Jefferies Financial Group JEF Guarantee Obligations Maximum Exposure Fair Value
Guarantee Obligations Maximum Exposure Fair Value at other companies
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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.
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