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Jefferies Financial Group JEF Resale Agreement Collateral Obligation to Return

Resale Agreement Collateral Obligation to Return at other companies

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$126.97B+8.2%

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 us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash.

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 resale agreement collateral obligation to return?
Jefferies Financial Group (JEF) reported resale agreement collateral obligation to return of $393.9M in Q4 2025.
What is the long-term trend for Jefferies Financial Group's resale agreement collateral obligation to return?
Over 3 years (2020 to 2025), Jefferies Financial Group's resale agreement collateral obligation to return has grown at a -21.4% compound annual growth rate (CAGR), from $412.33M to $200.5M.
What does resale agreement collateral obligation to return mean?
The obligation to return collateral received from counterparties under reverse repurchase agreements.
How do you interpret resale agreement collateral obligation to return?
Higher levels indicate increased activity in reverse repo markets and greater reliance on collateralized financing.
How does resale agreement collateral obligation to return compare across companies?
Commonly reported by broker-dealers and financial institutions engaged in securities financing.