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Jefferies Financial Group JEF Derivative Collateral Obligation to Return

Derivative Collateral Obligation to Return 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:SecuritiesBorrowedCollateralObligationToReturnCash.

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 derivative collateral obligation to return?
Jefferies Financial Group (JEF) reported derivative collateral obligation to return of $682.6M in Q4 2025.
How has Jefferies Financial Group's derivative collateral obligation to return changed year-over-year?
Jefferies Financial Group's derivative collateral obligation to return increased by 56.8% year-over-year, from $435.3M to $682.6M.
What is the long-term trend for Jefferies Financial Group's derivative collateral obligation to return?
Over 5 years (2020 to 2025), Jefferies Financial Group's derivative collateral obligation to return has grown at a 5.3% compound annual growth rate (CAGR), from $395.34M to $512.3M.
What does derivative collateral obligation to return mean?
The amount of collateral the company is obligated to give back to its trading partners.
How do you interpret derivative collateral obligation to return?
Fluctuations generally track the volume of derivative trading and the firm's net position in collateralized contracts.
How does derivative collateral obligation to return compare across companies?
Standard liability item for firms engaged in significant derivative trading; peers report this as part of their collateral management obligations.