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

Federal funds sold and securities purchased under resale 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:SecuritiesPurchasedUnderAgreementsToResell.

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 sold and securities purchased under resale agreements?
Jefferies Financial Group (JEF) reported federal funds sold and securities purchased under resale agreements of $7.78B in Q4 2025.
How has Jefferies Financial Group's federal funds sold and securities purchased under resale agreements changed year-over-year?
Jefferies Financial Group's federal funds sold and securities purchased under resale agreements decreased by 4.2% year-over-year, from $8.13B to $7.78B.
What is the long-term trend for Jefferies Financial Group's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Jefferies Financial Group's federal funds sold and securities purchased under resale agreements has grown at a 10.6% compound annual growth rate (CAGR), from $5.1B to $8.45B.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending of cash to other institutions, secured by collateral.
How do you interpret federal funds sold and securities purchased under resale agreements?
An increase indicates the firm has excess cash to deploy in low-risk markets, while a decrease may signal cash being utilized for higher-yielding internal operations.
How does federal funds sold and securities purchased under resale agreements compare across companies?
Standard liquidity management metric across the banking and financial services sector.