JEFNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends November 30

Jefferies Financial Group Inc.

Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 9, 2026

$43.60−1.20 (-2.68%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 15.4
Dividend yield: 3.67%

Jefferies Financial Group Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-11-30	FY 2024 2024-11-30	FY 2023 2023-11-30	FY 2022 2022-11-30	FY 2021 2021-11-30	FY 2020 2020-11-30	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	14,044	13,166	9,831	10,707	11,828	9,665	5,775	4,597	4,463	4,277	3,908	146	168	441	130	238	457	287
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	1,673	150	265	85	366	–	–
Cash & Short-Term Investments	14,044	13,166	9,831	10,707	11,828	9,665	5,775	4,597	4,463	4,277	3,908	1,819	319	706	215	604	457	287
Receivables	–	–	–	–	–	–	–	–	–	–	–	259	339	150	164	138	–	–
Inventory	–	–	–	–	–	–	–	310	288	423	364	383	355	58	59	–	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	–	42	65	71	93	124	–	–
Total Current Assets	–	–	–	–	–	–	–	–	–	–	–	2,521	1,253	986	551	867	–	–
Property, Plant & Equipment	–	–	–	–	–	–	750	709	722	726	886	857	884	587	658	535	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	1,362	1,227	1,261	1,148	1,300	1,243	1,207	899	910	–	–	–
Accumulated Depreciation	-907	-816	-552	-525	-526	–	-611	-518	-539	-422	-414	-386	-323	-312	-252	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	161	160	–	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	–	2.09	1.92	–	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	1,748	2,227	3,833	2,128	1,028	–	–
Equity Method Investments	–	–	–	–	1,746	1,687	2,067	2,125	1,757	1,713	1,258	807	794	960	972	2,007	–	–
Operating Lease Right-of-Use Assets	526	554	455	455	472	507	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,838	1,828	1,848	1,736	1,745	1,746	1,722	1,716	1,736	1,742	1,748	24	18	8.15	8.15	–	–	–
Intangible Assets	203	226	197	139	152	167	741	798	912	978	1,021	830	–	–	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	394	744	–	–	–	–	1,197	1,441	1,176	0	40	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	–	–	287	407	452	526	620	–	–
Total Assets	76,012	64,360	57,905	51,058	56,107	53,118	47,169	45,071	46,331	52,614	47,867	9,349	9,263	9,350	6,762	5,198	–	–
Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	414	374	177	144	206	–	–
Short-Term Debt	1,767	443	990	528	222	765	436	526	311	12	12	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	441	29	143	114	–	–	–
Current Debt	1,767	443	990	528	222	765	436	526	311	12	12	441	29	143	114	249	–	–
Deferred Revenue (Current)	92	79	48	27	50	–	–	–	–	–	–	–	–	–	82	98	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	35	42	27	32	9.88	–	–
Total Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	1,280	877	748	625	563	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	918	1,874	1,548	1,658	1,833	–	–
Operating Lease Liabilities	593	633	544	533	548	584	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	–	–	–	–	141	96	91	102	107	–	–
Total Liabilities	65,370	54,135	48,103	40,631	45,377	43,530	36,479	34,306	35,549	41,942	37,328	2,340	2,849	2,387	2,388	2,503	–	–
Total Debt	1,767	443	990	528	222	765	436	526	311	12	12	1,359	1,904	1,691	1,772	2,081	–	–
Preferred Stock	0.06	0.06	0.04	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	–	–	–	226	244	250	356	359	363	367	365	245	245	244	243	238	–	–
Additional Paid-In Capital	2,178	2,104	2,045	1,968	2,742	2,911	4,676	4,813	4,987	5,060	4,881	1,578	1,571	1,543	1,529	1,414	–	–
Retained Earnings	8,575	8,270	7,850	8,418	7,940	6,532	4,701	4,645	4,613	4,428	4,319	4,240	3,447	3,483	1,604	1,054	–	–
Comprehensive Income & Other	-384	-423	-396	-379	-372	-289	373	311	439	447	538	705	912	1,687	985	-29	–	–
Shareholders' Equity	10,575	10,157	9,710	10,233	10,554	9,404	10,106	10,128	10,401	10,302	10,102	6,767	6,174	6,957	4,362	2,677	–	–
Noncontrolling Interest	68	68	92	63	26	35	33	176	65	68	71	0.37	3.87	6.62	13	19	–	–
Total Equity	10,642	10,225	9,802	10,295	10,580	9,439	10,139	10,304	10,466	10,370	10,173	6,768	6,178	6,963	4,374	2,695	5,591	3,912
Total Liabilities & Equity	76,012	64,360	57,905	51,058	56,107	53,118	47,169	45,071	46,331	52,624	47,867	9,349	9,263	9,350	6,762	5,198	–	–
Shares Outstanding(shares)	206	–	211	226	244	250	356	359	363	367	365	245	245	244	243	238	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 98.7%
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 15.4
Price to sales: –
Price to book: –
Dividend yield: 3.67%