What are Jefferies Financial Group's total assets?

Jefferies Financial Group (JEF) holds $74.4B in total assets, up 5.9% year over year.

How much debt does Jefferies Financial Group have?

Jefferies Financial Group carries $19.1B in total debt against $10.6B of shareholders' equity, a debt-to-equity ratio of 1.80.

How much cash does Jefferies Financial Group have?

Jefferies Financial Group holds $13.7B in cash and equivalents.

Where does Jefferies Financial Group's balance sheet data come from?

Every line is extracted from Jefferies Financial Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Jefferies Financial Group JEF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$13.72B+10.1%	$14.96B+13.6%	$12.57B+5.9%	$12.31B+3.1%	$12.46B+43.5%
Accounts receivable, net	$353.9M+19.5%	$396.8M+43.8%	$324.4M+26.3%	$289.4M+21.4%	$296.2M+24.6%
Assets held for sale	$269.71M+420%	$0-100%	$0—	$39.13M-93.7%	$51.89M-96.7%
Trading assets	$0—	$0—	$0—	$0—	$0—
Securities borrowed	$7.68B-8.6%	$8.3B+15.0%	$8.18B+15.9%	$7.84B+9.8%	$8.4B+23.8%
Derivative assets	$1.91B+190%	$1.82B+252%	$1.73B-23.7%	$1.29B-46.2%	$658.67M-70.2%
Federal funds sold and securities purchased under resale agreements	$7.78B-4.2%	$8.45B+36.7%	$7.92B+13.2%	$7.49B+11.0%	$8.13B+7.7%
Goodwill	$1.73B-5.4%	$1.84B+0.5%	$1.84B+0.4%	$1.84B+1.1%	$1.82B0.0%
Intangible assets, net	$113.22M-46.9%	$202.58M-10.5%	$212.31M-11.3%	$217.91M-7.1%	$213.26M-11.1%
Other non-current assets	$3.47B+5.3%	$3.25B+5.7%	$3.3B+1.3%	$3.24B—	$3.29B—
Equity method investments	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%
Total investments	——	——	——	——	——
Equity securities	$43.2M+16.4%	$43.2M+16.4%	$43.7M+17.8%	$41.8M+12.7%	$37.1M0.0%
Accumulated depreciation	$167.32M-12.0%	$907.2M+11.2%	$212.9M+25.4%	$203.02M+26.2%	$190.13M+24.9%
Total assets	$74.38B+5.9%	$76.01B+18.1%	$69.32B+9.6%	$67.29B+6.8%	$70.22B+15.2%
Accounts payable	$2.53B+10.1%	$3.84B+9.3%	$3.16B+2.7%	$2.78B-1.8%	$2.3B+5.9%
Deferred revenue	$69.5M-14.2%	$92.3M+16.7%	$84.8M+52.5%	$87.8M+55.4%	$81M+54.0%
Current portion of long-term debt	$1.92B+63.5%	$1.77B+299%	$1.23B-28.4%	$1.32B-19.1%	$1.17B-6.2%
Short-term borrowings	$1.92B+63.5%	$1.77B+299%	$1.23B-28.4%	$1.32B-19.1%	$1.17B-6.2%
Liabilities held for sale	$257.89M—	$0—	——	——	——
Accrued interest	$184.6M+9.9%	$177.9M+0.7%	$186.8M+9.0%	$183.1M+14.2%	$168M+11.4%
Trading liabilities	$14.46B+3.3%	$13.32B+21.0%	$12.36B+0.4%	$11.78B-1.3%	$14B+16.2%
Derivative liabilities	$98.9M-27.0%	$107.3M+4.9%	$139.5M+74.6%	$197.3M+58.0%	$135.5M+6.0%
Securities loaned	$2.69B+7.5%	$2.54B0.0%	$2.5B-2.0%	$2.04B-9.0%	$2.5B-7.7%
Federal funds purchased and securities sold under repurchase agreements	$5.45B-22.4%	$6.1B+6.1%	$5.92B-20.7%	$8.39B+44.3%	$7.02B+25.0%
Deferred tax liabilities	——	$62.95M+19.8%	——	——	——
Long-term debt	$17.23B+16.5%	$15.9B+17.5%	$16.01B+23.9%	$15.35B+21.2%	$14.79B+49.1%
Total liabilities	$63.72B+6.3%	$65.37B+20.8%	$58.82B+10.6%	$56.9B+7.3%	$59.95B+17.4%
Preferred stock	$55K0.0%	$55K0.0%	$55K0.0%	$55K+31.0%	$55K+31.0%
Common stock	565M0.0%	565M0.0%	565M0.0%	565M0.0%	565M0.0%
Additional paid-in capital	$2.08B-0.9%	$2.18B+3.5%	$2.15B+2.8%	$2.13B+3.8%	$2.09B+3.3%
Retained earnings	$8.65B+4.0%	$8.57B+3.7%	$8.46B+4.2%	$8.31B+3.6%	$8.31B+4.7%
Accumulated other comprehensive income (loss)	-$315.02M+22.8%	-$384.43M+9.1%	-$374.93M-1.3%	-$339.7M+17.3%	-$408.07M-2.9%
Redeemable noncontrolling interests	$406K0.0%	$406K0.0%	$406K0.0%	$406K0.0%	$406K0.0%
Noncontrolling interests	$50.88M-20.8%	$67.51M-1.0%	$62.19M-10.4%	$77.15M0.0%	$64.21M-26.5%
Total stockholders' equity	$10.61B+4.0%	$10.57B+4.1%	$10.44B+3.9%	$10.31B+4.4%	$10.2B+4.3%
Total liabilities and stockholders' equity	$74.38B+5.9%	$76.01B+18.1%	$69.32B+9.6%	$67.29B+6.8%	$70.22B+15.2%
Commitments and contingencies	$158.59M-19.6%	$165.55M-43.6%	$202.05M-20.8%	$191.73M+37.4%	$197.21M+17.1%
Allowance for Doubtful Accounts	$11.96M+485%	$3.68M-30.2%	$3.2M-14.3%	$2.32M-19.3%	$2.05M-30.9%
Allowance for Doubtful Accounts Receivable (Current)	$11.96M+485%	$3.68M-30.2%	$3.2M-14.3%	$2.32M-19.3%	$2.05M-30.9%
Fair Value of Resellable Collateral	$52.59B+19.1%	$49.68B+32.0%	$45.77B+12.2%	$45.53B+31.3%	$44.15B+28.3%
Cash, cash equivalents, and securities segregated under federal and other regulations	$1.75B+5.2%	$917.7M-19.0%	$1.11B-18.3%	$1.05B-4.2%	$1.67B+39.4%
Securities Received As Collateral	$393.87M+37.2%	$200.5M+8.0%	$54.16M-80.1%	$50.97M-52.0%	$287.08M+159%
Derivative Assets - Fair Value	$5.19B+43.4%	$3.71B+38.9%	$2.79B—	$2.72B—	$3.62B—
Derivative Assets - Net Reduction from Master Netting Arrangements	$1.97B+22.6%	$2.73B+84.8%	$2.01B+104%	$1.48B-6.9%	$1.61B+0.3%
Derivative Collateral Right to Reclaim	$1.91B-4.5%	$1.92B-8.2%	$2.09B-6.2%	$1.41B-20.2%	$2B-12.8%
Net Derivative Assets/(Liabilities) After Master Netting	$47.2M—	$51.7M-60.2%	$100.7M—	$85.8M—	——
Receivables from Brokerage Clients, Net	$3.98B+61.8%	$3.44B+37.9%	$3.03B+47.0%	$2.65B+15.4%	$2.46B+32.4%
Fair Value of Resale Agreement Collateral	$5.77B-10.2%	$5.67B+24.0%	$5.81B-1.9%	$5.92B+17.3%	$6.42B+8.8%
Trading Securities in Marketable Securities	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%
Alternative Investments Fair Value	$1.61B+17.8%	$1.68B+34.2%	$1.5B+24.5%	$1.44B+11.9%	$1.37B+9.5%
Loans 90+ Days Past Due	$109.14M-3.8%	$119.9M-5.5%	$129.1M+69.0%	$68.4M-24.5%	$113.4M+110%
Capitalized Contract Costs, Net	$5.3M-18.5%	$5.2M-10.3%	$7.7M+26.2%	$7.4M+19.4%	$6.5M+20.4%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$8.32M-45.9%	$16.22M-38.9%	$16.28M-50.4%	$16.05M-43.7%	$15.38M-42.6%
Intangible Assets Gross (Excluding Goodwill)	$280.54M-30.3%	$422.53M+23.6%	$424.49M+22.9%	$420.2M+22.5%	$402.72M+17.3%
Investments - Amortized Cost Basis	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%
Long-term receivables, net	$2.22B+68.4%	$2.38B+48.3%	$1.77B+25.0%	$1.64B+14.6%	$1.32B-33.3%
Net Investment in Lease	——	$525.66M-5.1%	——	——	——
Other intangible assets—net	$113.22M-46.9%	$202.58M-10.5%	$212.31M-11.3%	$217.91M-7.1%	$213.26M-11.1%
Investments	$1.56B+12.8%	$1.5B+8.0%	$1.46B+8.0%	$1.44B+9.9%	$1.38B+9.1%
Other Assets	$3.47B+5.3%	$3.25B+5.7%	$3.3B+1.3%	$3.24B+1.0%	$3.29B+2.4%
Other Investments	$1.61B+17.8%	$1.68B+34.2%	$1.5B+24.5%	$1.44B+11.9%	$1.37B+9.5%
Tax Credit Carryforward Valuation Allowance	——	$261.8M+9.0%	——	——	——
Accrued Expenses and Other Liabilities at Fair Value	$14.46B+3.3%	$13.32B+21.0%	$12.36B+0.4%	$11.78B-1.3%	$14B+16.2%
Other short-term debt	$1.92B+63.5%	$1.77B+299%	$1.23B-28.7%	$1.32B-19.1%	$1.17B-6.5%
Customer Collateral Liabilities	$5.35B+29.8%	$5.22B+28.0%	$4.45B+14.1%	$4.27B+11.1%	$4.12B-1.9%
Deposits Received for Securities Loaned	$393.87M+37.2%	$200.5M+8.0%	$54.16M-80.1%	$50.97M-52.0%	$287.08M+159%
Derivative Collateral Obligation to Return	$682.6M+56.8%	$512.3M+57.4%	$359.8M+28.8%	$585.4M+33.6%	$435.3M+15.0%
Derivative Liabilities - Fair Value	$1.3B+91.8%	$1.49B+110%	$1.25B+1,469%	$722.73M+479%	$678.46M+431%
Derivative Liabilities Offset	$393.9M+37.2%	$200.5M+8.0%	$54.2M-80.1%	$51M-52.0%	$287.1M+159%
Net Cash Collateral Posted - Derivative Instruments	$13.2M-86.7%	$70M+38.3%	$87.9M+34.4%	$105.6M+84.3%	$99.5M+61.0%
Payables to Brokerage Clients	$5.35B+29.8%	$5.22B+28.0%	$4.45B+14.1%	$4.27B+11.1%	$4.12B-1.9%
Payables to Broker Dealers and Clearing Organizations	$3.76B+6.5%	$4.31B+61.6%	$2.88B+11.4%	$2.77B-10.8%	$3.53B+17.5%
Fair Value of Repurchase Agreement Collateral	$8.11B-27.5%	$8.67B-15.6%	$9.47B+16.6%	$10.04B+12.7%	$11.18B+17.5%
Repurchase Agreements - Gross	$10.38B-24.0%	$12.16B-1.5%	$12.09B+25.9%	$12.16B+10.2%	$13.66B+17.8%
Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction	$1.97B+22.6%	$2.73B+84.8%	$2.01B+104%	$1.48B-6.9%	$1.61B+0.3%
Resale Agreement Collateral Obligation to Return	$393.9M—	$200.5M+8.0%	$54.2M—	$51M—	——
Securities Borrowed Collateral Obligation to Return	$1.76B-2.4%	$1.91B+24.5%	$1.81B-7.1%	$1.77B+6.5%	$1.8B+7.2%
Obligation to Return Securities Received as Collateral	$1.76B-2.4%	$1.91B+24.5%	$1.81B-7.1%	$1.77B+6.5%	$1.8B+7.2%
Short-Term Debt - Weighted-Average Interest Rate	5.1%-0.4%	5.1%-0.2%	5.5%-0.1%	5.3%-0.1%	5.5%-0.9%
Deferred Tax Liabilities - Leasing Arrangements	——	$117.42M-11.6%	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$2.53B+10.1%	$3.84B+9.3%	$3.16B+2.7%	$2.78B-1.8%	$2.3B+5.9%
Payables to customers and broker-dealers	$5.65B+33.7%	$6.96B+88.7%	$3.68B-16.8%	$3.81B-12.2%	$4.22B+6.9%
Secured Debt, Other	$424.02M+1,807%	$425.96M+1,614%	$611.9M+15,333%	$429.29M+10,727%	$22.23M+461%
Other Secured Financings	$2.29B+0.3%	$2.89B+32.2%	$2.68B+54.3%	$2.74B+77.3%	$2.28B+59.5%
Total debt	$19.15B+20.0%	$18.26B+25.0%	$17.24B+17.8%	$16.67B+16.6%	$15.96B+42.9%
Unrecognized Tax Benefits	$240M-27.1%	$241.6M-30.3%	$324.1M-9.6%	$325.3M-6.6%	$329M-2.8%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$189.5M-27.1%	$190.9M-30.3%	$256.1M-9.8%	$257M-6.8%	$260M-2.9%
Convertible Preferred Stock Authorized Shares	6M+8,471%	6M0.0%	70K0.0%	70K0.0%	70K0.0%
Additional paid-in capital	$2.08B-0.9%	$2.18B+3.5%	$2.15B+2.8%	$2.13B+3.8%	$2.09B+3.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$55K0.0%	$55K0.0%	$55K0.0%	$55K+31.0%	$55K+31.0%
Preferred Stock Liquidation Preference Value	——	$500.00-97.1%	$17,500.000.0%	$17,500.000.0%	$17,500.000.0%
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Share-Based Payment Award Options Outstanding - Number	5.1M0.0%	5.1M—	5.1M0.0%	5.1M0.0%	5.1M+0.7%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$1.46B+11.4%	$1.1B+3.5%	$1.09B-6.0%	$1.18B-2.8%	$1.31B+1.5%
Share Price	$58.18—	——	——	——	——
Nonperforming Loans and Leases Percentage	$66.66M-39.9%	$47M-60.8%	$94.3M+6.9%	$60M-44.1%	$111M+64.9%
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	$36.4M+22.1%	——	——	——
Fair Value Measurement Disclosure	$66.66M-39.9%	$47M-60.8%	$94.3M+6.9%	$60M-44.1%	$111M+64.9%
Gross Assets/Liabilities	$1.3B+91.8%	$1.49B+110%	$1.25B-50.9%	$722.73M-67.8%	$678.46M-75.0%
Return of and additional collateral required in the event of a credit rating downgrade below investment grade	$697.1M+110%	$380.5M+9.4%	$337.4M+191%	$389.5M-8.8%	$331.4M-32.2%
Accounts Receivable, Allowance for Credit Loss	$11.96M+485%	$3.68M-30.2%	$3.2M-14.3%	$2.32M-19.3%	$2.05M-30.9%
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries	——	$5.93B+19.6%	——	——	——
Amount of restricted net assets for regulatory capital requirements	——	$5.3B+16.7%	——	——	——
Capitalized Contract Cost, Net	$5.3M-18.5%	$5.2M-10.3%	$7.7M+26.2%	$7.4M+19.4%	$6.5M+20.4%
Cash on deposit for regulatory purposes with clearing and depository organizations	$1.75B+36.4%	$917.7M-9.3%	$1.11B-13.9%	$1.05B-4.2%	$1.28B+20.2%
Cash collateral pledged	$782M+41.8%	$587.9M+11.8%	$632.1M+28.3%	$656.1M+19.9%	$551.6M+19.4%
Cash collateral received	$368.5M-37.7%	$308.5M-22.9%	$273.6M-28.9%	$284.4M-54.2%	$591.6M-16.5%
Total CMBS securitization assets	$1.1B-18.1%	$1.11B-39.0%	$919.9M-63.8%	$1.35B-47.3%	$1.35B-43.3%
Collateral already posted, aggregate fair value	$13.2M-86.7%	$70M+38.3%	$87.9M+34.4%	$105.6M+84.3%	$99.5M+61.0%
Collateral received	$611.4M+107%	$343.3M+15.9%	$285.8M+182%	$297.8M-17.2%	$295.4M-30.1%
Repurchase agreements, pledged securities collateral	$272.5M-67.2%	$688M+4.7%	$529.5M+21.3%	$573.1M+13.6%	$831.5M+89.3%
Repurchase agreements	$250M-69.3%	$670M+3.9%	$520M+23.8%	$560M+13.1%	$815M+94.0%
Securities borrowing arrangements	$5.16B-15.4%	$5.81B+9.4%	$5.94B+24.3%	$5.41B+8.4%	$6.1B+31.2%
Securities borrowing arrangements, collateral	$4.99B-16.0%	$5.69B+9.6%	$5.77B+24.4%	$5.38B+10.7%	$5.94B+31.4%
CLOs	$10.91B+20.1%	$10.97B+21.9%	$10.24B+39.4%	$10.42B+35.9%	$9.08B+27.8%
Common stock, shares authorized (in shares)	$565M0.0%	$565M0.0%	$565M0.0%	$565M0.0%	$565M0.0%
Consolidated Otc Derivative Assets, Net Of Cross-Maturity Netting	$1.1B+3.6%	$1.04B+36.4%	$883.87M+12.0%	$776.67M-3.3%	$1.06B+1.6%
Consolidated Otc Derivative Liabilities Net Of Cross Maturity Netting	$1.59B+37.8%	$1.6B+29.4%	$1.33B—	$1.37B—	$1.15B-32.6%
Contract with Customer, Asset, after Allowance for Credit Loss	$353.9M+19.5%	$396.8M+43.8%	$324.4M+26.3%	$289.4M+21.4%	$296.2M+24.6%
Other Contractual Commitments	$1.88B+121%	$2.06B+147%	$1.77B+99.7%	$748.1M+60.7%	$852.2M+51.5%
Other Contractual Commitments - Remainder of Fiscal Year 2024	$12.23B—	——	——	——	——
2030 and 2031	$137.8M—	——	——	——	——
2028 and 2029	$1.36B—	——	——	——	——
Contractual Obligation, to be Paid, Remainder of Fiscal Year	$12.23B—	——	——	——	——
Weighted Average Interest Rate (as a percent)	$0.05-7.6%	$0.05-3.6%	$0.05-2.5%	$0.05-1.5%	$0.06—
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	$36.4M+22.1%	——	——	——
Deferred Tax Liabilities, Gross	——	$298.12M+24.0%	——	——	——
Accrued expenses and other	——	$239.84M+22.9%	——	——	——
Capital loss carryforwards	——	$84.64M—	——	——	——
Deferred Tax Assets, Gross	——	$1.02B+4.2%	——	——	——
Investments in associated companies	——	$0-100%	——	——	——
Long-term debt	——	$73.83M-11.8%	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$757.17M+2.6%	——	——	——
Operating lease liabilities	——	$132.71M-11.9%	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$273.1M+7.5%	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$261.8M+9.0%	——	——	——
Federal and state intangible assets	——	$49.87M-9.4%	——	——	——
Equity investments	——	$67.88M—	——	——	——
Deferred Tax Liabilities, Other	——	$62.95M+19.8%	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$5.19B+43.4%	$3.71B+38.9%	$2.79B—	$2.72B—	$3.62B—
Derivative Assets Cross Product Counterparty Netting	$61.33M+70.2%	$81.04M+64.9%	$35.72M+70.7%	$37.92M+16.4%	$36.03M-6.1%
Derivative Liability	$1.3B+91.8%	$1.49B+110%	$1.25B—	$722.73M—	$678.46M—
Derivative Liabilities Cross Product Counterparty Netting	$61.33M+70.2%	$81.04M+64.9%	$35.72M—	$37.92M—	$36.03M-6.1%
Derivative netting, Liabilities	$5.6B+56.6%	$3.99B+42.6%	$3.15B+32.5%	$3.09B+33.0%	$3.58B+81.8%
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral	$393.9M+37.2%	$200.5M+8.0%	$54.2M-80.1%	$51M-52.0%	$287.1M+159%
Derivative, Net Liability Position, Aggregate Fair Value	$98.9M-27.0%	$107.3M+4.9%	$139.5M+74.6%	$197.3M+58.0%	$135.5M+6.0%
Unrecognized compensation cost related to non-vested awards	$1.46B+11.4%	$1.1B+3.5%	$1.09B-6.0%	$1.18B-2.8%	$1.31B+1.5%
Trading securities, cost	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%
Exchange agreement, payment per share of non-voting preferred stock exchanged (in dollars per share)	——	50,000%—	——	——	——
Preferred stock, maximum shares (in shares)	——	17.5K—	——	——	——
Exchange agreement, payment per share of voting common stock exchanged (in dollars per share)	——	——	——	——	——
Exchange agreement, voting common stock to preferred stock ratio	——	50,000%—	——	——	——
Exchange traded derivative assets, with fair value	$1.24B+450%	$1.18B+472%	$1.16B+679%	$834.1M+267%	$225.6M-42.8%
Exchange traded derivative liabilities, with fair value	$557.2M+388%	$555.8M+1,093%	$591.4M+1,305%	$42.1M+286%	$114.1M+527%
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments	$158.59M-19.6%	$165.55M-43.6%	$202.05M-20.8%	$191.73M+37.4%	$197.21M+17.1%
Value of liability excluded from significant unobservable inputs	$1.7M-57.5%	$200K-92.6%	$2.5M-40.5%	$4.3M-10.4%	$4M-18.4%
Value of asset excluded from significant unobservable inputs	$41.4M+89.0%	$28.2M+18.0%	$31.4M+27.6%	$49.8M+25.8%	$21.9M-49.1%
Unrated	$423.57M+30.6%	$335.43M+28.6%	$342.02M+31.2%	$268.51M+81.9%	$324.22M+38.5%
A- or higher	$180.38M+5.9%	$302.17M—	$156.29M—	$246.26M—	$170.33M—
BB+ or lower	$332.37M-31.8%	$267.79M+15.8%	$305.78M+14.3%	$194.21M+68.3%	$487.46M+101%
BBB- to BBB+	$100.77M+136%	$50.94M+23.8%	$44.07M-39.1%	$29.77M-55.3%	$42.61M-19.8%
Fair Value of Securities Received as Collateral that Can be Resold or Repledged	$52.59B+19.1%	$49.68B+32.0%	$45.77B+12.2%	$45.53B+31.3%	$44.15B+28.3%
Long-term debt	$222.02M+12.0%	$166.27M+26.8%	$170.43M-14.5%	$266.64M+3.5%	$198.25M-20.2%
Other secured financings	-$4.8M-300%	$237K-48.4%	-$4.11M-995%	-$1.2M-361%	$2.4M+422%
Fair Value Option Loans Held As Assets90Days Or More Past Due Aggregate Difference	$70.75M+13.4%	$100.3M+106%	$64M+9.0%	$50.3M-7.2%	$62.4M-57.5%
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference	$420.88M+123%	$319.39M+140%	$181.25M-26.5%	$135.25M-53.9%	$188.8M-25.6%
Fees, interest and other	$761.37M+7.7%	$806.32M+21.5%	$720.91M+9.1%	$805.85M+12.9%	$707.15M+15.5%
Total financial instruments owned, excluding Investments at fair value based on NAV	$26.47B+7.1%	$26.04B+13.8%	$24.62B—	$24.13B—	$24.72B—
Finite-Lived Intangible Assets, Accumulated Amortization	$167.32M-12.0%	$220.68M+24.9%	$212.9M+25.4%	$203.02M+26.2%	$190.13M+24.9%
2028	$8.57M-68.9%	$29.99M-4.7%	$29.99M-9.4%	$29.37M+1.9%	$27.56M-0.8%
2030	$8.32M-45.9%	$16.22M-38.9%	$16.28M-50.4%	$16.05M-43.7%	$15.38M-42.6%
Remainder of 2026	$6.54M-71.0%	——	$12.95M+33.3%	$16.93M+11.7%	$22.5M+6.6%
2027	$8.69M-70.9%	$33.27M+3.5%	$33.65M+1.6%	$32.94M+14.2%	$29.88M+7.4%
2029	$8.38M-68.2%	$28.51M+1.3%	$28.67M-13.2%	$28.09M-2.4%	$26.38M-1.7%
Goodwill, Gross	$1.73B-5.4%	$1.84B+0.5%	$1.84B—	$1.84B—	$1.82B—
Guarantee Obligations Maximum Exposure Fair Value	$635M+112%	$331.8M+2.2%	$382.4M+90.8%	$357.8M+10.1%	$299.9M-16.6%
Indefinite- lived intangible impairment	$280.54M-30.3%	$422.53M+23.6%	$424.49M+22.9%	$420.2M+22.5%	$402.72M+17.3%
2031 and thereafter	——	$331.1M+3.4%	——	——	——
2030	——	$57.42M+8.1%	——	——	——
Fair value of long-term debt	$3.69B+19.9%	$3.73B+58.8%	$3.56B+67.9%	$3.3B+76.2%	$3.08B+75.6%
Noncontrolling interests in subsidiaries	$50.88M-20.8%	$67.51M-1.0%	$62.19M-10.4%	$77.15M0.0%	$64.21M-26.5%
Lease liabilities	$573.1M-7.0%	$594.1M-6.5%	$603.45M-6.1%	$616.49M-2.9%	$616.03M+15.4%
Cross-Maturity Netting	-$38.78M-11.5%	-$48.27M+6.8%	-$33.62M+62.1%	-$34.18M+74.1%	-$34.77M+80.2%
Greater Than 5 Years	$22.19M-31.4%	$52.09M-17.8%	$28.37M-26.6%	$54.46M-23.5%	$32.37M-8.5%
1 – 5 Years	$653.98M+42.9%	$483.65M+128%	$304.24M-22.3%	$202.47M-55.5%	$457.74M-31.9%
0 – 12  Months	$461.03M-23.8%	$549.91M+2.4%	$584.89M+30.7%	$553.92M+35.3%	$605.31M+18.1%
OTC Derivative Assets Included In Financial Instruments Owned	$1.04B+1.2%	$956.33M—	$848.16M—	$738.75M—	$1.02B—
Cross-Maturity Netting	-$38.78M-11.5%	-$48.27M+6.8%	-$33.62M—	-$34.18M—	-$34.77M+80.2%
0 – 12 Months	$477.09M+7.5%	$667M+48.1%	$399.03M—	$615.91M—	$443.94M-22.7%
Greater Than 5 Years	$424.91M-6.4%	$449.57M+0.3%	$454.12M—	$486.43M—	$454.11M-10.2%
1 – 5 Years	$723.96M+151%	$534.89M+36.4%	$510.19M—	$306.46M—	$288.73M-64.1%
Otc Derivative Liabilities Included In Financial Instruments Sold Not Yet Purchased	$1.53B+36.7%	$1.52B+27.9%	$1.29B—	$1.34B—	$1.12B-33.2%
Other secured financings, fair value	$424.02M+1,807%	$425.96M+1,614%	$611.9M+15,333%	$429.29M+10,727%	$22.23M+461%
Consumer and other loans	$2.84B+135%	$2.6B+82.3%	$2.14B+61.9%	$1.67B+62.4%	$1.2B-21.2%
Potential maximum increase to common shares outstanding from outstanding awards (in shares)	21.8M+14.1%	——	19.3M-0.5%	19.2M0.0%	19.1M-0.3%
Conversion ratio	——	——	——	——	——
Preferred Stock Liquidation Preference	——	$500—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$6M+8,471%	$6M0.0%	$70K0.0%	$70K0.0%	$70K0.0%
Premises and equipment	$1.2B-1.5%	$1.25B+4.3%	$1.26B+2.1%	$1.24B+2.4%	$1.22B+10.3%
Fails to deliver	$3.76B+6.5%	$4.31B+61.6%	$2.88B+11.4%	$2.77B-10.8%	$3.53B+17.5%
Redeemable noncontrolling interests in subsidiaries	$406K0.0%	$406K0.0%	$406K0.0%	$406K0.0%	$406K0.0%
Number of directors and officers with investments	2—	20.0%	2—	——	——
Total RMBS securitization assets	$333.6M-89.3%	$405.7M-89.7%	$461.8M-91.0%	$2.05B-61.0%	$3.13B-44.5%
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement	$18.92B-19.4%	$21B+0.9%	$20.56B+3.4%	$22.64B+17.9%	$23.47B+17.2%
Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$5.23B-15.1%	$5.87B+9.7%	$6.01B+24.3%	$5.49B+8.9%	$6.16B+30.4%
Securities borrowed, gross assets recognized	$7.68B-8.6%	$8.3B+15.0%	$8.18B+15.9%	$7.84B+9.8%	$8.4B+23.8%
Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$99.5M+47.8%	$108.5M-12.6%	$49.8M+13.7%	$48.3M+16.4%	$67.3M+80.2%
Fair value of securities pledged to counterparties	$682.6M+56.8%	$512.3M+57.4%	$359.8M+28.8%	$585.4M+33.6%	$435.3M+15.0%
Securities lending:	$2.69B+7.5%	$2.54B0.0%	$2.5B-2.0%	$2.04B-9.0%	$2.5B-7.7%
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset	$13.23B-12.6%	$14.55B+22.0%	$13.84B-4.3%	$15.87B+26.4%	$15.15B+15.1%
Carrying value of assets pledged as collateral against repurchase agreements	$8.11B-27.5%	$8.67B-15.6%	$9.47B+16.6%	$10.04B+12.7%	$11.18B+17.5%
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction	$47.2M—	$51.7M-60.2%	$100.7M—	$85.8M—	——
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset	$300.5M—	$762.8M+29.9%	$612.1M—	$638.6M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$5.1M0.0%	$5.06M—	$5.1M0.0%	$5.1M0.0%	$5.1M+0.7%
Share price (in dollars per share)	$58.18—	——	——	——	——
Unrecognized tax benefits	$240M-27.1%	$241.6M-30.3%	$324.1M-9.6%	$325.3M-6.6%	$329M-2.8%
Interest accrued	$184.6M+9.9%	$177.9M+0.7%	$186.8M+9.0%	$183.1M+14.2%	$168M+11.4%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$189.5M-27.1%	$190.9M-30.3%	$256.1M-9.8%	$257M-6.8%	$260M-2.9%
Purchase Obligation	$15.77B+38.3%	$14.72B+27.6%	$12.39B-6.7%	$12.71B-2.1%	$11.4B-35.0%
Remainder of Fiscal Year 2024	$6.54M-71.0%	——	$12.95M+33.3%	$16.93M+11.7%	$22.5M+6.6%
Remainder of Fiscal Year 2025	$6.54M-71.0%	——	$12.95M+33.3%	$16.93M+11.7%	$22.5M+6.6%
Unrecorded Unconditional Purchase Obligation - Due After Year Five	$149.2M—	——	——	——	——

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Questions, answered.

What are Jefferies Financial Group's total assets?: Jefferies Financial Group (JEF) holds $74.4B in total assets, up 5.9% year over year.
How much debt does Jefferies Financial Group have?: Jefferies Financial Group carries $19.1B in total debt against $10.6B of shareholders' equity, a debt-to-equity ratio of 1.80.
How much cash does Jefferies Financial Group have?: Jefferies Financial Group holds $13.7B in cash and equivalents.
Where does Jefferies Financial Group's balance sheet data come from?: Every line is extracted from Jefferies Financial Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.