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Jefferies Financial Group (JEF) Financials

Jefferies Financial Group logo
$50.07 +1.50 (+3.09%)
Closing price 03:59 PM Eastern
Extended Trading
$50.13 +0.06 (+0.12%)
As of 05:34 PM Eastern
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Annual Income Statements for Jefferies Financial Group

Annual Income Statements for Jefferies Financial Group

This table shows Jefferies Financial Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 11/30/2019 11/30/2020 11/30/2021 11/30/2022 11/30/2023 11/30/2024 11/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 204 280 217 723 957 770 1,671 777 263 669 631
Consolidated Net Income / (Loss)		 199 252 221 727 963 768 1,677 782 262 716 682
Net Income / (Loss) Continuing Operations		 215 247 -12 439 963 768 1,677 782 262 712 686
Total Pre-Tax Income 		381 357 14 1,081 276 1,067 2,254 1,056 354 1,006 871
Total Revenue		 11,486 10,771 2,966 4,451 3,806 5,851 8,014 5,979 4,700 7,035 7,344
Net Interest Income / (Expense)		 -848 -913 -882 -1,023 -1,553 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 27 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 848 913 908 1,073 1,553 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 12,335 11,684 3,848 5,474 5,359 5,851 8,014 5,979 4,700 7,035 7,344
Other Non-Interest Income		 1,714 1,598 413 751 993 5,851 8,014 5,979 4,700 7,035 7,344
Total Non-Interest Expense		 11,105 10,414 2,952 3,370 3,530 4,783 5,760 4,923 4,346 6,029 6,473
Salaries and Employee Benefits		 1,842 1,665 1,688 1,951 1,825 2,944 3,555 2,589 2,535 3,660 3,860
Net Occupancy & Equipment Expense		 - - - - - 431 494 552 583 665 725
Marketing Expense		 - - - - - 71 110 151 178 283 336
Other Operating Expenses		 9,216 8,635 -1,301 1,234 1,552 1,179 1,443 1,459 938 1,231 1,360
Depreciation Expense		 186 224 117 110 153 158 157 173 112 190 192
Income Tax Expense		 166 110 26 642 -484 299 577 274 92 293 185
Net Income / (Loss) Discontinued Operations		 -16 5.52 233 289 - - - 0.00 0.00 3.67 -4.37
Preferred Stock Dividends Declared		 4.06 4.06 4.06 4.38 5.10 5.63 6.95 8.28 15 74 80
Net Income / (Loss) Attributable to Noncontrolling Interest		 -9.34 -32 - - - -6.83 -0.83 -1.34 -0.45 0.00 0.00
Basic Earnings per Share		 $0.54 $0.74 $0.34 $0.45 $3.07 $2.68 $6.29 $3.13 $1.12 $3.08 $2.93
Weighted Average Basic Shares Outstanding		 371.89M 372.43M 371.21M 6.14B 287.94M 251.07M 241.86M 247.38M 232.61M 217.08M 215.10M
Diluted Earnings per Share		 $0.54 $0.74 $0.34 $0.45 $3.03 $2.65 $6.13 $3.06 $1.10 $2.99 $2.83
Weighted Average Diluted Shares Outstanding		 371.89M 372.43M 371.21M 6.14B 287.94M 251.07M 241.86M 255.57M 236.62M 223.65M 222.75M
Weighted Average Basic & Diluted Shares Outstanding		 371.89M 372.43M 371.21M 6.14B 287.94M 251.07M 241.86M 226.16M 211.94M 206.09M 206.69M
Cash Dividends to Common per Share		 $0.25 $0.25 $0.25 $0.33 $0.50 $0.60 $0.90 $1.20 $1.20 $1.30 $1.60

Quarterly Income Statements for Jefferies Financial Group

This table shows Jefferies Financial Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 51 69 150 146 167 207 128 88 224 191 156
Consolidated Net Income / (Loss)		 54 70 156 155 181 224 137 91 243 211 159
Net Income / (Loss) Continuing Operations		 54 70 164 155 175 219 137 91 243 216 159
Total Pre-Tax Income 		91 87 220 228 253 305 151 135 332 253 212
Total Revenue		 1,182 1,197 1,738 1,656 1,684 1,957 1,593 1,634 2,047 2,069 2,017
Net Interest Income / (Expense)		 0.00 497 0.00 0.00 0.00 1,674 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 -497 0.00 0.00 0.00 -1,674 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 1,182 700 1,738 1,656 1,684 283 1,593 1,634 2,047 2,069 2,017
Other Non-Interest Income		 1,182 700 1,738 1,656 1,684 283 1,593 1,634 2,047 2,069 2,017
Total Non-Interest Expense		 1,091 1,110 1,518 1,429 1,431 1,652 1,442 1,500 1,716 1,816 1,805
Salaries and Employee Benefits		 644 612 927 862 889 982 841 855 1,084 1,081 1,086
Net Occupancy & Equipment Expense		 150 149 166 165 167 168 170 177 190 188 194
Marketing Expense		 41 56 58 69 68 89 72 80 79 104 75
Other Operating Expenses		 230 265 325 284 261 362 328 335 310 387 393
Depreciation Expense		 25 28 43 50 46 51 31 52 53 56 57
Income Tax Expense		 37 17 56 73 78 86 14 44 89 38 53
Preferred Stock Dividends Declared		 6.30 6.30 14 14 21 25 16 11 29 24 20
Basic Earnings per Share		 $0.22 $0.29 $0.68 $0.66 $0.78 $0.96 $0.60 $0.41 $1.04 $0.88 $0.72
Weighted Average Basic Shares Outstanding		 228.35M 232.61M 220.05M 219.97M 214.45M 217.08M 214.54M 215.10M 215.29M 215.10M 215.71M
Diluted Earnings per Share		 $0.22 $0.29 $0.66 $0.64 $0.75 $0.94 $0.57 $0.40 $1.01 $0.85 $0.70
Weighted Average Diluted Shares Outstanding		 232.04M 236.62M 225.29M 226.15M 221.70M 223.65M 222.45M 221.90M 222.72M 222.75M 223.27M
Weighted Average Basic & Diluted Shares Outstanding		 210.43M 211.94M 212.04M 205.49M 205.50M 206.09M 206.26M 206.28M 206.28M 206.69M 204.43M
Cash Dividends to Common per Share		 $0.30 $0.30 $0.30 $0.30 $0.35 $0.35 $0.40 $0.40 $0.40 - $0.40

Annual Cash Flow Statements for Jefferies Financial Group

This table details how cash moves in and out of Jefferies Financial Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 11/30/2019 11/30/2020 11/30/2021 11/30/2022 11/30/2023 11/30/2024 11/30/2025
Net Change in Cash & Equivalents		 369 -638 134 1,177 2,468 1,185 2,163 -1,121 -831 3,348 1,796
Net Cash From Operating Activities		 -987 -762 572 788 -828 2,055 1,582 1,805 -1,934 -209 -1,500
Net Cash From Continuing Operating Activities		 -987 -762 88 234 -828 2,055 1,582 1,805 -1,934 -140 -1,495
Net Income / (Loss) Continuing Operations		 199 252 194 253 963 768 1,677 782 262 716 682
Consolidated Net Income / (Loss)		 199 252 194 253 963 768 1,677 782 262 716 682
Provision For Loan Losses		 70 20 24 36 30 48 56 47 67 52 24
Depreciation Expense		 140 172 72 -28 130 136 144 189 113 198 202
Non-Cash Adjustments to Reconcile Net Income		 110 -21 136 773 -562 500 -64 -911 148 178 608
Changes in Operating Assets and Liabilities, net		 -1,506 -1,185 -339 -800 -1,388 602 -231 1,697 -2,525 -1,285 -3,011
Net Cash From Discontinued Operating Activities		 - - 485 554 - - - 0.00 0.00 -69 -4.37
Net Cash From Investing Activities		 449 781 -636 -55 1,707 -166 -410 -61 -12 210 -299
Net Cash From Continuing Investing Activities		 449 781 -590 13 1,707 -166 -410 -61 -12 210 -299
Purchase of Property, Leasehold Improvements and Equipment		 -601 -296 -257 -123 -232 -177 -166 -224 -1.16 -251 -207
Purchase of Investment Securities		 -4,851 -2,789 -1,855 -4,502 -838 -810 -611 -519 -442 -90 0.00
Divestitures		 - - - - - - 0.00 333 215 0.00 27
Sale and/or Maturity of Investments		 3,321 2,470 772 1,524 2,667 2,487 2,707 725 467 1,631 835
Other Investing Activities, net		 2,548 1,373 703 3,085 111 -1,666 -2,339 -375 -252 -1,080 -953
Net Cash From Financing Activities		 918 -652 231 435 1,590 -724 994 -2,843 1,060 3,349 3,592
Net Cash From Continuing Financing Activities		 918 -652 448 603 1,590 -724 994 -2,843 1,060 3,520 3,592
Issuance of Debt		 1,003 662 1,225 1,644 3,302 3,137 3,493 4,858 7,623 12,171 16,403
Issuance of Preferred Equity		 - - - - - - 0.00 0.00 32 9.84 0.00
Repayment of Debt		 -434 -1,316 -845 -854 -2,589 -2,901 -1,997 -4,177 -6,241 -9,195 -13,099
Repurchase of Common Equity		 -76 -126 -95 -100 -510 -817 -269 -860 -169 -44 -59
Payment of Dividends		 -93 -93 -91 -117 -150 -161 -223 -280 -279 -303 -374
Other Financing Activities, Net		 516 219 254 29 1,536 19 -10 -2,384 95 881 720
Net Cash From Discontinued Financing Activities		 - - -217 -168 - - - 0.00 0.00 -171 0.00
Effect of Exchange Rate Changes		 -11 -5.55 -27 12 -1.06 18 -3.39 -22 55 -2.25 2.37
Cash Interest Paid		 1,038 - - - - 1,080 936 1,164 2,348 3,441 3,478
Cash Income Taxes Paid		 9.88 - - - - 0.03 727 214 159 258 292

Quarterly Cash Flow Statements for Jefferies Financial Group

This table details how cash moves in and out of Jefferies Financial Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026
Net Change in Cash & Equivalents		 612 298 -1,132 3,254 -74 1,301 -705 -149 258 2,391 -1,240
Net Cash From Operating Activities		 -488 -44 -1,303 33 -649 1,710 -2,665 -978 184 1,960 -1,737
Net Cash From Continuing Operating Activities		 -488 -44 -1,258 78 -670 1,710 -2,665 -978 184 1,964 -1,737
Net Income / (Loss) Continuing Operations		 54 70 156 155 181 224 137 91 243 211 159
Consolidated Net Income / (Loss)		 54 70 156 155 181 224 137 91 243 211 159
Provision For Loan Losses		 17 22 40 6.88 1.71 4.15 7.49 5.97 3.47 7.50 14
Depreciation Expense		 25 29 44 50 48 56 33 55 56 57 41
Non-Cash Adjustments to Reconcile Net Income		 -31 -58 88 2.11 47 42 -16 223 237 148 210
Changes in Operating Assets and Liabilities, net		 -553 -106 -1,586 -136 -948 1,383 -2,827 -1,354 -355 1,540 -2,163
Net Cash From Investing Activities		 -139 244 -145 35 427 -107 -58 -99 -55 -87 -129
Net Cash From Continuing Investing Activities		 -139 244 -145 35 427 -107 -58 -99 -55 -87 -129
Purchase of Property, Leasehold Improvements and Equipment		 -30 79 -96 -49 -36 -70 -50 -44 -58 -56 -65
Sale and/or Maturity of Investments		 93 180 88 2.96 -6.54 935 14 33 332 456 0.43
Other Investing Activities, net		 -75 -121 -48 -15 -46 -972 -22 -89 -355 -487 -65
Net Cash From Financing Activities		 1,242 42 318 3,186 127 -281 2,026 859 173 534 627
Net Cash From Continuing Financing Activities		 1,242 42 321 3,178 302 -281 2,026 859 173 534 627
Issuance of Debt		 3,630 1,198 1,317 4,434 2,833 3,698 4,791 2,353 3,643 5,380 4,652
Repayment of Debt		 -2,884 -888 -887 -1,304 -2,652 -4,339 -2,615 -1,986 -3,308 -4,955 -3,764
Repurchase of Common Equity		 -0.28 -4.13 -43 -0.95 -0.33 -0.00 -56 -1.25 -0.92 -0.03 -174
Payment of Dividends		 -70 -70 -70 -70 -82 -82 -93 -94 -94 -94 -93
Other Financing Activities, Net		 535 -193 2.89 119 193 442 -0.78 587 -68 202 6.56
Effect of Exchange Rate Changes		 -2.87 55 -1.68 0.17 20 -21 -8.06 70 -44 -15 -0.15
Cash Interest Paid		 824 682 839 740 956 905 846 870 872 890 831
Cash Income Taxes Paid		 28 8.04 26 63 79 90 9.09 44 182 56 38

Annual Balance Sheets for Jefferies Financial Group

This table presents Jefferies Financial Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 11/30/2018 11/30/2019 11/30/2020 11/30/2021 11/30/2022 11/30/2023 11/30/2024 11/30/2025
Total Assets		 46,331 45,071 47,169 47,131 49,460 53,118 56,107 51,058 57,905 64,360 76,012
Cash and Due from Banks		 3,639 3,808 5,275 5,259 7,679 9,055 10,755 9,703 8,526 12,153 14,044
Restricted Cash		 751 857 578 708 797 604 1,015 957 1,415 1,133 918
Trading Account Securities		 29,330 26,892 28,211 28,197 28,829 30,164 32,084 29,144 34,899 37,717 44,668
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 - - - - - - 1,616 1,225 1,705 2,495 3,440
Premises and Equipment, Net		 722 709 - - 385 - 911 907 1,066 1,195 1,246
Goodwill		 - - - - - - 1,745 1,736 1,848 1,828 1,838
Other Assets		 9,241 10,291 10,642 11,077 9,847 3,876 7,981 7,385 8,446 7,840 9,859
Total Liabilities & Shareholders' Equity		 46,331 45,071 47,169 47,131 49,460 53,118 56,107 51,058 57,905 64,360 76,012
Total Liabilities		 35,865 34,768 36,479 36,907 39,707 42,306 45,377 40,631 48,103 54,135 65,370
Short-Term Debt		 17,385 14,691 16,264 16,438 16,232 18,704 17,082 14,188 19,609 20,541 26,096
Long-Term Debt		 11,324 11,226 11,759 10,991 12,933 13,451 15,139 12,178 12,969 18,254 21,323
Other Long-Term Liabilities		 7,157 8,850 8,580 9,479 10,667 10,150 13,157 14,264 15,524 15,339 17,951
Redeemable Noncontrolling Interest		 - - 427 145 27 - 150 131 0.41 0.41 0.41
Total Equity & Noncontrolling Interests		 10,466 10,304 10,139 10,079 9,602 9,439 10,580 10,295 9,802 10,225 10,642
Total Preferred & Common Equity		 10,401 10,128 10,106 10,061 9,580 9,404 10,554 10,233 9,710 10,157 10,575
Preferred Stock		 - - - - - - - 0.00 0.04 0.06 0.06
Total Common Equity		 10,401 10,128 10,106 10,061 9,580 9,404 10,554 10,233 9,710 10,157 10,575
Common Stock		 5,349 5,172 5,032 4,162 3,919 3,161 2,986 2,194 2,255 2,310 2,384
Retained Earnings		 4,613 4,645 4,701 5,610 5,933 6,532 7,940 8,418 7,850 8,270 8,575
Accumulated Other Comprehensive Income / (Loss)		 439 311 373 288 -273 -289 -372 -379 -396 -423 -384
Noncontrolling Interest		 65 176 33 18 22 35 26 63 92 68 68

Quarterly Balance Sheets for Jefferies Financial Group

This table presents Jefferies Financial Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 8/31/2022 2/28/2023 5/31/2023 8/31/2023 2/29/2024 5/31/2024 8/31/2024 2/28/2025 5/31/2025 8/31/2025 2/28/2026
Total Assets		 55,230 52,033 53,740 56,045 60,933 63,001 63,275 70,219 67,285 69,320 74,380
Cash and Due from Banks		 9,478 7,509 8,005 8,817 7,616 10,842 10,573 11,176 11,260 11,458 11,963
Restricted Cash		 984 1,015 1,068 872 1,195 1,097 1,360 1,666 1,051 1,112 1,753
Trading Account Securities		 31,114 32,150 33,609 34,836 37,658 36,779 38,361 42,902 40,951 42,264 43,933
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 - 1,453 1,184 1,547 1,860 2,298 2,060 2,462 2,653 3,028 3,984
Premises and Equipment, Net		 913 904 907 930 1,103 1,206 1,229 1,217 1,235 1,255 1,199
Goodwill		 - 1,736 1,738 1,739 1,824 1,823 1,833 1,825 1,842 1,840 1,726
Other Assets		 10,867 7,266 7,228 7,302 9,676 8,954 7,858 8,971 8,292 8,362 9,823
Total Liabilities & Shareholders' Equity		 55,230 52,033 53,740 56,045 60,933 63,001 63,275 70,219 67,285 69,320 74,380
Total Liabilities		 44,731 42,220 43,974 46,279 51,065 53,048 53,159 59,950 56,903 58,818 63,718
Short-Term Debt		 20,386 16,620 17,912 18,569 21,001 20,841 19,649 23,181 21,549 21,450 23,295
Long-Term Debt		 12,105 12,208 11,793 13,200 14,056 16,457 17,211 19,567 20,135 21,195 22,206
Other Long-Term Liabilities		 12,365 13,392 14,270 14,510 16,008 15,750 16,299 17,202 15,218 16,173 18,218
Redeemable Noncontrolling Interest		 13 1.80 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41
Total Equity & Noncontrolling Interests		 10,360 9,811 9,765 9,765 9,867 9,952 10,115 10,268 10,382 10,501 10,662
Total Preferred & Common Equity		 10,293 9,755 9,696 9,699 9,780 9,875 10,046 10,204 10,305 10,439 10,611
Preferred Stock		 - - 0.00 0.04 0.04 0.04 0.06 0.06 0.06 0.06 0.06
Total Common Equity		 10,293 9,755 9,696 9,699 9,780 9,875 10,046 10,204 10,305 10,439 10,611
Common Stock		 2,292 2,246 2,197 2,245 2,239 2,263 2,292 2,300 2,336 2,352 2,279
Retained Earnings		 8,351 7,931 7,869 7,853 7,938 8,023 8,124 8,312 8,309 8,462 8,646
Accumulated Other Comprehensive Income / (Loss)		 -350 -421 -370 -398 -396 -411 -370 -408 -340 -375 -315
Noncontrolling Interest		 68 56 70 66 87 77 69 64 77 62 51

Annual Metrics And Ratios for Jefferies Financial Group

This table displays calculated financial ratios and metrics derived from Jefferies Financial Group's official financial filings.

Metric 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 11/30/2019 11/30/2020 11/30/2021 11/30/2022 11/30/2023 11/30/2024 11/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -6.23% -72.46% 50.05% 0.00% 53.73% 36.98% -25.39% -21.38% 49.66% 4.39%
EBITDA Growth		 0.00% 1.47% -83.82% 1,130.96% 0.00% 196.90% 99.27% -48.09% -62.43% 157.28% -10.84%
EBIT Growth		 0.00% -6.48% -96.10% 7,671.71% 0.00% 287.17% 111.24% -53.17% -66.44% 183.84% -13.38%
NOPAT Growth		 0.00% 14.56% -104.81% 3,796.62% 0.00% 1.16% 118.29% -53.40% -66.43% 171.49% -3.64%
Net Income Growth		 0.00% 26.67% -12.41% 229.33% 0.00% -20.17% 118.29% -53.40% -66.43% 172.89% -4.74%
EPS Growth		 0.00% 37.04% -54.05% 32.35% 0.00% -12.54% 131.32% -50.08% -64.05% 171.82% -5.35%
Operating Cash Flow Growth		 0.00% 22.83% 175.14% 37.71% 0.00% 348.29% -23.02% 14.07% -207.14% 89.18% -616.60%
Free Cash Flow Firm Growth		 170.63% -191.82% 114.15% -169.85% 0.00% 0.00% 151.66% 309.28% -176.74% -11.33% -40.91%
Invested Capital Growth		 -55.27% 115.90% -7.54% 6.88% 0.00% 10.41% -0.04% -14.34% 15.19% 15.67% 18.44%
Revenue Q/Q Growth		 787.14% -3.02% -69.29% 940.28% 0.00% -7.68% -4.70% 6.69% -4.87% 12.10% 1.55%
EBITDA Q/Q Growth		 884.27% 11.04% -70.72% 122.96% 0.00% -37.94% -34.34% 6,454.15% -22.59% 25.60% -4.49%
EBIT Q/Q Growth		 673.90% 17.50% -89.18% 128.70% 0.00% -43.51% -33.67% 721.98% -23.29% 27.62% -5.60%
NOPAT Q/Q Growth		 562.92% -18.73% -109.23% -7.20% 0.00% -43.47% 1.65% -19.77% -21.18% 26.29% -0.45%
Net Income Q/Q Growth		 228.77% 43.99% 157.91% 10.55% 0.00% -49.15% 1.55% -19.77% -21.18% 27.28% -1.81%
EPS Q/Q Growth		 231.71% 34.55% 142.86% -71.15% 0.00% 20.45% 2.51% -16.39% -21.99% 27.78% -3.08%
Operating Cash Flow Q/Q Growth		 55.19% 15.66% -23.62% -39.47% 0.00% 48.20% 34.26% -37.87% -29.40% 89.34% 14.30%
Free Cash Flow Firm Q/Q Growth		 503.27% -938.64% 3.45% -542.60% -100.00% -2,295.72% 158.67% 156.91% -397.69% -21.53% -52.40%
Invested Capital Q/Q Growth		 -57.80% -4.04% -4.95% -0.48% -0.12% 6.95% -3.95% -14.41% 2.04% 4.35% 9.25%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 4.54% 4.91% 2.88% 23.65% 10.65% 20.57% 29.93% 20.82% 9.95% 17.11% 14.61%
EBIT Margin		 3.32% 3.31% 0.47% 24.29% 7.24% 18.24% 28.13% 17.66% 7.54% 14.29% 11.86%
Profit (Net Income) Margin		 1.73% 2.34% 7.44% 16.34% 25.29% 13.13% 20.93% 13.07% 5.58% 10.18% 9.29%
Tax Burden Percent		 52.21% 70.71% 1,587.73% 67.28% 349.24% 72.01% 74.41% 74.06% 74.06% 71.21% 78.31%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 43.54% 30.84% 185.31% 59.42% -175.59% 27.99% 25.59% 25.94% 25.94% 29.16% 21.19%
Return on Invested Capital (ROIC)		 0.73% 0.86% -0.03% 1.17% 1.95% 1.88% 3.90% 1.96% 0.66% 1.56% 1.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.65% 0.89% 0.82% 2.24% 2.64% 1.88% 3.90% 1.96% 0.66% 1.57% 1.27%
Return on Net Nonoperating Assets (RNNOA)		 1.17% 1.55% 2.16% 5.80% 8.05% 6.18% 12.73% 5.43% 1.93% 5.59% 5.25%
Return on Equity (ROE)		 1.90% 2.41% 2.13% 6.97% 10.00% 8.06% 16.63% 7.39% 2.59% 7.15% 6.54%
Cash Return on Invested Capital (CROIC)		 77.11% -72.52% 7.80% -5.48% 0.00% -8.01% 3.95% 17.40% -13.45% -12.97% -15.60%
Operating Return on Assets (OROA)		 1.15% 1.10% 0.03% 2.34% 0.57% 2.08% 4.13% 1.97% 0.65% 1.64% 1.24%
Return on Assets (ROA)		 0.60% 0.78% 0.48% 1.58% 1.99% 1.50% 3.07% 1.46% 0.48% 1.17% 0.97%
Return on Common Equity (ROCE)		 1.85% 2.39% 2.10% 6.76% 9.89% 8.03% 16.46% 7.26% 2.56% 7.09% 6.49%
Return on Equity Simple (ROE_SIMPLE)		 1.93% 2.42% 2.18% 7.20% 10.05% 8.17% 15.89% 7.64% 2.70% 7.05% 6.45%
Net Operating Profit after Tax (NOPAT)		 215 247 -12 439 760 768 1,677 782 262 712 686
NOPAT Margin		 1.87% 2.29% -0.40% 9.85% 19.96% 13.13% 20.93% 13.07% 5.58% 10.13% 9.35%
Net Nonoperating Expense Percent (NNEP)		 0.09% -0.03% -0.85% -1.07% -0.69% 0.00% 0.00% 0.00% 0.00% -0.01% 0.01%
SG&A Expenses to Revenue		 16.03% 15.46% 56.92% 43.84% 47.95% 58.90% 51.90% 55.05% 70.12% 65.51% 67.00%
Operating Expenses to Revenue		 96.68% 96.69% 99.53% 75.71% 92.76% 81.76% 71.87% 82.35% 92.46% 85.71% 88.14%
Earnings before Interest and Taxes (EBIT)		 381 357 14 1,081 276 1,067 2,254 1,056 354 1,006 871
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 521 529 86 1,053 405 1,204 2,398 1,245 468 1,203 1,073
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.55 0.43 0.59 0.67 0.53 0.52 0.75 0.76 0.75 1.59 1.12
Price to Tangible Book Value (P/TBV)		 0.55 0.57 0.78 0.89 0.66 0.65 0.90 0.92 0.92 1.94 1.36
Price to Revenue (P/Rev)		 0.49 0.41 2.01 1.53 1.33 0.83 0.99 1.30 1.54 2.30 1.62
Price to Earnings (P/E)		 27.69 15.84 27.52 9.42 5.29 6.30 4.73 10.03 27.50 24.16 18.82
Dividend Yield		 1.63% 2.05% 1.51% 1.70% 2.96% 3.16% 2.79% 4.41% 3.49% 1.65% 2.78%
Earnings Yield		 3.61% 6.31% 3.63% 10.61% 18.91% 15.88% 21.12% 9.97% 3.64% 4.14% 5.31%
Enterprise Value to Invested Capital (EV/IC)		 0.74 0.74 0.76 0.76 0.66 0.64 0.66 0.64 0.71 0.85 0.76
Enterprise Value to Revenue (EV/Rev)		 1.18 2.68 9.24 6.62 6.78 4.68 3.56 3.96 6.38 5.93 6.05
Enterprise Value to EBITDA (EV/EBITDA)		 25.91 54.51 320.30 27.97 63.64 22.75 11.90 19.03 64.06 34.69 41.38
Enterprise Value to EBIT (EV/EBIT)		 35.41 80.81 1,969.52 27.24 93.61 25.66 12.66 22.44 84.58 41.52 50.97
Enterprise Value to NOPAT (EV/NOPAT)		 62.71 116.84 0.00 67.13 33.97 35.63 17.01 30.31 114.20 58.61 64.68
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 47.85 37.35 0.00 13.32 18.04 13.13 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.60 0.00 9.31 0.00 0.00 0.00 16.83 3.41 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.74 2.74 2.52 2.65 3.03 3.41 3.00 2.53 3.32 3.79 4.46
Long-Term Debt to Equity		 0.73 1.08 1.09 1.11 1.34 1.43 1.41 1.17 1.32 1.79 2.00
Financial Leverage		 1.80 1.74 2.63 2.59 3.04 3.29 3.26 2.77 2.91 3.56 4.13
Leverage Ratio		 3.15 3.09 4.40 4.42 4.87 5.38 5.42 5.07 5.39 6.10 6.73
Compound Leverage Factor		 3.15 3.09 4.40 4.42 4.87 5.38 5.42 5.07 5.39 6.10 6.73
Debt to Total Capital		 42.53% 73.28% 71.55% 72.62% 75.18% 77.31% 75.02% 71.66% 76.87% 79.14% 81.67%
Short-Term Debt to Total Capital		 0.71% 44.38% 40.56% 42.15% 41.84% 44.97% 39.77% 38.56% 46.27% 41.90% 44.95%
Long-Term Debt to Total Capital		 41.82% 28.91% 30.99% 30.47% 33.34% 32.34% 35.25% 33.10% 30.60% 37.24% 36.72%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.69% 0.17% 0.48% 1.19% 0.13% 0.08% 0.41% 0.53% 0.22% 0.14% 0.12%
Common Equity to Total Capital		 56.78% 26.55% 27.96% 26.19% 24.69% 22.61% 24.57% 27.81% 22.91% 20.72% 18.21%
Debt to EBITDA		 14.81 54.31 303.05 26.62 71.95 26.72 13.43 21.18 69.65 32.24 44.20
Net Debt to EBITDA		 14.81 46.00 248.50 21.06 51.04 18.69 8.53 12.62 48.40 21.20 30.25
Long-Term Debt to EBITDA		 14.57 21.42 131.27 11.17 31.90 11.18 6.31 9.78 27.73 15.17 19.87
Debt to NOPAT		 35.85 116.42 -2,184.34 63.89 38.40 41.85 19.21 33.73 124.16 54.46 69.08
Net Debt to NOPAT		 35.85 98.62 -1,791.18 50.55 27.24 29.28 12.19 20.09 86.27 35.81 47.28
Long-Term Debt to NOPAT		 35.25 45.92 -946.14 26.81 17.03 17.51 9.03 15.58 49.43 25.63 31.06
Noncontrolling Interest Sharing Ratio		 2.68% 0.91% 1.16% 3.04% 1.07% 0.44% 1.05% 1.75% 1.42% 0.81% 0.65%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 22,634 -20,783 2,941 -2,055 0.00 -3,282 1,695 6,939 -5,325 -5,928 -8,353
Operating Cash Flow to CapEx		 -179.87% -278.96% 272.59% 829.91% -356.47% 1,161.54% 955.46% 804.65% -167,413.51% -83.51% -722.77%
Free Cash Flow to Firm to Interest Expense		 26.68 -22.76 3.24 -1.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -1.16 -0.83 0.63 0.73 -0.53 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -1.81 -1.13 0.40 0.65 -0.68 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.35 0.33 0.06 0.10 0.08 0.11 0.15 0.11 0.09 0.12 0.10
Fixed Asset Turnover		 0.00 0.00 4.15 0.00 0.00 0.00 0.00 6.58 4.77 6.22 6.02
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 18,144 39,174 36,221 38,714 38,918 42,968 42,950 36,793 42,381 49,021 58,061
Invested Capital Turnover		 0.39 0.38 0.08 0.12 0.10 0.14 0.19 0.15 0.12 0.15 0.14
Increase / (Decrease) in Invested Capital		 -22,418 21,030 -2,953 2,493 0.00 4,050 -18 -6,157 5,587 6,641 9,040
Enterprise Value (EV)		 13,499 28,813 27,392 29,442 25,800 27,378 28,538 23,692 29,965 41,750 44,398
Market Capitalization		 5,657 4,429 5,964 6,812 5,062 4,848 7,911 7,792 7,235 16,171 11,873
Book Value per Share		 $27.96 $28.71 $28.13 $28.37 $31.95 $36.82 $42.98 $44.69 $46.14 $49.42 $51.26
Tangible Book Value per Share		 $27.96 $21.40 $21.15 $21.45 $25.53 $29.32 $35.87 $37.11 $37.36 $40.53 $42.36
Total Capital		 18,144 39,174 36,221 38,589 38,793 41,594 42,950 36,793 42,381 49,021 58,061
Total Debt		 7,717 28,708 25,917 28,024 29,165 32,156 32,220 26,366 32,578 38,796 47,418
Total Long-Term Debt		 7,588 11,324 11,226 11,759 12,933 13,451 15,139 12,178 12,969 18,254 21,323
Net Debt		 7,717 24,318 21,252 22,170 20,689 22,496 20,450 15,706 22,637 25,510 32,457
Capital Expenditures (CapEx)		 549 273 210 95 232 177 166 224 1.16 251 207
Net Nonoperating Expense (NNE)		 16 -5.52 -233 -289 -203 0.00 0.00 0.00 0.00 -3.67 4.37
Net Nonoperating Obligations (NNO)		 7,717 28,708 25,917 28,149 29,290 33,530 32,220 26,366 32,578 38,796 47,418
Total Depreciation and Amortization (D&A)		 140 172 72 -28 130 136 144 189 113 198 202
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.54 $0.74 $0.34 $0.45 $3.07 $2.68 $6.29 $3.13 $1.12 $3.08 $2.93
Adjusted Weighted Average Basic Shares Outstanding		 366.64M 362.24M 359.81M 356.25M 287.94M 251.07M 241.86M 226.16M 211.94M 217.08M 215.10M
Adjusted Diluted Earnings per Share		 $0.54 $0.74 $0.34 $0.45 $3.03 $2.65 $6.13 $3.06 $1.10 $2.99 $2.83
Adjusted Weighted Average Diluted Shares Outstanding		 366.64M 362.24M 359.81M 356.25M 287.94M 251.07M 241.86M 226.16M 211.94M 223.65M 222.75M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 366.64M 362.24M 359.81M 356.25M 287.94M 251.07M 241.86M 226.16M 211.94M 206.09M 206.69M
Normalized Net Operating Profit after Tax (NOPAT)		 137 170 -98 809 193 768 1,677 782 262 712 686
Normalized NOPAT Margin		 1.19% 1.58% -3.32% 18.18% 5.07% 13.13% 20.93% 13.07% 5.58% 10.13% 9.35%
Pre Tax Income Margin		 3.32% 3.31% 0.47% 24.29% 7.24% 18.24% 28.13% 17.66% 7.54% 14.29% 11.86%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.45 0.39 0.02 1.01 0.18 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.25 0.27 -0.01 0.41 0.49 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -0.20 0.09 -0.22 0.92 0.03 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -0.39 -0.03 -0.24 0.32 0.34 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 46.76% 36.71% 41.34% 16.14% 15.55% 20.94% 13.28% 35.83% 106.18% 42.31% 54.85%
Augmented Payout Ratio		 84.81% 86.59% 84.37% 29.96% 68.52% 127.25% 29.34% 145.80% 170.74% 48.50% 63.43%

Quarterly Metrics And Ratios for Jefferies Financial Group

This table displays calculated financial ratios and metrics derived from Jefferies Financial Group's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026
DEI Shares Outstanding		 - - - - - - - - - - 206,691,275.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 206,691,275.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.77
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -21.71% -16.75% 35.43% 59.64% 42.42% 63.43% -8.35% -1.33% 21.61% 5.74% 26.62%
EBITDA Growth		 -66.20% -54.10% 38.02% 533.27% 157.96% 211.74% -30.40% -31.35% 29.03% -13.97% 37.75%
EBIT Growth		 -69.83% -55.21% 39.38% 1,171.02% 177.46% 249.37% -31.41% -40.77% 31.31% -16.94% 40.48%
NOPAT Growth		 -72.47% -50.02% 27.03% 1,680.83% 223.79% 210.57% -16.70% -40.90% 38.83% -1.41% 16.44%
Net Income Growth		 -72.47% -50.02% 20.93% 1,681.29% 235.59% 217.89% -12.50% -40.92% 33.95% -5.63% 16.44%
EPS Growth		 -71.79% -51.67% 22.22% 1,180.00% 240.91% 224.14% -13.64% -37.50% 34.67% -9.57% 22.81%
Operating Cash Flow Growth		 -134.87% -111.03% 28.37% -92.17% -32.84% 4,016.58% -104.56% -3,093.49% 128.40% 14.63% 34.81%
Free Cash Flow Firm Growth		 -21.46% -187.60% -197.65% -313.63% -448.85% -16.40% -30.00% 38.02% -12.55% -37.41% 62.46%
Invested Capital Growth		 -3.39% 15.19% 16.26% 19.71% 13.10% 15.67% 18.01% 10.20% 13.14% 18.44% 5.93%
Revenue Q/Q Growth		 13.93% 1.28% 45.19% -4.70% 1.64% 16.22% -18.58% 2.60% 25.27% 1.05% -2.50%
EBITDA Q/Q Growth		 166.10% -0.57% 128.28% 4.85% 8.39% 20.16% -49.03% 3.42% 103.72% -19.89% -18.39%
EBIT Q/Q Growth		 408.24% -4.18% 152.39% 3.41% 10.95% 20.65% -50.45% -10.70% 145.97% -23.69% -16.19%
NOPAT Q/Q Growth		 521.22% 30.56% 133.25% -5.87% 12.95% 25.23% -37.44% -33.21% 165.34% -11.07% -26.12%
Net Income Q/Q Growth		 521.22% 30.56% 122.04% -1.09% 17.04% 23.68% -38.88% -33.21% 165.34% -12.87% -24.59%
EPS Q/Q Growth		 340.00% 31.82% 127.59% -3.03% 17.19% 25.33% -39.36% -29.82% 152.50% -15.84% -17.65%
Operating Cash Flow Q/Q Growth		 -217.05% 91.06% -2,884.82% 102.51% -2,084.76% 363.56% -255.89% 63.29% 118.83% 964.02% -188.65%
Free Cash Flow Firm Q/Q Growth		 -57.70% -465.40% -10.92% -24.60% 30.92% -21.92% -23.88% 40.59% -25.44% -48.85% 66.16%
Invested Capital Q/Q Growth		 5.23% 2.04% 6.00% 5.18% -0.58% 4.35% 8.15% -1.79% 2.07% 9.25% -3.27%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 9.86% 9.68% 15.21% 16.74% 17.85% 18.46% 11.55% 11.65% 18.94% 15.02% 12.57%
EBIT Margin		 7.70% 7.29% 12.67% 13.75% 15.01% 15.58% 9.48% 8.25% 16.21% 12.24% 10.52%
Profit (Net Income) Margin		 4.56% 5.88% 9.00% 9.34% 10.75% 11.44% 8.59% 5.59% 11.84% 10.21% 7.90%
Tax Burden Percent		 59.24% 80.72% 71.01% 67.92% 71.65% 73.44% 90.59% 67.75% 73.08% 83.45% 75.09%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 40.76% 19.28% 25.41% 32.10% 30.87% 28.25% 9.41% 32.25% 26.92% 14.82% 24.91%
Return on Invested Capital (ROIC)		 0.53% 0.70% 1.17% 1.24% 1.47% 1.72% 1.21% 0.77% 1.71% 1.43% 1.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.53% 0.70% 1.14% 1.24% 1.49% 1.74% 1.21% 0.77% 1.71% 1.42% 1.12%
Return on Net Nonoperating Assets (RNNOA)		 1.71% 2.04% 3.70% 4.22% 5.14% 6.18% 4.67% 3.00% 6.60% 5.87% 4.74%
Return on Equity (ROE)		 2.24% 2.73% 4.87% 5.47% 6.61% 7.91% 5.88% 3.78% 8.31% 7.30% 5.86%
Cash Return on Invested Capital (CROIC)		 4.23% -13.45% -14.33% -16.92% -11.02% -12.97% -15.13% -8.45% -10.95% -15.60% -4.46%
Operating Return on Assets (OROA)		 0.68% 0.63% 1.16% 1.36% 1.58% 1.79% 1.00% 0.87% 1.77% 1.28% 1.13%
Return on Assets (ROA)		 0.41% 0.51% 0.82% 0.92% 1.13% 1.32% 0.90% 0.59% 1.29% 1.07% 0.85%
Return on Common Equity (ROCE)		 2.22% 2.70% 4.83% 5.43% 6.57% 7.84% 5.83% 3.75% 8.26% 7.25% 5.83%
Return on Equity Simple (ROE_SIMPLE)		 3.43% 0.00% 2.96% 4.41% 5.60% 0.00% 6.83% 6.14% 6.65% 0.00% 6.64%
Net Operating Profit after Tax (NOPAT)		 54 70 164 155 175 219 137 91 243 216 159
NOPAT Margin		 4.56% 5.88% 9.45% 9.34% 10.38% 11.18% 8.59% 5.59% 11.84% 10.42% 7.90%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.02% 0.00% -0.02% -0.01% 0.00% 0.00% 0.00% 0.01% 0.00%
SG&A Expenses to Revenue		 70.71% 68.22% 66.17% 66.12% 66.78% 63.31% 67.99% 68.02% 66.06% 66.37% 67.18%
Operating Expenses to Revenue		 92.30% 92.71% 87.33% 86.25% 84.99% 84.42% 90.52% 91.75% 83.79% 87.76% 89.48%
Earnings before Interest and Taxes (EBIT)		 91 87 220 228 253 305 151 135 332 253 212
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 117 116 264 277 301 361 184 190 388 311 254
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.78 0.75 0.88 0.98 1.21 1.59 1.34 0.97 1.28 1.12 0.86
Price to Tangible Book Value (P/TBV)		 0.95 0.92 1.08 1.21 1.48 1.94 1.63 1.18 1.56 1.36 1.03
Price to Revenue (P/Rev)		 1.53 1.54 1.67 1.68 1.94 2.30 1.98 1.45 1.85 1.62 1.18
Price to Earnings (P/E)		 22.70 27.50 30.82 23.33 22.93 24.16 21.07 16.89 20.69 18.82 13.93
Dividend Yield		 4.37% 3.49% 2.94% 2.62% 2.11% 1.65% 2.11% 3.11% 2.39% 2.78% 3.60%
Earnings Yield		 4.41% 3.64% 3.24% 4.29% 4.36% 4.14% 4.75% 5.92% 4.83% 5.31% 7.18%
Enterprise Value to Invested Capital (EV/IC)		 0.72 0.71 0.78 0.74 0.79 0.85 0.82 0.76 0.82 0.76 0.73
Enterprise Value to Revenue (EV/Rev)		 6.02 6.38 6.78 6.09 5.93 5.93 6.33 5.74 6.02 6.05 5.28
Enterprise Value to EBITDA (EV/EBITDA)		 49.20 64.06 64.63 45.40 38.81 34.69 38.84 38.04 38.74 41.38 35.90
Enterprise Value to EBIT (EV/EBIT)		 64.37 84.58 83.88 56.10 47.20 41.52 46.58 46.72 47.16 50.97 44.00
Enterprise Value to NOPAT (EV/NOPAT)		 89.30 114.20 117.49 79.27 65.93 58.61 63.68 63.39 63.11 64.68 57.85
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.25 3.32 3.55 3.75 3.64 3.79 4.16 4.01 4.06 4.46 4.27
Long-Term Debt to Equity		 1.35 1.32 1.42 1.65 1.70 1.79 1.91 1.94 2.02 2.00 2.08
Financial Leverage		 3.20 2.91 3.25 3.40 3.45 3.56 3.86 3.88 3.86 4.13 4.22
Leverage Ratio		 5.53 5.39 5.74 5.92 6.00 6.10 6.51 6.41 6.43 6.73 6.91
Compound Leverage Factor		 5.53 5.39 5.74 5.92 6.00 6.10 6.51 6.41 6.43 6.73 6.91
Debt to Total Capital		 76.49% 76.87% 78.03% 78.94% 78.47% 79.14% 80.63% 80.06% 80.24% 81.67% 81.02%
Short-Term Debt to Total Capital		 44.71% 46.27% 46.75% 44.11% 41.83% 41.90% 43.72% 41.39% 40.36% 44.95% 41.48%
Long-Term Debt to Total Capital		 31.78% 30.60% 31.29% 34.83% 36.64% 37.24% 36.91% 38.67% 39.88% 36.72% 39.54%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.16% 0.22% 0.20% 0.16% 0.15% 0.14% 0.12% 0.15% 0.12% 0.12% 0.09%
Common Equity to Total Capital		 23.35% 22.91% 21.77% 20.90% 21.39% 20.72% 19.25% 19.79% 19.64% 18.21% 18.89%
Debt to EBITDA		 52.57 69.65 64.85 48.18 38.47 32.24 38.07 40.23 37.96 44.20 39.83
Net Debt to EBITDA		 36.54 48.40 48.55 32.76 26.02 21.20 26.63 28.35 26.77 30.25 27.82
Long-Term Debt to EBITDA		 21.84 27.73 26.00 21.26 17.96 15.17 17.42 19.43 18.87 19.87 19.44
Debt to NOPAT		 95.43 124.16 117.90 84.13 65.35 54.46 62.41 67.05 61.85 69.08 64.18
Net Debt to NOPAT		 66.32 86.27 88.27 57.20 44.19 35.81 43.66 47.25 43.62 47.28 44.84
Long-Term Debt to NOPAT		 39.65 49.43 47.27 37.12 30.51 25.63 28.57 32.39 30.74 31.06 31.32
Noncontrolling Interest Sharing Ratio		 0.73% 1.42% 0.74% 0.75% 0.69% 0.81% 0.76% 0.76% 0.64% 0.65% 0.55%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,510 -5,517 -6,120 -7,625 -5,267 -6,422 -7,955 -4,726 -5,928 -8,824 -2,986
Operating Cash Flow to CapEx		 -1,627.90% 0.00% -1,353.79% 67.22% -1,812.05% 2,444.77% -5,375.70% -2,240.34% 316.59% 3,497.01% -2,678.48%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -7.52 -8.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 -1.60 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -1.72 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.09 0.09 0.09 0.10 0.11 0.12 0.11 0.11 0.11 0.10 0.11
Fixed Asset Turnover		 5.36 4.77 5.14 5.46 5.81 6.22 5.94 5.63 5.82 6.02 6.43
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 41,534 42,381 44,925 47,250 46,976 49,021 53,017 52,067 53,147 58,061 56,163
Invested Capital Turnover		 0.12 0.12 0.12 0.13 0.14 0.15 0.14 0.14 0.14 0.14 0.14
Increase / (Decrease) in Invested Capital		 -1,456 5,587 6,284 7,780 5,442 6,641 8,092 4,817 6,171 9,040 3,145
Enterprise Value (EV)		 29,727 29,965 34,935 35,139 37,188 41,750 43,614 39,408 43,515 44,398 41,013
Market Capitalization		 7,581 7,235 8,601 9,703 12,192 16,171 13,643 9,957 13,377 11,873 9,177
Book Value per Share		 $43.90 $46.14 $46.12 $46.57 $48.89 $49.42 $49.51 $49.96 $50.60 $51.26 $51.34
Tangible Book Value per Share		 $36.03 $37.36 $37.52 $37.97 $39.97 $40.53 $40.66 $41.03 $41.68 $42.36 $42.99
Total Capital		 41,534 42,381 44,925 47,250 46,976 49,021 53,017 52,067 53,147 58,061 56,163
Total Debt		 31,769 32,578 35,057 37,297 36,860 38,796 42,748 41,685 42,645 47,418 45,500
Total Long-Term Debt		 13,200 12,969 14,056 16,457 17,211 18,254 19,567 20,135 21,195 21,323 22,206
Net Debt		 22,079 22,637 26,246 25,358 24,927 25,510 29,906 29,373 30,075 32,457 31,785
Capital Expenditures (CapEx)		 30 -79 96 49 36 70 50 44 58 56 65
Net Nonoperating Expense (NNE)		 0.00 0.00 7.89 -0.04 -6.36 -5.16 0.00 0.00 0.00 4.37 0.00
Net Nonoperating Obligations (NNO)		 31,769 32,578 35,057 37,297 36,860 38,796 42,748 41,685 42,645 47,418 45,500
Total Depreciation and Amortization (D&A)		 25 29 44 50 48 56 33 55 56 57 41
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.22 $0.29 $0.68 $0.66 $0.78 $0.96 $0.60 $0.41 $1.04 $0.88 $0.72
Adjusted Weighted Average Basic Shares Outstanding		 210.43M 232.61M 212.04M 219.97M 214.45M 217.08M 214.54M 215.10M 215.29M 215.10M 215.71M
Adjusted Diluted Earnings per Share		 $0.22 $0.29 $0.66 $0.64 $0.75 $0.94 $0.57 $0.40 $1.01 $0.85 $0.70
Adjusted Weighted Average Diluted Shares Outstanding		 210.43M 236.62M 212.04M 226.15M 221.70M 223.65M 222.45M 221.90M 222.72M 222.75M 223.27M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 210.43M 211.94M 212.04M 205.49M 205.50M 206.09M 206.26M 206.28M 206.28M 206.69M 204.43M
Normalized Net Operating Profit after Tax (NOPAT)		 54 70 164 155 175 219 137 91 243 216 159
Normalized NOPAT Margin		 4.56% 5.88% 9.45% 9.34% 10.38% 11.18% 8.59% 5.59% 11.84% 10.42% 7.90%
Pre Tax Income Margin		 7.70% 7.29% 12.67% 13.75% 15.01% 15.58% 9.48% 8.25% 16.21% 12.24% 10.52%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.27 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.20 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.15 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.08 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 83.19% 106.18% 96.64% 64.24% 51.79% 42.31% 46.78% 55.31% 52.14% 54.85% 53.11%
Augmented Payout Ratio		 169.20% 170.74% 152.46% 75.35% 60.41% 48.50% 55.05% 64.45% 60.56% 63.43% 78.16%

Financials Breakdown Chart

Key Financial Trends

Here are the key four-year trend highlights for Jefferies Financial Group (JEF) based on the quarterly statements provided (income, cash flow, and balance sheet). The data show revenue growth and stronger operating cash flow in 2025, a growing asset base, and meaningful debt financing activity, along with some quarterly cash-flow volatility.

  • Revenue growth in 2025: Total revenue rose to about $2.07B in Q4 2025, up from about $1.96B in Q4 2024, signaling a stronger top line into year-end 2025.
  • Solid cash flow from operations in late 2025: Net cash from continuing operating activities was about $1.964B in Q4 2025, higher than the roughly $1.710B in Q4 2024, indicating improved cash generation.
  • Growing asset base supports scale: Total assets increased from about $60.9B at end-2024 to roughly $69.3B by Q3 2025, reflecting meaningful asset growth and scale.
  • Healthy equity base for resilience and growth: Total common equity hovered around $10.3B–$10.5B in 2025, providing a solid capital base to support ongoing activities and risk management.
  • Debt financing activity remains elevated: Issuance of debt totaled about $2.35B in Q2 2025, $3.64B in Q3 2025, and $5.38B in Q4 2025, suggesting financing to support growth initiatives (neutral for leverage risk vs. growth potential).
  • Non-interest income dominates the revenue mix: In several quarters, net interest income was reported as zero or minimal, with non-interest income driving most revenue, which is a neutral factor tied to business mix and market conditions.
  • Earnings per share pressured in Q4 2025: Basic EPS declined to $0.88 and diluted EPS to $0.85 in Q4 2025, down from higher levels in prior-year quarters, signaling softer per-share profitability despite strong cash flow.
  • Early-2025 cash flow volatility: Net cash from continuing operating activities was negative in Q1 2025 and Q2 2025 (approx. -$2.67B and -$978M, respectively), indicating cash-flow headwinds earlier in the year before stabilization in Q3–Q4.
  • Leveraging debt increases could weigh on margins: The sizable debt issuances raise leverage and future interest/ refinancing obligations, which could pressure profitability if market conditions deteriorate.
05/05/26 03:10 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Jefferies Financial Group's Financials

When does Jefferies Financial Group's fiscal year end?

According to the most recent income statement we have on file, Jefferies Financial Group's financial year ends in November. Their financial year 2025 ended on November 30, 2025.

How has Jefferies Financial Group's net income changed over the last 10 years?

Jefferies Financial Group's net income appears to be on an upward trend, with a most recent value of $682.05 million in 2025, rising from $199.03 million in 2014. The previous period was $716.02 million in 2024. View Jefferies Financial Group's forecast to see where analysts expect Jefferies Financial Group to go next.

How has Jefferies Financial Group's revenue changed over the last 10 years?

Over the last 10 years, Jefferies Financial Group's total revenue changed from $11.49 billion in 2014 to $7.34 billion in 2025, a change of -36.1%.

How much debt does Jefferies Financial Group have?

Jefferies Financial Group's total liabilities were at $65.37 billion at the end of 2025, a 20.8% increase from 2024, and a 82.3% increase since 2015.

How much cash does Jefferies Financial Group have?

In the past 10 years, Jefferies Financial Group's cash and equivalents has ranged from $3.64 billion in 2015 to $14.04 billion in 2025, and is currently $14.04 billion as of their latest financial filing in 2025.

How has Jefferies Financial Group's book value per share changed over the last 10 years?

Over the last 10 years, Jefferies Financial Group's book value per share changed from 27.96 in 2014 to 51.26 in 2025, a change of 83.3%.


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Financial statements for NYSE:JEF last updated on 4/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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