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Jefferies Financial Group JEF Derivative liabilities

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$8.5B

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$12.98B+8.9%
Enterprise value$17.18B+5.6%
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:DerivativeNetLiabilityPositionAggregateFairValue.

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 millionsMay 31, 2026November 30, 2025
Derivative instrument liabilities with credit-risk-related contingent features$311.7$107.3
Collateral posted(111.7)(70.0)
Collateral received699.7343.3
Return of and additional collateral required in the event of a credit rating downgrade below investment grade (1)899.7380.5

Item 1. Financial Statements.

FAQ

What is Jefferies Financial Group's derivative liabilities?
Jefferies Financial Group (JEF) reported derivative liabilities of $311.7M in Q1 2026.
How has Jefferies Financial Group's derivative liabilities changed year-over-year?
Jefferies Financial Group's derivative liabilities increased by 58.0% year-over-year, from $197.3M to $311.7M.
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?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

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