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Jefferies Financial Group JEF Return of and additional collateral required in the event of a credit rating downgrade below investment grade

Return of and additional collateral required in the event of a credit rating downgrade below investment grade at other companies

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$51.8B+11.4%

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:AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue.

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 return of and additional collateral required in the event of a credit rating downgrade below investment grade?
Jefferies Financial Group (JEF) reported return of and additional collateral required in the event of a credit rating downgrade below investment grade of $697.1M in Q4 2025.
How has Jefferies Financial Group's return of and additional collateral required in the event of a credit rating downgrade below investment grade changed year-over-year?
Jefferies Financial Group's return of and additional collateral required in the event of a credit rating downgrade below investment grade increased by 110.4% year-over-year, from $331.4M to $697.1M.
What is the long-term trend for Jefferies Financial Group's return of and additional collateral required in the event of a credit rating downgrade below investment grade?
Over 3 years (2022 to 2025), Jefferies Financial Group's return of and additional collateral required in the event of a credit rating downgrade below investment grade has grown at a 17.4% compound annual growth rate (CAGR), from $235M to $380.5M.
What does return of and additional collateral required in the event of a credit rating downgrade below investment grade mean?
The extra cash or assets the company would have to provide if its credit rating dropped.
How do you interpret return of and additional collateral required in the event of a credit rating downgrade below investment grade?
Lower values indicate higher financial resilience and less sensitivity to credit rating volatility, which is favorable for liquidity planning.
How does return of and additional collateral required in the event of a credit rating downgrade below investment grade compare across companies?
A standard liquidity risk disclosure for investment banks; peers with higher credit ratings typically have lower requirements.