Skip to content
Screener

Jefferies Financial Group JEF Guarantee Obligations Maximum Exposure Fair Value

Guarantee Obligations Maximum Exposure Fair Value at other companies

Caterpillar logo
CaterpillarCAT
$458M+24.5%
NVR logo
NVRNVR
$934.54M+11.0%
Kirby Corporation logo
Kirby CorporationKEX
$31.1M+13.5%
Cushman & Wakefield logo
Cushman & WakefieldCWK
$167.5M+19.3%
MetLife logo
MetLifeMET
$628M-2.3%
Acadian Asset Management logo
Acadian Asset ManagementAAMI
$0

Other financials

Income statement

See full
Revenue$2.2B+35.0%
Gross profit$2.2B+36.7%
Net income$250.0M+174%
EPS (diluted)$0.70+22.8%

Balance sheet

See full
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

See full
Operating cash flow-$1.7B+34.8%
CapEx$48.0M+9.9%
Free cash flow-$1.8B+33.6%

Valuation

See full
Market cap$13.05B+7.5%
Enterprise value$17.25B+4.5%
P/E15.1×-4.1×
P/S1.6×-0.2×

Profitability

See full
Gross margin98%+1.2pp
Net margin10.3%+1.1pp
FCF margin17.6%+15.6pp

Returns & leverage

See full
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:GuaranteeObligationsMaximumExposureFairValue.

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

The derivative contracts deemed to meet the definition of a guarantee under U.S. GAAP are before consideration of hedging transactions and only reflect a partial or “one-sided” component of any risk exposure. Written equity options and written credit default swaps are often executed in a strategy that is in tandem with long cash instruments (e.g., equity and debt securities). We substantially mitigate our exposure to market risk on these contracts through hedges, such as other derivative contracts and/or cash instruments, and we manage the risk associated with these contracts in the context of our overall risk management framework. We believe notional amounts overstate our expected payout and that fair value of these contracts is a more relevant measure of our obligations. At May 31, 2026, the fair value of derivative contracts meeting the definition of a guarantee, gross of any counterparty and cash collateral netting, is a liability of approximately $558.2 million.

Item 1. Financial Statements.

FAQ

What is Jefferies Financial Group's guarantee obligations maximum exposure fair value?
Jefferies Financial Group (JEF) reported guarantee obligations maximum exposure fair value of $558.2M in Q1 2026.
How has Jefferies Financial Group's guarantee obligations maximum exposure fair value changed year-over-year?
Jefferies Financial Group's guarantee obligations maximum exposure fair value increased by 56.0% year-over-year, from $357.8M to $558.2M.
What is the long-term trend for Jefferies Financial Group's guarantee obligations maximum exposure fair value?
Over 3 years (2022 to 2025), Jefferies Financial Group's guarantee obligations maximum exposure fair value has grown at a -22.1% compound annual growth rate (CAGR), from $702.1M to $331.8M.
What does guarantee obligations maximum exposure fair value mean?
This represents the maximum potential payout the company could be required to make under various guarantee arrangements. It reflects the total contingent risk exposure the firm has assumed on behalf of third parties.

Ask your AI about Jefferies Financial Group's guarantee obligations maximum exposure fair value.

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

Connect your AI
Harbor at dusk
Claude