Skip to content
Screener

Current Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$72.43B+10.9%
Citigroup logo
CitigroupC
$68.98B+24.2%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$782M-20.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$25.17B-86.6%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherShortTermBorrowings.

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
Consolidated Statements of Financial Condition (Unaudited) / $ in thousands, except share and per share amountsMay 31, 2026November 30, 2025
Other assets (includes assets pledged of $717,897 and $627,259)3,531,3593,246,706
Total assets$79,539,946$76,012,347
Liabilities and Equity
Short-term borrowings$1,603,482$1,767,206
Financial instruments sold, not yet purchased, at fair value14,547,02213,320,152
Securities loaned3,104,6142,540,759
Securities sold under agreements to repurchase11,318,04712,156,737
Other secured financings (includes $415,801 and $425,964 at fair value)2,310,7362,885,878

Item 1. Financial Statements.

FAQ

What is Jefferies Financial Group's current debt?
Jefferies Financial Group (JEF) reported current debt of $1.6B in Q1 2026.
How has Jefferies Financial Group's current debt changed year-over-year?
Jefferies Financial Group's current debt increased by 21.9% year-over-year, from $1.32B to $1.6B.
What is the long-term trend for Jefferies Financial Group's current debt?
Over 5 years (2020 to 2025), Jefferies Financial Group's current debt has grown at a 18.2% compound annual growth rate (CAGR), from $764.72M to $1.77B.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about Jefferies Financial Group's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude