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Jefferies Financial Group JEF Derivative Liabilities Offset

Derivative Liabilities Offset at other companies

Raymond James Financial logo
Raymond James FinancialRJF
$0
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$81.4B
Ally Financial logo
Ally FinancialALLY
$1M-75.0%
JPMorgan Chase logo
JPMorgan ChaseJPM

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:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral.

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 liabilities offset?
Jefferies Financial Group (JEF) reported derivative liabilities offset of $393.9M in Q4 2025.
How has Jefferies Financial Group's derivative liabilities offset changed year-over-year?
Jefferies Financial Group's derivative liabilities offset increased by 37.2% year-over-year, from $287.1M to $393.9M.
What is the long-term trend for Jefferies Financial Group's derivative liabilities offset?
Over 4 years (2021 to 2025), Jefferies Financial Group's derivative liabilities offset has grown at a 129.0% compound annual growth rate (CAGR), from $7.29M to $200.5M.
What does derivative liabilities offset mean?
The amount of derivative debt that is reduced by the company's legal right to net out its positions.
How do you interpret derivative liabilities offset?
A higher offset indicates more effective use of netting agreements to reduce net credit exposure and balance sheet size.
How does derivative liabilities offset compare across companies?
Standard accounting disclosure under GAAP/IFRS; peers report this to reconcile gross and net derivative positions.