Jefferies Financial Group Inc. (JEF) FY2026 Q3 Balance Sheet

Jefferies Financial Group Inc. (JEF) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

Assets

81,301,858,000 US dollars

Liabilities

70,549,008,000 US dollars

Equity

10,752,444,000 US dollars

Redeemable noncontrolling interests

406,000 US dollars

Noncontrolling interest

38,090,000 US dollars. Included in consolidated equity; this amount is not added again.

Financial instruments owned, at fair value (includes securities pledged of $17,552,721 and $17,419,373)

27,282,633,000 US dollars

Cash and cash equivalents

16,883,584,000 US dollars

Securities borrowed

11,158,355,000 US dollars

Securities purchased under agreements to resell

7,840,742,000 US dollars

Customers

4,416,818,000 US dollars

Other assets (includes assets pledged of $675,462 and $627,259)

3,412,045,000 US dollars

Brokers, dealers and clearing organizations

3,096,144,000 US dollars

Goodwill

1,726,023,000 US dollars

Investments in and loans to related parties

1,653,340,000 US dollars

Premises and equipment

1,193,043,000 US dollars

Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations

1,177,954,000 US dollars

Fees, interest and other

877,248,000 US dollars

Assets held for sale

294,060,000 US dollars

Securities received as collateral, at fair value

289,869,000 US dollars

Long-term debt (includes $3,941,920 and $3,734,843 at fair value)

18,458,995,000 US dollars

Financial instruments sold, not yet purchased, at fair value

15,095,989,000 US dollars

Securities sold under agreements to repurchase

12,920,669,000 US dollars

Customers

6,175,387,000 US dollars

Brokers, dealers and clearing organizations

5,182,459,000 US dollars

Securities loaned

4,023,003,000 US dollars

Accrued expenses and other liabilities

3,756,749,000 US dollars

Other secured financings (includes $413,121 and $425,964 at fair value)

2,336,070,000 US dollars

Short-term borrowings

1,465,781,000 US dollars

Lease liabilities

541,486,000 US dollars

Liabilities held for sale

302,551,000 US dollars

Obligation to return securities received as collateral, at fair value

289,869,000 US dollars

Retained earnings

8,996,409,000 US dollars

Additional paid-in capital

1,850,209,000 US dollars

Common stock, issued - Voting Common Stock

189,079,000 US dollars

Common stock, issued - Non-voting Common Stock

40,579,000 US dollars

Series B preferred shares, par value of $1 per share, authorized 70,000 shares; 0 and 55,125 shares issued and outstanding - Series B Preferred Stock

0 US dollars

Noncontrolling interests

38,090,000 US dollars

Accumulated other comprehensive loss

negative 361,922,000 US dollars

Gross equity (calculated)

11,114,366,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.