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Jefferies Financial Group JEF Net proceeds from (payments on) other secured financings

Net proceeds from (payments on) other secured financings at other companies

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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$12.98B+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 jef:NetProceedsFromPaymentsOnOtherSecuredFinancings.

The source filing: Jefferies Financial Group’s 10-Q, filed April 7, 2026. Open the filing →

Filed
Apr 7, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000096223-26-000017

FAQ

What is Jefferies Financial Group's net proceeds from (payments on) other secured financings?
Jefferies Financial Group (JEF) reported net proceeds from (payments on) other secured financings of -$600.06M in Q4 2025.
How has Jefferies Financial Group's net proceeds from (payments on) other secured financings changed year-over-year?
Jefferies Financial Group's net proceeds from (payments on) other secured financings decreased by 706.5% year-over-year, from $98.94M to -$600.06M.
What is the long-term trend for Jefferies Financial Group's net proceeds from (payments on) other secured financings?
Over 3 years (2021 to 2025), Jefferies Financial Group's net proceeds from (payments on) other secured financings has grown at a -14.0% compound annual growth rate (CAGR), from $1.2B to $762.09M.
What does net proceeds from (payments on) other secured financings mean?
Represents the net cash flow resulting from secured borrowing arrangements that fall outside of standard debt or repurchase agreement categories. This metric reflects the company's ability to leverage specific assets to secure liquidity from external financing partners.

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