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Jefferies Financial Group JEF Increase (Decrease) in Payables under Repurchase Agreements

Increase (Decrease) in Payables under Repurchase Agreements 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 us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements.

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
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
Lease liabilities(17,783)(21,429)
Accrued expenses and other liabilities(1,135,709)(1,197,694)
Net cash used in operating activities(1,737,291)(2,665,165)
Cash flows from investing activities:

Item 1. Financial Statements.

FAQ

What is Jefferies Financial Group's increase (decrease) in payables under repurchase agreements?
Jefferies Financial Group (JEF) reported increase (decrease) in payables under repurchase agreements of -$1.78B in Q4 2025.
How has Jefferies Financial Group's increase (decrease) in payables under repurchase agreements changed year-over-year?
Jefferies Financial Group's increase (decrease) in payables under repurchase agreements decreased by 230.6% year-over-year, from $1.36B to -$1.78B.
What is the long-term trend for Jefferies Financial Group's increase (decrease) in payables under repurchase agreements?
Over 2 years (2021 to 2023), Jefferies Financial Group's increase (decrease) in payables under repurchase agreements has grown at a 399.2% compound annual growth rate (CAGR), from $133.42M to $3.32B.

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