Jefferies Financial Group Inc. (JEF) quarterly balance sheet — complete assets, liabilities & equity history
Jefferies Financial Group Inc. (JEF) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 16.88M | 14.31B | 11.96B | 14.04B | 11.46B | 11.26B | 11.18B | 12.15B | 10.57B | 10.84B | 7.62B | 8.53B | 8.82B | 8B | 7.51B | 9.7B | 9.48B | 8.52B | 8.5B | 10.76B |
| Cash & Due from Banks | 16.88M | 14.31B | 11.96B | 14.04B | 11.46B | 11.26B | 11.18B | 12.15B | 10.57B | 10.84B | 7.62B | 8.53B | 8.82B | 8B | 7.51B | 9.7B | 9.48B | 8.52B | 8.5B | 10.76B |
| 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 | 47.96B | 48.75B | 29.64B | 27.05B | 24.07B | 22.46B | 23.22B | 19.09B | 20.4B | 17.59B | 20.18B | 17.73B | 17.13B | 17.64B | 15.76B | 14.94B | 17.24B | 14.91B | 20.99B | 19.35B |
| Investments Growth % | 99.21% | 117.08% | 27.68% | 41.69% | 18.03% | 27.71% | 15.05% | 7.66% | 19.04% | -0.29% | 28.01% | 18.64% | -0.62% | 18.31% | -24.91% | -22.78% | -49.23% | -55.6% | -36.25% | -35.82% |
| Long-Term Investments | 47.96B | 48.75B | 29.64B | 27.05B | 24.07B | 22.46B | 23.22B | 19.09B | 20.4B | 17.59B | 20.18B | 17.73B | 17.13B | 17.64B | 15.76B | 14.94B | 17.24B | 14.91B | 20.99B | 19.35B |
| Accounts Receivables | 8.39B | 8.31B | 8.51B | 8.56B | 6.63B | 6.23B | 8.46B | 5.82B | 5.31B | 6.11B | 5.48B | 4.72B | 3.92B | 3.37B | 3.75B | 3.59B | 6.7B | 9.32B | 8.28B | 4.65B |
| Goodwill & Intangibles | 1.73B | 1.73B | 1.73B | 2.04B | 1.84B | 2.06B | 2.04B | 2.05B | 1.83B | 1.82B | 1.82B | 2.04B | 1.74B | 1.74B | 1.74B | 1.74B | 1.87B | 1.89B | 1.89B | 1.9B |
| Goodwill | 1.73B | 1.73B | 1.73B | 1.84B | 1.84B | 1.84B | 1.82B | 1.83B | 1.83B | 1.82B | 1.82B | 1.85B | 1.74B | 1.74B | 1.74B | 1.74B | 1.73B | 1.74B | 1.75B | 1.75B |
| Intangible Assets | 0 | 0 | 0 | 202.58M | 0 | 217.91M | 213.26M | 226.37M | 0 | 0 | 0 | 196.92M | 0 | 0 | 0 | 0 | 141.41M | 145.28M | 148.98M | 152.4M |
| PP&E (Net) | 1.19B | 1.19B | 1.2B | 1.25B | 1.25B | 1.24B | 1.22B | 1.19B | 1.23B | 1.21B | 1.1B | 1.07B | 929.9M | 907.23M | 904.06M | 906.86M | 912.84M | 891.13M | 909.57M | 911.23M |
| Other Assets | 3.96B | -49.69B | 3.47B | 2.42B | 2.76B | 2.49B | 853.48M | 2.42B | 2.9B | 2.87B | 2.89B | 2.21B | 3.26B | 3.18B | 3.6B | 2.56B | 2.41B | 2.53B | 2.51B | 3.2B |
| Total Current Assets | 26.46B | 14.31B | 38.35B | 43.26B | 39.39B | 39.04B | 42.9B | 39.61B | 36.92B | 39.51B | 34.93B | 34.85B | 32.99B | 30.28B | 30.03B | 30.91B | 32.64B | 37B | 33.73B | 30.74B |
| Total Non-Current Assets | 54.84B | 1.97B | 36.03B | 32.75B | 29.93B | 28.25B | 27.32B | 24.76B | 26.36B | 23.49B | 26B | 23.05B | 23.06B | 23.46B | 22.01B | 20.15B | 22.44B | 20.21B | 26.31B | 25.37B |
| Total Assets | 81.3B | 79.54B | 74.38B | 76.01B | 69.32B | 67.29B | 70.22B | 64.36B | 63.28B | 63B | 60.93B | 57.91B | 56.04B | 53.74B | 52.03B | 51.06B | 55.23B | 57.21B | 60.04B | 56.11B |
| Asset Growth % | 17.29% | 18.21% | 5.93% | 18.1% | 9.55% | 6.8% | 15.24% | 11.15% | 12.9% | 17.23% | 17.1% | 13.41% | 1.48% | -6.07% | -13.33% | -9% | -4.84% | -1.32% | 5.57% | 5.63% |
| Return on Assets (ROA) | 0.36% | 0.33% | 0.23% | 0.3% | 0.37% | 0.14% | 0.21% | 0.36% | 0.3% | 0.26% | 0.28% | 0.13% | 0.11% | 0.02% | 0.26% | 0.27% | 0.35% | 0.2% | 0.57% | 0.57% |
| Accounts Payable | 11.36B | 13.51B | 11B | 12.17B | 8.13B | 8.08B | 8.34B | 7.76B | 8.32B | 8.18B | 8.15B | 7.7B | 7.17B | 7.55B | 7.21B | 6.21B | 12.26B | 10.58B | 10.43B | 8.41B |
| Total Debt | 39.75B | 36.93B | 32.31B | 23.76B | 23.69B | 22.95B | 23.59B | 20.36B | 21.46B | 20.19B | 18.13B | 16.09B | 15.51B | 14.74B | 11.18B | 13.72B | 22.79B | 24.59B | 25.56B | 11.42B |
| Net Debt | 39.73B | 22.61B | 20.34B | 9.71B | 12.24B | 11.69B | 12.41B | 8.21B | 10.89B | 9.35B | 10.52B | 7.57B | 6.69B | 6.74B | 3.67B | 4.02B | 13.31B | 16.06B | 17.06B | 666.49M |
| Long-Term Debt | 18.46B | 18.04B | 29.82B | 21.4B | 21.86B | 21.02B | 21.8B | 19.29B | 19.1B | 17.93B | 16.35B | 14.56B | 14.05B | 13.38B | 10.18B | 12.66B | 14.12B | 15.55B | 15.62B | 10.65B |
| Short-Term Debt | 20.75B | 18.34B | 1.92B | 1.77B | 1.23B | 1.32B | 1.17B | 443.16M | 1.72B | 1.63B | 1.25B | 989.72M | 924.89M | 846.9M | 477.76M | 528.39M | 8.13B | 8.52B | 9.4B | 221.86M |
| Other Liabilities | 30.74B | 31.94B | 17.88B | 25.6B | 23.84B | 23.1B | 25.72B | 22.5B | 20.3B | 21.6B | 21.46B | 20.59B | 21.47B | 19.67B | 22.07B | 18.25B | 9.81B | 11.66B | 13.48B | 22.33B |
| Total Current Liabilities | 20.75B | 18.34B | 15.45B | 17.78B | 12.52B | 12.17B | 11.82B | 11.71B | 13.11B | 12.89B | 12.72B | 12.41B | 10.22B | 10.41B | 9.45B | 9.31B | 20.39B | 19.09B | 19.83B | 11.97B |
| Total Non-Current Liabilities | 49.8B | 50.6B | 48.27B | 47.59B | 46.3B | 44.74B | 48.13B | 42.42B | 40.04B | 40.16B | 38.34B | 35.69B | 36.06B | 33.57B | 32.77B | 31.45B | 24.47B | 27.73B | 29.64B | 33.53B |
| Total Liabilities | 70.55B | 68.93B | 63.72B | 65.37B | 58.82B | 56.9B | 59.95B | 54.13B | 53.16B | 53.05B | 51.07B | 48.1B | 46.28B | 43.97B | 42.22B | 40.76B | 44.73B | 46.7B | 49.35B | 45.38B |
| Total Equity | 10.75B | 10.61B | 10.66B | 10.64B | 10.5B | 10.38B | 10.27B | 10.23B | 10.12B | 9.95B | 9.87B | 9.8B | 9.77B | 9.77B | 9.81B | 10.3B | 10.5B | 10.51B | 10.69B | 10.73B |
| Equity Growth % | 2.4% | 2.16% | 3.83% | 4.08% | 3.81% | 4.32% | 4.06% | 4.31% | 3.59% | 1.91% | 0.56% | -4.85% | -6.98% | -7.1% | -8.18% | -3.99% | 0.57% | 3.77% | 8.96% | 11.91% |
| Equity / Assets (Capital Ratio) | 13.23% | 13.34% | 14.33% | 14% | 15.15% | 15.43% | 14.62% | 15.89% | 15.99% | 15.8% | 16.19% | 16.93% | 17.42% | 18.17% | 18.86% | 20.18% | 19.01% | 18.37% | 17.8% | 19.12% |
| Return on Equity (ROE) | 2.72% | 2.4% | 1.64% | 2.03% | 2.42% | 0.96% | 1.4% | 2.28% | 1.87% | 1.61% | 1.67% | 0.74% | 0.59% | 0.13% | 1.35% | 1.37% | 1.88% | 1.1% | 3.08% | 3.09% |
| Book Value per Share | 52.11 | 47.63 | 47.87 | 47.79 | 47.15 | 46.79 | 46.16 | 45.72 | 45.63 | 44.01 | 43.80 | 43.65 | 42.09 | 39.79 | 39.55 | 41.48 | 41.79 | 41.72 | 40.09 | 39.63 |
| Tangible BV per Share | 43.75 | 39.88 | 40.12 | 38.63 | 38.89 | 37.51 | 37.00 | 36.54 | 37.36 | 35.95 | 35.70 | 34.54 | 34.59 | 32.71 | 32.56 | 34.49 | 34.33 | 34.24 | 32.99 | 32.62 |
| Common Stock | 189.08M | 194.15M | 204.42M | 206.3M | 206.28M | 206.27M | 206.25M | 205.5M | 205.5M | 212.05M | 212M | 210.63M | 210.43M | 231.41M | 233.53M | 226.13M | 228.81M | 232.32M | 240.17M | 243.54M |
| Additional Paid-in Capital | 1.85B | 1.92B | 2.08B | 2.18B | 2.15B | 2.13B | 2.09B | 2.1B | 2.09B | 2.05B | 2.03B | 2.04B | 2.03B | 1.97B | 2.01B | 1.97B | 2.06B | 2.16B | 2.39B | 2.74B |
| Retained Earnings | 9B | 8.8B | 8.65B | 8.57B | 8.46B | 8.31B | 8.31B | 8.27B | 8.12B | 8.02B | 7.94B | 7.85B | 7.85B | 7.87B | 7.93B | 8.42B | 8.35B | 8.23B | 8.19B | 7.94B |
| Accumulated OCI | -361.92M | -356.04M | -315.02M | -384.43M | -374.93M | -339.69M | -408.07M | -423.13M | -369.96M | -410.73M | -396.44M | -395.55M | -398.25M | -370.05M | -421.11M | -379.42M | -350.37M | -316.98M | -330.31M | -372.14M |
| 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 | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 42K | 42K | 42K | 42K | 0 | 0 | 0 | 125M | 125M | 125M | 125M |