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Jefferies Financial Group JEF Obligation to Return Securities Received as Collateral

Obligation to Return Securities Received as Collateral at other companies

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Morgan StanleyMS
$8.18B+8.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$234.29B+87.8%

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 obligation to return securities received as collateral?
Jefferies Financial Group (JEF) reported obligation to return securities received as collateral of $1.76B in Q4 2025.
How has Jefferies Financial Group's obligation to return securities received as collateral changed year-over-year?
Jefferies Financial Group's obligation to return securities received as collateral decreased by 2.4% year-over-year, from $1.8B to $1.76B.
What is the long-term trend for Jefferies Financial Group's obligation to return securities received as collateral?
Over 5 years (2020 to 2025), Jefferies Financial Group's obligation to return securities received as collateral has grown at a 2.3% compound annual growth rate (CAGR), from $1.71B to $1.91B.
What does obligation to return securities received as collateral mean?
The obligation to return collateral held from counterparties in lending transactions.
How do you interpret obligation to return securities received as collateral?
Fluctuations track the volume of securities lending activity and the firm's gross exposure to counterparty collateral.
How does obligation to return securities received as collateral compare across companies?
Standard accounting for firms engaged in prime brokerage and securities lending.