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Jefferies Financial Group JEF Cash on deposit for regulatory purposes with clearing and depository organizations

Cash on deposit for regulatory purposes with clearing and depository organizations at other companies

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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:CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations.

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 cash on deposit for regulatory purposes with clearing and depository organizations?
Jefferies Financial Group (JEF) reported cash on deposit for regulatory purposes with clearing and depository organizations of $1.75B in Q4 2025.
How has Jefferies Financial Group's cash on deposit for regulatory purposes with clearing and depository organizations changed year-over-year?
Jefferies Financial Group's cash on deposit for regulatory purposes with clearing and depository organizations increased by 36.4% year-over-year, from $1.28B to $1.75B.
What is the long-term trend for Jefferies Financial Group's cash on deposit for regulatory purposes with clearing and depository organizations?
Over 4 years (2021 to 2025), Jefferies Financial Group's cash on deposit for regulatory purposes with clearing and depository organizations has grown at a -2.5% compound annual growth rate (CAGR), from $1.02B to $917.7M.
What does cash on deposit for regulatory purposes with clearing and depository organizations mean?
Restricted cash and securities held to meet regulatory or clearing house collateral requirements.
How do you interpret cash on deposit for regulatory purposes with clearing and depository organizations?
An increase often correlates with higher trading volumes or stricter regulatory requirements, while a decrease may signal reduced clearing activity or changes in margin requirements.
How does cash on deposit for regulatory purposes with clearing and depository organizations compare across companies?
Common among investment banks and broker-dealers; levels are highly correlated with the scale of capital markets and clearing activities.