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Jefferies Financial Group JEF Greater Than 5 Years

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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$12.95B+8.7%
Enterprise value$17.15B+5.4%
P/E15×-3.8×
P/S1.6×-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:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears.

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
Line itemOTC Derivative Assets (1) (2) (3)OTC Derivative Assets (1) (2) (3)OTC Derivative Assets (1) (2) (3)OTC Derivative Assets (1) (2) (3)OTC Derivative Assets (1) (2) (3)OTC Derivative Assets (1) (2) (3)OTC Derivative Assets (1) (2) (3)OTC Derivative Assets (1) (2) (3)OTC Derivative Assets (1) (2) (3)OTC Derivative Assets (1) (2) (3)
Equity options and forwards68,134199,435(3,825)263,744
Credit default swaps33687027,76828,974
Total return swaps550,18078,174(9,563)618,791
Foreign currency forwards, swaps and options75,1536,24881,401
Interest rate swaps, options and forwards34,279121,12622,464(26,994)150,875
Total$$734,339$$405,853$$50,232$$(40,382)1,150,042
Cross-product counterparty netting(39,665)
Total OTC derivative assets included in Financial instruments owned$$1,110,377

Item 1. Financial Statements.

FAQ

What is Jefferies Financial Group's greater than 5 years?
Jefferies Financial Group (JEF) reported greater than 5 years of $50.23M in Q1 2026.
How has Jefferies Financial Group's greater than 5 years changed year-over-year?
Jefferies Financial Group's greater than 5 years decreased by 7.8% year-over-year, from $54.46M to $50.23M.
What is the long-term trend for Jefferies Financial Group's greater than 5 years?
Over 5 years (2020 to 2025), Jefferies Financial Group's greater than 5 years has grown at a -25.2% compound annual growth rate (CAGR), from $222.97M to $52.09M.
What does greater than 5 years mean?
This metric represents the fair value of over-the-counter (OTC) derivative assets that have a remaining contractual maturity exceeding five years. It highlights the firm's exposure to long-dated derivative contracts, which are subject to greater interest rate and credit risk over time. This is a key indicator of the long-term risk profile within the firm's trading and hedging portfolios.

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