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Jefferies Financial Group JEF Fair Value of Repurchase Agreement Collateral
Fair Value of Repurchase Agreement Collateral at other companies
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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 fair value of repurchase agreement collateral?
- Jefferies Financial Group (JEF) reported fair value of repurchase agreement collateral of $9.54B in Q1 2026.
- How has Jefferies Financial Group's fair value of repurchase agreement collateral changed year-over-year?
- Jefferies Financial Group's fair value of repurchase agreement collateral decreased by 4.9% year-over-year, from $10.04B to $9.54B.
- What is the long-term trend for Jefferies Financial Group's fair value of repurchase agreement collateral?
- Over 4 years (2021 to 2025), Jefferies Financial Group's fair value of repurchase agreement collateral has grown at a 5.0% compound annual growth rate (CAGR), from $7.14B to $8.67B.
- What does fair value of repurchase agreement collateral mean?
- This represents the fair value of securities or cash pledged as collateral by the firm to counterparties under repurchase agreements. It indicates the quality and volume of assets used to secure short-term financing. This metric is vital for assessing the firm's collateral management and funding costs.
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