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Jefferies Financial Group JEF Net Derivative Assets/(Liabilities) After Master Netting

Net Derivative Assets/(Liabilities) After Master Netting at other companies

Raymond James Financial logo
Raymond James FinancialRJF
$198M-20.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.89B+29.0%
Ally Financial logo
Ally FinancialALLY
$3M-25.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Citizens Financial Group logo
Citizens Financial GroupCFG
——
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
——

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:SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement.

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 derivative assets/(liabilities) after master netting?
Jefferies Financial Group (JEF) reported net derivative assets/(liabilities) after master netting of $47.2M in Q4 2025.
What does net derivative assets/(liabilities) after master netting mean?
The net value of derivative contracts after accounting for offsetting agreements with counterparties.
How do you interpret net derivative assets/(liabilities) after master netting?
An increase in net assets indicates higher counterparty credit exposure, while an increase in net liabilities indicates higher obligations to counterparties.
How does net derivative assets/(liabilities) after master netting compare across companies?
Standard across investment banks and financial institutions reporting under GAAP/IFRS.