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Jefferies Financial Group JEF Derivative liabilities

Derivative liabilities at other companies

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$24B-1.2%
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$0
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JPMorgan ChaseJPM
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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:DerivativeNetLiabilityPositionAggregateFairValue.

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?
Jefferies Financial Group (JEF) reported derivative liabilities of $98.9M in Q4 2025.
How has Jefferies Financial Group's derivative liabilities changed year-over-year?
Jefferies Financial Group's derivative liabilities decreased by 27.0% year-over-year, from $135.5M to $98.9M.
What is the long-term trend for Jefferies Financial Group's derivative liabilities?
Over 5 years (2020 to 2025), Jefferies Financial Group's derivative liabilities has grown at a -17.7% compound annual growth rate (CAGR), from $284.6M to $107.3M.
What does derivative liabilities mean?
The total amount the company would owe if all its losing derivative contracts were closed out today.
How do you interpret derivative liabilities?
An increase suggests higher market risk exposure or unfavorable market movements against the firm's hedging positions, while a decrease indicates reduced liability or successful hedging.
How does derivative liabilities compare across companies?
Standard across investment banks and financial institutions; peers report this as a core component of gross derivative exposure.