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Jefferies Financial Group JEF Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

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Other financials

Income statement

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Revenue$2.0B+26.6%
Gross profit$2.0B+28.1%
Net income$159.3M+16.4%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$13.7B+10.1%
Total debt$19.1B+20.0%
Total equity$10.6B+4.0%
Total assets$74.4B+5.9%

Cash flow

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Operating cash flow-$1.7B+34.8%
CapEx$64.9M+30.8%
Free cash flow-$1.8B+33.6%

Valuation

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Market cap$12.7B-32.8%
Enterprise value$18.13B-14.8%
P/E18×-9.1×
P/S1.6×-1.1×

Profitability

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Gross margin97.7%+0.8pp
Net margin9.1%-1.0pp
FCF margin17.6%+15.6pp

Returns & leverage

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Return on equity6.8%-0.2pp
Debt / equity1.8×+0.2×

Where this comes from

Reported directly by Jefferies Financial Group in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset.

The official record: Jefferies Financial Group’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jefferies Financial Group's federal funds purchased and securities sold under repurchase agreements?
Jefferies Financial Group (JEF) reported federal funds purchased and securities sold under repurchase agreements of $5.45B in Q4 2025.
How has Jefferies Financial Group's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Jefferies Financial Group's federal funds purchased and securities sold under repurchase agreements decreased by 22.4% year-over-year, from $7.02B to $5.45B.
What is the long-term trend for Jefferies Financial Group's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Jefferies Financial Group's federal funds purchased and securities sold under repurchase agreements has grown at a -2.3% compound annual growth rate (CAGR), from $6.84B to $6.1B.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks and financial institutions through repo and federal funds markets.
How do you interpret federal funds purchased and securities sold under repurchase agreements?
Higher levels indicate increased reliance on short-term wholesale funding to finance assets.
How does federal funds purchased and securities sold under repurchase agreements compare across companies?
Standard funding metric for banks and broker-dealers.