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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

Morgan Stanley logo
Morgan StanleyMS
-$506M+25.9%
EFC
Ellington Financial Inc.EFC
$189M
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$42.53M+2,517%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$71.25M+47.6%
LFT
Lument Finance TrustLFT
$112.74M
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF

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 jef:NetProceedsFromPaymentsOnOtherSecuredFinancings.

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 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?
The net cash gained or paid through specialized secured financing arrangements.
How do you interpret net proceeds from (payments on) other secured financings?
An increase indicates successful utilization of collateralized financing to boost liquidity, while a decrease suggests repayment of these obligations.
How does net proceeds from (payments on) other secured financings compare across companies?
Common in financial services firms using diverse collateralized funding structures.