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Jefferies Financial Group JEF Repurchase agreements, pledged securities collateral

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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 jef:CollateralizedFinancingTransactionsPledgedSecuritiesCollateral.

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

(3) Includes $6.62 billion of securities borrowing arrangements, for which we have received securities collateral of $6.44 billion, and $220.0 million of repurchase agreements, for which we have pledged securities collateral of $241.8 million, which are subject to master netting agreements, but we have not determined the agreements to be legally enforceable.

Item 1. Financial Statements.

FAQ

What is Jefferies Financial Group's repurchase agreements, pledged securities collateral?
Jefferies Financial Group (JEF) reported repurchase agreements, pledged securities collateral of $241.8M in Q1 2026.
How has Jefferies Financial Group's repurchase agreements, pledged securities collateral changed year-over-year?
Jefferies Financial Group's repurchase agreements, pledged securities collateral decreased by 57.8% year-over-year, from $573.1M to $241.8M.
What is the long-term trend for Jefferies Financial Group's repurchase agreements, pledged securities collateral?
Over 3 years (2022 to 2025), Jefferies Financial Group's repurchase agreements, pledged securities collateral has grown at a 10.7% compound annual growth rate (CAGR), from $507.3M to $688M.
What does repurchase agreements, pledged securities collateral mean?
This metric tracks the fair value of securities that the firm has pledged as collateral to counterparties in financing transactions. It highlights the quality and liquidity of the firm's asset base used to secure its borrowing obligations. High levels of pledged assets indicate active participation in repo and securities lending markets.

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