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Jefferies Financial Group JEF OTC Derivative Assets Included In Financial Instruments Owned

OTC Derivative Assets Included In Financial Instruments Owned at other companies

Molina Healthcare logo
Molina HealthcareMOH
$181M
M&T Bank logo
M&T BankMTB
$371.83M
Dow logo
DowDOW
$67M-40.7%
Starwood Property Trust logo
Starwood Property TrustSTWD
$42.69M
KKR & Co. logo
KKR & Co.KKR
$55.04M+609%
NRZ
New Residential Investment Corp.NRZ

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:OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned.

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 OTC derivative assets included in financial instruments owned?
Jefferies Financial Group (JEF) reported OTC derivative assets included in financial instruments owned of $1.04B in Q4 2025.
How has Jefferies Financial Group's OTC derivative assets included in financial instruments owned changed year-over-year?
Jefferies Financial Group's OTC derivative assets included in financial instruments owned increased by 1.2% year-over-year, from $1.02B to $1.04B.
What does OTC derivative assets included in financial instruments owned mean?
The value of OTC derivative assets held as part of the firm's trading financial instruments.
How do you interpret OTC derivative assets included in financial instruments owned?
An increase suggests higher trading activity and potential market-making volume, while a decrease may indicate a reduction in trading inventory.
How does OTC derivative assets included in financial instruments owned compare across companies?
Standard classification for trading assets in financial services balance sheets.