Security
Jefferies Financial Group Inc. · JEF
JEFNYSECommon stockCurrentCIK 96223Updated Oct 14, 2026
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NYSE:JEF on TradingView ↗About the company
Jefferies (NYSE: JEF) is one of the world’s leading full-service investment banking and capital markets firms. We primarily serve public companies, private companies, and their sponsors and owners, institutional investors, and government entities. Our services are enhanced by our relentless client focus, our differentiated insights and a flat and nimble operating structure.
In the news
Shareholder Alert: Ademi LLP Investigates Claims of Securities Fraud against Jefferies Financial Group Inc. ↗
Londian Wason Raises $94.3 Million Ahead of Trading Debut: NYSE Content Update ↗
JEF SHAREHOLDER ALERT: Jefferies Financial Group, Inc. Investors Encouraged to Contact Kirby McInerney LLP About Potential Securities Laws Violations ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 76,012,347,000Source | 64,360,309,000Source | 57,905,161,000Source | 51,057,683,000Source |
| GoodwillUSD | 1,837,570,000Source | 1,827,938,000Source | 1,847,856,000Source | 1,736,114,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 202,577,000Source | 226,371,000Source | 196,920,000Source | 139,462,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 14,043,889,000Source | 12,153,414,000Source | 8,526,363,000Source | 9,703,109,000Source |
| Operating Lease, Right-of-Use AssetUSD | 525,658,000Source | 553,816,000Source | 455,468,000Source | 455,264,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 65,369,738,000Source | 54,134,916,000Source | 48,102,620,000Source | 40,630,743,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 55,000Source | 55,000Source | 42,000Source | — |
| Common Stock, Value, IssuedUSD | — | — | — | 226,130,000Source |
| Retained Earnings (Accumulated Deficit)USD | 8,574,825,000Source | 8,270,145,000Source | 7,849,844,000Source | 8,418,354,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -384,434,000Source | -423,131,000Source | -395,545,000Source | -379,419,000Source |
| Stockholders' Equity Attributable to ParentUSD | 10,574,696,000Source | 10,156,772,000Source | 9,709,827,000Source | 10,232,846,000Source |
| Additional Paid in Capital, Common StockUSD | 2,177,954,000Source | 2,104,199,000Source | 2,044,859,000Source | 1,967,781,000Source |
| Liabilities and EquityUSD | 76,012,347,000Source | 64,360,309,000Source | 57,905,161,000Source | 51,057,683,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 67,507,000Source | 68,215,000Source | 92,308,000Source | 62,633,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | 240,488,000Source | 228,722,000Source | 215,248,000Source |
| Long-term DebtUSD | 15,895,891,000Source | 13,530,565,000Source | 9,698,752,000Source | 8,774,086,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 406,000Source | 406,000Source | 406,000Source | 6,461,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 682,045,000Source | 716,019,000Source | 262,388,000Source | 781,710,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 192,281,000Source | 190,326,000Source | 112,201,000Source | 172,902,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 88,227,000Source | 63,119,000Source | 45,360,000Source | 43,919,000Source |
| Deferred Income Tax Expense (Benefit)USD | 109,937,000Source | -4,131,000Source | 10,462,000Source | -70,396,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | -1,933,626,000Source | 1,804,849,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -298,806,000Source | 210,313,000Source | -12,204,000Source | -60,539,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | 0Source | 0Source | -8,641,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 207,467,000Source | 250,584,000Source | 1,155,000Source | 224,301,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 58,515,000Source | 44,312,000Source | 169,402,000Source | 859,593,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | 1,060,124,000Source | -2,843,225,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 374,130,000Source | 302,964,000Source | 278,595,000Source | 280,104,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 13,170,000Source | 6,104,000Source | 6,059,000Source | 2,752,000Source |
| Repayments of Long-term DebtUSD | 4,059,438,000Source | 2,427,653,000Source | 1,282,369,000Source | 824,894,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,795,974,000Source | 3,348,078,000Source | -830,795,000Source | -1,121,060,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 14,961,586,000Source | 13,165,612,000Source | 9,830,758,000Source | 10,707,244,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,478,237,000Source | 3,440,878,000Source | 2,348,061,000Source | 1,164,093,000Source |
| Income Taxes Paid, NetUSD | 291,970,000Source | 257,503,000Source | 159,359,000Source | 214,066,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | -22,143,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 634,700,000Source | 526,400,000Source | 381,600,000Source | 251,000,000Source |
| Amortization of Intangible AssetsUSD | 33,500,000Source | 30,300,000Source | 9,300,000Source | 10,900,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | -80,300,000Source | -80,300,000Source | 0Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 1,884,990,000Source | -103,393,000Source | 155,738,000Source | -376,341,000Source |
| GoodwillUSD | 1,837,570,000Source | 1,827,938,000Source | 1,847,856,000Source | 1,736,114,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | 10,000Source | 78,000Source | 39,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 686,419,000Source | 712,352,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -4,374,000Source | 3,667,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -4,374,000Source | 3,667,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 95,300,000Source | 86,500,000Source | -192,200,000Source | -36,300,000Source |
| Income Tax Expense (Benefit)USD | 184,570,000Source | 293,194,000Source | 91,881,000Source | 273,852,000Source |
| Investment Income, InterestUSD | 1,000,000Source | 3,100,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | -2,397,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 630,791,000Source | 669,273,000Source | 260,943,000Source | 774,153,000Source |
| Operating Lease, Lease IncomeUSD | 6,900,000Source | 20,700,000Source | — | — |
| Proceeds from Noncontrolling InterestsUSD | 18,209,000Source | 10,039,000Source | 0Source | 64,880,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 24,426,000Source | 52,451,000Source | 67,009,000Source | 46,846,000Source |
| Realized Investment Gains (Losses)USD | 0Source | 0Source | -122,200,000Source | 3,600,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,546,490,000Source | — | — | 4,742,858,000Source |
| Cost of RevenueUSD | 190,934,000Source | 206,283,000Source | 29,435,000Source | 440,837,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 870,989,000Source | 1,005,546,000Source | 354,269,000Source | 1,055,562,000Source |
| Income Tax Expense (Benefit)USD | 184,570,000Source | 293,194,000Source | 91,881,000Source | 273,852,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | -2,397,000Source |
| Earnings Per Share, BasicUSD per share | 2.93Source | 3.08Source | 1.12Source | 3.13Source |
| Earnings Per Share, DilutedUSD per share | 2.83Source | 2.99Source | 1.1Source | 3.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 215,096,000Source | 217,079,000Source | 232,609,000Source | 247,378,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 222,746,000Source | 223,650,000Source | 236,620,000Source | 255,571,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 33,500,000Source | 30,300,000Source | 9,300,000Source | 10,900,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.6Source | 1.3Source | 1.2Source | 1.2Source |
| Current Income Tax Expense (Benefit)USD | 74,633,000Source | 297,325,000Source | 81,419,000Source | 344,248,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 192,300,000Source | 190,300,000Source | 112,200,000Source | 172,900,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | -80,300,000Source | -80,300,000Source | 0Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 1,884,990,000Source | -103,393,000Source | 155,738,000Source | -376,341,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 541,510,000Source | 703,981,000Source | 177,595,000Source | 801,047,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 686,419,000Source | 712,352,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -4,374,000Source | 3,667,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -4,374,000Source | 3,667,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 95,300,000Source | 86,500,000Source | -192,200,000Source | -36,300,000Source |
| Interest ExpenseUSD | — | — | 2,740,982,000Source | 1,170,425,000Source |
| InterestExpenseOperatingUSD | 3,479,926,000Source | 3,480,266,000Source | — | — |
| Investment Income, InterestUSD | 1,000,000Source | 3,100,000Source | — | — |
| Labor and Related ExpenseUSD | 3,860,255,000Source | 3,659,588,000Source | 2,535,272,000Source | 2,589,044,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | -28,430,000Source | -27,364,000Source | -14,846,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 630,791,000Source | 669,273,000Source | 260,943,000Source | 774,153,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 635,165,000Source | 662,609,000Source | — | — |
| Operating Lease, Lease IncomeUSD | 6,900,000Source | 20,700,000Source | — | — |
| Other ExpensesUSD | 280,146,000Source | 226,918,000Source | 214,389,000Source | 387,131,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 79,684,000Source | 74,110,000Source | 14,616,000Source | 8,281,000Source |
| Realized Investment Gains (Losses)USD | 0Source | 0Source | -122,200,000Source | 3,600,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 79,684,000Source | 74,110,000Source | 14,729,000Source | — |
Offerings
Registration 333-295759
Filing attachments
ef20082127_ex107.htm · 424B2 · 2026-09-17
Calculation of Filing Fee Tables S-3 Jefferies Financial Group Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Pri…
Read attachment ↗ef20077911_ex4-2.htm · 8-K · 2026-07-15
EX-4.2 2 ef20077911_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 EXECUTION VERSION JEFFERIES FINANCIAL GROUP INC., as Issuer, AND THE BANK OF NEW YORK MELLON, as Trustee SUPPLEMENTAL INDENTURE NO. 7 Dated as of July 15, 2026 THIS SUPPLEMENTAL INDENTURE No. 7 (this “Supplemental Indenture No. 7”), dated as of July 15, 2026, is between JEFFERIES FINANCIAL GROUP INC. (f/k/a Leucadia National Corporation), a New York corporation (the “Company”), and THE BANK OF NEW YORK MELLON, a New York banking …
Read attachment ↗ny20077342x2_ex107.htm · 424B5 · 2026-07-09
Exhibit 107 CALCULATION OF FILING FEE TABLE 424(b)(5) (Form Type) Jefferies Financial Group Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …
Read attachment ↗ef20077505_ex99-1.htm · 8-K · 2026-07-08
EX-99.1 7 ef20077505_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE July 8, 2026 Jefferies Financial Group Inc. Announces Pricing of €850,000,000 4.500% Senior Notes Due 2033 New York, New York - Jefferies Financial Group Inc. (NYSE: JEF) (“JFG”, “we” or “our”) today announced the pricing of its public offering of €850,000,000 aggregate principal amount of 4.500% Senior Notes due 2033 (the “Notes”) with an effective yield of 4.544%, maturing July 15, 2033. The offering is exp…
Read attachment ↗ny20072657x1_ex107.htm · S-3ASR · 2026-05-11
Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) JEFFERIES FINANCIAL GROUP INC. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amou…
Read attachment ↗ny20072657x1_ex4-13.htm · S-3ASR · 2026-05-11
Exhibit 4.13 [FORM OF FIXED RATE MEDIUM-TERM SENIOR NOTE] (Face of Security) [IF A GLOBAL SECURITY, INSERT - THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THERE…
Read attachment ↗