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Jefferies Financial Group JEF Total RMBS securitization assets

Total RMBS securitization assets at other companies

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Hannon Armstrong Sustainable Infrastructure Capital logo
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$1.08B-6.3%

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$13.05B+7.5%
Enterprise value$17.25B+4.5%
P/E15.1×-4.1×
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:RmbsSecuritizationAssets.

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
$ in millions / Securitization TypeMay 31, 2026 / Total AssetsMay 31, 2026 / Retained InterestsNovember 30, 2025 / Total AssetsNovember 30, 2025 / Retained Interests
U.S. government agency RMBS$127.2$2.5$405.7$4.0
U.S. government agency CMBS692.71.01,108.21.1
CLOs12,047.7144.110,970.6436.6
Consumer and other loans2,878.2104.82,596.7104.9

Item 1. Financial Statements.

FAQ

What is Jefferies Financial Group's total RMBS securitization assets?
Jefferies Financial Group (JEF) reported total RMBS securitization assets of $127.2M in Q1 2026.
How has Jefferies Financial Group's total RMBS securitization assets changed year-over-year?
Jefferies Financial Group's total RMBS securitization assets decreased by 93.8% year-over-year, from $2.05B to $127.2M.
What is the long-term trend for Jefferies Financial Group's total RMBS securitization assets?
Over 4 years (2021 to 2025), Jefferies Financial Group's total RMBS securitization assets has grown at a 5.3% compound annual growth rate (CAGR), from $330.2M to $405.7M.
What does total RMBS securitization assets mean?
This represents the firm's exposure to Residential Mortgage-Backed Securities (RMBS) held as part of its securitization or trading portfolio. These assets are backed by pools of residential mortgage loans and are sensitive to interest rate fluctuations and housing market performance. They are a key component of the firm's capital markets and structured products business.

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