Capital	-32.69M	-41.02M	-49.55M	-60.75M	-69.5M	48.6M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	513.06M	486.55M	522.63M	500.41M	477.58M	336.6M	398.12M	-79.35M	-68.42M	-5.02M	1.65M	3.63M	1.6M	1.73M	-8.32M	-12.72M	-12.2M	-8.9M	-6.55M	-5.72M
Accumulated OCI	-4.18M	-2.65M	3.05M	-2.3M	2.72M	-11.7M	-15.59M	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0