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Jefferies Financial Group JEF Securities Borrowed Collateral Obligation to Return

Securities Borrowed Collateral Obligation to Return at other companies

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Morgan StanleyMS
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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:SecuritiesBorrowedCollateralObligationToReturnSecurities.

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 securities borrowed collateral obligation to return?
Jefferies Financial Group (JEF) reported securities borrowed collateral obligation to return of $1.76B in Q4 2025.
How has Jefferies Financial Group's securities borrowed collateral obligation to return changed year-over-year?
Jefferies Financial Group's securities borrowed collateral obligation to return decreased by 2.4% year-over-year, from $1.8B to $1.76B.
What is the long-term trend for Jefferies Financial Group's securities borrowed collateral obligation to return?
Over 5 years (2020 to 2025), Jefferies Financial Group's securities borrowed collateral obligation to return has grown at a 2.3% compound annual growth rate (CAGR), from $1.71B to $1.91B.
What does securities borrowed collateral obligation to return mean?
The value of collateral the company must return to lenders after it finishes borrowing their securities.
How do you interpret securities borrowed collateral obligation to return?
An increase typically signals higher activity in securities lending and short-selling facilitation, which is a core revenue driver for capital markets segments.
How does securities borrowed collateral obligation to return compare across companies?
Standard for firms with active prime brokerage or market-making desks; peers report this to show the scale of their securities financing.