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JEF FINANCIAL STATEMENTS

Jefferies Financial Group Inc — balance sheet, income statement and cash flow trends

JEFJefferies Financial Group Inc

🇺🇸 USA · NYSE · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2021202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.1 B $Gross Profit8.2 B $ · 68%Operating Income909 M $ · 7%Pre-tax Income1.1 B $ · 9%Net Income to Owners826 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.1 B $+16.6%
Gross Profit8.2 B $+33.5%
Operating Income909 M $-80.4%
EBITDA1.3 B $-70.8%
Net Income to Owners826 M $+35.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B2021202420252026

Capital Structure

Q2 2026
Total Assets79.5 B
  • Equity10.6 B $13%
  • Current Liabilities18.3 B $23%
  • Long-term Liabilities50.6 B $64%

Key Figures

YoY change
Total Assets79.5 B $+18.2%
Total Liabilities68.9 B $+21.1%
Total Equity10.6 B $+2.9%
Cash & ST Investments14.3 B $+27.1%
Total Debt36.9 B $+60.9%
Net Debt22.6 B $+93.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B2021202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B2 B $Operating-353.8 M $Investing1.6 B $Financing3.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow2 B $—
Capital Expenditures227.1 M $+14.1%
Free Cash Flow1.8 B $—
Dividends Paid-371.7 M $-206.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.