Cash flow Jefferies Financial Group Inc.

Equities

JEF

US47233W1099

Investment Banking & Brokerage Services

Market Closed - Nyse Other stock markets 04:00:02 2026-05-19 pm EDT			5-day change	1st Jan Change
51.06 ^USD	-1.52%		-2.74%	-17.61%

Apr. 24	Jefferies Credit Partners BDC Inc sells 7.3 million class I shares for $105 million at $14.35971 NAV per share as of March 27, 2026	RE
Apr. 24	Jefferies Financial Group Prices $1.1 Billion Senior Notes Offering	MT

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Published financial data: JEFFERIES FINANCIAL GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	943M	1.18B	2.87B	3.54B	3.4B
Interest Expense, Total	932M	1.17B	2.74B	3.48B	3.48B
Net Interest Income	11.7M	13.21M	128M	63.23M	-77.61M
Brokerage Commission	896M	925M	906M	1.09B	1.32B
Trading and Principal Transactions	1.62B	834M	1.41B	1.82B	1.61B
Asset Management Fee	-	80.26M	82.57M	86.11M	131M
Underwriting & Investment Banking Fee	4.37B	2.81B	2.17B	3.31B	3.8B
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-61.9M	-	-
Other Revenues, Total	1.21B	1.18B	63.74M	650M	558M
Revenues Before Provison For Loan Losses	8.11B	5.84B	4.7B	7.01B	7.34B
Total Revenues	8.11B	5.84B	4.7B	7.01B	7.34B
Salaries And Other Employee Benefits	3.55B	2.59B	2.54B	3.66B	3.86B
Cost of Services Provided, Total	2.05B	2.16B	1.7B	2.18B	2.14B
Depreciation & Amortization - (IS) - (Collected)	157M	173M	112M	190M	192M
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-	-	-	-	280M
Total Operating Expenses	5.76B	4.92B	4.35B	6.03B	6.47B
Operating Income	2.35B	917M	354M	981M	871M
Income (Loss) on Equity Invest.	-94.42M	-	-	-	-
EBT, Excl. Unusual Items	2.25B	917M	354M	981M	871M
Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	139M	-	24.2M	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	2.25B	1.06B	354M	1.01B	871M
Income Tax Expense	577M	274M	91.88M	293M	185M
Earnings From Continuing Operations	1.68B	782M	262M	712M	686M
Earnings Of Discontinued Operations	-	-	-	3.67M	-4.37M
Net Income to Company	1.68B	782M	262M	716M	682M
Minority Interest	-3.02M	3.74M	15.3M	27.36M	28.43M
Net Income - (IS)	1.67B	785M	278M	743M	710M
Preferred Dividend and Other Adjustments	16.91M	11.3M	16.74M	74.11M	79.68M
Net Income to Common Incl Extra Items	1.66B	774M	261M	669M	631M
Net Income to Common Excl. Extra Items	1.66B	774M	261M	666M	635M
Per Share Items
Net EPS - Basic	6.29	3.13	1.12	3.08	2.93
Basic EPS - Continuing Operations	6.29	3.13	1.12	3.07	2.95
Basic Weighted Average Shares Outstanding	264M	247M	233M	217M	215M
Net EPS - Diluted	6.13	3.06	1.1	2.99	2.83
Diluted EPS - Continuing Operations	6.13	3.06	1.1	2.97	2.85
Diluted Weighted Average Shares Outstanding	272M	256M	237M	224M	223M
Normalized Basic EPS	5.33	2.33	1.02	2.95	2.66
Normalized Diluted EPS	5.18	2.26	1	2.86	2.57
Dividend Per Share	0.9	1.2	1.2	1.3	1.6
Payout Ratio	13.31	35.66	100.33	40.75	52.66
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Total Revenues (As Reported)	9.04B	7.15B	7.44B	10.52B	10.82B
Effective Tax Rate - (Ratio)	25.59	25.94	25.94	29.16	21.19
Current Domestic Taxes	393M	266M	29.5M	214M	-29.86M
Current Foreign Taxes	86.92M	78.5M	51.92M	83.09M	104M
Total Current Taxes	480M	344M	81.42M	297M	74.63M
Deferred Domestic Taxes	92.26M	-78.31M	13.49M	-12.36M	114M
Deferred Foreign Taxes	4.64M	7.92M	-3.03M	8.23M	-4.06M
Total Deferred Taxes	96.89M	-70.4M	10.46M	-4.13M	110M
Normalized Net Income	1.41B	577M	237M	641M	573M
Non-Cash Pension Expense	705K	2.68M	2.35M	2.67M	2.22M
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	78.16M	43.92M	45.36M	63.12M	88.23M
Total Stock-Based Compensation	78.16M	43.92M	45.36M	63.12M	88.23M

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.76B	9.7B	8.53B	12.15B	14.04B
Cash & Securities Segregated	1.02B	957M	1.41B	1.13B	918M
Securities Owned	19.83B	18.67B	21.75B	24.14B	27.72B
Securities Purchased Under Agreements To Resell	7.64B	4.55B	5.95B	6.18B	8.45B
Securities Borrowed	6.41B	5.83B	7.19B	7.21B	8.3B
Accounts Receivable, Total	6.52B	3.02B	4.09B	5.16B	7.75B
Other Receivables	3.92B	1.99B	1.87B	2.07B	827M
Gross Property Plant And Equipment	-	-	-	2.01B	2.15B
Accumulated Depreciation	-	-	-	-816M	-907M
Net Property Plant And Equipment	911M	907M	1.07B	1.19B	1.25B
Goodwill	1.75B	1.74B	1.85B	1.83B	1.84B
Other Intangibles, Total	152M	139M	197M	226M	203M
Investment In Debt and Equity Securities	-	-	-	21.9M	21.9M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	1.55B	51.88M	-
Deferred Tax Assets Long-Term (Collected)	-	603M	458M	498M	459M
Deferred Charges Long-Term	1.6M	3.4M	5.3M	5.8M	5.2M
Other Long-Term Assets, Total	1.5B	2.95B	2B	2.48B	4.23B
Total Assets	60.4B	51.06B	57.91B	64.36B	76.01B
Liabilities
Accounts Payable, Total	10.28B	6.21B	7.7B	7.76B	12.17B
Accrued Expenses, Total	97.9M	2.55B	2.5B	3.43B	3.74B
Short-Term Borrowings	13.17B	10.49B	14.3B	15.22B	17.68B
Current Portion of Long-Term Debt	598M	1.02B	788M	924M	2.01B
Current Portion of Leases	75.38M	76.85M	97.74M	98.22M	110M
Long-Term Debt	13.95B	10.35B	11.11B	15.71B	17.24B
Long-Term Leases	473M	457M	447M	537M	484M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	7.8B	9.46B	11.11B	10.37B	11.84B
Unearned Revenue Non Current	49.7M	27M	48.3M	79.1M	92.3M
Other Non Current Liabilities	3.18B	-	-	-	-
Total Liabilities	49.67B	40.63B	48.1B	54.13B	65.37B
Preferred Stock Convertible	125M	125M	42K	55K	55K
Total Preferred Equity	125M	125M	42K	55K	55K
Common Stock, Total	244M	226M	211M	206M	206M
Additional Paid In Capital	2.74B	1.97B	2.04B	2.1B	2.18B
Retained Earnings	7.94B	8.42B	7.85B	8.27B	8.57B
Comprehensive Income and Other	-372M	-379M	-396M	-423M	-384M
Total Common Equity	10.55B	10.23B	9.71B	10.16B	10.57B
Minority Interest	51.28M	69.09M	92.71M	68.62M	67.91M
Total Equity	10.73B	10.43B	9.8B	10.23B	10.64B
Total Liabilities And Equity	60.4B	51.06B	57.91B	64.36B	76.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	242M	226M	212M	206M	207M
ECS Total Common Shares Outstanding	244M	226M	211M	206M	206M
Book Value / Share	43.33	45.25	46.1	49.42	51.26
Tangible Book Value	8.66B	8.36B	7.67B	8.1B	8.53B
Tangible Book Value Per Share	35.54	36.96	36.39	39.43	41.37
Total Debt	28.26B	22.39B	26.75B	32.49B	37.52B
Debt Equivalent of Unfunded Proj. Benefit Obligation	27.51M	24.79M	22.69M	13.4M	9.02M
Net Debt	-17.39B	-17.32B	-18.09B	-18.33B	-21.9B
Equity Method Investments, Total	-	-	-	-	1.5B
Full Time Employees	5.56K	5.38K	7.56K	7.82K	7.79K

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	1.67B	785M	278M	743M	710M
Depreciation, Depletion & Amortization	137M	178M	104M	168M	168M
Amortization of Goodwill and Intangible Assets - (CF)	14.2M	10.9M	9.3M	30.3M	33.5M
Total Depreciation, Depletion & Amortization	151M	189M	113M	198M	202M
(Gain) Loss On Sale of Asset - (CF)	11.01M	-319M	-	-59.1M	12.57M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-41.11M	36.29M	251M	-26.43M	9.34M
Stock-Based Compensation (CF)	78.16M	43.92M	45.36M	63.12M	88.23M
Provision and Write-off of Bad Debts	55.88M	46.85M	67.01M	52.45M	24.43M
Change in Trading Asset Securities	-	-	-	-	-
Change in Accounts Receivable	-1.1B	1.22B	-1.02B	-1.15B	-2.74B
Change in Accounts Payable	3.23B	-2.17B	1.14B	64.53M	4.41B
Change in Other Net Operating Assets (Collected)	-2.48B	2.57B	-2.7B	-262M	-4.79B
Other Operating Activities	-2.73M	-593M	-105M	233M	574M
Net Cash From Discontinued Operations	-	-	-	-68.79M	-4.37M
Cash from Operations	1.57B	1.8B	-1.93B	-209M	-1.5B
Capital Expenditure	-166M	-224M	-1.16M	-251M	-207M
Sale of Property, Plant, and Equipment	-	-	-	-	26.84M
Cash Acquisitions	-	-	215M	-	-
Divestitures	-	310M	-	611M	-
Investment in Marketable and Equity Securities, Total	2.33B	-61.48M	-135M	-144M	-118M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-91.24M	-6.27M	-
Other Investing Activities, Total	-2.56B	-84.8M	-	-	-
Cash from Investing	-401M	-60.54M	-12.2M	210M	-299M
Short Term Debt Issued, Total	8.22M	3.66B	5.47B	6.22B	10.36B
Long-Term Debt Issued, Total	4.69B	1.2B	2.3B	6.83B	6.75B
Total Debt Issued	4.7B	4.86B	7.76B	13.05B	17.11B
Short Term Debt Repaid, Total	-	-3.35B	-5.01B	-6.77B	-9.04B
Long-Term Debt Repaid, Total	-3.2B	-3.27B	-1.28B	-2.43B	-4.06B
Total Debt Repaid	-3.2B	-6.63B	-6.29B	-9.19B	-13.1B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-269M	-860M	-169M	-44.31M	-58.52M
Issuance of Preferred Stock	-	-	31.5M	9.84M	-
Common & Preferred Stock Dividends Paid	-223M	-280M	-279M	-303M	-374M
Common & Preferred Stock Dividends Paid	-223M	-280M	-279M	-303M	-374M
Other Financing Activities, Total	-10.13M	65M	6.06M	-168M	17.34M
Cash from Financing	994M	-2.84B	1.06B	3.35B	3.59B
Foreign Exchange Rate Adjustments	-3.39M	-22.14M	54.91M	-2.25M	2.37M
Miscellaneous Cash Flow Adjustments	-	-2K	-45.69M	-13.22M	-
Net Change in Cash	2.16B	-1.12B	-876M	3.33B	1.8B
Supplemental Items
Cash Interest Paid	936M	1.16B	2.35B	3.44B	3.48B
Cash Income Tax Paid (Refund)	727M	214M	159M	258M	292M
Net Debt Issued / Repaid	1.5B	-1.77B	1.47B	3.85B	4.01B

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.96	1.46	0.48	1.17	0.98
Return On Equity %	16.51	7.39	2.59	7.11	6.58
Return on Common Equity	16.61	7.45	2.62	6.7	6.13
Margin Analysis
Gross Profit Margin %	74.7	71.54	75.56	78.87	81.42
SG&A Margin	43.8	52.88	65.64	62.16	63.13
Income From Continuing Operations Margin %	20.69	13.39	5.58	10.16	9.35
Net Income Margin %	20.65	13.45	5.91	10.6	9.67
Net Avail. For Common Margin %	20.44	13.26	5.55	9.49	8.65
Normalized Net Income Margin	17.34	9.88	5.04	9.14	7.8
Asset Turnover
Asset Turnover	0.14	0.11	0.09	0.11	0.1
Short Term Liquidity
Current Ratio	1.75	1.5	1.43	1.54	1.43
Quick Ratio	1.75	1.5	1.39	1.54	1.43
Operating Cash Flow to Current Liabilities	0.05	0.06	-0.05	-0.01	-0.03
Long Term Solvency
Total Debt/Equity	263.37	214.72	272.84	317.74	352.59
Total Debt / Total Capital	72.48	68.23	73.18	76.06	77.9
LT Debt/Equity	134.37	103.67	117.92	158.91	166.5
Long-Term Debt / Total Capital	36.98	32.94	31.63	38.04	36.79
Total Liabilities / Total Assets	82.24	79.58	83.07	84.11	86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.82	-27.12	-21.38	49.15	4.75
Gross Profit, 1 Yr. Growth %	41.25	-34.69	-17.85	55.68	3.88
Earnings From Cont. Operations, 1 Yr. Growth %	118.29	-53.4	-66.43	171.49	-3.64
Net Income, 1 Yr. Growth %	115.98	-53.09	-64.65	167.7	-4.43
Normalized Net Income, 1 Yr. Growth %	100.08	-58.97	-64.54	170.66	-10.6
Diluted EPS Before Extra, 1 Yr. Growth %	131.16	-50.06	-64.07	170.33	-4.16
Common Equity, 1 Yr. Growth %	12.23	-3.04	-5.11	4.6	4.11
Total Assets, 1 Yr. Growth %	13.72	-9	13.41	11.15	18.1
Tangible Book Value, 1 Yr. Growth %	15.56	-3.45	-8.28	5.71	5.33
Cash From Operations, 1 Yr. Growth %	-24.23	14.07	-207.14	-89.18	616.6
Capital Expenditures, 1 Yr. Growth %	-6.42	35.44	-99.49	21.6K	-17.21
Dividend Per Share, 1 Yr. Growth %	50	33.33	0	8.33	23.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	45.96	-0.09	-23.41	8.29	24.99
Gross Profit, 2 Yr. CAGR %	63.95	-3.77	-25.49	13.09	26
Earnings From Cont. Operations, 2 Yr. CAGR %	32.01	0.86	-60.45	-4.54	61.74
Net Income, 2 Yr. CAGR %	31.74	0.66	-59.28	-2.71	59.95
Normalized Net Income, 2 Yr. CAGR %	116.02	-7.48	-58.96	-2.04	55.56
Diluted EPS Before Extra, 2 Yr. CAGR %	42.36	7.44	-57.64	-1.45	60.96
Common Equity, 2 Yr. CAGR %	4.96	4.31	-4.08	-0.37	4.36
Total Assets, 2 Yr. CAGR %	10.51	-1.96	1.59	12.27	14.57
Tangible Book Value, 2 Yr. CAGR %	6.33	5.63	-5.9	-1.54	5.52
Cash From Operations, 2 Yr. CAGR %	37.85	-6.29	10.55	-65.95	-11.94
Capital Expenditures, 2 Yr. CAGR %	-15.55	12.58	-91.65	5.7	1.24K
Dividend Per Share, 2 Yr. CAGR %	34.16	41.42	15.47	4.08	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.46	15.34	-7.04	-4.36	7.09
Gross Profit, 3 Yr. CAGR %	35.7	22.85	-7.67	-4.75	11.41
Earnings From Cont. Operations, 3 Yr. CAGR %	77.04	-6.7	-30.1	-24.83	-4.24
Net Income, 3 Yr. CAGR %	14.34	-6.62	-28.98	-23.71	-3.29
Normalized Net Income, 3 Yr. CAGR %	100.13	24.17	-29.44	-23.04	-4.98
Diluted EPS Before Extra, 3 Yr. CAGR %	100.96	0.4	-25.43	-21.43	-2.36
Common Equity, 3 Yr. CAGR %	1.61	2.22	1.07	-1.27	1.1
Total Assets, 3 Yr. CAGR %	8.62	1.07	2.92	4.68	14.18
Tangible Book Value, 3 Yr. CAGR %	1.94	2.96	0.77	-2.18	0.7
Cash From Operations, 3 Yr. CAGR %	27.78	29.67	-2.02	-49.05	-5.99
Capital Expenditures, 3 Yr. CAGR %	-22.46	-1.15	-81.31	14.8	-2.57
Dividend Per Share, 3 Yr. CAGR %	22.39	33.89	25.99	13.04	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	3.23	13	4.65
Gross Profit, 5 Yr. CAGR %	-	-	7.94	19.67	5.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-2.79	-5.84	-2.23
Net Income, 5 Yr. CAGR %	-	-	-24.34	-5.08	-1.73
Normalized Net Income, 5 Yr. CAGR %	-	-	6.18	16.29	-3.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	7.8	-0.34	1.45
Common Equity, 5 Yr. CAGR %	-	-	-0.71	1.18	2.37
Total Assets, 5 Yr. CAGR %	-	-	4.2	5.41	7.43
Tangible Book Value, 5 Yr. CAGR %	-	-	-1.27	1.14	2.64
Cash From Operations, 5 Yr. CAGR %	-	-	20.73	-24.05	-6.11
Capital Expenditures, 5 Yr. CAGR %	-	-	-68.2	1.53	3.23
Dividend Per Share, 5 Yr. CAGR %	-	-	19.57	21.06	21.67