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    • Jefferies Financial Group Inc. logo

    Jefferies Financial Group Inc.

    JEF | NYSE
    Chart Builder DCF Calculator
    $46.12
    -$3.03 (-6.16%)
    At close: Oct 30, 2026, 4:00 PM ET
    $46.12
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 8:23 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 14.32B Q2 2026
    Low 16.88M Q3 2026
    5Y CAGR -71.81%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Aug 31, 2026
    Q2 2026
    May 31, 2026
    Q1 2026
    Feb 28, 2026
    Q4 2025
    Nov 30, 2025
    Q3 2025
    Aug 31, 2025
    Q2 2025
    May 31, 2025
    Q1 2025
    Feb 28, 2025
    Q4 2024
    Nov 30, 2024
    Q3 2024
    Aug 31, 2024
    Q2 2024
    May 31, 2024
    Q1 2024
    Feb 29, 2024
    Q4 2023
    Nov 30, 2023
    Q3 2023
    Aug 31, 2023
    Q2 2023
    May 31, 2023
    Q1 2023
    Feb 28, 2023
    Q4 2022
    Nov 30, 2022
    Q3 2022
    Aug 31, 2022
    Q2 2022
    May 31, 2022
    Q1 2022
    Feb 28, 2022
    Q4 2021
    Nov 30, 2021
    Q3 2021
    Aug 31, 2021
    Q2 2021
    May 31, 2021
    Q1 2021
    Feb 28, 2021
    Cash & Equivalents
    		16.88M 14.32B 11.96B 14.04B 11.46B 11.26B 11.18B 12.15B 10.57B 10.84B 7.62B 8.53B 8.82B 8B 7.51B 9.7B 9.48B 8.52B 8.5B 10.76B 9.48B 8.44B 8.65B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 48.75B 29.64B 27.05B 24.07B 22.46B 23.22B 19.09B 20.4B 17.59B 20.18B 17.73B 17.13B 17.64B 15.76B 14.94B 17.24B 14.91B 20.99B 19.35B 33.96B 33.58B 32.93B
    Other Long-Term Assets
    		n/a -49.69B 3.47B 2.42B 2.76B 2.49B 853.48M 2.42B 2.9B 2.87B 2.89B 2.21B 3.26B 3.18B 3.6B 2.56B 2.41B 2.53B 2.51B 3.2B 2.44B 2.38B 2.31B
    Receivables
    		n/a 9.86B 10.07B 10.05B 8.09B 7.66B 9.84B 7.21B 6.65B 7.42B 6.75B 5.96B 5.3B 4.78B 5.12B 5.01B 8.45B 11.12B 10.08B 6.24B 8.81B 9.86B 9.56B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -9.86B 16.32B 19.16B 19.85B 20.12B 21.88B 20.24B 19.69B 21.25B 20.57B 20.37B 18.87B 17.49B 17.4B 16.19B 14.86B 17.36B 15.15B 13.75B 524.37M 901.38M 615.12M
    Total Current Assets
    		16.88M 14.32B 38.35B 43.26B 39.39B 39.04B 42.9B 39.61B 36.92B 39.51B 34.93B 34.85B 32.99B 30.28B 30.03B 30.91B 32.64B 37B 33.73B 30.74B 18.82B 19.2B 18.82B
    Property-Plant & Equipment
    		n/a 1.19B 1.2B 1.25B 1.26B 1.24B 1.22B 1.19B 1.23B 1.21B 1.1B 1.07B 929.9M 907.23M 904.06M 906.86M 912.84M 891.13M 909.57M 911.23M 914.54M 903.01M 896.32M
    Goodwill & Intangibles
    		1.97M 1.73B 1.73B 2.04B 1.84B 2.06B 2.04B 2.05B 1.83B 1.82B 1.82B 2.04B 1.74B 1.74B 1.74B 1.74B 1.87B 1.89B 1.89B 1.9B 1.91B 1.91B 1.91B
    Total Long-Term Assets
    		1.97M 1.97B 36.03B 32.75B 29.93B 28.25B 27.32B 24.76B 26.36B 23.49B 26B 23.05B 23.06B 23.46B 22.01B 20.15B 22.44B 20.21B 26.31B 25.37B 39.22B 38.77B 38.05B
    Total Assets
    		81.28M 79.54B 74.38B 76.01B 69.32B 67.29B 70.22B 64.36B 63.28B 63B 60.93B 57.91B 56.04B 53.74B 52.03B 51.06B 55.23B 57.21B 60.04B 56.11B 58.04B 57.98B 56.87B
    Account Payables
    		n/a 13.51B 11B 12.17B 8.13B 8.08B 8.34B 7.76B 8.32B 8.18B 8.15B 7.7B 7.17B 7.55B 7.21B 6.21B 12.26B 10.58B 10.43B 8.41B 11.5B 12.39B 10.62B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 18.34B 1.92B 1.77B 1.23B 1.32B 1.17B 443.16M 1.72B 1.63B 1.25B 989.72M 924.89M 846.9M 477.76M 528.39M 8.13B 8.52B 9.4B 221.86M 7.88B 7.56B 8.09B
    Other Current Liabilities
    		n/a -16.85B n/a n/a n/a n/a n/a n/a n/a 256.81M 1.15B 1.17B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a 18.34B 15.45B 17.78B 12.52B 12.17B 11.82B 11.71B 13.11B 12.89B 12.72B 12.41B 10.22B 10.41B 9.45B 9.31B 20.39B 19.09B 19.83B 11.97B 19.38B 19.95B 18.71B
    Long-Term Debt
    		n/a 18.04B 29.82B 21.4B 21.86B 21.02B 21.8B 19.29B 19.1B 17.93B 16.35B 14.56B 14.05B 13.38B 10.18B 12.66B 14.12B 15.55B 15.62B 10.65B 10.44B 11.1B 10.76B
    Other Long-Term Liabilities
    		n/a 31.94B 17.88B 25.6B 23.84B 23.1B 25.72B 22.5B 20.3B 21.6B 21.46B 20.59B 21.47B 19.67B 22.07B 18.25B 9.81B 11.66B 13.48B 22.33B 17.23B 16.23B 17B
    Total Long-Term Liabilities
    		n/a 50.6B 48.27B 47.59B 46.3B 44.74B 48.13B 42.42B 40.04B 40.16B 38.34B 35.69B 36.06B 33.57B 32.77B 31.45B 24.47B 27.73B 29.64B 33.53B 28.22B 27.9B 28.35B
    Total Liabilities
    		70.55M 68.93B 63.72B 65.37B 58.82B 56.9B 59.95B 54.13B 53.16B 53.05B 51.07B 48.1B 46.28B 43.97B 42.22B 40.76B 44.73B 46.7B 49.35B 45.38B 47.6B 47.85B 47.06B
    Total Debt
    		n/a 36.93B 32.31B 23.76B 23.69B 22.95B 23.59B 20.36B 21.46B 20.19B 18.13B 16.09B 15.51B 14.74B 11.18B 13.72B 22.79B 24.59B 25.56B 11.42B 18.88B 19.23B 19.43B
    Book Value
    		10.73M 10.61B 10.66B 10.64B 10.5B 10.38B 10.27B 10.23B 10.12B 9.95B 9.87B 9.8B 9.77B 9.77B 9.81B 10.3B 10.5B 10.51B 10.69B 10.73B 10.44B 10.13B 9.81B
    Book Value Per Share
    		0.05 47.63 47.87 47.79 47.15 46.79 46.16 45.72 45.63 44.01 43.80 43.65 42.09 39.79 39.55 41.48 41.79 41.72 40.09 39.63 38.46 37.37 35.95
    Common Stock
    		n/a 194.15M 204.42M 206.3M 206.28M 206.27M 206.25M 205.5M 205.5M 212.05M 212M 210.63M 210.43M 231.41M 233.53M 226.13M 228.81M 232.32M 240.17M 243.54M 245.56M 247.03M 246.7M
    Retained Earnings
    		n/a 8.8B 8.65B 8.57B 8.46B 8.31B 8.31B 8.27B 8.12B 8.02B 7.94B 7.85B 7.85B 7.87B 7.93B 8.42B 8.35B 8.23B 8.19B 7.94B 7.68B 7.34B 7.04B
    Comprehensive Income
    		n/a -356.04M -315.02M -384.43M -374.93M -339.7M -408.07M -423.13M -369.97M -410.73M -396.44M -395.55M -398.25M -370.05M -421.11M -379.42M -350.37M -316.98M -330.31M -372.14M -357.97M -364M -346.54M
    Shareholders Equity
    		10.73M 10.61B 10.61B 10.57B 10.44B 10.31B 10.2B 10.16B 10.05B 9.88B 9.78B 9.71B 9.7B 9.7B 9.76B 10.23B 10.42B 10.43B 10.62B 10.68B 10.38B 10.07B 9.75B
    Total Investments
    		n/a 48.75B 29.64B 27.05B 24.07B 22.46B 23.22B 19.09B 20.4B 17.59B 20.18B 17.73B 17.13B 17.64B 15.76B 14.94B 17.24B 14.91B 20.99B 19.35B 33.96B 33.58B 32.93B

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