Screener
Jefferies Financial Group JEF 0 – 12 Months
0 – 12 Months at other companies
Other financials
Where this comes from
Reported directly by Jefferies Financial Group in its filing.
Tagged under the XBRL concept jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths.
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 Liabilities (1) (2) (3) | OTC Derivative Liabilities (1) (2) (3) | OTC Derivative Liabilities (1) (2) (3) | OTC Derivative Liabilities (1) (2) (3) | OTC Derivative Liabilities (1) (2) (3) | OTC Derivative Liabilities (1) (2) (3) | OTC Derivative Liabilities (1) (2) (3) | OTC Derivative Liabilities (1) (2) (3) | OTC Derivative Liabilities (1) (2) (3) | OTC Derivative Liabilities (1) (2) (3) |
|---|---|---|---|---|---|---|---|---|---|---|
| Credit default swaps | 36 | 1,712 | 4,421 | — | 6,169 | |||||
| Total return swaps | 301,510 | 552,830 | 151 | (9,563) | 844,928 | |||||
| Foreign currency forwards, swaps and options | 73,053 | 345 | — | — | 73,398 | |||||
| Fixed income forwards | 5,471 | — | — | — | 5,471 | |||||
| Interest rate swaps, options and forwards | 27,854 | 109,428 | 486,251 | (26,994) | 596,539 | |||||
| Total | $ | $490,942 | $ | $787,837 | $ | $490,823 | $ | $(40,382) | 1,729,220 | |
| Cross-product counterparty netting | (39,665) | |||||||||
| Total OTC derivative liabilities included in Financial instruments sold, not yet purchased | $ | $1,689,555 |
Item 1. Financial Statements.
FAQ
- What is Jefferies Financial Group's 0 – 12 months?
- Jefferies Financial Group (JEF) reported 0 – 12 months of $490.94M in Q1 2026.
- How has Jefferies Financial Group's 0 – 12 months changed year-over-year?
- Jefferies Financial Group's 0 – 12 months decreased by 20.3% year-over-year, from $615.91M to $490.94M.
- 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 24.4% compound annual growth rate (CAGR), from $224.21M to $667M.
- What does 0 – 12 months mean?
- This metric tracks the fair value of OTC derivative liabilities that are due within the next 12 months. It provides insight into the firm's short-term liquidity obligations arising from derivative contracts. Monitoring this helps assess the firm's immediate cash flow requirements related to its derivative portfolio.
Ask your AI about Jefferies Financial Group's 0 – 12 months.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude