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Jefferies Financial Group JEF Otc Derivative Liabilities Included In Financial Instruments Sold Not Yet Purchased

Otc Derivative Liabilities Included In Financial Instruments Sold Not Yet Purchased at other companies

State Street logo
State StreetSTT
$31.15B+11.1%
CNP
CenterPoint EnergyCNP
$606M-13.2%
Ally Financial logo
Ally FinancialALLY
$1M
M&T Bank logo
M&T BankMTB
$1.38B
Antero Resources logo
Antero ResourcesAR
$30.66M+835%
Globalstar logo
GlobalstarGSAT
$5K

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:OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased.

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 liabilities included in financial instruments sold not yet purchased?
Jefferies Financial Group (JEF) reported otc derivative liabilities included in financial instruments sold not yet purchased of $1.53B in Q4 2025.
How has Jefferies Financial Group's otc derivative liabilities included in financial instruments sold not yet purchased changed year-over-year?
Jefferies Financial Group's otc derivative liabilities included in financial instruments sold not yet purchased increased by 36.7% year-over-year, from $1.12B to $1.53B.
What is the long-term trend for Jefferies Financial Group's otc derivative liabilities included in financial instruments sold not yet purchased?
Over 5 years (2020 to 2025), Jefferies Financial Group's otc derivative liabilities included in financial instruments sold not yet purchased has grown at a 7.1% compound annual growth rate (CAGR), from $1.08B to $1.52B.
What does otc derivative liabilities included in financial instruments sold not yet purchased mean?
The value of OTC derivative liabilities categorized as short-sold financial instruments.
How do you interpret otc derivative liabilities included in financial instruments sold not yet purchased?
An increase suggests higher activity in bespoke derivative markets or increased short-position hedging strategies.
How does otc derivative liabilities included in financial instruments sold not yet purchased compare across companies?
Commonly reported by firms with active market-making and proprietary trading desks.