Jefferies Financial Group Inc. financial data

Symbol
JEF on NYSE
Location
New York, NY
Fiscal year end
30 November
Latest financial report
10-Q - Q3 2025 - 09 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 559% % 7.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 206,280,296 shares 0.38%
Common Stock, Shares, Outstanding 205,495,338 shares -2.3%
Entity Public Float $8,458,821,477 USD 41%
Weighted Average Number of Shares Outstanding, Basic 215,293,000 shares 0.39%
Weighted Average Number of Shares Outstanding, Diluted 222,715,000 shares 0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,726,095,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $5,320,270,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $922,644,000 USD 17%
Income Tax Expense (Benefit) $233,150,000 USD 4.1%
Earnings Per Share, Basic 3 USD/shares 25%
Earnings Per Share, Diluted 2 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,458,472,000 USD 8.4%
Operating Lease, Right-of-Use Asset $553,816,000 USD 22%
Intangible Assets, Net (Excluding Goodwill) $212,308,000 USD -11%
Goodwill $1,840,432,000 USD 0.41%
Assets $69,319,709,000 USD 9.6%
Contract with Customer, Liability, Current $84,800,000 USD 53%
Liabilities $58,818,393,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $374,927,000 USD -1.3%
Retained Earnings (Accumulated Deficit) $8,461,907,000 USD 4.2%
Stockholders' Equity Attributable to Parent $10,438,724,000 USD 3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,500,910,000 USD 3.8%
Liabilities and Equity $69,319,709,000 USD 9.6%

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 $12,570,092,000 USD 5.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $845,673,000 USD 0.74%
Deferred Tax Assets, Valuation Allowance $240,231,000 USD 5.3%
Deferred Tax Assets, Gross $978,309,000 USD 6.9%
Operating Lease, Liability $633,203,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $49,578,000 USD -48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $641,602,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $801,368,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $98,220,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $168,165,000 USD 103%
Lessee, Operating Lease, Liability, to be Paid, Year Three $107,298,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $254,142,000 USD 1.2%
Preferred Stock, Shares Issued 55,125 shares 0%
Preferred Stock, Shares Authorized 70,000 shares 0%
Unrecognized Tax Benefits $324,100,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $93,675,000 USD 15%
Preferred Stock, Shares Outstanding 55,125 shares 0%
Amortization of Intangible Assets $33,000,000 USD 34%
Depreciation, Depletion and Amortization $187,672,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $738,078,000 USD 7.4%
Share-based Payment Arrangement, Expense $603,600,000 USD 15%
Interest Expense $3,303,928,000 USD 83%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%