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Jefferies Financial Group JEF Cash, cash equivalents, and securities segregated under federal and other regulations

Cash, cash equivalents, and securities segregated under federal and other regulations 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:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation.

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 cash, cash equivalents, and securities segregated under federal and other regulations?
Jefferies Financial Group (JEF) reported cash, cash equivalents, and securities segregated under federal and other regulations of $1.75B in Q4 2025.
How has Jefferies Financial Group's cash, cash equivalents, and securities segregated under federal and other regulations changed year-over-year?
Jefferies Financial Group's cash, cash equivalents, and securities segregated under federal and other regulations increased by 5.2% year-over-year, from $1.67B to $1.75B.
What is the long-term trend for Jefferies Financial Group's cash, cash equivalents, and securities segregated under federal and other regulations?
Over 3 years (2022 to 2025), Jefferies Financial Group's cash, cash equivalents, and securities segregated under federal and other regulations has grown at a -1.4% compound annual growth rate (CAGR), from $957.3M to $917.7M.
What does cash, cash equivalents, and securities segregated under federal and other regulations mean?
Restricted cash and securities held to comply with customer asset protection regulations.
How do you interpret cash, cash equivalents, and securities segregated under federal and other regulations?
Higher levels indicate a larger volume of customer assets requiring protection or a more conservative regulatory posture.
How does cash, cash equivalents, and securities segregated under federal and other regulations compare across companies?
Standard line item for investment banks and clearing firms; comparable to 'Customer Reserve Accounts' at peers.