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Jefferies Financial Group JEF Cash collateral received

Cash collateral received at other companies

State Street logo
State StreetSTT
$6.39B+233%
BK
BKBK
$611M+94.0%
Ally Financial logo
Ally FinancialALLY
$3M+50.0%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-$10.1M-135%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-$10.1M-135%
Dynex Capital logo
Dynex CapitalDX
$0-100%

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:CashCollateralReceived.

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 collateral received?
Jefferies Financial Group (JEF) reported cash collateral received of $368.5M in Q4 2025.
How has Jefferies Financial Group's cash collateral received changed year-over-year?
Jefferies Financial Group's cash collateral received decreased by 37.7% year-over-year, from $591.6M to $368.5M.
What is the long-term trend for Jefferies Financial Group's cash collateral received?
Over 5 years (2020 to 2025), Jefferies Financial Group's cash collateral received has grown at a 7.3% compound annual growth rate (CAGR), from $216.8M to $308.5M.
What does cash collateral received mean?
Cash held by the firm that was received from counterparties as collateral.
How do you interpret cash collateral received?
Higher levels indicate increased secured financing activity or higher counterparty risk exposure requiring collateralization.
How does cash collateral received compare across companies?
Standard metric for broker-dealers and investment banks managing counterparty credit risk.