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Jefferies Financial Group JEF Cross-Maturity Netting

Cross-Maturity Netting at other companies

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-$13M-154%
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$39.29M-57.0%
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$39.29M-57.0%
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-$44.26M+15.2%
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$1M
BK
BKBK
$44.36B+9.6%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OtcDerivativeAssetsCrossMaturityNetting.

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

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Questions, answered.

What is Jefferies Financial Group's cross-maturity netting?
Jefferies Financial Group (JEF) reported cross-maturity netting of -$38.78M in Q4 2025.
How has Jefferies Financial Group's cross-maturity netting changed year-over-year?
Jefferies Financial Group's cross-maturity netting decreased by 11.5% year-over-year, from -$34.77M to -$38.78M.
What is the long-term trend for Jefferies Financial Group's cross-maturity netting?
Over 5 years (2020 to 2025), Jefferies Financial Group's cross-maturity netting has grown at a -8.1% compound annual growth rate (CAGR), from $73.54M to -$48.27M.
What does cross-maturity netting mean?
The amount by which OTC derivative asset values are reduced by netting them against liabilities across different maturity periods.
How do you interpret cross-maturity netting?
Higher netting indicates more efficient capital usage and reduced net credit exposure, whereas lower netting suggests less opportunity for offsetting positions.
How does cross-maturity netting compare across companies?
Standard disclosure for financial institutions using master netting agreements to manage balance sheet leverage.