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Jefferies Financial Group JEF Change in receivables

Change in receivables at other companies

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Morgan StanleyMS
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Raymond James FinancialRJF
$685M+45.4%
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Jones Lang LaSalleJLL
-$121.5M+25.7%
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$49M+202%
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LPL Financial HoldingsLPLA
$160.03M+184%

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:IncreaseDecreaseInOtherReceivables.

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 change in receivables?
Jefferies Financial Group (JEF) reported change in receivables of -$7.85M in Q4 2025.
How has Jefferies Financial Group's change in receivables changed year-over-year?
Jefferies Financial Group's change in receivables decreased by 116.5% year-over-year, from $47.57M to -$7.85M.
What does change in receivables mean?
The total net change in all money owed to the firm by external parties across all business activities.
How do you interpret change in receivables?
An increase indicates a buildup of assets tied up in receivables, potentially impacting short-term cash flow, while a decrease indicates improved cash collection.
How does change in receivables compare across companies?
Standard financial statement line item; peers report this as 'Change in Receivables' or 'Net Change in Operating Receivables'.