JEF - CIK 0000096223
The table below shows Jefferies Financial Group Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.96B | $11.46B | $11.26B | $11.18B | $10.57B | $10.84B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.73B | $1.84B | $1.84B | $1.82B | $1.83B | $1.82B |
| Total assets | $74.38B | $69.32B | $67.29B | $70.22B | $63.28B | $63.00B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $17.23B | $16.01B | $15.35B | $14.79B | $12.92B | $12.67B |
| Total liabilities | $63.72B | $58.82B | $56.90B | $59.95B | $53.16B | $53.05B |
| Retained earnings | $8.65B | $8.46B | $8.31B | $8.31B | $8.12B | $8.02B |
| Total equity | $10.61B | $10.44B | $10.31B | $10.20B | $10.05B | $9.88B |