Skip to content
OpenCapital
Get started

Jefferies Financial Group JEF Consolidated Otc Derivative Liabilities Net Of Cross Maturity Netting

Consolidated Otc Derivative Liabilities Net Of Cross Maturity Netting at other companies

Ares Capital logo
Ares CapitalARCC
-$13M-154%
Apollo Global Management logo
Apollo Global ManagementAPO
$543M+198%
State Street logo
State StreetSTT
$3.19B-26.3%
Atmos Energy logo
Atmos EnergyATO
$17.91M-48.3%
Atmos Energy logo
Atmos EnergyATO
$39.29M-57.0%
Stifel Financial logo
Stifel FinancialSF
$39.68M-35.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$1.7B+34.8%
CapEx$64.9M+30.8%
Free cash flow-$1.8B+33.6%

Valuation

See full
Market cap$12.7B-32.8%
Enterprise value$18.13B-14.8%
P/E18×-9.1×
P/S1.6×-1.1×

Profitability

See full
Gross margin97.7%+0.8pp
Net margin9.1%-1.0pp
FCF margin17.6%+15.6pp

Returns & leverage

See full
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:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting.

The official record: Jefferies Financial Group’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Jefferies Financial Group's consolidated otc derivative liabilities net of cross maturity netting.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Jefferies Financial Group's consolidated otc derivative liabilities net of cross maturity netting?
Jefferies Financial Group (JEF) reported consolidated otc derivative liabilities net of cross maturity netting of $1.59B in Q4 2025.
How has Jefferies Financial Group's consolidated otc derivative liabilities net of cross maturity netting changed year-over-year?
Jefferies Financial Group's consolidated otc derivative liabilities net of cross maturity netting increased by 37.8% year-over-year, from $1.15B to $1.59B.
What is the long-term trend for Jefferies Financial Group's consolidated otc derivative liabilities net of cross maturity netting?
Over 3 years (2022 to 2025), Jefferies Financial Group's consolidated otc derivative liabilities net of cross maturity netting has grown at a -8.2% compound annual growth rate (CAGR), from $2.07B to $1.6B.
What does consolidated otc derivative liabilities net of cross maturity netting mean?
The net value of OTC derivative liabilities after applying cross-maturity netting adjustments.
How do you interpret consolidated otc derivative liabilities net of cross maturity netting?
A lower net value generally indicates reduced net liability exposure, while a higher value indicates increased net obligations.
How does consolidated otc derivative liabilities net of cross maturity netting compare across companies?
Standard metric for net derivative liability exposure across global investment banks.