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BBB- to BBB+ at other companies

Boston Omaha logo
Boston OmahaBOC
$3.07M+14.9%
Boston Omaha logo
Boston OmahaBOC
$3.22M+18.6%
Boston Omaha logo
Boston OmahaBOC
$39.61M0.0%
Boston Omaha logo
Boston OmahaBOC
$10.75M+4.2%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$0
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$412M+0.2%

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$12.75B+5.0%
Enterprise value$16.95B+2.7%
P/E14.8×-4.4×
P/S1.5×-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:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb.

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
Counterparty credit quality (1):$ in thousands
A- or higher$530,743
BBB- to BBB+88,586
BB+ or lower236,089
Unrated254,959
Total$1,110,377

Item 1. Financial Statements.

FAQ

What is Jefferies Financial Group's BBB- to BBB+?
Jefferies Financial Group (JEF) reported BBB- to BBB+ of $88.59M in Q1 2026.
How has Jefferies Financial Group's BBB- to BBB+ changed year-over-year?
Jefferies Financial Group's BBB- to BBB+ increased by 197.6% year-over-year, from $29.77M to $88.59M.
What is the long-term trend for Jefferies Financial Group's BBB- to BBB+?
Over 3 years (2022 to 2025), Jefferies Financial Group's BBB- to BBB+ has grown at a -31.2% compound annual growth rate (CAGR), from $156.22M to $50.94M.
What does BBB- to BBB+ mean?
This metric measures the fair value of OTC derivative assets where the counterparty has a credit rating in the BBB- to BBB+ range. It helps investors assess the firm's exposure to mid-tier investment-grade counterparties. This category represents a moderate level of credit risk compared to higher-rated entities.

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