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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:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears.

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 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 swaps361,7124,4216,169
Total return swaps301,510552,830151(9,563)844,928
Foreign currency forwards, swaps and options73,05334573,398
Fixed income forwards5,4715,471
Interest rate swaps, options and forwards27,854109,428486,251(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 greater than 5 years?
Jefferies Financial Group (JEF) reported greater than 5 years of $490.82M 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 increased by 0.9% year-over-year, from $486.43M to $490.82M.
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 18.8% compound annual growth rate (CAGR), from $189.88M to $449.57M.
What does greater than 5 years mean?
This metric tracks the fair value of OTC derivative liabilities with a remaining maturity exceeding five years. It highlights the firm's long-term derivative obligations and the associated duration risk. This is a key indicator of the firm's long-term liability management strategy.

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