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Jefferies Financial Group JEF Increase Decrease In Receivables Under Repurchase Agreements

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$1.64B
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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:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements.

The source filing: Jefferies Financial Group’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000096223-26-000025
$ in thousandsSix Months Ended May 31, 2026Six Months Ended May 31, 2025
Fees, interest and other(82,695)(143,594)
Securities borrowed(1,440,729)(622,392)
Financial instruments owned(348,992)(1,241,243)
Securities purchased under agreements to resell(976,401)(1,266,238)
Other assets(253,766)(205,378)
Payables:
Brokers, dealers and clearing organizations(562,978)112,293
Customers1,905,940192,801

Item 1. Financial Statements.

FAQ

What is Jefferies Financial Group's increase decrease in receivables under repurchase agreements?
Jefferies Financial Group (JEF) reported increase decrease in receivables under repurchase agreements of $1.64B in Q1 2026.
What does increase decrease in receivables under repurchase agreements mean?
This metric measures the net change in cash provided under reverse repurchase agreements, where the firm purchases securities with an agreement to resell them. It represents a form of secured lending and is a primary tool for managing short-term liquidity and financing. Changes indicate the firm's activity level in the repo market as a provider of liquidity.

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