Skip to content
OpenCapital
Get started

Jefferies Financial Group JEF Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral at other companies

Ally Financial logo
Ally FinancialALLY
——

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 us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral.

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 derivative liability securities sold under agreements to resell securities loaned amount offset against collateral.

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 derivative liability securities sold under agreements to resell securities loaned amount offset against collateral?
Jefferies Financial Group (JEF) reported derivative liability securities sold under agreements to resell securities loaned amount offset against collateral of $393.9M in Q4 2025.
How has Jefferies Financial Group's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral changed year-over-year?
Jefferies Financial Group's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral increased by 37.2% year-over-year, from $287.1M to $393.9M.
What is the long-term trend for Jefferies Financial Group's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral?
Over 4 years (2021 to 2025), Jefferies Financial Group's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral has grown at a 129.0% compound annual growth rate (CAGR), from $7.29M to $200.5M.