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Jefferies Financial Group JEF Debt Issuance Proceeds

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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:ProceedsFromIssuanceOfSeniorLongTermDebt.

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
$ in thousandsSix Months Ended May 31, 2026Six Months Ended May 31, 2025
Cash flows from financing activities:
Proceeds from short-term borrowings4,191,7124,744,829
Payments on short-term borrowings(4,431,779)(3,852,844)
Proceeds from issuance of long-term debt, net of issuance costs4,818,2212,635,540
Repayment of long-term debt(2,668,443)(960,857)
Purchase of common shares for treasury(371,714)(57,568)
Dividends paid to common and preferred shareholders(184,596)(187,054)
Net proceeds from (payments on) other secured financings(569,215)556,902

Item 1. Financial Statements.

FAQ

What is Jefferies Financial Group's debt issuance proceeds?
Jefferies Financial Group (JEF) reported debt issuance proceeds of $2.25B in Q1 2026.
How has Jefferies Financial Group's debt issuance proceeds changed year-over-year?
Jefferies Financial Group's debt issuance proceeds increased by 104.6% year-over-year, from $1.1B to $2.25B.
What is the long-term trend for Jefferies Financial Group's debt issuance proceeds?
Over 4 years (2021 to 2025), Jefferies Financial Group's debt issuance proceeds has grown at a 24.8% compound annual growth rate (CAGR), from $2.49B to $6.04B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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