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Jefferies Financial Group JEF Fair Value of Resellable Collateral

Fair Value of Resellable Collateral at other companies

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Other financials

Income statement

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Revenue$2.2B+35.0%
Gross profit$2.2B+36.7%
Net income$250.0M+174%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$15.5B+25.5%
Total debt$19.6B+17.9%
Total equity$10.6B+2.5%
Total assets$79.5B+18.2%

Cash flow

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Operating cash flow-$1.7B+34.8%
CapEx$48.0M+9.9%
Free cash flow-$1.8B+33.6%

Valuation

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Market cap$12.95B+8.7%
Enterprise value$17.15B+5.4%
P/E15×-3.8×
P/S1.6×-0.2×

Profitability

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Gross margin98%+1.2pp
Net margin10.3%+1.1pp
FCF margin17.6%+15.6pp

Returns & leverage

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Return on equity8.3%+2.0pp
Debt / equity1.9×+0.2×

Where this comes from

Reported directly by Jefferies Financial Group in its filing.

Tagged under the XBRL concept us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged.

The source filing: Jefferies Financial Group’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000096223-26-000025

We receive securities as collateral under resale agreements, securities borrowing transactions, customer margin loans, and in connection with securities-for-securities transactions in which we are the lender of securities. We also receive securities as initial margin on certain derivative transactions. In many instances, we are permitted by contract to rehypothecate the securities received as collateral. These securities may be used to secure repurchase agreements, enter into securities lending transactions, satisfy margin requirements on derivative transactions or cover short positions. At May 31, 2026 and November 30, 2025, the approximate fair value of securities received as collateral by us that may be sold or repledged was $72.04 billion and $49.68 billion, respectively. At May 31, 2026 and November 30, 2025, a substantial portion of the securities received by us had been sold or repledged.

Item 1. Financial Statements.

FAQ

What is Jefferies Financial Group's fair value of resellable collateral?
Jefferies Financial Group (JEF) reported fair value of resellable collateral of $72.04B in Q1 2026.
How has Jefferies Financial Group's fair value of resellable collateral changed year-over-year?
Jefferies Financial Group's fair value of resellable collateral increased by 58.2% year-over-year, from $45.53B to $72.04B.
What is the long-term trend for Jefferies Financial Group's fair value of resellable collateral?
Over 5 years (2020 to 2025), Jefferies Financial Group's fair value of resellable collateral has grown at a 14.0% compound annual growth rate (CAGR), from $25.85B to $49.68B.
What does fair value of resellable collateral mean?
The fair value of collateral received from counterparties that the company has the legal right to sell, repledge, or otherwise use in its own operations. This metric indicates the firm's ability to generate liquidity from assets held as security. It is a key indicator of the firm's secondary liquidity sources.

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