2020 Q3 Form 10-Q Financial Statement

#000009622320000050 Filed on October 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $1.825B $1.106B $1.223B
YoY Change 49.24% 37.13% -16.16%
Cost Of Revenue $82.66M $470.6M $85.77M
YoY Change -3.63% 1.06%
Gross Profit $1.743B $754.5M $1.137B
YoY Change 53.23% -17.23%
Gross Profit Margin 95.47% 68.21% 92.99%
Selling, General & Admin $998.5M $748.6M $715.6M
YoY Change 39.53% 1.3%
% of Gross Profit 57.29% 99.22% 62.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.52M $39.00M $39.88M
YoY Change -0.9% 58.54% 23.49%
% of Gross Profit 2.27% 5.17% 3.51%
Operating Expenses $1.038B $790.8M $755.5M
YoY Change 37.41% 2.26%
Operating Profit $704.7M -$36.30M $381.9M
YoY Change 84.54% -39.89%
Interest Expense $21.51M $63.80M $23.66M
YoY Change -9.09% -17.94%
% of Operating Profit 3.05% 6.2%
Other Income/Expense, Net
YoY Change
Pretax Income $412.2M $232.5M $13.26M
YoY Change 3008.21% -95.14%
Income Tax $107.4M $45.40M -$36.13M
% Of Pretax Income 26.05% 19.53% -272.42%
Net Earnings $304.4M $195.5M $48.48M
YoY Change 527.95% -1059.9% -74.83%
Net Earnings / Revenue 16.68% 17.68% 3.96%
Basic Earnings Per Share $1.08 $0.63 $0.16
Diluted Earnings Per Share $1.07 $0.62 $0.15
COMMON SHARES
Basic Shares Outstanding 280.7M shares 310.3M shares 310.3M shares
Diluted Shares Outstanding 285.1M shares 316.6M shares 311.9M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.427B $7.679B $6.011B
YoY Change 40.19% 46.02% 22.77%
Cash & Equivalents $8.427B $7.679B $6.011B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.46B $13.42B $11.84B
YoY Change 13.68% 16.26% 10.0%
LONG-TERM ASSETS
Property, Plant & Equipment $916.0M $385.0M
YoY Change 9.69%
Goodwill $1.743B $1.740B $1.735B
YoY Change 0.49% 2.24% 1.87%
Intangibles $171.1M $183.0M $186.8M
YoY Change -8.41% -2.83% -2.57%
Long-Term Investments $1.539B $1.653B $2.346B
YoY Change -34.39% -31.62% -4.27%
Other Assets $986.0M $1.259B $1.168B
YoY Change -15.58% 3.11% -15.48%
Total Long-Term Assets $38.32B $36.04B $37.43B
YoY Change 2.38% 1.27% -1.99%
TOTAL ASSETS
Total Short-Term Assets $13.46B $13.42B $11.84B
Total Long-Term Assets $38.32B $36.04B $37.43B
Total Assets $51.77B $49.46B $49.26B
YoY Change 5.1% 4.94% 0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.793B $8.179B $7.351B
YoY Change 19.62% 10.42% 10.04%
Accrued Expenses $598.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $805.4M $548.5M $518.9M
YoY Change 55.21% 41.55% 35.84%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.39B $17.77B $18.29B
YoY Change 6.01% -2.79% -6.0%
LONG-TERM LIABILITIES
Long-Term Debt $11.92B $11.53B $10.60B
YoY Change 12.44% 24.32% 13.48%
Other Long-Term Liabilities $11.00B $10.53B $10.30B
YoY Change 6.79% 11.11% 8.62%
Total Long-Term Liabilities $22.92B $22.07B $20.90B
YoY Change 9.66% 17.64% 11.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.39B $17.77B $18.29B
Total Long-Term Liabilities $22.92B $22.07B $20.90B
Total Liabilities $42.18B $39.71B $39.06B
YoY Change 7.98% 7.59% 2.38%
SHAREHOLDERS EQUITY
Retained Earnings $6.265B $5.933B $6.255B
YoY Change 0.15% 5.76% 10.28%
Common Stock $3.342B $3.919B $4.032B
YoY Change -17.09% -5.84% -13.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 57.22M shares 24.82M shares 17.18M shares
Shareholders Equity $9.411B $9.580B $10.02B
YoY Change
Total Liabilities & Shareholders Equity $51.77B $49.46B $49.26B
YoY Change 5.1% 4.94% 0.64%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $304.4M $195.5M $48.48M
YoY Change 527.95% -1059.9% -74.83%
Depreciation, Depletion And Amortization $39.52M $39.00M $39.88M
YoY Change -0.9% 58.54% 23.49%
Cash From Operating Activities $1.147B $423.5M $189.1M
YoY Change 506.5% -13.78% -73.88%
INVESTING ACTIVITIES
Capital Expenditures -$25.70M -$68.00M -$61.70M
YoY Change -58.35% 57.04% 48.67%
Acquisitions
YoY Change
Other Investing Activities $700.0K $672.0M -$38.00M
YoY Change -101.84% 120.91% -55.35%
Cash From Investing Activities -$25.00M $603.9M -$99.60M
YoY Change -74.9% 131.47% -21.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 747.7M 754.1M 667.7M
YoY Change 11.98% -240.06% -382.56%
NET CHANGE
Cash From Operating Activities 1.147B 423.5M 189.1M
Cash From Investing Activities -25.00M 603.9M -99.60M
Cash From Financing Activities 747.7M 754.1M 667.7M
Net Change In Cash 1.870B 1.781B 757.2M
YoY Change 146.91% 733.65% 109.69%
FREE CASH FLOW
Cash From Operating Activities $1.147B $423.5M $189.1M
Capital Expenditures -$25.70M -$68.00M -$61.70M
Free Cash Flow $1.173B $491.5M $250.8M
YoY Change 367.54% -8.04% -67.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000096223
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2020Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
12793080000 USD
CY2019Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
12058522000 USD
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
259245885 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
291644153 shares
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
57216727 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
24818459 shares
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-7000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
58000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
141000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
196000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
-45669000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-545054000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-7000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
58000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
141000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
545250000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
24621000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-9597000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
13636000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-12314000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
24621000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-9597000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
13636000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-12314000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
1984000 USD
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
13437000 USD
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
8791000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Reclassification Adjustment From Aoci For Derecognition Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax
-224000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Reclassification Adjustment From Aoci For Derecognition Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax
0 USD
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Reclassification Adjustment From Aoci For Derecognition Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax
306000 USD
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Reclassification Adjustment From Aoci For Derecognition Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax
-166000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Reclassification Adjustment Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
-45445000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Reclassification Adjustment Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
1984000 USD
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Reclassification Adjustment Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
13131000 USD
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Reclassification Adjustment Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
8957000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
161000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-161000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-220000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-120000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-658000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-361000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
220000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
120000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
658000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
361000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.375
us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
us-gaap:AccountingStandardsUpdate201602Member
jef Restricted Cash Awards Compensation Cost Not Yet Recognized Period For Recognition
RestrictedCashAwardsCompensationCostNotYetRecognizedPeriodForRecognition
P3Y
jef Repos Obligation Settlement Period
ReposObligationSettlementPeriod
P3D
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-08-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-5721
dei Entity Registrant Name
EntityRegistrantName
JEFFERIES FINANCIAL GROUP INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NY
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-2615557
dei Entity Address Address Line1
EntityAddressAddressLine1
520 Madison Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
New York,
CY2019Q4 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
796797000 USD
CY2020Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
17986721000 USD
CY2019Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
16895741000 USD
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10022
dei City Area Code
CityAreaCode
212
dei Local Phone Number
LocalPhoneNumber
460-1900
dei Security12b Title
Security12bTitle
Common Shares, par value $1 per share
dei Trading Symbol
TradingSymbol
JEF
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
255434677 shares
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8426832000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7678821000 USD
CY2020Q3 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
986117000 USD
CY2020Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1539356000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1652957000 USD
CY2020Q3 us-gaap Securities Borrowed
SecuritiesBorrowed
7268413000 USD
CY2019Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
7624642000 USD
CY2020Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
5327391000 USD
CY2019Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
4299598000 USD
CY2020Q3 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
4413000 USD
CY2019Q4 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
9500000 USD
CY2020Q3 jef Receivables
Receivables
5029136000 USD
CY2019Q4 jef Receivables
Receivables
5744106000 USD
CY2020Q3 jef Property Plant And Equipment And Operating Lease Rightof Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization
915896000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
385029000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1914542000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1922934000 USD
CY2020Q3 us-gaap Other Assets
OtherAssets
2375171000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
2450109000 USD
CY2020Q3 us-gaap Assets
Assets
51773988000 USD
CY2019Q4 us-gaap Assets
Assets
49460234000 USD
CY2020Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
805381000 USD
CY2019Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
548490000 USD
CY2020Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
10994556000 USD
CY2019Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
10532460000 USD
CY2020Q3 us-gaap Securities Loaned
SecuritiesLoaned
1929737000 USD
CY2019Q4 us-gaap Securities Loaned
SecuritiesLoaned
1525140000 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
7258972000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
7504670000 USD
CY2020Q3 us-gaap Other Secured Financings
OtherSecuredFinancings
3376257000 USD
CY2019Q4 us-gaap Other Secured Financings
OtherSecuredFinancings
3070611000 USD
CY2020Q3 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
4413000 USD
CY2019Q4 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
9500000 USD
CY2020Q3 jef Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
598363000 USD
CY2019Q4 jef Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
0 USD
CY2020Q3 jef Payables Expense Accruals And Other Liabilities
PayablesExpenseAccrualsAndOtherLiabilities
8792748000 USD
CY2019Q4 jef Payables Expense Accruals And Other Liabilities
PayablesExpenseAccrualsAndOtherLiabilities
8179013000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
8419837000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
8337061000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
42180264000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
39706945000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
24273000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
26605000 USD
CY2020Q3 jef Mandatorily Redeemable Convertible Preferred Shares
MandatorilyRedeemableConvertiblePreferredShares
125000000 USD
CY2019Q4 jef Mandatorily Redeemable Convertible Preferred Shares
MandatorilyRedeemableConvertiblePreferredShares
125000000 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
259246000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
291644000 USD
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3083137000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3627711000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-196407000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-273039000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6264689000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5933389000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
9410665000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
9579705000 USD
CY2020Q3 us-gaap Minority Interest
MinorityInterest
33786000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
21979000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9444451000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9601684000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
51773988000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
49460234000 USD
CY2020Q3 us-gaap Revenues
Revenues
1825499000 USD
CY2019Q3 us-gaap Revenues
Revenues
1223156000 USD
us-gaap Revenues
Revenues
4895294000 USD
us-gaap Revenues
Revenues
3928539000 USD
CY2020Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
1616170000 USD
CY2019Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
856778000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
4150087000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
2786878000 USD
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
760837000 USD
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
446882000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
2029497000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1367034000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
82657000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
85773000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
235871000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
233109000 USD
CY2020Q3 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
66743000 USD
CY2019Q3 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
50858000 USD
us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
201403000 USD
us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
163113000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
21512000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
23663000 USD
us-gaap Interest Expense
InterestExpense
64226000 USD
us-gaap Interest Expense
InterestExpense
69819000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39520000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39880000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
119356000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
110600000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
237712000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
268742000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
784668000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
718910000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
1208981000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
915798000 USD
us-gaap Costs And Expenses
CostsAndExpenses
3435021000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2662585000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
407189000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-59020000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
715066000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
124293000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5053000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
72283000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-69523000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
121766000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
412242000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13263000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
645543000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
246059000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107403000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-36131000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185138000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-522626000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
304839000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
49394000 USD
us-gaap Profit Loss
ProfitLoss
460405000 USD
us-gaap Profit Loss
ProfitLoss
768685000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-324000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-116000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-5033000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
759000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-650000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-242000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-1130000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
47000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1404000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1275000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4230000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3827000 USD
CY2020Q3 jef Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
304409000 USD
CY2019Q3 jef Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
48477000 USD
jef Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
462338000 USD
jef Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
764052000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.41
CY2020Q3 us-gaap Profit Loss
ProfitLoss
304839000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
49394000 USD
us-gaap Profit Loss
ProfitLoss
460405000 USD
us-gaap Profit Loss
ProfitLoss
768685000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-22000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
198000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
411000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
577000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
543178000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-22000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
198000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
411000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-542601000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
70758000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-30070000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
35815000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-39263000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
70758000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-30070000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
35815000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-39263000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
-133915000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
5889000 USD
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
39373000 USD
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
26040000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Reclassification Adjustment From Aoci For Derecognition After Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
-656000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Reclassification Adjustment From Aoci For Derecognition After Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Reclassification Adjustment From Aoci For Derecognition After Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
898000 USD
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Reclassification Adjustment From Aoci For Derecognition After Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
-493000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
-133259000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
5889000 USD
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
38475000 USD
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
26533000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
470000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
644000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
355000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1931000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-470000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1063000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-644000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-355000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1931000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1063000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-61879000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23628000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
76632000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-554738000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
242960000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-5033000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
759000 USD
CY2020Q3 jef Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
-650000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
25766000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
537037000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
213947000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-324000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-116000 USD
CY2019Q3 jef Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
-242000 USD
jef Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
-1130000 USD
jef Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
47000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1404000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1275000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4230000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3827000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
242530000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24849000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
538970000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
209314000 USD
us-gaap Profit Loss
ProfitLoss
460405000 USD
us-gaap Profit Loss
ProfitLoss
768685000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
106501000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8148000 USD
jef Recognition Of Accumulated Other Comprehensive Income Lodged Taxes
RecognitionOfAccumulatedOtherComprehensiveIncomeLodgedTaxes
0 USD
jef Recognition Of Accumulated Other Comprehensive Income Lodged Taxes
RecognitionOfAccumulatedOtherComprehensiveIncomeLodgedTaxes
544583000 USD
jef Depreciationandamortizationofrealestatepropertyequipmentandleaseholdimprovements
Depreciationandamortizationofrealestatepropertyequipmentandleaseholdimprovements
109877000 USD
jef Depreciationandamortizationofrealestatepropertyequipmentandleaseholdimprovements
Depreciationandamortizationofrealestatepropertyequipmentandleaseholdimprovements
100679000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7942000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-13252000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29554000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
37036000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
32344000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
21375000 USD
jef Income Losses Relatedto Associated Companies Including Income Losses Relatedto Subsidiary Associated Companies Primarily Classifiedas Revenues
IncomeLossesRelatedtoAssociatedCompaniesIncludingIncomeLossesRelatedtoSubsidiaryAssociatedCompaniesPrimarilyClassifiedasRevenues
-91805000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
917458000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
669119000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8480435000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6012662000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9397893000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6681781000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8426832000 USD
jef Income Losses Relatedto Associated Companies Including Income Losses Relatedto Subsidiary Associated Companies Primarily Classifiedas Revenues
IncomeLossesRelatedtoAssociatedCompaniesIncludingIncomeLossesRelatedtoSubsidiaryAssociatedCompaniesPrimarilyClassifiedasRevenues
193380000 USD
jef Dividends Or Distributions From Associated Companies
DividendsOrDistributionsFromAssociatedCompanies
54916000 USD
jef Dividends Or Distributions From Associated Companies
DividendsOrDistributionsFromAssociatedCompanies
249895000 USD
jef Netgainslossesrelatedtopropertyandequipmentandotherassets
Netgainslossesrelatedtopropertyandequipmentandotherassets
-59125000 USD
jef Netgainslossesrelatedtopropertyandequipmentandotherassets
Netgainslossesrelatedtopropertyandequipmentandotherassets
56706000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
67555000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
59155000 USD
jef Increase Decreasein Securities Depositedwith Clearingand Depository Organizations
IncreaseDecreaseinSecuritiesDepositedwithClearingandDepositoryOrganizations
20955000 USD
jef Increase Decreasein Securities Depositedwith Clearingand Depository Organizations
IncreaseDecreaseinSecuritiesDepositedwithClearingandDepositoryOrganizations
153000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
1038140000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-123734000 USD
us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
-382907000 USD
us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
1410295000 USD
jef Increase Decrease In Securities Purchased Under Agreements To Resell
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
979989000 USD
jef Increase Decrease In Securities Purchased Under Agreements To Resell
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
1772192000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-261569000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-268321000 USD
jef Increase Decrease Receivables From Customers Of Securities Operations
IncreaseDecreaseReceivablesFromCustomersOfSecuritiesOperations
-524860000 USD
jef Increase Decrease Receivables From Customers Of Securities Operations
IncreaseDecreaseReceivablesFromCustomersOfSecuritiesOperations
-329504000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
42659000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
47657000 USD
jef Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
153557000 USD
jef Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
100165000 USD
us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
366737000 USD
us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
921280000 USD
us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
387692000 USD
us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
387016000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-260144000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-346031000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-81905000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-169021000 USD
us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
128167000 USD
us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
422840000 USD
jef Increase Decreasein Trade Payables Expense Accrualsand Other Liabilities
IncreaseDecreaseinTradePayablesExpenseAccrualsandOtherLiabilities
651918000 USD
jef Increase Decreasein Trade Payables Expense Accrualsand Other Liabilities
IncreaseDecreaseinTradePayablesExpenseAccrualsandOtherLiabilities
-328902000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-220488000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-92502000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1307858000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1251322000 USD
jef Payments To Acquire Property Plant And Equipment And Other Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherAssets
146416000 USD
jef Payments To Acquire Property Plant And Equipment And Other Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherAssets
164165000 USD
jef Proceeds From Disposals Of Property And Equipment And Other Assets
ProceedsFromDisposalsOfPropertyAndEquipmentAndOtherAssets
4847000 USD
jef Proceeds From Disposals Of Property And Equipment And Other Assets
ProceedsFromDisposalsOfPropertyAndEquipmentAndOtherAssets
20134000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-100743000 USD
us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
601068000 USD
us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
333198000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
546676000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
202516000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1390779000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
172493000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6011350000 USD
CY2020Q3 jef Cash And Securities Segregated And On Deposit For Regulatory Purposes Or Deposited With Clearing And Depository Organizations
CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesOrDepositedWithClearingAndDepositoryOrganizations
930174000 USD
CY2019Q3 jef Cash And Securities Segregated And On Deposit For Regulatory Purposes Or Deposited With Clearing And Depository Organizations
CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesOrDepositedWithClearingAndDepositoryOrganizations
623363000 USD
CY2020Q3 jef Restricted Cash Other Assets
RestrictedCashOtherAssets
40887000 USD
CY2019Q3 jef Restricted Cash Other Assets
RestrictedCashOtherAssets
47068000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9397893000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6681781000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9361113000 USD
CY2020Q3 jef Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
304409000 USD
jef Capitaldistributionsandloanrepaymentsfromassociatedcompanies
Capitaldistributionsandloanrepaymentsfromassociatedcompanies
1372779000 USD
jef Capitaldistributionsandloanrepaymentsfromassociatedcompanies
Capitaldistributionsandloanrepaymentsfromassociatedcompanies
31269000 USD
jef Purchases Of Investments Other Than Short Term
PurchasesOfInvestmentsOtherThanShortTerm
906000 USD
jef Purchases Of Investments Other Than Short Term
PurchasesOfInvestmentsOtherThanShortTerm
2995000 USD
jef Proceeds From Maturities Of Investments
ProceedsFromMaturitiesOfInvestments
2025000 USD
jef Proceeds From Maturities Of Investments
ProceedsFromMaturitiesOfInvestments
531104000 USD
jef Proceeds From Sales Of Investments
ProceedsFromSalesOfInvestments
19939000 USD
jef Proceeds From Sales Of Investments
ProceedsFromSalesOfInvestments
890259000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4499000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-188404000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1103174000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
2362574000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
2493735000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2121748000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2141271000 USD
jef Netchangeinothersecuredfinancings
Netchangeinothersecuredfinancings
303893000 USD
jef Netchangeinothersecuredfinancings
Netchangeinothersecuredfinancings
972296000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-37758000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-9028000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1719000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2481000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
18558000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
6771000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
623469000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
372849000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
122871000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
112455000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
821000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
792000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-221719000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
835510000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19723000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-18243000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
324000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-61879000 USD
CY2020Q3 jef Noncontrolling Interest Increase From Contributions From Noncontrolling Interests
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests
1054000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1503000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8870000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
128217000 USD
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
41798000 USD
CY2020Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-2726000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9444451000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9877361000 USD
CY2019Q3 jef Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
48477000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
116000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23628000 USD
CY2019Q3 jef Noncontrolling Interest Increase From Contributions From Noncontrolling Interests
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests
66000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
181780000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12150000 USD
CY2019Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-2558000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8141000 USD
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
40015000 USD
CY2019Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-2405000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10047781000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9601684000 USD
jef Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
462338000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5033000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
76632000 USD
jef Noncontrolling Interest Increase From Contributions From Noncontrolling Interests
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests
18558000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1719000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29554000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
3875000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
622255000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
131038000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-11855000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9444451000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10079257000 USD
jef Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
764052000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-759000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-554738000 USD
jef Noncontrolling Interest Increase From Contributions From Noncontrolling Interests
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests
6771000 USD
CY2020Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
2755800000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2481000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
181780000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
37036000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1437000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
355280000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
118956000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-11018000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10047781000 USD
us-gaap Nature Of Operations
NatureOfOperations
Nature of Operations<div style="text-align:justify;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Jefferies Financial Group Inc. ("Jefferies," "we," "our" or the "Company") is a diversified financial services company engaged in investment banking and capital markets, asset management and direct investing. Jefferies Group LLC ("Jefferies Group"), our largest subsidiary, is the largest independent full-service global investment banking firm headquartered in the U.S. </span></div><div style="text-align:justify;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Jefferies Group operates in two business segments: Investment Banking and Capital Markets, and Asset Management. Investment Banking and Capital Markets includes investment banking, capital markets and other related services. Investment banking provides underwriting and financial advisory services to clients across most industry sectors in the Americas, Europe and Asia. Capital markets businesses operate across the spectrum of equities, fixed income and foreign exchange products. Related services include, among other things, prime brokerage and equity finance, research and strategy, corporate lending and real estate finance. </span></div><div style="text-align:justify;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Our Asset Management segment includes both the operations of Leucadia Asset Management ("LAM") as well as the asset management operations within Jefferies Group. Within Asset Management, we manage, invest in and provide services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. Asset Management offers institutional clients an innovative range of investment strategies through its affiliated managers.</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Merchant Banking is where we own a portfolio of businesses and investments, including Linkem (fixed wireless broadband services in Italy); Vitesse Energy, LLC ("Vitesse Energy Finance") and JETX Energy, LLC ("JETX Energy") (oil and gas production and development); real estate, primarily HomeFed LLC ("HomeFed"); Idaho Timber (manufacturing); and FXCM Group, LLC ("FXCM") (provider of online foreign exchange trading services). Our Merchant Banking businesses and investments also included National Beef Packing Company, LLC ("National Beef") (beef processing), prior to its sale in November 2019 and Spectrum Brands Holdings, Inc. ("Spectrum Brands") (consumer products), prior to its distribution to our shareholders in October 2019. The structure of each of our investments was tailored to the unique opportunity each transaction presented. Our investments may be reflected in our consolidated results as consolidated subsidiaries, equity investments, securities or in other ways, depending on the structure of our specific holdings.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We own approximately 42% of the common shares of Linkem, as well as convertible preferred shares and warrants. If all of our convertible preferred stock was converted and warrants were exercised, it would increase our ownership to approximately 56% of Linkem's common equity at August 31, 2020. Linkem provides residential broadband services in Italy using LTE technologies deployed over the 3.5 GHz spectrum band and is preparing to upgrade its service to 5G. Linkem is accounted for under the equity method. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Vitesse Energy Finance is our 97% owned consolidated subsidiary that acquires and invests in non-operated working interests and royalties predominantly in the Bakken Shale oil field in North Dakota. JETX Energy is our 98% owned consolidated subsidiary that currently has non-operated working interests and acreage in east Texas.</span></div><div style="text-align:justify;margin-top:12pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">HomeFed is our 100% owned consolidated subsidiary that owns and develops residential and mixed use real estate properties. Prior to July 1, 2019, we owned approximately 70% of HomeFed and accounted for it under the equity method. On July 1, 2019, we completed a merger with HomeFed by which we acquired the remaining common stock of HomeFed. From July 1, 2019, the results of HomeFed are reflected on a consolidated basis.</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Idaho Timber is our 100% owned consolidated subsidiary engaged in the manufacture and distribution of various wood products.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Our investment in FXCM and associated companies consists of a senior secured term loan due February 15, 2021 ($71.6 million principal outstanding at August 31, 2020), a 50% voting interest in FXCM and rights to a majority of all distributions in respect of the equity of FXCM.</span></div>
CY2019Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
3011000000.0 USD
CY2020Q3 us-gaap Receivables From Customers
ReceivablesFromCustomers
956800000 USD
CY2019Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
1490900000 USD
CY2020Q3 jef Other Investments Carrying Value
OtherInvestmentsCarryingValue
104800000 USD
CY2019Q4 jef Other Investments Carrying Value
OtherInvestmentsCarryingValue
172800000 USD
CY2020Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
300000 USD
CY2019Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
2300000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
20900000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
2300000 USD
CY2020Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1600000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6400000 USD
CY2020Q3 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
2546500000 USD
CY2019Q4 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
2621700000 USD
CY2020Q3 srt Payables To Customers
PayablesToCustomers
3936800000 USD
CY2019Q4 srt Payables To Customers
PayablesToCustomers
3808600000 USD
us-gaap Interest Paid Net
InterestPaidNet
880853000 USD
us-gaap Interest Paid Net
InterestPaidNet
1257311000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-13514000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25825000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
545800000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
614900000 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1611815000 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1611815000 USD
CY2020Q3 jef Financial Instruments Owned At Fair Value Excluding Investments At Fair Value Based On Nav
FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtFairValueBasedOnNAV
17058503000 USD
CY2020Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
43092000 USD
CY2020Q3 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
4413000 USD
CY2020Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1799681000 USD
CY2020Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1799681000 USD
CY2020Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
10994556000 USD
CY2020Q3 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
21829000 USD
CY2020Q3 jef Other Secured Financings Fair Value
OtherSecuredFinancingsFairValue
3402000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1522105000 USD
CY2020Q3 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
4413000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1433197000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1433197000 USD
CY2019Q4 jef Financial Instruments Owned At Fair Value Excluding Investments At Fair Value Based On Nav
FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtFairValueBasedOnNAV
16308807000 USD
CY2019Q4 jef Securities Purchased Under Agreements To Resellat Fair Value
SecuritiesPurchasedUnderAgreementsToResellatFairValue
25000000 USD
CY2019Q4 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
9500000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1632178000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1632178000 USD
CY2019Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
10532460000 USD
CY2019Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
20981000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1215285000 USD
CY2019Q4 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
9500000 USD
CY2020Q3 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
13510000 USD
CY2019Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
14621000 USD
CY2020Q3 jef Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Comprehensive Income
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome
-88300000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
64500000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
39900000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
54400000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
30000000.0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
42200000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-124300000 USD
jef Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Comprehensive Income
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome
17300000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
132000000.0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
22300000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
37300000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
106200000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-80700000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
50100000 USD
CY2019Q3 jef Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Comprehensive Income
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome
700000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
79000000.0 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
70300000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
43500000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
23800000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-150300000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
12800000 USD
jef Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Comprehensive Income
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome
9800000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
60200000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
47800000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
98300000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
64100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-123300000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
55800000 USD
CY2020Q3 jef Excluded Securities From Unobservable Quantitative Information Assets
ExcludedSecuritiesFromUnobservableQuantitativeInformationAssets
156600000 USD
CY2019Q4 jef Excluded Securities From Unobservable Quantitative Information Assets
ExcludedSecuritiesFromUnobservableQuantitativeInformationAssets
79900000 USD
CY2019Q4 jef Excluded Securitiesfrom Unobservable Quantitative Information Liabilities
ExcludedSecuritiesfromUnobservableQuantitativeInformationLiabilities
400000 USD
CY2020Q3 jef Excluded Securitiesfrom Unobservable Quantitative Information Liabilities
ExcludedSecuritiesfromUnobservableQuantitativeInformationLiabilities
5000000.0 USD
CY2020Q3 us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
1704000 USD
CY2019Q3 us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
2040000 USD
us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
-11256000 USD
us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
-5458000 USD
CY2020Q3 jef Fair Value Option Credit Risk Gains Losses On Loans
FairValueOptionCreditRiskGainsLossesOnLoans
367000 USD
CY2019Q3 jef Fair Value Option Credit Risk Gains Losses On Loans
FairValueOptionCreditRiskGainsLossesOnLoans
0 USD
jef Fair Value Option Credit Risk Gains Losses On Loans
FairValueOptionCreditRiskGainsLossesOnLoans
-610000 USD
jef Fair Value Option Credit Risk Gains Losses On Loans
FairValueOptionCreditRiskGainsLossesOnLoans
0 USD
CY2020Q3 jef Fair Value Option Credit Risk Gains Losseson Loan Commitments
FairValueOptionCreditRiskGainsLossesonLoanCommitments
1875000 USD
CY2019Q3 jef Fair Value Option Credit Risk Gains Losseson Loan Commitments
FairValueOptionCreditRiskGainsLossesonLoanCommitments
-443000 USD
jef Fair Value Option Credit Risk Gains Losseson Loan Commitments
FairValueOptionCreditRiskGainsLossesonLoanCommitments
464000 USD
jef Fair Value Option Credit Risk Gains Losseson Loan Commitments
FairValueOptionCreditRiskGainsLossesonLoanCommitments
-1200000 USD
CY2020Q3 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
1839249000 USD
CY2019Q4 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
1546516000 USD
CY2020Q3 jef Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status And Or90 Days Or Greater Past Due Aggregated Difference
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAndOr90DaysOrGreaterPastDueAggregatedDifference
334504000 USD
CY2019Q4 jef Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status And Or90 Days Or Greater Past Due Aggregated Difference
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAndOr90DaysOrGreaterPastDueAggregatedDifference
197215000 USD
CY2020Q3 jef Fair Value Option Aggregate Differences Longterm Debt And Shortterm Borrowing
FairValueOptionAggregateDifferencesLongtermDebtAndShorttermBorrowing
74197000 USD
CY2019Q4 jef Fair Value Option Aggregate Differences Longterm Debt And Shortterm Borrowing
FairValueOptionAggregateDifferencesLongtermDebtAndShorttermBorrowing
74408000 USD
CY2020Q3 jef Fair Value Option Aggregate Differences Other Secured Financings
FairValueOptionAggregateDifferencesOtherSecuredFinancings
923000 USD
CY2019Q4 jef Fair Value Option Aggregate Differences Other Secured Financings
FairValueOptionAggregateDifferencesOtherSecuredFinancings
0 USD
CY2020Q3 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference
29000000.0 USD
CY2019Q4 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference
22200000 USD
CY2020Q3 jef Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status And Or90 Days Or Greater Past Due
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAndOr90DaysOrGreaterPastDue
162600000 USD
CY2019Q4 jef Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status And Or90 Days Or Greater Past Due
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAndOr90DaysOrGreaterPastDue
127000000.0 USD
CY2020Q3 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
13300000 USD
CY2019Q4 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
24800000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
529684000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
483335000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
418408000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
527205000 USD
CY2020Q3 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
2468000 USD
CY2019Q3 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-467000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
1764000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-2445000 USD
CY2020Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-82721000 USD
CY2019Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-84495000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
131411000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-296143000 USD
CY2020Q3 jef Otc Derivative Assets Having Maturity Period Of Zero To Twelve Months
OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths
273497000 USD
CY2020Q3 jef Otc Derivative Assets Having Maturity Period Of One To Five Years
OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears
304574000 USD
CY2020Q3 jef Otc Derivative Assets Having Maturity Period Of Greater Than Five Years
OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears
240514000 USD
CY2020Q3 jef Otc Derivative Assets Cross Maturity Netting
OtcDerivativeAssetsCrossMaturityNetting
89613000 USD
CY2020Q3 jef Consolidated Otc Derivative Assets Net Of Crossmaturity Netting
ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting
728972000 USD
CY2020Q3 jef Fair Value Of Otc Derivatives Assets Counterparty Credit Quality
FairValueOfOtcDerivativesAssetsCounterpartyCreditQuality
139436000 USD
CY2020Q3 jef Derivative Assets Cross Product Counterparty Netting
DerivativeAssetsCrossProductCounterpartyNetting
22759000 USD
CY2020Q3 jef Otc Derivative Assets Included In Financial Instruments Owned
OtcDerivativeAssetsIncludedInFinancialInstrumentsOwned
706213000 USD
CY2020Q3 jef Exchange Traded Derivative Assets And Other Credit Agreements
ExchangeTradedDerivativeAssetsAndOtherCreditAgreements
25100000 USD
CY2020Q3 jef Cash Collateral Received
CashCollateralReceived
201600000 USD
CY2020Q3 jef Otc Derivative Liabilities Having Maturity Period Of Zero To Twelve Months
OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths
173451000 USD
CY2020Q3 jef Otc Derivative Liabilities Having Maturity Period Of One To Five Years
OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears
567851000 USD
CY2020Q3 jef Otc Derivative Liabilities Having Maturity Period Of Greater Than Five Years
OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears
229335000 USD
CY2020Q3 jef Otc Derivative Liabilities Cross Maturity Netting
OtcDerivativeLiabilitiesCrossMaturityNetting
89613000 USD
CY2020Q3 jef Consolidated Otc Derivative Liabilities Net Of Crossmaturity Netting
ConsolidatedOtcDerivativeLiabilitiesNetOfCrossmaturityNetting
881024000 USD
CY2020Q3 jef Derivative Liabilities Cross Product Counterparty Netting
DerivativeLiabilitiesCrossProductCounterpartyNetting
22759000 USD
CY2020Q3 jef Otc Derivative Liabilities Included In Financial Instruments Sold Not Yet Purchased
OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased
858265000 USD
CY2020Q3 jef Exchange Traded Derivative Liabilities And Other Credit Agreements
ExchangeTradedDerivativeLiabilitiesAndOtherCreditAgreements
14500000 USD
CY2020Q3 jef Cash Collateral Pledged
CashCollateralPledged
389500000 USD
CY2020Q3 jef Fair Value Of Otc Derivatives Assets Counterparty Credit Quality Bbb Minus To Bbb Plus
FairValueOfOtcDerivativesAssetsCounterpartyCreditQualityBbbMinusToBbbPlus
15949000 USD
CY2020Q3 jef Fair Value Of Otc Derivatives Assets Counterparty Credit Quality Bb Plus Or Lower
FairValueOfOtcDerivativesAssetsCounterpartyCreditQualityBbPlusOrLower
353564000 USD
CY2020Q3 jef Fair Value Of Over Counter Derivatives Assets Counterparty Credit Quality Unrated
FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated
197264000 USD
CY2020Q3 jef Otc Derivative Assets Included In Financial Instruments Owned
OtcDerivativeAssetsIncludedInFinancialInstrumentsOwned
706213000 USD
CY2020Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
191400000 USD
CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
42900000 USD
CY2020Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
120600000 USD
CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
3100000 USD
CY2020Q3 jef Collateral Received Aggregate Fair Value
CollateralReceivedAggregateFairValue
64500000 USD
CY2019Q4 jef Collateral Received Aggregate Fair Value
CollateralReceivedAggregateFairValue
114100000 USD
CY2020Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
135300000 USD
CY2019Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
154000000.0 USD
CY2020Q3 us-gaap Securities Loaned Including Not Subject To Master Netting Arrangement And Assets Other Than Securities Transferred
SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
1929737000 USD
CY2020Q3 us-gaap Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
19837038000 USD
CY2020Q3 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
4413000 USD
CY2020Q3 us-gaap Secured Borrowings Gross Including Not Subject To Master Netting Arrangement
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
21771188000 USD
CY2019Q4 us-gaap Securities Loaned Including Not Subject To Master Netting Arrangement And Assets Other Than Securities Transferred
SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
1525140000 USD
CY2019Q4 us-gaap Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
18756917000 USD
CY2019Q4 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
9500000 USD
CY2019Q4 us-gaap Secured Borrowings Gross Including Not Subject To Master Netting Arrangement
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
20291557000 USD
CY2020Q3 us-gaap Securities Loaned Including Not Subject To Master Netting Arrangement And Assets Other Than Securities Transferred
SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
1929737000 USD
CY2020Q3 us-gaap Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
19837038000 USD
CY2020Q3 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
4413000 USD
CY2020Q3 us-gaap Secured Borrowings Gross Including Not Subject To Master Netting Arrangement
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
21771188000 USD
CY2019Q4 us-gaap Securities Loaned Including Not Subject To Master Netting Arrangement And Assets Other Than Securities Transferred
SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
1525140000 USD
CY2019Q4 us-gaap Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
18756917000 USD
CY2019Q4 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
9500000 USD
CY2019Q4 us-gaap Secured Borrowings Gross Including Not Subject To Master Netting Arrangement
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
20291557000 USD
CY2020Q3 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
29900000000 USD
CY2019Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
28700000000 USD
CY2020Q3 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
7268413000 USD
CY2020Q3 us-gaap Securities Borrowed Liability
SecuritiesBorrowedLiability
0 USD
CY2020Q3 us-gaap Securities Borrowed
SecuritiesBorrowed
7268413000 USD
CY2020Q3 us-gaap Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
429615000 USD
CY2020Q3 us-gaap Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
1691674000 USD
CY2020Q3 us-gaap Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
5147124000 USD
CY2020Q3 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
17905457000 USD
CY2020Q3 us-gaap Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
12578066000 USD
CY2020Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
5327391000 USD
CY2020Q3 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
144353000 USD
CY2020Q3 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
5141297000 USD
CY2020Q3 us-gaap Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
41741000 USD
CY2020Q3 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
4413000 USD
CY2020Q3 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
4413000 USD
CY2020Q3 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
4413000 USD
CY2020Q3 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
1929737000 USD
CY2020Q3 us-gaap Securities Loaned Asset
SecuritiesLoanedAsset
0 USD
CY2020Q3 us-gaap Securities Loaned
SecuritiesLoaned
1929737000 USD
CY2020Q3 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
429615000 USD
CY2020Q3 us-gaap Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
1467230000 USD
CY2020Q3 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
32892000 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
19837038000 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
12578066000 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
7258972000 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
144353000 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
6622623000 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
491996000 USD
CY2020Q3 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
4413000 USD
CY2020Q3 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
4413000 USD
CY2020Q3 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
4413000 USD
CY2019Q4 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
7624642000 USD
CY2019Q4 us-gaap Securities Borrowed Liability
SecuritiesBorrowedLiability
0 USD
CY2019Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
7624642000 USD
CY2019Q4 us-gaap Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
361394000 USD
CY2019Q4 us-gaap Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
1479433000 USD
CY2019Q4 us-gaap Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
5783815000 USD
CY2019Q4 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
15551845000 USD
CY2019Q4 us-gaap Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
11252247000 USD
CY2019Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
4299598000 USD
CY2019Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
291316000 USD
CY2019Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
3929977000 USD
CY2019Q4 us-gaap Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
78305000 USD
CY2019Q4 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
9500000 USD
CY2019Q4 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
9500000 USD
CY2019Q4 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
9500000 USD
CY2019Q4 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
9500000 USD
CY2019Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
1525140000 USD
CY2019Q4 us-gaap Securities Loaned Asset
SecuritiesLoanedAsset
0 USD
CY2019Q4 us-gaap Securities Loaned
SecuritiesLoaned
1525140000 USD
CY2019Q4 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
361394000 USD
CY2019Q4 us-gaap Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
970799000 USD
CY2019Q4 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
192947000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
18756917000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
11252247000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
7504670000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
291316000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
6663807000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
549547000 USD
CY2019Q4 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
9500000 USD
CY2019Q4 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
9500000 USD
CY2020Q3 jef Securities Borrowed Asset Net Subject To Review
SecuritiesBorrowedAssetNetSubjectToReview
5089000000.0 USD
CY2020Q3 jef Securities Borrowed Asset Collateral Received Subject To Review
SecuritiesBorrowedAssetCollateralReceivedSubjectToReview
4921200000 USD
CY2020Q3 jef Securities Sold Under Agreements To Repurchase Net Amount Subject To Review
SecuritiesSoldUnderAgreementsToRepurchaseNetAmountSubjectToReview
439700000 USD
CY2020Q3 jef Securities Sold Under Agreements To Repurchase Collateral Pledged Subject To Review
SecuritiesSoldUnderAgreementsToRepurchaseCollateralPledgedSubjectToReview
451600000 USD
CY2019Q4 jef Securities Borrowed Asset Net Subject To Review
SecuritiesBorrowedAssetNetSubjectToReview
5683400000 USD
CY2019Q4 jef Securities Borrowed Asset Collateral Received Subject To Review
SecuritiesBorrowedAssetCollateralReceivedSubjectToReview
5523600000 USD
CY2019Q4 jef Securities Sold Under Agreements To Repurchase Net Amount Subject To Review
SecuritiesSoldUnderAgreementsToRepurchaseNetAmountSubjectToReview
439700000 USD
CY2019Q4 jef Securities Sold Under Agreements To Repurchase Collateral Pledged Subject To Review
SecuritiesSoldUnderAgreementsToRepurchaseCollateralPledgedSubjectToReview
447500000 USD
CY2020Q3 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
986100000 USD
CY2019Q4 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
796800000 USD
CY2020Q3 jef Assets Transferred Due To Securitization
AssetsTransferredDueToSecuritization
983900000 USD
CY2019Q3 jef Assets Transferred Due To Securitization
AssetsTransferredDueToSecuritization
789300000 USD
jef Assets Transferred Due To Securitization
AssetsTransferredDueToSecuritization
4794300000 USD
jef Assets Transferred Due To Securitization
AssetsTransferredDueToSecuritization
2894400000 USD
CY2020Q3 jef Proceeds On New Securitizations
ProceedsOnNewSecuritizations
983900000 USD
CY2019Q3 jef Proceeds On New Securitizations
ProceedsOnNewSecuritizations
789300000 USD
jef Proceeds On New Securitizations
ProceedsOnNewSecuritizations
4794300000 USD
jef Proceeds On New Securitizations
ProceedsOnNewSecuritizations
2966300000 USD
CY2020Q3 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
6300000 USD
CY2019Q3 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
16800000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
18600000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
47200000 USD
CY2020Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
1988400000 USD
CY2020Q3 jef Variable Interest Entity Assetsof Non Consolidated Vie
VariableInterestEntityAssetsofNonConsolidatedVie
25071000000.0 USD
CY2019Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
1796300000 USD
CY2019Q4 jef Variable Interest Entity Assetsof Non Consolidated Vie
VariableInterestEntityAssetsofNonConsolidatedVie
19526200000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1652957000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-69523000 USD
jef Equity Method Investments Income Losses Relatedto Subsidiary Associated Companies Primarily Classifiedas Revenues
EquityMethodInvestmentsIncomeLossesRelatedtoSubsidiaryAssociatedCompaniesPrimarilyClassifiedasRevenues
-22282000 USD
jef Equity Method Investments Contributionsto Distributions From Associated Companies Net
EquityMethodInvestmentsContributionstoDistributionsFromAssociatedCompaniesNet
-29553000 USD
jef Equity Method Investments Other Activity Net
EquityMethodInvestmentsOtherActivityNet
7757000 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
1539356000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2417332000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
121766000 USD
jef Equity Method Investments Income Losses Relatedto Subsidiary Associated Companies Primarily Classifiedas Revenues
EquityMethodInvestmentsIncomeLossesRelatedtoSubsidiaryAssociatedCompaniesPrimarilyClassifiedasRevenues
71614000 USD
jef Equity Method Investments Contributionsto Distributions From Associated Companies Net
EquityMethodInvestmentsContributionstoDistributionsFromAssociatedCompaniesNet
-110465000 USD
jef Equity Method Investments Other Activity Net
EquityMethodInvestmentsOtherActivityNet
-153950000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5053000 USD
CY2019Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0324
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2346297000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
72283000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-69523000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
121766000 USD
CY2020Q3 jef Equity Method Investments Income Losses Relatedto Subsidiary Associated Companies Primarily Classifiedas Revenues
EquityMethodInvestmentsIncomeLossesRelatedtoSubsidiaryAssociatedCompaniesPrimarilyClassifiedasRevenues
3854000 USD
CY2019Q3 jef Equity Method Investments Income Losses Relatedto Subsidiary Associated Companies Primarily Classifiedas Revenues
EquityMethodInvestmentsIncomeLossesRelatedtoSubsidiaryAssociatedCompaniesPrimarilyClassifiedasRevenues
17293000 USD
jef Equity Method Investments Income Losses Relatedto Subsidiary Associated Companies Primarily Classifiedas Revenues
EquityMethodInvestmentsIncomeLossesRelatedtoSubsidiaryAssociatedCompaniesPrimarilyClassifiedasRevenues
-22282000 USD
jef Equity Method Investments Income Losses Relatedto Subsidiary Associated Companies Primarily Classifiedas Revenues
EquityMethodInvestmentsIncomeLossesRelatedtoSubsidiaryAssociatedCompaniesPrimarilyClassifiedasRevenues
71614000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
171117000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
182954000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1743425000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1739980000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1914542000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1922934000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000.0 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
548490000 USD
CY2020Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0183
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3673000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14457000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11180000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9945000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9189000 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
805381000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
8419837000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
598116000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
704948000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
106832000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
247000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
8337061000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
22271000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
76932000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
74722000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
65220000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
61994000 USD
CY2020Q3 jef Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
403809000 USD
CY2020Q3 jef Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
598363000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
19425000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
57994000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3485000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
9561000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
1973000 USD
us-gaap Sublease Income
SubleaseIncome
5669000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
20937000 USD
us-gaap Lease Cost
LeaseCost
61886000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
59155000 USD
jef Non Cash Rou Assets Recorded For New And Modified Leases
NonCashROUAssetsRecordedForNewAndModifiedLeases
21438000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
70886000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
73374000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
71464000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
62552000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
59714000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
393995000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
731985000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
21883000 USD
CY2019Q4 jef Future Minimum Annual Rentals Net Of Sublease Income
FutureMinimumAnnualRentalsNetOfSubleaseIncome
710102000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
65600000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
55700000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
60200000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
24300000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
26600000 USD
CY2013Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0325
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
8900000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
12200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
37000000.0 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2300000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000.0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9300000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
52400000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2020Q3 jef Other Shares Issuable
OtherSharesIssuable
1105000 shares
CY2020Q3 jef Potential Maximum Increase To Common Shares Outstanding From Restricted Stock And Other Shares
PotentialMaximumIncreaseToCommonSharesOutstandingFromRestrictedStockAndOtherShares
23737000 shares
CY2020Q3 jef Restricted Cash Awards Compensation Cost Not Yet Recognized
RestrictedCashAwardsCompensationCostNotYetRecognized
606200000 USD
jef Recognition Of Accumulated Other Comprehensive Income Lodged Taxes
RecognitionOfAccumulatedOtherComprehensiveIncomeLodgedTaxes
544600000 USD
CY2019Q2 jef Lodged Tax Effect
LodgedTaxEffect
544600000 USD
CY2019Q2 jef Recognition Of Accumulated Other Comprehensive Income Lodged Taxes
RecognitionOfAccumulatedOtherComprehensiveIncomeLodgedTaxes
544600000 USD
CY2019Q2 jef Recognition Of Accumulated Other Comprehensive Income Lodged Taxes
RecognitionOfAccumulatedOtherComprehensiveIncomeLodgedTaxes
544600000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
974741000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
734427000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2637476000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2054441000 USD
CY2020Q3 jef Revenue Other Sources
RevenueOtherSources
850758000 USD
CY2019Q3 jef Revenue Other Sources
RevenueOtherSources
488729000 USD
jef Revenue Other Sources
RevenueOtherSources
2257818000 USD
CY2020Q3 jef Revenues Associated With Distribution Services
RevenuesAssociatedWithDistributionServices
4300000 USD
jef Revenue Other Sources
RevenueOtherSources
1874098000 USD
CY2020Q3 us-gaap Revenues
Revenues
1825499000 USD
CY2019Q3 us-gaap Revenues
Revenues
1223156000 USD
us-gaap Revenues
Revenues
4895294000 USD
us-gaap Revenues
Revenues
3928539000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
974741000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
974741000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
734427000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
734427000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2637476000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2637476000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2054441000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2054441000 USD
CY2020Q3 jef Contract With Customer Revenue Relatedto Performance Obligations Satisfiedin Previous Periods
ContractWithCustomerRevenueRelatedtoPerformanceObligationsSatisfiedinPreviousPeriods
15600000 USD
CY2019Q3 jef Contract With Customer Revenue Relatedto Performance Obligations Satisfiedin Previous Periods
ContractWithCustomerRevenueRelatedtoPerformanceObligationsSatisfiedinPreviousPeriods
9600000 USD
jef Contract With Customer Revenue Relatedto Performance Obligations Satisfiedin Previous Periods
ContractWithCustomerRevenueRelatedtoPerformanceObligationsSatisfiedinPreviousPeriods
10800000 USD
jef Contract With Customer Revenue Relatedto Performance Obligations Satisfiedin Previous Periods
ContractWithCustomerRevenueRelatedtoPerformanceObligationsSatisfiedinPreviousPeriods
27200000 USD
CY2019Q3 jef Revenues Associated With Distribution Services
RevenuesAssociatedWithDistributionServices
6000000.0 USD
jef Revenues Associated With Distribution Services
RevenuesAssociatedWithDistributionServices
14400000 USD
jef Revenues Associated With Distribution Services
RevenuesAssociatedWithDistributionServices
15800000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
321400000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
263700000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18200000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12800000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19100000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9800000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2800000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
4800000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
800000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1600000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3600000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3800000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
374100000 USD
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1945000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
81400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
327300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
67200000 USD
CY2020Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
312600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
462500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.287
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-522600000 USD
jef Recognition Of Accumulated Other Comprehensive Income Lodged Taxes
RecognitionOfAccumulatedOtherComprehensiveIncomeLodgedTaxes
544600000 USD
CY2019Q2 jef Lodged Tax Effect
LodgedTaxEffect
544600000 USD
CY2019Q2 jef Recognition Of Accumulated Other Comprehensive Income Lodged Taxes
RecognitionOfAccumulatedOtherComprehensiveIncomeLodgedTaxes
544600000 USD
CY2019Q2 jef Recognition Of Accumulated Other Comprehensive Income Lodged Taxes
RecognitionOfAccumulatedOtherComprehensiveIncomeLodgedTaxes
544600000 USD
CY2020Q3 jef Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
304409000 USD
CY2019Q3 jef Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
48477000 USD
jef Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
462338000 USD
jef Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
764052000 USD
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
316000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2921000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
4667000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
302464000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48161000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
459417000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
759385000 USD
CY2020Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
17000 USD
CY2019Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-7000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
5000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
29000 USD
CY2020Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
1404000 USD
CY2019Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
4230000 USD
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
3827000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
303885000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
48154000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
463652000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
763241000 USD
CY2020Q3 jef Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
263062000 shares
CY2019Q3 jef Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
296834000 shares
jef Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
273035000 shares
jef Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
298322000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
280695000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
310288000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289959000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
310838000 shares
CY2020Q3 jef Incremental Common Shares Attributable To Redeemable Convertible Preferred Shares
IncrementalCommonSharesAttributableToRedeemableConvertiblePreferredShares
4441000 shares
CY2019Q3 jef Incremental Common Shares Attributable To Redeemable Convertible Preferred Shares
IncrementalCommonSharesAttributableToRedeemableConvertiblePreferredShares
0 shares
jef Incremental Common Shares Attributable To Redeemable Convertible Preferred Shares
IncrementalCommonSharesAttributableToRedeemableConvertiblePreferredShares
4441000 shares
jef Incremental Common Shares Attributable To Redeemable Convertible Preferred Shares
IncrementalCommonSharesAttributableToRedeemableConvertiblePreferredShares
4162000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
285136000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
311897000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294875000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317181000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1807800 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2018000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1851900 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1910700 shares
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000.0 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000.0 USD
CY2019Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
9250000 shares
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2020Q2 jef Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
176700000 USD
CY2020Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000.0 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
32659910 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
619900000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
18.98
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
122000000.0 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
122000000.0 USD
CY2020Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
10178600000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
694300000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
113300000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
16200000 USD
CY2020Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
12200000 USD
CY2020Q3 us-gaap Contractual Obligation
ContractualObligation
11014600000 USD
CY2020Q3 jef Outstanding Loan Commitmentsto Clients
OutstandingLoanCommitmentstoClients
80000000.0 USD
CY2020Q3 jef Derivative Contracts Meeting Definitionof A Guarantee
DerivativeContractsMeetingDefinitionofAGuarantee
197900000 USD
CY2020Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
1616170000 USD
CY2019Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
856778000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
4150087000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
2786878000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
412242000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13263000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
645543000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
246059000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39520000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39880000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
119356000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
110600000 USD
CY2020Q3 us-gaap Assets
Assets
51773988000 USD
CY2019Q4 us-gaap Assets
Assets
49460234000 USD

Files In Submission

Name View Source Status
0000096223-20-000050-index-headers.html Edgar Link pending
0000096223-20-000050-index.html Edgar Link pending
0000096223-20-000050.txt Edgar Link pending
0000096223-20-000050-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
jef-20200831.htm Edgar Link pending
jef-20200831.xsd Edgar Link pending
jef-20200831_cal.xml Edgar Link unprocessable
jef-20200831_def.xml Edgar Link unprocessable
jef-20200831_g1.jpg Edgar Link pending
jef-20200831_g2.jpg Edgar Link pending
jef-20200831_htm.xml Edgar Link completed
jef-20200831_lab.xml Edgar Link unprocessable
jef-20200831_pre.xml Edgar Link unprocessable
jfg8312020exhibit311.htm Edgar Link pending
jfg8312020exhibit312.htm Edgar Link pending
jfg8312020exhibit321.htm Edgar Link pending
jfg8312020exhibit322.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending