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Jefferies Financial Group JEF 0 – 12  Months
0 – 12  Months 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:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths.
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 item | 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) | OTC Derivative Assets (1) (2) (3) |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity options and forwards | 68,134 | 199,435 | — | (3,825) | 263,744 | |||||
| Credit default swaps | 336 | 870 | 27,768 | — | 28,974 | |||||
| Total return swaps | 550,180 | 78,174 | — | (9,563) | 618,791 | |||||
| Foreign currency forwards, swaps and options | 75,153 | 6,248 | — | — | 81,401 | |||||
| Interest rate swaps, options and forwards | 34,279 | 121,126 | 22,464 | (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 0 – 12  months?
- Jefferies Financial Group (JEF) reported 0 – 12  months of $734.34M in Q1 2026.
- How has Jefferies Financial Group's 0 – 12  months changed year-over-year?
- Jefferies Financial Group's 0 – 12  months increased by 32.6% year-over-year, from $553.92M to $734.34M.
- What is the long-term trend for Jefferies Financial Group's 0 – 12  months?
- Over 5 years (2020 to 2025), Jefferies Financial Group's 0 – 12  months has grown at a 10.9% compound annual growth rate (CAGR), from $327.24M to $549.91M.
- What does 0 – 12  months mean?
- This metric measures the fair value of over-the-counter derivative assets with a remaining maturity of one year or less. It highlights the firm's short-term exposure to counterparty risk and market fluctuations. It is essential for understanding the liquidity profile of the derivative portfolio.
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