2023 Q1 Form 10-Q Financial Statement
#000009622323000017 Filed on April 10, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
Revenue | $1.781B | $1.943B |
YoY Change | -8.35% | -28.14% |
Cost Of Revenue | $2.168M | $95.67M |
YoY Change | -97.73% | 0.12% |
Gross Profit | $1.778B | $1.847B |
YoY Change | -3.72% | -29.18% |
Gross Profit Margin | 99.88% | 95.08% |
Selling, General & Admin | $905.9M | $1.075B |
YoY Change | -15.72% | -25.58% |
% of Gross Profit | 50.94% | 58.2% |
Research & Development | $113.4M | $107.0M |
YoY Change | 5.95% | |
% of Gross Profit | 6.38% | 5.79% |
Depreciation & Amortization | $33.29M | $45.94M |
YoY Change | -27.53% | 18.5% |
% of Gross Profit | 1.87% | 2.49% |
Operating Expenses | $113.4M | $1.121B |
YoY Change | -89.88% | -24.43% |
Operating Profit | $1.665B | $726.3M |
YoY Change | 129.26% | -35.43% |
Interest Expense | $497.1M | $9.088M |
YoY Change | 5369.54% | -55.38% |
% of Operating Profit | 29.85% | 1.25% |
Other Income/Expense, Net | $53.58M | $62.47M |
YoY Change | -14.23% | |
Pretax Income | $158.0M | $392.3M |
YoY Change | -59.73% | -51.01% |
Income Tax | $28.70M | $64.40M |
% Of Pretax Income | 18.16% | 16.41% |
Net Earnings | $129.3M | $328.0M |
YoY Change | -60.57% | -43.7% |
Net Earnings / Revenue | 7.26% | 16.88% |
Basic Earnings Per Share | $0.56 | $1.26 |
Diluted Earnings Per Share | $0.54 | $1.23 |
COMMON SHARES | ||
Basic Shares Outstanding | 226.2M shares | 257.6M shares |
Diluted Shares Outstanding | 248.1M shares | 266.6M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.509B | $8.501B |
YoY Change | -11.67% | -1.71% |
Cash & Equivalents | $7.509B | $8.501B |
Short-Term Investments | ||
Other Short-Term Assets | $1.015B | $838.1M |
YoY Change | 21.1% | 36.28% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $3.237B | |
Other Receivables | $510.9M | |
Total Short-Term Assets | $12.27B | $17.61B |
YoY Change | -30.33% | 6.62% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $904.1M | $909.6M |
YoY Change | -0.6% | 1.51% |
Goodwill | $1.736B | $1.746B |
YoY Change | -0.57% | -0.24% |
Intangibles | $137.0M | $149.0M |
YoY Change | -8.05% | -9.32% |
Long-Term Investments | $33.45B | $1.803B |
YoY Change | 1754.94% | 6.77% |
Other Assets | $838.1M | |
YoY Change | 36.28% | |
Total Long-Term Assets | $39.76B | $42.42B |
YoY Change | -6.27% | 5.14% |
TOTAL ASSETS | ||
Total Short-Term Assets | $12.27B | $17.61B |
Total Long-Term Assets | $39.76B | $42.42B |
Total Assets | $52.03B | $60.04B |
YoY Change | -13.33% | 5.57% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.208B | $8.660B |
YoY Change | -16.77% | -18.48% |
Accrued Expenses | $2.286B | $543.1M |
YoY Change | 320.98% | -6.36% |
Deferred Revenue | $29.00M | |
YoY Change | ||
Short-Term Debt | $477.8M | $467.9M |
YoY Change | 2.12% | -47.01% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $31.56B | $28.24B |
YoY Change | 11.77% | 29.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $10.66B | $12.57B |
YoY Change | -15.25% | -2.35% |
Other Long-Term Liabilities | $11.04B | $14.71B |
YoY Change | -24.98% | 18.95% |
Total Long-Term Liabilities | $10.66B | $12.57B |
YoY Change | -15.25% | -50.2% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $31.56B | $28.24B |
Total Long-Term Liabilities | $10.66B | $12.57B |
Total Liabilities | $42.22B | $49.35B |
YoY Change | -14.45% | 5.14% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $7.931B | $8.190B |
YoY Change | -3.16% | 16.31% |
Common Stock | $2.246B | $2.631B |
YoY Change | -14.64% | -13.77% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | 76.29M shares | |
Shareholders Equity | $9.755B | $10.49B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $52.03B | $60.04B |
YoY Change | -13.33% | 5.57% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $129.3M | $328.0M |
YoY Change | -60.57% | -43.7% |
Depreciation, Depletion And Amortization | $33.29M | $45.94M |
YoY Change | -27.53% | 18.5% |
Cash From Operating Activities | -$1.819B | -$1.215B |
YoY Change | 49.66% | -18.76% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $25.15M | -$27.63M |
YoY Change | -191.03% | 14.17% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$7.000K |
YoY Change | -100.0% | -101.47% |
Cash From Investing Activities | -$36.09M | -$105.1M |
YoY Change | -65.65% | 224.92% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $338.1M | |
YoY Change | 159.85% | |
Debt Paid & Issued, Net | $235.8M | $210.6M |
YoY Change | 11.93% | |
Cash From Financing Activities | -$281.6M | -$1.083B |
YoY Change | -74.0% | -201.28% |
NET CHANGE | ||
Cash From Operating Activities | -$1.819B | -$1.215B |
Cash From Investing Activities | -$36.09M | -$105.1M |
Cash From Financing Activities | -$281.6M | -$1.083B |
Net Change In Cash | -$2.135B | -$2.404B |
YoY Change | -11.2% | 428.71% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.819B | -$1.215B |
Capital Expenditures | $25.15M | -$27.63M |
Free Cash Flow | -$1.844B | -$1.188B |
YoY Change | 55.26% | -19.3% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022 | us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
http://fasb.org/us-gaap/2022#AccountingStandardsUpdate201613Member | |
CY2023Q1 | jef |
Repos Obligation Settlement Period
ReposObligationSettlementPeriod
|
P3D | |
CY2023Q1 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
1014931000 | usd |
CY2023Q1 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
21083010000 | usd |
CY2023Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1369113000 | usd |
CY2023Q1 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
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CY2023Q1 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
3379650000 | usd |
CY2023Q1 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
67380000 | usd |
CY2023Q1 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
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CY2023Q1 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
1453409000 | usd |
CY2023Q1 | jef |
Fees Interest And Other
FeesInterestAndOther
|
510872000 | usd |
CY2023Q1 | jef |
Property Plant And Equipment And Operating Lease Rightof Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization
|
904064000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
1735865000 | usd |
CY2023Q1 | us-gaap |
Other Assets
OtherAssets
|
3602422000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
52032943000 | usd |
CY2023Q1 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
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CY2023Q1 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
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CY2023Q1 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
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CY2023Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
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CY2022Q4 | jef |
Other Secured Financings Fair Value
OtherSecuredFinancingsFairValue
|
1712000 | usd |
CY2023Q1 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
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CY2023Q1 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
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Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
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Payables To Customers
PayablesToCustomers
|
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Operating Lease And Finance Lease Liability
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
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CY2023Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
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CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
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CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
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CY2023Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1802000 | usd |
CY2023Q1 | jef |
Mandatorily Redeemable Convertible Preferred Shares
MandatorilyRedeemableConvertiblePreferredShares
|
0 | usd |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
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CY2023Q1 | us-gaap |
Common Stock Shares Issued
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Common Stock Shares Issued
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CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q1 | us-gaap |
Treasury Stock Common Shares
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Treasury Stock Common Shares
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Common Stock Value
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Common Stock Value
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Additional Paid In Capital Common Stock
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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Stockholders Equity
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Minority Interest
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Minority Interest
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|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Revenues
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|
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Interest Expense
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|
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Revenues Net Of Interest Expense
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|
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Labor And Related Expense
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Floor Brokerage Exchange And Clearance Fees
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Underwriting Costs
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Communications And Information Technology
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|
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Professional Fees
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|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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Other Expenses
OtherExpenses
|
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Other Expenses
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|
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Noninterest Expense
NoninterestExpense
|
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Noninterest Expense
NoninterestExpense
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
158018000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Tax Expense Benefit
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|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Profit Loss
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|
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Profit Loss
ProfitLoss
|
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Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
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CY2022Q1 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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|
-969000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
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CY2022Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
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|
-573000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
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|
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CY2022Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
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CY2023Q1 | jef |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
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CY2022Q1 | jef |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
327447000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
129324000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
327975000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
10216000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
574000 | usd |
CY2023Q1 | jef |
Other Comprehensive Income Loss Changesin Instrument Specific Credit Risk Netof Tax
OtherComprehensiveIncomeLossChangesinInstrumentSpecificCreditRiskNetofTax
|
-52153000 | usd |
CY2022Q1 | jef |
Other Comprehensive Income Loss Changesin Instrument Specific Credit Risk Netof Tax
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|
41434000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
251000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-173000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
87638000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
369810000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-6055000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-969000 | usd |
CY2023Q1 | jef |
Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
-256000 | usd |
CY2022Q1 | jef |
Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
-573000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2016000 | usd |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2070000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
91933000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
369282000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
13600000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
200000 | usd |
CY2023Q1 | jef |
Other Comprehensive Income Loss Changesin Instrument Specific Credit Risk Tax
OtherComprehensiveIncomeLossChangesinInstrumentSpecificCreditRiskTax
|
-19200000 | usd |
CY2022Q1 | jef |
Other Comprehensive Income Loss Changesin Instrument Specific Credit Risk Tax
OtherComprehensiveIncomeLossChangesinInstrumentSpecificCreditRiskTax
|
13200000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
125000 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
125000 | shares |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9811429000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10548919000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
129324000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
327975000 | usd |
CY2023Q1 | jef |
Depreciation And Other Amortization
DepreciationAndOtherAmortization
|
33585000 | usd |
CY2022Q1 | jef |
Depreciation And Other Amortization
DepreciationAndOtherAmortization
|
47400000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13726000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9746000 | usd |
CY2023Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
11683000 | usd |
CY2022Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
9001000 | usd |
CY2023Q1 | jef |
Income On Loans To And Investments In Related Parties
IncomeOnLoansToAndInvestmentsInRelatedParties
|
-63987000 | usd |
CY2022Q1 | jef |
Income On Loans To And Investments In Related Parties
IncomeOnLoansToAndInvestmentsInRelatedParties
|
33714000 | usd |
CY2023Q1 | jef |
Distributions Received On Investments In Related Parties
DistributionsReceivedOnInvestmentsInRelatedParties
|
1111000 | usd |
CY2022Q1 | jef |
Distributions Received On Investments In Related Parties
DistributionsReceivedOnInvestmentsInRelatedParties
|
9227000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
21842000 | usd |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
237168000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
-10609000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
124030000 | usd |
CY2023Q1 | jef |
Increase Decrease In Customers Receivable
IncreaseDecreaseInCustomersReceivable
|
228283000 | usd |
CY2022Q1 | jef |
Increase Decrease In Customers Receivable
IncreaseDecreaseInCustomersReceivable
|
280577000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-20908000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-66333000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
1786916000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
701961000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
2412901000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
1515553000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
-1170236000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
-1084266000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
690596000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
148742000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
286114000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-1832185000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
712675000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
-440484000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
183887000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
283598000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-20461000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
3396425000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
1478595000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
488456000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-10440000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-21399000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-763849000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1601209000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1818848000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1214595000 | usd |
CY2023Q1 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
10677000 | usd |
CY2022Q1 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
301062000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
17055000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
258420000 | usd |
CY2023Q1 | jef |
Payments For Origination And Purchase Of Loans Notes And Other Receivables
PaymentsForOriginationAndPurchaseOfLoansNotesAndOtherReceivables
|
99127000 | usd |
CY2022Q1 | jef |
Payments For Origination And Purchase Of Loans Notes And Other Receivables
PaymentsForOriginationAndPurchaseOfLoansNotesAndOtherReceivables
|
134852000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
81808000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
99306000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25152000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27630000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-7000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36093000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-105811000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
941000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
727000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
993000000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
527000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
125180000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
190921000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
235766000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
210645000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50863000 | usd |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
338058000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
68769000 | usd |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
72331000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
5376000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1032000 | usd |
CY2023Q1 | jef |
Net Proceeds From Payments On Other Secured Financings
NetProceedsFromPaymentsOnOtherSecuredFinancings
|
-6173000 | usd |
CY2022Q1 | jef |
Net Proceeds From Payments On Other Secured Financings
NetProceedsFromPaymentsOnOtherSecuredFinancings
|
-933992000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
1372000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
45990000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
5000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
33703000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-281638000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1083380000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1682000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-467000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2134897000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2404253000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10707244000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11828304000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8572347000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9424051000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
493004000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
321015000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9535000 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
16715000 | usd |
CY2023Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
30600000 | usd |
CY2023Q1 | jef |
Purchase Of Common Stock Not Yet Settled
PurchaseOfCommonStockNotYetSettled
|
47000000 | usd |
CY2022Q1 | jef |
Purchase Of Common Stock Not Yet Settled
PurchaseOfCommonStockNotYetSettled
|
26100000 | usd |
CY2023Q1 | jef |
Capital Distributions Spinoff Transaction
CapitalDistributionsSpinoffTransaction
|
527000000 | usd |
CY2022Q1 | jef |
Capital Distributions Spinoff Transaction
CapitalDistributionsSpinoffTransaction
|
31400000 | usd |
CY2023Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
125000000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7508508000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9703109000 | usd |
CY2023Q1 | jef |
Cash And Securities Segregated And On Deposit For Regulatory Purposes With Clearing And Depository Organizations
CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations
|
1014931000 | usd |
CY2022Q4 | jef |
Cash And Securities Segregated And On Deposit For Regulatory Purposes With Clearing And Depository Organizations
CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations
|
957302000 | usd |
CY2023Q1 | jef |
Restricted Cash Other Assets
RestrictedCashOtherAssets
|
48908000 | usd |
CY2022Q4 | jef |
Restricted Cash Other Assets
RestrictedCashOtherAssets
|
46833000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8572347000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10707244000 | usd |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2023Q1 | jef |
Capital Distributions Spinoff Transaction
CapitalDistributionsSpinoffTransaction
|
527000000 | usd |
CY2023Q1 | jef |
Increase Decrease In Assets Spinoff Transaction
IncreaseDecreaseInAssetsSpinoffTransaction
|
-699500000 | usd |
CY2023Q1 | jef |
Increase Decrease In Total Liabilities Spinoff Transaction
IncreaseDecreaseInTotalLiabilitiesSpinoffTransaction
|
-141100000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
|
-558400000 | usd |
CY2023Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Reclassifications to Consolidated Financial StatementsWe have made certain reclassifications within our Consolidated Statements of Financial Condition and Consolidated Statements of Earnings in connection with the merger of Jefferies Group into Jefferies Financial Group Inc. This streamlines our financial statements and better aligns the presentation of our firm with our strategy of building our investment banking and capital markets and asset management businesses and reducing our legacy merchant banking portfolio. The reclassifications including, but not limited to, the presentation of equity method earnings and interest expense within the financial statements, conform to the presentation utilized in the historical Jefferies Group LLC consolidated financial statements prior to the merger. Additionally, the presentation of asset management fees and revenues and selling, general and other expenses has been disaggregated to provide additional financial statement line item categories on the face of the Consolidated Statements of Earnings. These reclassifications have no effect on our consolidated net earnings, comprehensive income, total assets, total liabilities or total equity. These reclassifications have no effect on the net change in cash, cash equivalents and restricted cash. Historical periods have been recast to conform to these reclassifications. | |
CY2022Q1 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
243172000 | usd |
CY2022Q1 | jef |
Asset Management Fees And Revenues From Profit Sharing Agreement
AssetManagementFeesAndRevenuesFromProfitSharingAgreement
|
39551000 | usd |
CY2022Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
214284000 | usd |
CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
241444000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
1912815000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
219973000 | usd |
CY2022Q1 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
1692842000 | usd |
CY2022Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
790752000 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
0 | usd |
CY2022Q1 | jef |
Underwriting Costs
UnderwritingCosts
|
8128000 | usd |
CY2022Q1 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
107016000 | usd |
CY2022Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
26965000 | usd |
CY2022Q1 | us-gaap |
Business Development
BusinessDevelopment
|
26872000 | usd |
CY2022Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
52742000 | usd |
CY2022Q1 | us-gaap |
Other Expenses
OtherExpenses
|
62466000 | usd |
CY2022Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
1300510000 | usd |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
72100000 | usd |
CY2023Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
2140103000 | usd |
CY2023Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
2140103000 | usd |
CY2023Q1 | jef |
Financial Instruments Ownedat Fair Value Excluding Investmentsat Net Asset Value
FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue
|
19826083000 | usd |
CY2023Q1 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
67380000 | usd |
CY2023Q1 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
1726088000 | usd |
CY2023Q1 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
1726088000 | usd |
CY2023Q1 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
11038096000 | usd |
CY2023Q1 | us-gaap |
Secured Debt Other
SecuredDebtOther
|
1712000 | usd |
CY2023Q1 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
67380000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1610437000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
3093244000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
3093244000 | usd |
CY2022Q4 | jef |
Financial Instruments Ownedat Fair Value Excluding Investmentsat Net Asset Value
FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue
|
17372332000 | usd |
CY2022Q4 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
100362000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
2732165000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
2732165000 | usd |
CY2022Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
11056477000 | usd |
CY2022Q4 | us-gaap |
Secured Debt Other
SecuredDebtOther
|
1712000 | usd |
CY2022Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
100362000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1583828000 | usd |
CY2023Q1 | us-gaap |
Alternative Investment
AlternativeInvestment
|
1256927000 | usd |
CY2023Q1 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
192986000 | usd |
CY2022Q4 | us-gaap |
Alternative Investment
AlternativeInvestment
|
1293964000 | usd |
CY2022Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
90855000 | usd |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
39800000 | usd |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
31100000 | usd |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
58200000 | usd |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
37200000 | usd |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
11700000 | usd |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-29500000 | usd |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
63100000 | usd |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
40500000 | usd |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
66400000 | usd |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
23100000 | usd |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
159600000 | usd |
CY2023Q1 | jef |
Fair Value Measurementwith Unobservable Inputs Reconciliations Recurring Basis Asset Exclusion Value
FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisAssetExclusionValue
|
54700000 | usd |
CY2022Q4 | jef |
Fair Value Measurementwith Unobservable Inputs Reconciliations Recurring Basis Asset Exclusion Value
FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisAssetExclusionValue
|
80200000 | usd |
CY2023Q1 | jef |
Fair Value Measurementwith Unobservable Inputs Reconciliations Recurring Basis Liability Exclusion Value
FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityExclusionValue
|
8800000 | usd |
CY2022Q4 | jef |
Fair Value Measurementwith Unobservable Inputs Reconciliations Recurring Basis Liability Exclusion Value
FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityExclusionValue
|
9600000 | usd |
CY2023Q1 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
7454000 | usd |
CY2022Q1 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
-2287000 | usd |
CY2023Q1 | us-gaap |
Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
|
2283130000 | usd |
CY2022Q4 | us-gaap |
Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
|
2144632000 | usd |
CY2023Q1 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference
|
373852000 | usd |
CY2022Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference
|
181766000 | usd |
CY2023Q1 | jef |
Fair Value Option Aggregate Differences Longterm And Short Term Debt Instruments
FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments
|
347104000 | usd |
CY2022Q4 | jef |
Fair Value Option Aggregate Differences Longterm And Short Term Debt Instruments
FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments
|
369990000 | usd |
CY2023Q1 | jef |
Fair Value Option Aggregate Differences Other Secured Financings
FairValueOptionAggregateDifferencesOtherSecuredFinancings
|
3563000 | usd |
CY2022Q4 | jef |
Fair Value Option Aggregate Differences Other Secured Financings
FairValueOptionAggregateDifferencesOtherSecuredFinancings
|
3563000 | usd |
CY2023Q1 | us-gaap |
Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference
|
70700000 | usd |
CY2022Q4 | us-gaap |
Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference
|
83400000 | usd |
CY2023Q1 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
93700000 | usd |
CY2022Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
69200000 | usd |
CY2023Q1 | us-gaap |
Fair Value Option Loans Held As Assets90 Days Or More Past Due
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
|
41700000 | usd |
CY2022Q4 | us-gaap |
Fair Value Option Loans Held As Assets90 Days Or More Past Due
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
|
65100000 | usd |
CY2023Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
54100000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
37000000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-33200000 | usd |
CY2022Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Financial Instruments Owned Derivatives And Other Contractual Agreements At Fair Value
FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
|
424639000 | usd |
CY2023Q1 | us-gaap |
Financial Instruments Sold Not Yet Purchased Derivatives And Other Contracts
FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
|
1455362000 | usd |
CY2022Q4 | us-gaap |
Financial Instruments Owned Derivatives And Other Contractual Agreements At Fair Value
FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
|
349166000 | usd |
CY2022Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased Derivatives And Other Contracts
FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
|
1512697000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
-11309000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
6544000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
20435000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
142096000 | usd |
CY2023Q1 | jef |
Otc Derivative Assets Having Maturity Period Of Zero To Twelve Months
OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths
|
426837000 | usd |
CY2023Q1 | jef |
Otc Derivative Assets Having Maturity Period Of One To Five Years
OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears
|
877978000 | usd |
CY2023Q1 | jef |
Otc Derivative Assets Having Maturity Period Of Greater Than Five Years
OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears
|
31721000 | usd |
CY2023Q1 | jef |
Otc Derivative Assets Cross Maturity Netting
OtcDerivativeAssetsCrossMaturityNetting
|
-175889000 | usd |
CY2023Q1 | jef |
Consolidated Otc Derivative Assets Net Of Crossmaturity Netting
ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting
|
1160647000 | usd |
CY2023Q1 | jef |
Derivative Assets Cross Product Counterparty Netting
DerivativeAssetsCrossProductCounterpartyNetting
|
33289000 | usd |
CY2023Q1 | jef |
Otc Derivative Assets Included In Financial Instruments Owned
OtcDerivativeAssetsIncludedInFinancialInstrumentsOwned
|
1127358000 | usd |
CY2023Q1 | jef |
Exchange Traded Derivative Assets
ExchangeTradedDerivativeAssets
|
293200000 | usd |
CY2023Q1 | jef |
Cash Collateral Received
CashCollateralReceived
|
996000000 | usd |
CY2023Q1 | jef |
Otc Derivative Liabilities Having Maturity Period Of Zero To Twelve Months
OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths
|
427526000 | usd |
CY2023Q1 | jef |
Otc Derivative Liabilities Having Maturity Period Of One To Five Years
OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears
|
1170517000 | usd |
CY2023Q1 | jef |
Otc Derivative Liabilities Having Maturity Period Of Greater Than Five Years
OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears
|
616482000 | usd |
CY2023Q1 | jef |
Otc Derivative Liabilities Cross Maturity Netting
OtcDerivativeLiabilitiesCrossMaturityNetting
|
-175889000 | usd |
CY2023Q1 | jef |
Consolidated Otc Derivative Liabilities Net Of Cross Maturity Netting
ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting
|
2038636000 | usd |
CY2023Q1 | jef |
Derivative Liabilities Cross Product Counterparty Netting
DerivativeLiabilitiesCrossProductCounterpartyNetting
|
33289000 | usd |
CY2023Q1 | jef |
Otc Derivative Liabilities Included In Financial Instruments Sold Not Yet Purchased
OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased
|
2005347000 | usd |
CY2023Q1 | jef |
Exchange Traded Derivative Liabilities
ExchangeTradedDerivativeLiabilities
|
32000000 | usd |
CY2023Q1 | jef |
Cash Collateral Pledge
CashCollateralPledge
|
581900000 | usd |
CY2023Q1 | jef |
Fair Value Of Over Counter Derivatives Assets Counterparty Credit Qualitya Or Higher
FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityaOrHigher
|
871305000 | usd |
CY2023Q1 | jef |
Fair Value Of Over Counter Derivatives Assets Counterparty Credit Quality Bbb To Bbb
FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb
|
110203000 | usd |
CY2023Q1 | jef |
Fair Value Of Over Counter Derivatives Assets Counterparty Credit Quality Bb Or Lower
FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower
|
88469000 | usd |
CY2023Q1 | jef |
Fair Value Of Over Counter Derivatives Assets Counterparty Credit Quality Unrated
FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated
|
57381000 | usd |
CY2023Q1 | jef |
Otc Derivative Assets Included In Financial Instruments Owned
OtcDerivativeAssetsIncludedInFinancialInstrumentsOwned
|
1127358000 | usd |
CY2023Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
57200000 | usd |
CY2022Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
226500000 | usd |
CY2023Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
17300000 | usd |
CY2022Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
168800000 | usd |
CY2023Q1 | jef |
Collateral Received Aggregate Fair Value
CollateralReceivedAggregateFairValue
|
141800000 | usd |
CY2022Q4 | jef |
Collateral Received Aggregate Fair Value
CollateralReceivedAggregateFairValue
|
177400000 | usd |
CY2023Q1 | jef |
Additional Collateral Required In The Event Of Credit Rating Downgrade Aggregate Fair Value
AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue
|
181600000 | usd |
CY2022Q4 | jef |
Additional Collateral Required In The Event Of Credit Rating Downgrade Aggregate Fair Value
AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue
|
235000000.0 | usd |
CY2023Q1 | us-gaap |
Securities Loaned Including Not Subject To Master Netting Arrangement And Assets Other Than Securities Transferred
SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
|
1551147000 | usd |
CY2023Q1 | us-gaap |
Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
|
17838599000 | usd |
CY2023Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
67380000 | usd |
CY2023Q1 | us-gaap |
Secured Borrowings Gross Including Not Subject To Master Netting Arrangement
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
|
19457126000 | usd |
CY2022Q4 | us-gaap |
Securities Loaned Including Not Subject To Master Netting Arrangement And Assets Other Than Securities Transferred
SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
|
1366025000 | usd |
CY2022Q4 | us-gaap |
Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
|
13603033000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
100362000 | usd |
CY2022Q4 | us-gaap |
Secured Borrowings Gross Including Not Subject To Master Netting Arrangement
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
|
15069420000 | usd |
CY2023Q1 | us-gaap |
Securities Loaned Including Not Subject To Master Netting Arrangement And Assets Other Than Securities Transferred
SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
|
1551147000 | usd |
CY2023Q1 | us-gaap |
Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
|
17838599000 | usd |
CY2023Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
67380000 | usd |
CY2023Q1 | us-gaap |
Secured Borrowings Gross Including Not Subject To Master Netting Arrangement
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
|
19457126000 | usd |
CY2022Q4 | us-gaap |
Securities Loaned Including Not Subject To Master Netting Arrangement And Assets Other Than Securities Transferred
SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
|
1366025000 | usd |
CY2022Q4 | us-gaap |
Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
|
13603033000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
100362000 | usd |
CY2022Q4 | us-gaap |
Secured Borrowings Gross Including Not Subject To Master Netting Arrangement
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
|
15069420000 | usd |
CY2023Q1 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
30690000000 | usd |
CY2022Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
26820000000 | usd |
CY2023Q1 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
7620107000 | usd |
CY2023Q1 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
0 | usd |
CY2023Q1 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
7620107000 | usd |
CY2023Q1 | us-gaap |
Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
|
307270000 | usd |
CY2023Q1 | us-gaap |
Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
|
1614193000 | usd |
CY2023Q1 | us-gaap |
Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
|
5698644000 | usd |
CY2023Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
12284318000 | usd |
CY2023Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
8904668000 | usd |
CY2023Q1 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
3379650000 | usd |
CY2023Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
1066790000 | usd |
CY2023Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Fair Value Of Collateral
SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral
|
2275833000 | usd |
CY2023Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
37027000 | usd |
CY2023Q1 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
1551147000 | usd |
CY2023Q1 | us-gaap |
Securities Loaned Asset
SecuritiesLoanedAsset
|
0 | usd |
CY2023Q1 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1551147000 | usd |
CY2023Q1 | us-gaap |
Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
|
307270000 | usd |
CY2023Q1 | us-gaap |
Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
|
1226507000 | usd |
CY2023Q1 | us-gaap |
Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
|
17370000 | usd |
CY2023Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
17838599000 | usd |
CY2023Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
8904668000 | usd |
CY2023Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
8933931000 | usd |
CY2023Q1 | us-gaap |
Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
1066790000 | usd |
CY2023Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
7333197000 | usd |
CY2023Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
533944000 | usd |
CY2022Q4 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
5831148000 | usd |
CY2022Q4 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
0 | usd |
CY2022Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
5831148000 | usd |
CY2022Q4 | us-gaap |
Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
|
285361000 | usd |
CY2022Q4 | us-gaap |
Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
|
1381404000 | usd |
CY2022Q4 | us-gaap |
Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
|
4164383000 | usd |
CY2022Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
10697382000 | usd |
CY2022Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
6150691000 | usd |
CY2022Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
4546691000 | usd |
CY2022Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
550669000 | usd |
CY2022Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Fair Value Of Collateral
SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral
|
3954525000 | usd |
CY2022Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
41497000 | usd |
CY2022Q4 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
1366025000 | usd |
CY2022Q4 | us-gaap |
Securities Loaned Asset
SecuritiesLoanedAsset
|
0 | usd |
CY2022Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1366025000 | usd |
CY2022Q4 | us-gaap |
Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
|
285361000 | usd |
CY2022Q4 | us-gaap |
Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
|
1054228000 | usd |
CY2022Q4 | us-gaap |
Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
|
26436000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
13603033000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
6150691000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
7452342000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
550669000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
6374480000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
527193000 | usd |
CY2023Q1 | jef |
Collateralized Financing Transactions Securities Borrowing Arrangements
CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements
|
5590000000 | usd |
CY2023Q1 | jef |
Collateralized Financing Transactions Securities Borrowing Arrangements Collateral
CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral
|
5420000000 | usd |
CY2023Q1 | jef |
Collateralized Financing Transactions Repurchase Agreements
CollateralizedFinancingTransactionsRepurchaseAgreements
|
495000000 | usd |
CY2023Q1 | jef |
Collateralized Financing Transactions Pledged Securities Collateral
CollateralizedFinancingTransactionsPledgedSecuritiesCollateral
|
509800000 | usd |
CY2022Q4 | jef |
Collateralized Financing Transactions Securities Borrowing Arrangements
CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements
|
4120000000 | usd |
CY2022Q4 | jef |
Collateralized Financing Transactions Securities Borrowing Arrangements Collateral
CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral
|
4020000000.00 | usd |
CY2022Q4 | jef |
Collateralized Financing Transactions Repurchase Agreements
CollateralizedFinancingTransactionsRepurchaseAgreements
|
495200000 | usd |
CY2022Q4 | jef |
Collateralized Financing Transactions Pledged Securities Collateral
CollateralizedFinancingTransactionsPledgedSecuritiesCollateral
|
507300000 | usd |
CY2023Q1 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
1010000000.00 | usd |
CY2022Q4 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
960000000 | usd |
CY2023Q1 | jef |
Assets Transferred Due To Securitization
AssetsTransferredDueToSecuritization
|
1475200000 | usd |
CY2022Q1 | jef |
Assets Transferred Due To Securitization
AssetsTransferredDueToSecuritization
|
1080600000 | usd |
CY2023Q1 | jef |
Proceeds On New Securitizations
ProceedsOnNewSecuritizations
|
1475100000 | usd |
CY2022Q1 | jef |
Proceeds On New Securitizations
ProceedsOnNewSecuritizations
|
1080600000 | usd |
CY2023Q1 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
10700000 | usd |
CY2022Q1 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
8900000 | usd |
CY2023Q1 | jef |
Rmbs Securitization Assets
RmbsSecuritizationAssets
|
210400000 | usd |
CY2022Q4 | jef |
Rmbs Securitization Assets
RmbsSecuritizationAssets
|
219800000 | usd |
CY2023Q1 | jef |
Cmbs Securitization Assets
CmbsSecuritizationAssets
|
3151300000 | usd |
CY2022Q4 | jef |
Cmbs Securitization Assets
CmbsSecuritizationAssets
|
2997700000 | usd |
CY2023Q1 | jef |
Collateralized Loan Obligations Securitization Assets
CollateralizedLoanObligationsSecuritizationAssets
|
4553700000 | usd |
CY2022Q4 | jef |
Collateralized Loan Obligations Securitization Assets
CollateralizedLoanObligationsSecuritizationAssets
|
5140500000 | usd |
CY2023Q1 | jef |
Other Securitization Assets
OtherSecuritizationAssets
|
1902100000 | usd |
CY2022Q4 | jef |
Other Securitization Assets
OtherSecuritizationAssets
|
2526700000 | usd |
CY2023Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1369100000 | usd |
CY2022Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1426800000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-64000000.0 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
33700000 | usd |
CY2023Q1 | jef |
Ownership Percentage Upon Conversion Of Preferred Shares And Exercise Of Warrants
OwnershipPercentageUponConversionOfPreferredSharesAndExerciseOfWarrants
|
0.713 | |
CY2023Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | usd |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
600000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5914000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4824000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1508000 | usd |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
340000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
86000 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
50000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
66000 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
605000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7270000 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4509000 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
18000000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
168500000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
206600000 | usd |
CY2023Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
3600000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
1735865000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
1736114000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
1736114000 | usd |
CY2023Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-249000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
1735865000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
275567000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
138582000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
136985000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
275578000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
136116000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
139462000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2400000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3500000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
7453000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
9259000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
8693000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
8655000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
8620000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
775008000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1407042000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
1780564000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
1912815000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
775008000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1407042000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
775008000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1407042000 | usd |
CY2023Q1 | jef |
Contract With Customer Performance Obligation Satisfied
ContractWithCustomerPerformanceObligationSatisfied
|
25600000 | usd |
CY2022Q1 | jef |
Contract With Customer Performance Obligation Satisfied
ContractWithCustomerPerformanceObligationSatisfied
|
35000000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
7800000 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
3500000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
29000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
27000000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
11800000 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
3400000 | usd |
CY2023Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
800000 | usd |
CY2022Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-1000000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5075000 | shares |
CY2023Q1 | jef |
Other Shares Issuable
OtherSharesIssuable
|
1290000 | shares |
CY2023Q1 | jef |
Potential Maximum Increase To Common Shares Outstanding From Outstanding Awards
PotentialMaximumIncreaseToCommonSharesOutstandingFromOutstandingAwards
|
20296000 | shares |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
87500000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
47000000.0 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
845700000 | usd |
CY2023Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
477764000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
528392000 | usd |
CY2023Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0569 | |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
8625552000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
8774086000 | usd |
CY2023Q1 | jef |
Increase Decreaseof Longterm Debt
IncreaseDecreaseofLongtermDebt
|
-148500000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
8630000000 | usd |
CY2023Q1 | jef |
Repayments Of Secured And Unsecured Debt
RepaymentsOfSecuredAndUnsecuredDebt
|
120200000 | usd |
CY2023Q1 | jef |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
133619000 | usd |
CY2022Q1 | jef |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
327447000 | usd |
CY2023Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
528000 | usd |
CY2022Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1976000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
133091000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
325471000 | usd |
CY2023Q1 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
-54000 | usd |
CY2022Q1 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
39000 | usd |
CY2023Q1 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
2016000 | usd |
CY2022Q1 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
2070000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
135053000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
327580000 | usd |
CY2023Q1 | jef |
Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
|
227543000 | shares |
CY2022Q1 | jef |
Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
|
241963000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
239101000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
257552000 | shares |
CY2023Q1 | jef |
Incremental Common Shares Attributable To Redeemable Convertible Preferred Shares
IncrementalCommonSharesAttributableToRedeemableConvertiblePreferredShares
|
3774000 | shares |
CY2022Q1 | jef |
Incremental Common Shares Attributable To Redeemable Convertible Preferred Shares
IncrementalCommonSharesAttributableToRedeemableConvertiblePreferredShares
|
4441000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
248095000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
266571000 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2023Q1 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
1283500000 | usd |
CY2022Q1 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
1692800000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
350000000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
116500000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
276500000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28700000 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.182 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64400000 | usd |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.164 | |
CY2023Q1 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
11673400000 | usd |
CY2023Q1 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
538000000.0 | usd |
CY2023Q1 | jef |
Contractual Obligation Duein Thirdand Fourth Year
ContractualObligationDueinThirdandFourthYear
|
406200000 | usd |
CY2023Q1 | jef |
Contractual Obligation Dueinfifthand Sixth Year
ContractualObligationDueinfifthandSixthYear
|
12800000 | usd |
CY2023Q1 | jef |
Contractual Obligation Due After Sixth Year
ContractualObligationDueAfterSixthYear
|
155300000 | usd |
CY2023Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
12785700000 | usd |
CY2023Q1 | jef |
Guarantee Obligations Maximum Exposure Fair Value
GuaranteeObligationsMaximumExposureFairValue
|
788500000 | usd |
CY2023Q1 | jef |
Ninterest Expense Including Rounding Difference
NinterestExpenseIncludingRoundingDifference
|
1125500000 | usd |
CY2022Q1 | jef |
Ninterest Expense Including Rounding Difference
NinterestExpenseIncludingRoundingDifference
|
1300500000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
158000000.0 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
392300000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
52032900000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
51057700000 | usd |
CY2023Q1 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
1283500000 | usd |
CY2022Q1 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
1692800000 | usd |