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Jefferies Financial Group JEF Securities borrowing arrangements, collateral

Securities borrowing arrangements, collateral at other companies

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-$28.74M-1.2%
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$77B+16.7%

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:CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral.

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 securities borrowing arrangements, collateral?
Jefferies Financial Group (JEF) reported securities borrowing arrangements, collateral of $4.99B in Q4 2025.
How has Jefferies Financial Group's securities borrowing arrangements, collateral changed year-over-year?
Jefferies Financial Group's securities borrowing arrangements, collateral decreased by 16.0% year-over-year, from $5.94B to $4.99B.
What is the long-term trend for Jefferies Financial Group's securities borrowing arrangements, collateral?
Over 4 years (2021 to 2025), Jefferies Financial Group's securities borrowing arrangements, collateral has grown at a 6.9% compound annual growth rate (CAGR), from $4.35B to $5.69B.
What does securities borrowing arrangements, collateral mean?
The collateral associated with the firm's securities borrowing transactions.
How do you interpret securities borrowing arrangements, collateral?
Higher collateral levels indicate increased scale in securities borrowing and associated counterparty risk.
How does securities borrowing arrangements, collateral compare across companies?
Reported by firms with significant securities lending or prime brokerage operations.