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Jefferies Financial Group JEF Increase Decrease In Payables To Broker Dealers

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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 us-gaap:IncreaseDecreaseInPayablesToBrokerDealers.

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

Filed
Apr 7, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000096223-26-000017
$ in thousandsThree Months Ended February 28, 2026Three Months Ended February 28, 2025
Securities purchased under agreements to resell664,567(1,976,348)
Other assets(305,830)(236,583)
Payables:
Brokers, dealers and clearing organizations(1,308,863)546,020
Customers134,11948,413
Securities loaned149,785(30,136)
Financial instruments sold, not yet purchased1,139,7103,027,469
Securities sold under agreements to repurchase(1,776,125)1,359,656

Item 1. Financial Statements.

FAQ

What is Jefferies Financial Group's increase decrease in payables to broker dealers?
Jefferies Financial Group (JEF) reported increase decrease in payables to broker dealers of -$1.31B in Q4 2025.
How has Jefferies Financial Group's increase decrease in payables to broker dealers changed year-over-year?
Jefferies Financial Group's increase decrease in payables to broker dealers decreased by 339.7% year-over-year, from $546.02M to -$1.31B.
What does increase decrease in payables to broker dealers mean?
This metric tracks the net change in obligations owed by the firm to other broker-dealers and clearing organizations for unsettled trades. It represents a source of short-term financing for the firm's trading operations. Changes reflect the timing of trade settlements and the firm's reliance on counterparty credit.

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