Jefferies Financial Group Inc.

JEF 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 10,823,677 10,515,069 +2.9%
Show Product Lines breakouts
Asset Management1 130,673 86,106 +51.8%
Commissions and other fees 1,322,753 1,085,349 +21.9%
Commissions and other fees · Sumitomo Mitsui Banking Corporation Agreement 2,907 895 +224.8%
Interest 3,402,317 3,543,497 -4.0%
Interest · Sumitomo Mitsui Banking Corporation Agreement 27,512 14,203 +93.7%
Investment banking 3,799,290 3,309,060 +14.8%
Investment banking · Sumitomo Mitsui Banking Corporation Agreement 22,559 5,066 +345.3%
Principal transactions 1,610,960 1,816,963 -11.3%
Principal transactions · Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent 12,565 4,794 +162.1%
Principal transactions · Sumitomo Mitsui Banking Corporation Agreement -12,205 -5,997 -103.5%
Product And Service Other 557,684 674,094 -17.3%
Show Business Segments breakouts
Asset Management · Operating Segments 1,006.9 1,113.7 -9.6%
Investment Banking and Capital Markets · Operating Segments 9,791.2 9,374.5 +4.4%
Show Consolidated Entities breakouts
Parent Company 802,487 765,001 +4.9%
Show Consolidation Items breakouts
Operating Segments 10,798.1 10,488.2 +3.0%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 40,773 14,167 +187.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Berkadia 1,422.3 1,210 +17.5%
Interest Expense Operating 3,479,926 3,480,266 -0.0%
Show Business Segments breakouts
Asset Management · Operating Segments 296.7 310 -4.3%
Investment Banking and Capital Markets · Operating Segments 3,183.2 3,170.2 +0.4%
Show Consolidation Items breakouts
Operating Segments 3,479.9 3,480.2 -0.0%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 42,120 13,238 +218.2%
Revenues Net Of Interest Expense 7,343,751 7,034,803 +4.4%
Show Business Segments breakouts
Asset Management · Operating Segments 710.2 803.7 -11.6%
Investment Banking and Capital Markets · Operating Segments 6,608 6,204.3 +6.5%
Show Geography breakouts
Americas 5,008.6 4,952.3 +1.1%
Asia Pacific 553.8 505 +9.7%
Europe 1,781.4 1,577.5 +12.9%
Show Consolidated Entities breakouts
Parent Company 24,102 134,007 -82.0%
Show Consolidation Items breakouts
Operating Segments 7,318.2 7,008 +4.4%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party -1,347 929 -245.0%
Show Range breakouts
Maximum 7,343.8 7,034.8 +4.4%
Minimum 7,343.7 7,034.8 +4.4%
Labor And Related Expense 3,860,255 3,659,588 +5.5%
Show Business Segments breakouts
Asset Management · Operating Segments 244.2 241 +1.3%
Investment Banking and Capital Markets · Operating Segments 3,616 3,418.6 +5.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 1,075 337 +219.0%
Show Consolidation Items breakouts
Operating Segments 3,860.2 3,659.6 +5.5%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 2,911 — —
Floor Brokerage Exchange And Clearance Fees 489,203 432,721 +13.1%
Show Business Segments breakouts
Asset Management · Operating Segments 43.5 60.6 -28.2%
Investment Banking and Capital Markets · Operating Segments 445.7 372.2 +19.7%
Show Consolidation Items breakouts
Operating Segments 489.2 432.8 +13.0%
Underwriting Costs 85,838 68,492 +25.3%
Communications And Information Technology 598,187 546,655 +9.4%
Show Business Segments breakouts
Asset Management · Operating Segments 56.4 58.1 -2.9%
Investment Banking and Capital Markets · Operating Segments 541.8 488.5 +10.9%
Show Consolidation Items breakouts
Operating Segments 598.2 546.6 +9.4%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 1,452 — —
Occupancy Net 126,414 118,611 +6.6%
Business Development 335,683 283,459 +18.4%
Show Business Segments breakouts
Asset Management · Operating Segments 38.3 39.6 -3.3%
Investment Banking and Capital Markets · Operating Segments 297.4 243.9 +21.9%
Show Consolidation Items breakouts
Operating Segments 335.7 283.5 +18.4%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 32,538 7,274 +347.3%
Professional Fees 313,821 296,204 +5.9%
Depreciation & Amortization 192,281 190,326 +1.0%
Show Business Segments breakouts
Asset Management 90.8 87.3 +4.0%
Investment Banking and Capital Markets 101.5 103 -1.5%
Cost of Revenue 190,934 206,283 -7.4%
Show Business Segments breakouts
Asset Management · Operating Segments 190.9 206.3 -7.5%
Show Consolidation Items breakouts
Operating Segments 190.9 206.3 -7.5%
Other Expenses 280,146 226,918 +23.5%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 456 — —
Noninterest Expense 6,472,762 6,029,257 +7.4%
Show Business Segments breakouts
Asset Management · Operating Segments 846.8 847.8 -0.1%
Investment Banking and Capital Markets · Operating Segments 5,625.9 5,181.5 +8.6%
Show Consolidated Entities breakouts
Parent Company 47,235 34,285 +37.8%
Show Consolidation Items breakouts
Operating Segments 6,472.7 6,029.3 +7.4%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 37,357 7,274 +413.6%
Income Before Taxes 870,989 1,005,546 -13.4%
Show Product Lines breakouts
Asset Management Fees and Investment Return · Asset Management 69.4 42 +65.2%
Other Investments · Asset Management 206 86.1 +139.3%
Show Business Segments breakouts
Asset Management 28.1 27.4 +2.6%
Asset Management · Operating Segments -136.6 -44.1 -209.8%
Investment Banking and Capital Markets · Operating Segments 982.1 1,022.8 -4.0%
Show Consolidated Entities breakouts
Parent Company -23,133 99,722 -123.2%
Show Consolidation Items breakouts
Operating Segments 845.5 978.7 -13.6%
Income Tax Expense (Benefit) 184,570 293,194 -37.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.4 -0.1 -300.0%
Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent · Reclassification Out Of Accumulated Other Comprehensive Income 4.2 1.7 +147.1%
Show Consolidated Entities breakouts
Parent Company -27,465 22,352 -222.9%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 686,419 712,352 -3.6%
Income Loss From Discontinued Operations Net Of Tax -4,374 3,667 -219.3%
Net Income 682,045 716,019 -4.7%
Show Equity Components breakouts
Noncontrolling Interest -28,430 -27,364 -3.9%
Show Consolidated Entities breakouts
Parent Company 710,475 743,383 -4.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Berkadia 232.4 186 +24.9%
Jefferies Finance 47.9 73 -34.4%
Real Estate Investments 3.6 5.1 -29.4%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 11,490 4,457 +157.8%
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest -28,430 -27,364 -3.9%
Preferred Stock Dividends Income Statement Impact 79,684 74,110 +7.5%
Show Consolidated Entities breakouts
Parent Company 79,684 74,110 +7.5%
Net Income Loss And Preferred Stock Dividends Income Statement Impact 630,791 669,273 -5.7%
Earnings Per Share Continuing Operations Basic 2.95 3.05 -3.3%
Earnings Per Share Continuing Operations Diluted 2.85 2.96 -3.7%
EPS (Basic) 2.93 3.08 -4.9%
EPS (Diluted) 2.83 2.99 -5.4%
Wtd Avg Shares (Basic) 215,096 217,079 -0.9%
Wtd Avg Shares (Diluted) 222,746 223,650 -0.4%
Revenue 5,546,490 4,858,025 +14.2%
Show Product Lines breakouts
Asset management 67,719 50,700 +33.6%
Asset management · Asset Management 67,719 50,700 +33.6%
Asset Management1 67,719 50,700 +33.6%
Commissions and other fees 1,300,950 1,085,349 +19.9%
Equities 1,293,944 1,074,666 +20.4%
Equities · Investment Banking and Capital Markets 1,293,944 1,074,666 +20.4%
Fixed income 7,005 8,859 -20.9%
Fixed income · Investment Banking and Capital Markets 7,005 8,859 -20.9%
Internet connection and broadband revenues 228,063 240,874 -5.3%
Investment banking 3,787,318 3,302,664 +14.7%
Investment banking - Advisory 2,145,422 1,811,633 +18.4%
Investment banking - Advisory · Investment Banking and Capital Markets 2,145,422 1,811,633 +18.4%
Investment banking - Underwriting 1,641,897 1,491,030 +10.1%
Investment banking - Underwriting · Investment Banking and Capital Markets 1,641,897 1,491,030 +10.1%
Other Investments 390,503 421,137 -7.3%
Other Investments · Asset Management 390,503 421,137 -7.3%
Product And Service Other 67,810 59,388 +14.2%
Real Estate 94,630 119,050 -20.5%
Show Business Segments breakouts
Asset Management 458,222 471,837 -2.9%
Asset Management · Americas 222,549 223,057 -0.2%
Asset Management · Asia Pacific 3,679 3,481 +5.7%
Asset Management · Europe and the Middle East 231,994 245,299 -5.4%
Investment Banking and Capital Markets 5,088,268 4,386,188 +16.0%
Investment Banking and Capital Markets · Americas 3,711,906 3,196,908 +16.1%
Investment Banking and Capital Markets · Asia Pacific 413,068 377,228 +9.5%
Investment Banking and Capital Markets · Europe and the Middle East 963,294 812,052 +18.6%
Show Geography breakouts
Americas 3,934,455 3,419,965 +15.0%
Asia Pacific 416,747 380,709 +9.5%
Europe and the Middle East 1,195,288 1,057,351 +13.0%
Show Consolidation Items breakouts
Operating Segments 7,318.2 7,008 +4.4%
Other Revenue (FY) — — —
Show Product Lines breakouts
Interest 3,402,317 3,543,497 -4.0%
Other 173,343 254,782 -32.0%
Principal transactions 1,610,960 1,816,963 -11.3%
Revenues from strategic affiliates 90,567 41,802 +116.7%
Operating Income (FY) — — —
Show Consolidation Items breakouts
Operating Segments 845.5 978.7 -13.6%
Interest Income 1 3.1 -67.7%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Jefferies Finance 0.3 — —
Comprehensive Income 669,488 641,687 +4.3%
Show Consolidated Entities breakouts
Parent Company 669,488 641,687 +4.3%
Operating Lease Lease Income 6.9 20.7 -66.7%
Income Loss From Equity Method Investments 95.3 86.5 +10.2%
Show Business Segments breakouts
Asset Management 14.8 3.7 +300.0%
Investment Banking and Capital Markets 80.5 82.8 -2.8%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Berkadia 104.6 85.3 +22.6%
Gain Loss On Investments (FY) — — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
JCP Fund V -0.1 0.7 -114.3%
Brokerage Commissions Revenue (FY) — — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Jefferies Finance 2.4 1.1 +118.2%
Interest Expense (FY) — — —
Show Consolidated Entities breakouts
Parent Company 778,385 630,994 +23.4%
Principal Transactions Revenue (FY) — — —
Show Consolidated Entities breakouts
Parent Company -119,665 -104,505 -14.5%
Interest Income Operating (FY) — — —
Show Business Segments breakouts
Asset Management · Operating Segments 163 180.3 -9.6%
Investment Banking and Capital Markets · Operating Segments 3,239.3 3,363.2 -3.7%
Show Consolidated Entities breakouts
Parent Company 898,392 803,068 +11.9%
Show Consolidation Items breakouts
Operating Segments 3,402.3 3,543.5 -4.0%
Noninterest Income (FY) — — —
Show Business Segments breakouts
Asset Management · Operating Segments 843.9 933.4 -9.6%
Investment Banking and Capital Markets · Operating Segments 6,551.9 6,011.3 +9.0%
Show Consolidation Items breakouts
Operating Segments 7,395.8 6,944.7 +6.5%
Depreciation And Amortization 192.3 190.3 +1.1%
Net Income Loss Available To Common Stockholders Basic 630,791 669,273 -5.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 14,043,889 12,153,414 +15.6%
Show Consolidated Entities breakouts
Parent Company 3,398,835 1,862,275 +82.5%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 444,506 542,212 -18.0%
Non-Current Assets
Goodwill 1,837,570 1,827,938 +0.5%
Show Business Segments breakouts
Asset Management 301,609 294,925 +2.3%
Investment Banking and Capital Markets 1,535,961 1,533,013 +0.2%
Total Assets 76,012,347 64,360,309 +18.1%
Show Business Segments breakouts
Asset Management 5,676.8 5,217.4 +8.8%
Investment Banking and Capital Markets 70,335.5 59,142.9 +18.9%
Show Financial Instrument breakouts
Agency mortgage-backed securities · Variable Interest Entity Not Primary Beneficiary 1.06 1.84 -42.4%
Asset-backed vehicles · Variable Interest Entity Not Primary Beneficiary 1,207.3 827.4 +45.9%
Collateralized Loan Obligations · Variable Interest Entity Not Primary Beneficiary 1,245.3 951.8 +30.8%
Non-agency mortgage and other asset-backed securities · Variable Interest Entity Not Primary Beneficiary 156.3 201.1 -22.3%
Other investment vehicles · Variable Interest Entity Not Primary Beneficiary 1,722.7 1,107.8 +55.5%
Related party private equity vehicles · Variable Interest Entity Not Primary Beneficiary 3.5 3.7 -5.4%
Show Variable Interest Entities, Name [Axis] breakouts
Other · Variable Interest Entity Primary Beneficiary 461.5 158.4 +191.4%
Securitization Activity · Variable Interest Entity Primary Beneficiary 3,044.8 2,829.7 +7.6%
Show Consolidated Entities breakouts
Parent Company 29,329,181 24,545,873 +19.5%
Variable Interest Entity Not Primary Beneficiary 4,178.8 2,890.7 +44.6%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 853,608 956,760 -10.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Berkadia 5,269.8 4,963.2 +6.2%
Jefferies Finance 7,356.1 5,762.6 +27.7%
Real Estate Investments 312.6 326 -4.1%
Operating Lease Right-of-Use Assets 525,658 553,816 -5.1%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 50,140 57,960 -13.5%
Other Intangible Assets 38,994 50,553 -22.9%
Trademarks And Trade Names 104,726 109,153 -4.1%
Other Assets
Cash And Securities Segregated Under Securities Exchange Commission Regulation 917,697 1,132,612 -19.0%
Show Legal Entity breakouts
Jefferies Inc 475.1 — —
Jefferies LLC 846.7 — —
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 27,975 — —
Financial Instruments Owned At Fair Value 27,722,739 24,138,274 +14.8%
Show Variable Interest Entities, Name [Axis] breakouts
Other · Variable Interest Entity Primary Beneficiary 142.6 40 +256.5%
Securitization Activity 456.1 — —
Securitization Activity · Variable Interest Entity Primary Beneficiary 1.4 — —
Show Consolidated Entities breakouts
Parent Company 147,881 117,941 +25.4%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 395 1,539 -74.3%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
JCP Fund V 2.8 2.9 -3.4%
Jefferies Finance · Corporate Joint Venture 10.9 16 -31.9%
Show Pledged Status breakouts
Asset Pledged As Collateral 17,419,373 18,441,751 -5.5%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 1,496,125 1,385,658 +8.0%
Show Consolidated Entities breakouts
Parent Company 8,558,309 7,694,585 +11.2%
Show Related Party Transactions By Related Party breakouts
Director 10.4 5 +108.0%
Securities Borrowed 8,295,161 7,213,421 +15.0%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 3,872 20,403 -81.0%
Securities Purchased Under Agreements To Resell 8,449,107 6,179,653 +36.7%
Show Variable Interest Entities, Name [Axis] breakouts
Other · Variable Interest Entity Primary Beneficiary 121.5 — —
Securitization Activity · Variable Interest Entity Primary Beneficiary 3,043.4 2,829.7 +7.6%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 357,261 381,568 -6.4%
Securities Received As Collateral 200,495 185,588 +8.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 200,495 185,588 +8.0%
Receivables From Brokers Dealers And Clearing Organizations 4,310,143 2,666,591 +61.6%
Show Variable Interest Entities, Name [Axis] breakouts
Other · Variable Interest Entity Primary Beneficiary 104.1 23.5 +343.0%
Show Consolidated Entities breakouts
Consolidation Eliminations 0.5 1.5 -66.7%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 7,752 3,012 +157.4%
Receivables From Customers 3,439,921 2,494,717 +37.9%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 206 — —
Fees Interest And Other 806,324 663,536 +21.5%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 5,438 7,851 -30.7%
Property Plant And Equipment And Operating Lease Rightof Use Asset After Accumulated Depreciation And Amortization 1,246,470 1,194,720 +4.3%
Other Assets 3,246,706 3,072,302 +5.7%
Show Variable Interest Entities, Name [Axis] breakouts
Other · Variable Interest Entity Primary Beneficiary 87.1 90.3 -3.5%
Show Consolidated Entities breakouts
Parent Company 983,536 1,012,283 -2.8%
Variable Interest Entity Primary Beneficiary 627,259 429,347 +46.1%
Variable Interest Entity, Assets, Eliminated In Consolidation 3.4 3.4 0.0%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 6,203 175 +3444.6%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Jefferies Finance · Corporate Joint Venture 7 1.9 +268.4%
Show Related Party Transactions By Related Party breakouts
Officers And Employees 19.2 29.4 -34.7%
Current Liabilities
Deferred Revenue (Current) 92.3 79.1 +16.7%
Commercial Paper (Q) — — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Berkadia 1.47 — —
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 3,836,709 3,510,831 +9.3%
Show Consolidated Entities breakouts
Parent Company 714,692 798,194 -10.5%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 9,537 6,767 +40.9%
Long-Term Debt 15,895,891 13,530,565 +17.5%
Show Variable Interest Entities, Name [Axis] breakouts
Other · Variable Interest Entity Primary Beneficiary 70.2 70.1 +0.1%
Show Consolidated Entities breakouts
Parent Company 12,719,788 12,076,096 +5.3%
Subsidiaries · Secured Debt 2,383,610 1,422,577 +67.6%
Subsidiaries · Unsecured Debt 792,484 31,892 +2384.9%
Show Credit Facility breakouts
Secured Credit Facility · Secured Debt 803.2 775.3 +3.6%
Show Long-Term Debt Type breakouts
Unsecured Debt 12,719,797 12,076,096 +5.3%
Total Liabilities 65,369,738 54,134,916 +20.8%
Show Financial Instrument breakouts
Collateralized Loan Obligations · Variable Interest Entity Not Primary Beneficiary 96.5 26.5 +264.2%
Show Variable Interest Entities, Name [Axis] breakouts
Other · Variable Interest Entity Primary Beneficiary 408.5 126.9 +221.9%
Securitization Activity · Variable Interest Entity Primary Beneficiary 3,049.7 2,829.7 +7.8%
Show Consolidated Entities breakouts
Parent Company 18,754,485 14,389,101 +30.3%
Variable Interest Entity Not Primary Beneficiary 96.5 26.5 +264.2%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 655,971 658,875 -0.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Berkadia 3,953.1 3,515.6 +12.4%
Jefferies Finance 5,959.2 4,415.6 +35.0%
Real Estate Investments 470.7 484.7 -2.9%
Other Liabilities
Other Short Term Borrowings 1,767,206 443,160 +298.8%
Financial Instruments Sold Not Yet Purchased At Fair Value 13,320,152 11,007,328 +21.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 8,281,525 6,585,916 +25.7%
Fair Value Inputs Level1 · Derivative Financial Instruments Liabilities 24 13 +84.6%
Fair Value Inputs Level1 · Equity Securities 5,571,534 3,013,877 +84.9%
Fair Value Inputs Level1 · Sovereign Debt Securities 796,564 667,647 +19.3%
Fair Value Inputs Level1 · US Treasury And Government 1,913,403 2,904,379 -34.1%
Fair Value Inputs Level2 8,964,229 7,170,523 +25.0%
Fair Value Inputs Level2 · Collateralized debt obligations and collateralized loan obligations 627 — —
Fair Value Inputs Level2 · Corporate Debt Securities 2,761,794 3,105,010 -11.1%
Fair Value Inputs Level2 · Derivative Financial Instruments Liabilities 5,429,227 3,477,802 +56.1%
Fair Value Inputs Level2 · Equity Securities 47,631 73,240 -35.0%
Fair Value Inputs Level2 · Loans 184,391 92,321 +99.7%
Fair Value Inputs Level2 · Sovereign Debt Securities 540,555 422,124 +28.1%
Fair Value Inputs Level2 · US Treasury And Government 4 26 -84.6%
Fair Value Inputs Level3 59,585 44,602 +33.6%
Fair Value Inputs Level3 · Corporate Debt Securities 3,720 165 +2154.5%
Fair Value Inputs Level3 · Derivative Financial Instruments Liabilities 45,953 26,212 +75.3%
Fair Value Inputs Level3 · Equity Securities 155 208 -25.5%
Fair Value Inputs Level3 · Loans 9,757 16,864 -42.1%
Show Financial Instrument breakouts
Collateralized debt obligations and collateralized loan obligations 627 — —
Corporate Debt Securities 2,765,514 3,105,175 -10.9%
Derivative Financial Instruments Liabilities 1,490,017 710,314 +109.8%
Equity Securities 5,619,320 3,087,325 +82.0%
Loans 194,148 109,185 +77.8%
Sovereign Debt Securities 1,337,119 1,089,771 +22.7%
US Treasury And Government 1,913,407 2,904,405 -34.1%
Show Variable Interest Entities, Name [Axis] breakouts
Other · Variable Interest Entity Primary Beneficiary 83.8 7.6 +1002.6%
Show Consolidated Entities breakouts
Parent Company 7,989 5,135 +55.6%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 6,763 1,830 +269.6%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Jefferies Finance · Corporate Joint Venture 0.4 — —
Securities Loaned 2,540,759 2,540,861 -0.0%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 620 187 +231.6%
Securities Sold Under Agreements To Repurchase 12,156,737 12,337,935 -1.5%
Show Variable Interest Entities, Name [Axis] breakouts
Other · Variable Interest Entity Primary Beneficiary 147.8 — —
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 638,581 631,390 +1.1%
Other Secured Financings 2,885,878 2,183,000 +32.2%
Show Variable Interest Entities, Name [Axis] breakouts
Other · Variable Interest Entity Primary Beneficiary 21.6 26.1 -17.2%
Securitization Activity 456.1 — —
Securitization Activity · Variable Interest Entity Primary Beneficiary 3,042.4 2,823 +7.8%
Show Consolidated Entities breakouts
Variable Interest Entity, Liabilities, Eliminated In Consolidation 780.5 719 +8.6%
Obligation To Return Securities Received As Collateral 200,495 185,588 +8.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 200,495 185,588 +8.0%
Payables To Broker Dealers And Clearing Organizations 6,955,100 3,686,367 +88.7%
Show Counterparty Name breakouts
Sumitomo Mitsui Banking Corporation Agreement · Related Party 470 18,701 -97.5%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Jefferies Finance · Corporate Joint Venture 17.2 — —
Payables To Customers 5,216,714 4,073,975 +28.0%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Jefferies Finance · Corporate Joint Venture 3.3 13.7 -75.9%
Operating Lease And Finance Lease Liability 594,097 635,306 -6.5%
Stockholders' Equity
Redeemable Noncontrolling Interest Equity Carrying Amount 406 406 0.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Jefferies Finance 14.8 14.4 +2.8%
Preferred Stock Value 55 55 0.0%
Show Consolidated Entities breakouts
Parent Company 55 55 0.0%
Common Stock (Q) — — —
Show Consolidated Entities breakouts
Parent Company 206,296 205,504 +0.4%
Show Statement Class Of Stock breakouts
Voting Common Stock 206,296 205,504 +0.4%
Additional Paid In Capital Common Stock 2,177,954 2,104,199 +3.5%
Show Consolidated Entities breakouts
Parent Company 2,177,954 2,104,199 +3.5%
Accumulated Other Comprehensive Income -384,434 -423,131 +9.1%
Show Consolidated Entities breakouts
Parent Company -384,434 -423,131 +9.1%
Retained Earnings 8,574,825 8,270,145 +3.7%
Show Consolidated Entities breakouts
Parent Company 8,574,825 8,270,145 +3.7%
Total Stockholders' Equity 10,574,696 10,156,772 +4.1%
Show Consolidated Entities breakouts
Parent Company 10,574,696 10,156,772 +4.1%
Minority Interest 67,507 68,215 -1.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Berkadia 369 502.1 -26.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10,642,203 10,224,987 +4.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -36,670 -40,220 +8.8%
Accumulated Net Unrealized Investment Gain Loss -1,796 -2,406 +25.4%
Accumulated Other Comprehensive Income -384,434 -423,131 +9.1%
Accumulated Translation Adjustment -145,280 -173,841 +16.4%
Additional Paid In Capital 2,177,954 2,104,199 +3.5%
Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent -200,688 -206,664 +2.9%
Common Stock 206,296 205,504 +0.4%
Noncontrolling Interest 67,507 68,215 -1.0%
Parent 10,574,696 10,156,772 +4.1%
Preferred Stock 55 55 0.0%
Retained Earnings 8,574,825 8,270,145 +3.7%
Total Liabilities & Equity 76,012,347 64,360,309 +18.1%
Show Consolidated Entities breakouts
Parent Company 29,329,181 24,545,873 +19.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation And Other Amortization 201,906 197,850 +2.1%
Deferred Income Taxes 109,937 -4,131 +2761.3%
Show Consolidated Entities breakouts
Parent Company 1,041 16,777 -93.8%
Stock-Based Compensation 88,227 63,119 +39.8%
Show Consolidated Entities breakouts
Parent Company 88,227 63,119 +39.8%
Provision For Loan Lease And Other Losses 24,426 52,451 -53.4%
Income Loss On Loans To And Investments In Related Parties -95,275 -86,466 -10.2%
Show Consolidated Entities breakouts
Parent Company -24,536 -36,403 +32.6%
Distributions Received On Investments In Related Parties 104,616 60,039 +74.2%
Gain Loss On Asset Held For Sale 12,566 — —
Other Non-Cash Items 492,481 264,680 +86.1%
Show Consolidated Entities breakouts
Parent Company 337,644 149,077 +126.5%
Increase Decrease In Brokerage Receivables -1,641,314 -287,820 -470.3%
Increase Decrease In Customers Receivable -945,204 -790,292 -19.6%
Increase Decrease In Other Receivables -151,506 -69,280 -118.7%
Increase Decrease In Securities Borrowed -1,079,449 -23,601 -4473.7%
Increase Decrease In Financial Instruments Used In Operating Activities -3,447,283 -2,416,306 -42.7%
Show Consolidated Entities breakouts
Parent Company -29,940 -37,374 +19.9%
Increase Decrease In Receivables Under Repurchase Agreements -2,261,455 -237,567 -851.9%
Increase Decrease In Other Operating Assets -359,330 -339,141 -6.0%
Show Consolidated Entities breakouts
Parent Company 70,913 175,338 -59.6%
Increase Decrease In Payables To Broker Dealers 3,266,151 -48,889 +6780.7%
Increase Decrease In Payables To Customers 1,142,739 113,418 +907.5%
Increase Decrease In Securities Loaned Transactions -2,464 702,646 -100.4%
Increase Decrease In Financial Instruments Sold Not Yet Purchased 2,302,187 -234,747 +1080.7%
Show Consolidated Entities breakouts
Parent Company 2,854 4,445 -35.8%
Increase Decrease In Payables Under Repurchase Agreements -188,543 1,427,068 -113.2%
Increase Decrease In Operating Lease Liability -65,791 -65,417 -0.6%
Increase Decrease In Accounts Payable And Accrued Liabilities 315,190 925,006 -65.9%
Show Consolidated Entities breakouts
Parent Company -83,502 79,561 -205.0%
Net Cash Provided By Used In Operating Activities Continuing Operations -1,495,143 -140,466 -964.4%
Show Consolidated Entities breakouts
Parent Company 333,075 319,697 +4.2%
Cash Provided By Used In Operating Activities Discontinued Operations -4,374 -68,789 +93.6%
Investing Activities
Payments To Fund Longterm Loans To Related Parties -953,024 -1,080,358 +11.8%
Show Consolidated Entities breakouts
Parent Company -73,450 -950,123 +92.3%
Proceeds From Collection Of Longterm Loans To Related Parties 834,842 936,684 -10.9%
Show Consolidated Entities breakouts
Parent Company 77,093 934,594 -91.8%
Proceeds From Divestiture Of Businesses 26,843 — —
Capital Expenditures -207,467 -250,584 +17.2%
Net Cash from Investing -298,806 210,313 -242.1%
Financing Activities
Proceeds From Short Term Debt 10,360,275 6,219,084 +66.6%
Show Consolidated Entities breakouts
Parent Company 1,896,996 — —
Repayments Of Short Term Debt -9,037,414 -6,743,153 -34.0%
Show Consolidated Entities breakouts
Parent Company -699,491 — —
Proceeds From Issuance Of Senior Long Term Debt 6,043,025 5,952,286 +1.5%
Show Consolidated Entities breakouts
Parent Company 2,521,663 5,336,634 -52.7%
Repayments Of Long Term Debt -4,059,438 -2,427,653 -67.2%
Show Consolidated Entities breakouts
Parent Company -2,171,714 -1,936,085 -12.2%
Share Repurchases -58,515 -44,312 -32.1%
Show Consolidated Entities breakouts
Parent Company -58,515 -44,313 -32.0%
Payments Of Dividends Common Stock -374,130 -302,964 -23.5%
Show Consolidated Entities breakouts
Parent Company -374,130 -302,964 -23.5%
Net Proceeds From Payments On Other Secured Financings 702,959 877,962 -19.9%
Proceeds From Repayments Of Bank Overdrafts -2,184 -23,933 +90.9%
Proceeds From Minority Shareholders 18,209 10,039 +81.4%
Payments To Minority Shareholders -14,034 -13,407 -4.7%
Proceeds From Payments For Other Financing Activities 13,170 6,104 +115.8%
Net Cash Provided By Used In Financing Activities Continuing Operations 3,591,923 3,519,897 +2.0%
Debt Repayments (FY) — — —
Show Long-Term Debt Type breakouts
Unsecured Debt 1.42 — —
Net Cash from Financing (FY) — — —
Show Consolidated Entities breakouts
Parent Company 1,300,423 -1,117,543 +216.4%
Supplemental
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2,372 -2,246 +205.6%
Net Change in Cash 1,795,974 3,348,078 -46.4%
Show Consolidated Entities breakouts
Parent Company 1,479,560 -593,162 +349.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14,961,586 13,165,612 +13.6%
Show Consolidated Entities breakouts
Parent Company 3,409,911 1,930,351 +76.6%
Interest Paid 3,478,237 3,440,878 +1.1%
Show Consolidated Entities breakouts
Parent Company 752,213 632,040 +19.0%
Income Taxes Paid 291,970 257,503 +13.4%
Show Consolidated Entities breakouts
Parent Company 29,456 186,177 -84.2%
Investment Tax Credit 163.6 — —
Non Cash Investing Activities Related To Donated Land With Fair Market Value 5.7 — —
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 0.4 0.6 -33.3%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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