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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$2.0B+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:CollateralizedFinancingTransactionsPledgedSecuritiesCollateral.

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 repurchase agreements, pledged securities collateral?
Jefferies Financial Group (JEF) reported repurchase agreements, pledged securities collateral of $272.5M in Q4 2025.
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 67.2% year-over-year, from $831.5M to $272.5M.
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?
The value of securities the firm has set aside as collateral for its own borrowings.
How do you interpret repurchase agreements, pledged securities collateral?
Higher levels indicate increased financing activity, while lower levels suggest reduced borrowing or a shift toward unsecured funding.
How does repurchase agreements, pledged securities collateral compare across companies?
Commonly disclosed by financial institutions as 'Securities pledged as collateral' in the notes to financial statements.