Jefferies Financial Group Inc. financial data

Symbol
JEF on NYSE
Location
520 Madison Avenue, New York, NY
Fiscal year end
November 30
Latest financial report
10-Q - Q3 2025 - Oct 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 559 % +7.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 206M shares +0.38%
Common Stock, Shares, Outstanding 205M shares -2.34%
Entity Public Float 8.46B USD +41.4%
Common Stock, Value, Issued 231M USD -0.39%
Weighted Average Number of Shares Outstanding, Basic 215M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 223M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.7B USD +11.4%
Revenue from Contract with Customer, Excluding Assessed Tax 5.32B USD +24.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 923M USD +17.1%
Income Tax Expense (Benefit) 233M USD +4.13%
Net Income (Loss) Attributable to Parent 57.7M USD -70.5%
Earnings Per Share, Basic 3 USD/shares +24.9%
Earnings Per Share, Diluted 2 USD/shares +24.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5B USD +8.37%
Operating Lease, Right-of-Use Asset 554M USD +21.6%
Intangible Assets, Net (Excluding Goodwill) 212M USD -11.3%
Goodwill 1.84B USD +0.41%
Assets 69.3B USD +9.55%
Contract with Customer, Liability, Current 84.8M USD +52.5%
Liabilities 58.8B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -375M USD -1.34%
Retained Earnings (Accumulated Deficit) 8.46B USD +4.16%
Stockholders' Equity Attributable to Parent 10.4B USD +3.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.5B USD +3.81%
Liabilities and Equity 69.3B USD +9.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.82B USD -49.7%
Net Cash Provided by (Used in) Financing Activities -282M USD +74%
Net Cash Provided by (Used in) Investing Activities -57.8M USD +60.2%
Common Stock, Shares Authorized 565M shares 0%
Common Stock, Shares, Issued 205M shares -2.34%
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 -705M USD +37.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.6B USD +5.94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 846M USD +0.74%
Deferred Tax Assets, Valuation Allowance 240M USD +5.33%
Deferred Tax Assets, Gross 978M USD +6.9%
Operating Lease, Liability 633M USD +16.4%
Payments to Acquire Property, Plant, and Equipment 49.6M USD -48.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 642M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid 801M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 98.2M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +57.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 168M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Three 107M USD +21.2%
Deferred Tax Assets, Operating Loss Carryforwards 254M USD +1.15%
Preferred Stock, Shares Issued 55.1K shares 0%
Preferred Stock, Shares Authorized 70K shares 0%
Unrecognized Tax Benefits 324M USD -9.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 93.7M USD +14.6%
Preferred Stock, Shares Outstanding 55.1K shares 0%
Amortization of Intangible Assets 33M USD +34.1%
Depreciation, Depletion and Amortization 188M USD +12.1%
Deferred Tax Assets, Net of Valuation Allowance 738M USD +7.43%
Share-based Payment Arrangement, Expense 604M USD +14.6%
Interest Expense 3.3B USD +83.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%