JEF
$45.97+1.59%
as of close, Oct 2, 2026
☾ AH $45.97 +1.59%
Jefferies Financial Group Inc.Stock · FinanceRussell 1000 0.01%Russell 3000 0.01%US Stock Market 0.010%
JEF financial statements
The full income statement, balance sheet, and cash-flow statement for Jefferies Financial Group Inc. (JEF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-05 205.5M2024-08 205.5M2024-11 206.1M2025-02 206.3M2025-05 206.3M2025-08 206.3M2025-11 206.7M2026-02 204.4M2026-05 230.6M+12.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| 10.8B+2.9% | 10.5B+41.3% | 7.44B+4.1% | 7.15B-20.1% | 8.95B+30.0% | ||
| Lease income | 6.90M-66.7% | 20.7M | — | — | — | |
| Cost of revenue | 191M-7.4% | 206M+600.8% | 29.4M-93.3% | 441M-6.4% | 471M+39.1% | |
| Selling, general & administrative | — | — | — | — | 0.00 | |
| General & administrative | — | — | — | — | 0.00 | |
| Amortization of intangibles | 33.5M+10.6% | 30.3M+225.8% | 9.30M-14.7% | 10.9M-23.2% | 14.2M-7.2% | |
| Noninterest expense | 6.47B+7.4% | 6.03B+38.7% | 4.35B-11.7% | 4.92B-14.5% | 5.76B+20.4% | |
| Provision for credit losses | 24.4M-53.4% | 52.5M-21.7% | 67.0M+43.0% | 46.8M-16.2% | 55.9M+16.0% | |
| Interest expense | — | — | 2.74B+134.2% | 1.17B+25.6% | 932M-9.5% | |
| Interest & investment income | 1.00M-67.7% | 3.10M | — | — | — | |
| Equity-method income | 95.3M+10.2% | 86.5M+145.0% | -192M-429.5% | -36.3M-124.2% | 150M+299.3% | |
| Pre-tax income | 871M-13.4% | 1.01B+183.8% | 354M-66.4% | 1.06B-53.2% | 2.25B+111.2% | |
| Income tax | 185M-37.0% | 293M+219.1% | 91.9M-66.4% | 274M-52.5% | 577M+93.1% | |
| 682M-4.7% | 716M+172.9% | 262M-66.4% | 782M-53.1% | 1.67B+116.7% | ||
| Discontinued operations | -4.37M-219.3% | 3.67M | 0.00 | 0.00 | — | |
| Net income to non-controlling interest | — | — | — | -2.40M-162.3% | 3.85M+173.0% | |
| Preferred dividends | 44.1M+38.2% | 31.9M+153.2% | 12.6M | — | — | |
| Net income to common | 631M-5.7% | 669M+156.5% | 261M-66.3% | 774M-53.3% | 1.66B+116.7% | |
| $2.83-5.4% | $2.99+171.8% | $1.10-64.1% | $3.06-50.1% | $6.13+131.3% | ||
| EPS (basic) | $2.93-4.9% | $3.08+175.0% | $1.12-64.2% | $3.13-50.2% | $6.29+134.7% | |
| Weighted-avg shares (basic) | 215M-0.9% | 217M-6.7% | 233M-6.0% | 247M-6.2% | 264M-7.7% | |
| Weighted-avg shares (diluted) | 223M-0.4% | 224M-5.5% | 237M-7.4% | 256M-5.9% | 272M-6.5% | |
| Dividends per share | $1.60+23.1% | $1.30+8.3% | $1.20+0.0% | $1.20+33.3% | $0.90+50.0% | |
| Balance Sheet | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| Cash & equivalents | 14.0B+15.6% | 12.2B+42.5% | 8.53B-12.1% | 9.70B-9.8% | 10.8B+18.8% | |
| 76.0B+18.1% | 64.4B+11.1% | 57.9B+13.4% | 51.1B-9.0% | 56.1B+5.6% | ||
| Operating lease right-of-use | 526M-5.1% | 554M+21.6% | 455M+0.0% | 455M-3.5% | 472M-6.9% | |
| Goodwill | 1.84B+0.5% | 1.83B-1.1% | 1.85B+6.4% | 1.74B-0.5% | 1.75B-0.1% | |
| Intangible assets | 203M-10.5% | 226M+15.0% | 197M+41.2% | 139M-8.5% | 152M-8.8% | |
| Deferred revenue | 92.3M+16.7% | 79.1M+63.8% | 48.3M+78.9% | 27.0M-45.7% | 49.7M | |
| Short-term & current debt | 1.77B+298.8% | 443M-55.2% | 990M+87.3% | 528M+138.2% | 222M-71.0% | |
| 65.4B+20.8% | 54.1B+12.5% | 48.1B+18.4% | 40.6B-10.5% | 45.4B+4.2% | ||
| Long-term debt | 15.9B+17.5% | 13.5B+39.5% | 9.70B+10.5% | 8.77B-3.9% | 9.13B+9.3% | |
| Operating lease liability (total) | 593M-6.4% | 633M+16.4% | 544M+2.1% | 533M-2.8% | 548M-6.2% | |
| Finance lease liability (total) | 1.30M-38.2% | 2.10M+207.9% | 683K-32.1% | 1.01M+339.3% | 229K-36.7% | |
| 10.6B+4.1% | 10.2B+4.6% | 9.71B-5.1% | 10.2B-3.0% | 10.6B+12.2% | ||
| Preferred stock | 55.0K+0.0% | 55.0K+31.0% | 42.0K | 0.00 | — | |
| Common stock | — | — | — | 226M-7.1% | 244M-2.5% | |
| Additional paid-in capital | 2.18B+3.5% | 2.10B+2.9% | 2.04B+3.9% | 1.97B-28.2% | 2.74B-5.8% | |
| Retained earnings | 8.57B+3.7% | 8.27B+5.4% | 7.85B-6.8% | 8.42B+6.0% | 7.94B+21.6% | |
| Accumulated other comprehensive income | -384M+9.1% | -423M-7.0% | -396M-4.3% | -379M-2.0% | -372M-28.8% | |
| Non-controlling interest | 67.5M-1.0% | 68.2M-26.1% | 92.3M+47.4% | 62.6M+142.0% | 25.9M-25.3% | |
| Total equity incl. non-controlling | 10.6B+4.1% | 10.2B+4.3% | 9.80B-4.8% | 10.3B-2.7% | 10.6B+12.1% | |
| Total liabilities & equity | 76.0B+18.1% | 64.4B+11.1% | 57.9B+13.4% | 51.1B-9.0% | 56.1B+5.6% | |
| Common shares issued | — | — | 211M-6.9% | 226M-7.1% | 244M-2.5% | |
| Common shares outstanding | 206M | — | 211M-6.9% | 226M-7.1% | 244M-2.5% | |
| Shares outstanding (cover) | 207M+0.3% | 206M-2.8% | 212M-6.3% | 226M-6.5% | 242M-3.7% | |
| Cash Flow | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| -1.50B-964.4% | -140M+92.7% | -1.93B-207.1% | 1.80B+14.1% | 1.58B-23.0% | ||
| Depreciation & amortization | 192M+1.0% | 190M+69.6% | 112M-35.1% | 173M+9.8% | 157M-0.6% | |
| Intangible amortization | 33.5M+10.6% | 30.3M+225.8% | 9.30M-14.7% | 10.9M-23.2% | 14.2M-7.2% | |
| Share-based compensation | 88.2M+39.8% | 63.1M+39.2% | 45.4M+3.3% | 43.9M-43.8% | 78.2M+95.2% | |
| Deferred income taxes | 110M+2761.3% | -4.13M-139.5% | 10.5M+114.9% | -70.4M-172.7% | 96.9M+49.8% | |
| -299M-242.1% | 210M+1823.3% | -12.2M+79.8% | -60.5M+85.2% | -410M-147.4% | ||
| Capital expenditure | 207M-17.2% | 251M+21595.6% | 1.16M-99.5% | 224M+35.4% | 166M-6.4% | |
| Free cash flow | -1.70B-335.4% | -391M+79.8% | -1.93B-222.4% | 1.58B+11.6% | 1.42B-24.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | — | 0.00 | 0.00+100.0% | -8.64M-836.0% | 1.17M+127.9% | |
| — | — | 1.06B+137.3% | -2.84B-386.0% | 994M+237.4% | ||
| Long-term debt issued | 6.04B+1.5% | 5.95B+169.4% | 2.21B+84.4% | 1.20B-51.8% | 2.49B+64.1% | |
| Long-term debt repaid | 4.06B+67.2% | 2.43B+89.3% | 1.28B+55.5% | 825M-49.9% | 1.65B-4.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 58.5M+32.1% | 44.3M-73.8% | 169M-80.3% | 860M+219.1% | 269M-67.0% | |
| Dividends paid | 374M+23.5% | 303M+8.7% | 279M-0.5% | 280M+25.7% | 223M+38.4% | |
| Other financing activities | 13.2M+115.8% | 6.10M+0.7% | 6.06M+120.2% | 2.75M+52.5% | 1.80M+74.5% | |
| FX effect on cash | — | — | — | -22.1M-553.8% | -3.39M-118.5% | |
| Net change in cash | 1.80B-46.4% | 3.35B+503.0% | -831M+25.9% | -1.12B-151.8% | 2.16B+82.6% | |
| Interest paid | 3.48B+1.1% | 3.44B+46.5% | 2.35B+101.7% | 1.16B+24.3% | 936M-13.3% | |
| Income taxes paid | 292M+13.4% | 258M+61.6% | 159M-25.6% | 214M-70.6% | 727M+2908404.0% | |
| Valuation Ratios | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| Market cap | 11.9B-27.0% | 16.3B+116.5% | 7.51B-8.6% | 8.21B-5.5% | 8.69B+59.3% | |
| P/E | 17.1×-40.9% | 28.9×+1.0% | 28.6×+172.4% | 10.5×+101.6% | 5.2×-26.5% | |
| P/S | 1.1×-34.4% | 1.7×+67.3% | 1.0×-12.1% | 1.1×+18.3% | 1.0×+22.5% | |
| P/B | 1.1×-29.7% | 1.6×+109.3% | 0.8×-3.6% | 0.8×-2.5% | 0.8×+41.9% | |
| P/FCF | — | — | — | 5.2×-15.3% | 6.1×+111.2% | |
| Earnings yield | 5.9%+69.1% | 3.5%-1.0% | 3.5%-63.3% | 9.5%-50.4% | 19.2%+36.0% | |
| FCF yield | — | — | — | 19.2%+18.0% | 16.3%-52.6% | |
| Dividend yield | 2.8%+69.2% | 1.6%-51.5% | 3.4%+2.5% | 3.3%+31.9% | 2.5%-9.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: JEF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all JEF filings on SEC EDGAR → Not investment advice.