$JEF Balance Sheet | Understand Stock

$JEF

$45.43 +$0.64 (1.43%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Condition

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2026 As of Aug 31, 2026	Q2 FY2026 As of May 31, 2026	Q1 FY2026 As of Feb 28, 2026	Q4 FY2025 As of Nov 30, 2025	Q3 FY2025 As of Aug 31, 2025	Q2 FY2025 As of May 31, 2025	Q1 FY2025 As of Feb 28, 2025	Q4 FY2024 As of Nov 30, 2024	Q3 FY2024 As of Aug 31, 2024	Q2 FY2024 As of May 31, 2024	Q1 FY2024 As of Feb 29, 2024	Q4 FY2023 As of Nov 30, 2023	Q3 FY2023 As of Aug 31, 2023	Q2 FY2023 As of May 31, 2023	Q1 FY2023 As of Feb 28, 2023	Q4 FY2022 As of Nov 30, 2022	Q3 FY2022 As of Aug 31, 2022	Q2 FY2022 As of May 31, 2022	Q1 FY2022 As of Feb 28, 2022	Q4 FY2021 As of Nov 30, 2021
Assets
Cash and cash equivalents
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations (includes $159,625 at fair value at August 31, 2023)
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations
Financial instruments owned, at fair value (includes securities pledged of $17,552,721 and $17,419,373)
Investments in and loans to related parties
Securities borrowed
Securities purchased under agreements to resell
Securities received as collateral, at fair value
Receivables
Property, equipment and leasehold improvements, net
Receivables:
Brokers, dealers and clearing organizations
Customers
Fees, interest and other
Premises and equipment
Intangible assets, net and goodwill
Goodwill
Assets held for sale
VIEs, primary beneficiary
Total assets held for sale
Other assets (includes assets pledged of $675,462 and $627,259)
VIEs, primary beneficiary
Total other assets (includes assets pledged of $675,462 and $627,259)
VIEs, primary beneficiary
Total assets

Liabilities and Equity
Short-term borrowings
Financial instruments sold, not yet purchased, at fair value
Securities loaned
Securities sold under agreements to repurchase
Other secured financings (includes $413,121 and $425,964 at fair value)
Obligation to return securities received as collateral, at fair value
Payables:
Brokers, dealers and clearing organizations
Customers
Lease liabilities
Payables, expense accruals and other liabilities
Liabilities held for sale
Accrued expenses and other liabilities
Long-term debt (includes $3,941,920 and $3,734,843 at fair value)
Liabilities
VIEs, primary beneficiary
Total liabilities

Mezzanine Equity
Redeemable noncontrolling interests
Mandatorily redeemable convertible preferred shares
Equity
Series B preferred shares, par value of $1 per share, authorized 70,000 shares; 0 and 55,125 shares issued and outstanding
Series B Preferred Stock
Total series B preferred shares, par value of $1 per share, authorized 70,000 shares; 0 and 55,125 shares issued and outstanding
Common stock, issued
Voting Common Stock
Non-voting Common Stock
Total common stock, issued

Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Total Jefferies Financial Group Inc. shareholders' equity
Noncontrolling interests
VIEs, primary beneficiary
Total noncontrolling interests

Total equity
Total liabilities and equity

Common shares, outstanding after deducting shares held in treasury (in shares)
Voting Common Stock
Non-voting Common Stock
Total common shares, outstanding after deducting shares held in treasury (in shares)

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