Jefferies Financial Group Inc. financial data

Symbol
JEF on NYSE
Location
New York, NY
Fiscal year end
30 November
Latest financial report
10-K - Q4 2025 - 28 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 580% % 9.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 206,691,275 shares 0.29%
Common Stock, Shares, Outstanding 205,495,338 shares -2.3%
Entity Public Float $8,180,207,998 USD -3.3%
Weighted Average Number of Shares Outstanding, Basic 215,096,000 shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 222,746,000 shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,823,677,000 USD 2.9%
Revenue from Contract with Customer, Excluding Assessed Tax $5,546,490,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $870,989,000 USD -13%
Income Tax Expense (Benefit) $184,570,000 USD -37%
Earnings Per Share, Basic 2.93 USD/shares -4.9%
Earnings Per Share, Diluted 2.83 USD/shares -5.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,043,889,000 USD 16%
Operating Lease, Right-of-Use Asset $525,658,000 USD -5.1%
Intangible Assets, Net (Excluding Goodwill) $202,577,000 USD -11%
Goodwill $1,837,570,000 USD 0.53%
Assets $76,012,347,000 USD 18%
Contract with Customer, Liability, Current $92,300,000 USD 17%
Liabilities $65,369,738,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $384,434,000 USD 9.1%
Retained Earnings (Accumulated Deficit) $8,574,825,000 USD 3.7%
Stockholders' Equity Attributable to Parent $10,574,696,000 USD 4.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,642,203,000 USD 4.1%
Liabilities and Equity $76,012,347,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Investing Activities $57,775,000 USD 60%
Common Stock, Shares Authorized 565,000,000 shares 0%
Common Stock, Shares, Issued 205,495,338 shares -2.3%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $704,842,000 USD 38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,961,586,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $845,673,000 USD 0.74%
Deferred Tax Assets, Valuation Allowance $261,804,000 USD 9%
Deferred Tax Assets, Gross $1,018,971,000 USD 4.2%
Operating Lease, Liability $592,798,000 USD -6.4%
Payments to Acquire Property, Plant, and Equipment $49,578,000 USD -48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $669,488,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid $736,521,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $109,757,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $143,723,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $101,651,000 USD 8.5%
Deferred Tax Assets, Operating Loss Carryforwards $273,096,000 USD 7.5%
Preferred Stock, Shares Issued 55,125 shares 0%
Preferred Stock, Shares Authorized 6,000,000 shares 0%
Unrecognized Tax Benefits $241,637,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $91,957,000 USD 4.7%
Preferred Stock, Shares Outstanding 55,125 shares 0%
Amortization of Intangible Assets $33,500,000 USD 11%
Depreciation, Depletion and Amortization $192,281,000 USD 1%
Deferred Tax Assets, Net of Valuation Allowance $757,167,000 USD 2.6%
Share-based Payment Arrangement, Expense $634,700,000 USD 21%
Interest Expense $3,303,928,000 USD 83%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%