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Jefferies Financial Group JEF Total CMBS securitization assets

Total CMBS securitization assets at other companies

Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$1.11B-5.7%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$2.41B+17.8%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$3M0.0%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$3M0.0%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$33.13M+21.0%
Moody's logo
Moody'sMCO
$25M0.0%

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$13.05B+7.5%
Enterprise value$17.25B+4.5%
P/E15.1×-4.1×
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 jef:CmbsSecuritizationAssets.

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 millions / Securitization TypeMay 31, 2026 / Total AssetsMay 31, 2026 / Retained InterestsNovember 30, 2025 / Total AssetsNovember 30, 2025 / Retained Interests
U.S. government agency RMBS$127.2$2.5$405.7$4.0
U.S. government agency CMBS692.71.01,108.21.1
CLOs12,047.7144.110,970.6436.6
Consumer and other loans2,878.2104.82,596.7104.9

Item 1. Financial Statements.

FAQ

What is Jefferies Financial Group's total CMBS securitization assets?
Jefferies Financial Group (JEF) reported total CMBS securitization assets of $692.7M in Q1 2026.
How has Jefferies Financial Group's total CMBS securitization assets changed year-over-year?
Jefferies Financial Group's total CMBS securitization assets decreased by 48.5% year-over-year, from $1.35B to $692.7M.
What is the long-term trend for Jefferies Financial Group's total CMBS securitization assets?
Over 4 years (2021 to 2025), Jefferies Financial Group's total CMBS securitization assets has grown at a -15.8% compound annual growth rate (CAGR), from $2.2B to $1.11B.
What does total CMBS securitization assets mean?
This metric measures the firm's holdings in Commercial Mortgage-Backed Securities (CMBS), which are backed by commercial real estate loans. These assets reflect the firm's exposure to the commercial property sector and its involvement in structured finance. Performance is closely tied to commercial real estate occupancy rates and interest rate environments.

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