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Jefferies Financial Group JEF Carrying value of assets pledged as collateral against repurchase agreements
Carrying value of assets pledged as collateral against repurchase agreements at other companies
Other financials
Where this comes from
Reported directly by Jefferies Financial Group in its filing.
Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.
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 | Gross Amounts | Netting in Consolidated Statements of Financial Condition | Net Amounts in Consolidated Statements of Financial Condition | Additional Amounts Available for Setoff (1) | Available Collateral (2) | Net Amount (3) |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Securities borrowing arrangements | $9,729.9 | — | $9,729.9 | $(882.0) | $(2,149.8) | $6,698.1 |
| Reverse repurchase agreements | 16,589.2 | (7,182.0) | 9,407.2 | (1,498.4) | (7,842.5) | 66.3 |
| Securities received as collateral, at fair value | 310.8 | — | 310.8 | — | (310.8) | — |
| Liabilities: | ||||||
| Securities lending arrangements | $3,104.6 | — | $3,104.6 | $(882.0) | $(1,948.6) | $274.0 |
| Repurchase agreements | 18,500.0 | (7,182.0) | 11,318.0 | (1,498.4) | (9,544.9) | 274.7 |
| Obligation to return securities received as collateral, at fair value | 310.8 | — | 310.8 | — | (310.8) | — |
Item 1. Financial Statements.
FAQ
- What is Jefferies Financial Group's carrying value of assets pledged as collateral against repurchase agreements?
- Jefferies Financial Group (JEF) reported carrying value of assets pledged as collateral against repurchase agreements of $9.54B in Q1 2026.
- How has Jefferies Financial Group's carrying value of assets pledged as collateral against repurchase agreements changed year-over-year?
- Jefferies Financial Group's carrying value of assets pledged as collateral against repurchase agreements decreased by 4.9% year-over-year, from $10.04B to $9.54B.
- What is the long-term trend for Jefferies Financial Group's carrying value of assets pledged as collateral against repurchase agreements?
- Over 4 years (2021 to 2025), Jefferies Financial Group's carrying value of assets pledged as collateral against repurchase agreements has grown at a 5.0% compound annual growth rate (CAGR), from $7.14B to $8.67B.
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