Jefferies Financial Group Inc.
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JEF Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,871,265 | 2,472,864 | +16.1% |
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| Asset Management1 | 67,362 | 85,408 | -21.1% |
| Commissions and other fees | 367,604 | 288,300 | +27.5% |
| Commissions and other fees · Sumitomo Mitsui Banking Corporation Agreement | 523 | 649 | -19.4% |
| Interest | 813,119 | 845,171 | -3.8% |
| Interest · Sumitomo Mitsui Banking Corporation Agreement | 4,525 | 7,617 | -40.6% |
| Investment banking | 1,018,284 | 729,510 | +39.6% |
| Investment banking · Sumitomo Mitsui Banking Corporation Agreement | 3,329 | 3,849 | -13.5% |
| Principal transactions | 487,498 | 407,230 | +19.7% |
| Principal transactions · Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent | 3,307 | 2,538 | +30.3% |
| Principal transactions · Sumitomo Mitsui Banking Corporation Agreement | 326 | -4,192 | +107.8% |
| Product And Service Other | 117,398 | 117,245 | +0.1% |
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| Asset Management · Operating Segments | 298.9 | 264.2 | +13.1% |
| Investment Banking and Capital Markets · Operating Segments | 2,571.5 | 2,206.3 | +16.6% |
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| Operating Segments | 2,870.4 | 2,470.5 | +16.2% |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 8,703 | 7,923 | +9.8% |
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| Berkadia | 0 | 0.1 | -100.0% |
| Interest Expense Operating | 854,135 | 879,845 | -2.9% |
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| Asset Management · Operating Segments | 78.6 | 72.5 | +8.4% |
| Investment Banking and Capital Markets · Operating Segments | 775.5 | 807.3 | -3.9% |
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| Operating Segments | 854.1 | 879.8 | -2.9% |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 6,948 | 10,871 | -36.1% |
| Revenues Net Of Interest Expense | 2,017,130 | 1,593,019 | +26.6% |
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| Asset Management · Operating Segments | 220.3 | 191.7 | +14.9% |
| Investment Banking and Capital Markets · Operating Segments | 1,796 | 1,399 | +28.4% |
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| Americas | 1,405.8 | 1,084.3 | +29.7% |
| Asia Pacific | 175 | 138.1 | +26.7% |
| Europe | 436.3 | 370.6 | +17.7% |
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| Operating Segments | 2,016.3 | 1,590.7 | +26.8% |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 1,755 | -2,948 | +159.5% |
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| Maximum | 2,017.1 | 1,593 | +26.6% |
| Minimum | 2,017.1 | 1,593 | +26.6% |
| Labor And Related Expense | 1,085,890 | 841,127 | +29.1% |
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| Asset Management · Operating Segments | 64.6 | 72 | -10.3% |
| Investment Banking and Capital Markets · Operating Segments | 1,021.3 | 769.1 | +32.8% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 155 | 759 | -79.6% |
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| Operating Segments | 1,085.9 | 841.1 | +29.1% |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 1,243 | — | — |
| Floor Brokerage Exchange And Clearance Fees | 133,132 | 109,436 | +21.7% |
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| Asset Management · Operating Segments | 11.3 | 9.2 | +22.8% |
| Investment Banking and Capital Markets · Operating Segments | 121.8 | 100.2 | +21.6% |
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| Operating Segments | 133.1 | 109.4 | +21.7% |
| Underwriting Costs | 31,383 | 17,846 | +75.9% |
| Communications And Information Technology | 159,858 | 139,475 | +14.6% |
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| Asset Management · Operating Segments | 17.3 | 11.9 | +45.4% |
| Investment Banking and Capital Markets · Operating Segments | 142.5 | 127.6 | +11.7% |
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| Operating Segments | 159.8 | 139.5 | +14.6% |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 1,024 | — | — |
| Occupancy Net | 33,860 | 30,199 | +12.1% |
| Business Development | 75,422 | 72,291 | +4.3% |
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| Asset Management · Operating Segments | 5.2 | 13.6 | -61.8% |
| Investment Banking and Capital Markets · Operating Segments | 70.3 | 58.7 | +19.8% |
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| Operating Segments | 75.5 | 72.3 | +4.4% |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 9,575 | 4,688 | +104.2% |
| Professional Fees | 76,944 | 72,466 | +6.2% |
| Depreciation & Amortization | 56,865 | 30,988 | +83.5% |
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| Asset Management | 23.4 | 21.1 | +10.9% |
| Investment Banking and Capital Markets | 33.5 | 9.9 | +238.4% |
| Cost of Revenue | 29,920 | 41,568 | -28.0% |
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| Asset Management · Operating Segments | 29.9 | 41.6 | -28.1% |
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| Operating Segments | 29.9 | 41.6 | -28.1% |
| Other Expenses | 121,640 | 86,558 | +40.5% |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 1,090 | 4 | +27150.0% |
| Noninterest Expense | 1,804,914 | 1,441,954 | +25.2% |
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| Asset Management · Operating Segments | 259.9 | 209.9 | +23.8% |
| Investment Banking and Capital Markets · Operating Segments | 1,545 | 1,232 | +25.4% |
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| Operating Segments | 1,804.9 | 1,441.9 | +25.2% |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 12,932 | 4,692 | +175.6% |
| Income Before Taxes | 212,216 | 151,065 | +40.5% |
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| Asset Management Fees and Investment Return · Asset Management | 80 | 13.3 | +501.5% |
| Other Investments · Asset Management | 119.6 | 31.5 | +279.7% |
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| Asset Management | 15.8 | 7 | +125.7% |
| Asset Management · Operating Segments | -39.6 | -18.2 | -117.6% |
| Investment Banking and Capital Markets · Operating Segments | 251 | 167 | +50.3% |
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| Operating Segments | 211.4 | 148.8 | +42.1% |
| Income Tax Expense (Benefit) | 52,870 | 14,216 | +271.9% |
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| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1.1 | — | — |
| Net Income | 159,346 | 136,849 | +16.4% |
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| Noncontrolling Interest | -15,858 | -6,983 | -127.1% |
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| Berkadia | 40.5 | 37.8 | +7.1% |
| Jefferies Finance | 33.1 | -1.7 | +2047.1% |
| Real Estate Investments | 3.8 | 4.6 | -17.4% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 3,152 | 1,779 | +77.2% |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -15,858 | -6,983 | -127.1% |
| Preferred Stock Dividends Income Statement Impact | 19,504 | 16,039 | +21.6% |
| Net Income Loss And Preferred Stock Dividends Income Statement Impact | 155,700 | 127,793 | +21.8% |
| EPS (Basic) | 0.72 | 0.6 | +20.0% |
| EPS (Diluted) | 0.7 | 0.57 | +22.8% |
| Wtd Avg Shares (Basic) | 215,707 | 214,536 | +0.5% |
| Wtd Avg Shares (Diluted) | 223,270 | 222,448 | +0.4% |
| Revenue | 1,455,649 | 1,144,426 | +27.2% |
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| Asset management | 6,899 | 45,808 | -84.9% |
| Asset management · Asset Management | 6,899 | 45,808 | -84.9% |
| Asset Management1 | 6,899 | 45,808 | -84.9% |
| Commissions and other fees | 361,073 | 287,965 | +25.4% |
| Equities | 359,381 | 286,050 | +25.6% |
| Equities · Investment Banking and Capital Markets | 359,381 | 286,050 | +25.6% |
| Fixed income | 1,692 | 1,915 | -11.6% |
| Fixed income · Investment Banking and Capital Markets | 1,692 | 1,915 | -11.6% |
| Internet connection and broadband revenues | 52,412 | 57,804 | -9.3% |
| Investment banking | 1,014,955 | 725,661 | +39.9% |
| Investment banking - Advisory | 527,128 | 397,780 | +32.5% |
| Investment banking - Advisory · Investment Banking and Capital Markets | 527,128 | 397,780 | +32.5% |
| Investment banking - Underwriting | 487,827 | 327,881 | +48.8% |
| Investment banking - Underwriting · Investment Banking and Capital Markets | 487,827 | 327,881 | +48.8% |
| Other Investments | 72,722 | 84,992 | -14.4% |
| Other Investments · Asset Management | 72,722 | 84,992 | -14.4% |
| Product And Service Other | 18,064 | 16,107 | +12.1% |
| Real Estate | 2,246 | 11,081 | -79.7% |
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| Asset Management | 79,621 | 130,800 | -39.1% |
| Asset Management · Americas | 25,226 | 71,070 | -64.5% |
| Asset Management · Asia Pacific | 872 | 936 | -6.8% |
| Asset Management · Europe and the Middle East | 53,523 | 58,794 | -9.0% |
| Investment Banking and Capital Markets | 1,376,028 | 1,013,626 | +35.8% |
| Investment Banking and Capital Markets · Americas | 1,042,946 | 748,675 | +39.3% |
| Investment Banking and Capital Markets · Asia Pacific | 95,786 | 91,830 | +4.3% |
| Investment Banking and Capital Markets · Europe and the Middle East | 237,296 | 173,121 | +37.1% |
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| Americas | 1,068,172 | 819,745 | +30.3% |
| Asia Pacific | 96,658 | 92,766 | +4.2% |
| Europe and the Middle East | 290,819 | 231,915 | +25.4% |
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| Operating Segments | 2,016.3 | 1,590.7 | +26.8% |
| Other Revenue (Q) | — | — | — |
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| Interest | 813,119 | 845,171 | -3.8% |
| Other | 45,707 | 32,588 | +40.3% |
| Principal transactions | 487,498 | 407,230 | +19.7% |
| Revenues from strategic affiliates | 69,292 | 43,449 | +59.5% |
| Operating Income (Q) | — | — | — |
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| Operating Segments | 211.4 | 148.8 | +42.1% |
| Interest Income | 0 | 0.7 | -100.0% |
| Comprehensive Income | 225,111 | 142,852 | +57.6% |
| Income Loss From Equity Method Investments | 24.5 | 7.1 | +245.1% |
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| Asset Management | 4.2 | 2.4 | +75.0% |
| Investment Banking and Capital Markets | 20.3 | 4.7 | +331.9% |
| Brokerage Commissions Revenue (Q) | — | — | — |
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| Jefferies Finance | 1 | 0.2 | +400.0% |
| Interest Income Operating (Q) | — | — | — |
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| Asset Management · Operating Segments | 43 | 42.5 | +1.2% |
| Investment Banking and Capital Markets · Operating Segments | 770.1 | 802.6 | -4.0% |
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| Operating Segments | 813.1 | 845.1 | -3.8% |
| Noninterest Income (Q) | — | — | — |
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| Asset Management · Operating Segments | 255.9 | 221.7 | +15.4% |
| Investment Banking and Capital Markets · Operating Segments | 1,801.4 | 1,403.7 | +28.3% |
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| Operating Segments | 2,057.3 | 1,625.4 | +26.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 11,963,165 | 11,176,343 | +7.0% |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 398,415 | 400,011 | -0.4% |
| Non-Current Assets | |||
| Goodwill | 1,725,876 | 1,824,647 | -5.4% |
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| Asset Management | 188,634 | 292,785 | -35.6% |
| Investment Banking and Capital Markets | 1,537,242 | 1,531,862 | +0.4% |
| Total Assets | 74,380,490 | — | — |
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| Asset Management | 5,445.6 | — | — |
| Investment Banking and Capital Markets | 68,934.9 | — | — |
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| Agency mortgage-backed securities · Variable Interest Entity Not Primary Beneficiary | 1.39 | — | — |
| Asset-backed vehicles · Variable Interest Entity Not Primary Beneficiary | 1,392.5 | — | — |
| Collateralized Loan Obligations · Variable Interest Entity Not Primary Beneficiary | 739.9 | — | — |
| Non-agency mortgage and other asset-backed securities · Variable Interest Entity Not Primary Beneficiary | 183.4 | — | — |
| Other investment vehicles · Variable Interest Entity Not Primary Beneficiary | 1,715.1 | — | — |
| Related party private equity vehicles · Variable Interest Entity Not Primary Beneficiary | 3.5 | — | — |
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| Other · Variable Interest Entity Primary Beneficiary | 327.5 | — | — |
| Securitization Activity · Variable Interest Entity Primary Beneficiary | 2,875.6 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 3,851 | — | — |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 723,302 | — | — |
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| Berkadia | 5,146.4 | — | — |
| Jefferies Finance | 6,903.7 | — | — |
| Real Estate Investments | 309.4 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Customer Relationships | 22,713 | 55,163 | -58.8% |
| Other Intangible Assets | 754 | 42,634 | -98.2% |
| Trademarks And Trade Names | 81,018 | 106,784 | -24.1% |
| Other Assets | |||
| Cash And Securities Segregated Under Securities Exchange Commission Regulation | 1,752,549 | — | — |
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| Jefferies Inc | 596.1 | — | — |
| Jefferies LLC | 1.02 | — | — |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 27,444 | — | — |
| Financial Instruments Owned At Fair Value | 28,079,458 | — | — |
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| Other · Variable Interest Entity Primary Beneficiary | 163.5 | — | — |
| Securitization Activity · Variable Interest Entity Primary Beneficiary | 14.9 | — | — |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 6,312 | — | — |
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| JCP Fund V | 2.8 | — | — |
| Jefferies Finance · Corporate Joint Venture | 2.6 | — | — |
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| Asset Pledged As Collateral | 18,129,409 | — | — |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1,560,602 | 1,383,293 | +12.8% |
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| Director | 10.5 | 5.1 | +105.9% |
| Securities Borrowed | 7,675,862 | 8,402,198 | -8.6% |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 7,466 | 7,265 | +2.8% |
| Securities Purchased Under Agreements To Resell | 7,784,070 | 8,125,231 | -4.2% |
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| Other · Variable Interest Entity Primary Beneficiary | 0.8 | — | — |
| Securitization Activity · Variable Interest Entity Primary Beneficiary | 2,860.1 | 2,964 | -3.5% |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 263,644 | 355,718 | -25.9% |
| Securities Received As Collateral | 393,867 | — | — |
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| Fair Value Inputs Level1 | 393,867 | — | — |
| Receivables From Brokers Dealers And Clearing Organizations | 3,762,461 | 3,534,080 | +6.5% |
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| Other · Variable Interest Entity Primary Beneficiary | 69.6 | 18.9 | +268.3% |
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| Consolidation Eliminations | 0.5 | 1 | -50.0% |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 4,240 | 1,776 | +138.7% |
| Receivables From Customers | 3,984,448 | — | — |
| Fees Interest And Other | 761,369 | 707,151 | +7.7% |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 6,514 | 5,740 | +13.5% |
| Property Plant And Equipment And Operating Lease Rightof Use Asset After Accumulated Depreciation And Amortization | 1,198,511 | — | — |
| Assets Of Disposal Group Including Discontinued Operation | 269,707 | — | — |
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| Discontinued Operations Heldforsale | 269,707 | — | — |
| Other Assets | 3,468,545 | — | — |
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| Other · Variable Interest Entity Primary Beneficiary | 86.1 | — | — |
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| Variable Interest Entity Primary Beneficiary | 646,883 | — | — |
| Variable Interest Entity, Assets, Eliminated In Consolidation | 3.5 | — | — |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 9,267 | — | — |
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| Jefferies Finance · Corporate Joint Venture | 17 | — | — |
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| Officers And Employees | 16.7 | — | — |
| Current Liabilities | |||
| Deferred Revenue (Current) | 69.5 | 81 | -14.2% |
| Commercial Paper (Q) | — | — | — |
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| Berkadia | 1.47 | 1.47 | 0.0% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 2,533,907 | 2,301,325 | +10.1% |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 10,496 | 8,029 | +30.7% |
| Long-Term Debt | 17,229,419 | 14,785,553 | +16.5% |
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| Other · Variable Interest Entity Primary Beneficiary | 70.2 | 70.1 | +0.1% |
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| Subsidiaries · Secured Debt | 2,405,699 | 2,007,380 | +19.8% |
| Subsidiaries · Unsecured Debt | 695,164 | 32,856 | +2015.8% |
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| Secured Credit Facility · Secured Debt | 703 | 1.18 | +59476.3% |
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| Unsecured Debt | 14,128,556 | 12,745,317 | +10.9% |
| Total Liabilities | 63,718,356 | — | — |
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| Collateralized Loan Obligations · Variable Interest Entity Not Primary Beneficiary | 51.7 | — | — |
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| Other · Variable Interest Entity Primary Beneficiary | 270.6 | — | — |
| Securitization Activity · Variable Interest Entity Primary Beneficiary | 2,880.8 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 51.7 | — | — |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 668,903 | — | — |
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| Berkadia | 3,686.4 | — | — |
| Jefferies Finance | 5,467.6 | — | — |
| Real Estate Investments | 463.7 | — | — |
| Other Liabilities | |||
| Other Short Term Borrowings | 1,917,492 | 1,172,806 | +63.5% |
| Financial Instruments Sold Not Yet Purchased At Fair Value | 14,459,138 | — | — |
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| Fair Value Inputs Level1 | 8,736,189 | — | — |
| Fair Value Inputs Level1 · Derivative Financial Instruments Liabilities | 56 | — | — |
| Fair Value Inputs Level1 · Equity Securities | 6,457,960 | — | — |
| Fair Value Inputs Level1 · Sovereign Debt Securities | 688,027 | — | — |
| Fair Value Inputs Level1 · US Treasury And Government | 1,590,146 | — | — |
| Fair Value Inputs Level2 | 11,278,489 | — | — |
| Fair Value Inputs Level2 · Collateralized debt obligations and collateralized loan obligations | 1,000 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 3,196,057 | — | — |
| Fair Value Inputs Level2 · Derivative Financial Instruments Liabilities | 6,858,114 | — | — |
| Fair Value Inputs Level2 · Equity Securities | 119,236 | — | — |
| Fair Value Inputs Level2 · Loans | 264,838 | — | — |
| Fair Value Inputs Level2 · Municipal Bonds | 88 | — | — |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 2,041 | — | — |
| Fair Value Inputs Level2 · Sovereign Debt Securities | 837,099 | — | — |
| Fair Value Inputs Level2 · US Treasury And Government | 16 | — | — |
| Fair Value Inputs Level3 | 44,896 | — | — |
| Fair Value Inputs Level3 · Corporate Debt Securities | 555 | — | — |
| Fair Value Inputs Level3 · Derivative Financial Instruments Liabilities | 43,253 | — | — |
| Fair Value Inputs Level3 · Equity Securities | 167 | — | — |
| Fair Value Inputs Level3 · Loans | 921 | — | — |
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| Collateralized debt obligations and collateralized loan obligations | 1,000 | — | — |
| Corporate Debt Securities | 3,196,612 | — | — |
| Derivative Financial Instruments Liabilities | 1,300,987 | — | — |
| Equity Securities | 6,577,363 | — | — |
| Loans | 265,759 | — | — |
| Municipal Bonds | 88 | — | — |
| Residential Mortgage Backed Securities | 2,041 | — | — |
| Sovereign Debt Securities | 1,525,126 | — | — |
| US Treasury And Government | 1,590,162 | — | — |
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| Other · Variable Interest Entity Primary Beneficiary | 94.8 | — | — |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 2,814 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Jefferies Finance · Corporate Joint Venture | 7.5 | — | — |
| Securities Loaned | 2,690,387 | 2,501,643 | +7.5% |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 89,662 | 797 | +11149.9% |
| Securities Sold Under Agreements To Repurchase | 10,380,281 | — | — |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 562,528 | — | — |
| Other Secured Financings | 2,285,995 | — | — |
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| Other · Variable Interest Entity Primary Beneficiary | 18.7 | — | — |
| Securitization Activity · Variable Interest Entity Primary Beneficiary | 2,874.2 | — | — |
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| Variable Interest Entity, Liabilities, Eliminated In Consolidation | 709 | — | — |
| Obligation To Return Securities Received As Collateral | 393,867 | — | — |
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| Fair Value Inputs Level1 | 393,867 | — | — |
| Payables To Broker Dealers And Clearing Organizations | 5,646,053 | — | — |
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| Other · Variable Interest Entity Primary Beneficiary | 1.2 | — | — |
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| Sumitomo Mitsui Banking Corporation Agreement · Related Party | 3,403 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Jefferies Finance · Corporate Joint Venture | 16.8 | — | — |
| Payables To Customers | 5,350,833 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Jefferies Finance · Corporate Joint Venture | 4.8 | — | — |
| Operating Lease And Finance Lease Liability | 573,096 | 616,031 | -7.0% |
| Liabilities Of Disposal Group Including Discontinued Operation | 257,888 | — | — |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Heldforsale | 257,888 | — | — |
| Stockholders' Equity | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 406 | 406 | 0.0% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Jefferies Finance | 14.9 | 13.8 | +8.0% |
| Preferred Stock Value | 55 | 55 | 0.0% |
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Voting Common Stock | 204,423 | 206,250 | -0.9% |
| Additional Paid In Capital Common Stock | 2,075,065 | 2,094,138 | -0.9% |
| Accumulated Other Comprehensive Income | -315,023 | -408,072 | +22.8% |
| Retained Earnings | 8,646,325 | 8,311,857 | +4.0% |
| Total Stockholders' Equity | 10,610,845 | 10,204,228 | +4.0% |
| Minority Interest | 50,883 | 64,211 | -20.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Berkadia | 521 | 397 | +31.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,661,728 | 10,268,439 | +3.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -36,515 | — | — |
| Accumulated Net Unrealized Investment Gain Loss | -1,212 | — | — |
| Accumulated Other Comprehensive Income | -315,023 | -408,072 | +22.8% |
| Accumulated Translation Adjustment | -136,256 | — | — |
| Additional Paid In Capital | 2,075,065 | 2,094,138 | -0.9% |
| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent | -141,040 | — | — |
| Common Stock | 204,423 | 206,250 | -0.9% |
| Noncontrolling Interest | 50,883 | 64,211 | -20.8% |
| Parent | 10,610,845 | 10,204,228 | +4.0% |
| Preferred Stock | 55 | 55 | 0.0% |
| Retained Earnings | 8,646,325 | 8,311,857 | +4.0% |
| Total Liabilities & Equity | 74,380,490 | 70,218,891 | +5.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Other Amortization | 41,335 | 32,995 | +25.3% |
| Asset Impairment Charges | 65,413 | — | — |
| Stock-Based Compensation | 50,672 | 35,637 | +42.2% |
| Provision For Loan Lease And Other Losses | 14,427 | 7,493 | +92.5% |
| Income On Loans To And Investments In Related Parties | -24,474 | -7,052 | -247.1% |
| Distributions Received On Investments In Related Parties | 21,173 | 16,142 | +31.2% |
| Other Non-Cash Items | 118,761 | -44,419 | +367.4% |
| Increase Decrease In Brokerage Receivables | 547,515 | -877,505 | +162.4% |
| Increase Decrease In Customers Receivable | -544,527 | 32,699 | -1765.3% |
| Increase Decrease In Other Receivables | 7,851 | -47,567 | +116.5% |
| Increase Decrease In Securities Borrowed | 619,155 | -1,198,188 | +151.7% |
| Increase Decrease In Financial Instruments Used In Operating Activities | -357,809 | -2,271,617 | +84.2% |
| Increase Decrease In Receivables Under Repurchase Agreements | 664,567 | -1,976,348 | +133.6% |
| Increase Decrease In Other Operating Assets | -305,830 | -236,583 | -29.3% |
| Increase Decrease In Payables To Broker Dealers | -1,308,863 | 546,020 | -339.7% |
| Increase Decrease In Payables To Customers | 134,119 | 48,413 | +177.0% |
| Increase Decrease In Securities Loaned Transactions | 149,785 | -30,136 | +597.0% |
| Increase Decrease In Financial Instruments Sold Not Yet Purchased | 1,139,710 | 3,027,469 | -62.4% |
| Increase Decrease In Payables Under Repurchase Agreements | -1,776,125 | 1,359,656 | -230.6% |
| Increase Decrease In Operating Lease Liability | -17,783 | -21,429 | +17.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -1,135,709 | -1,197,694 | +5.2% |
| Net Cash from Operations | -1,737,291 | -2,665,165 | +34.8% |
| Investing Activities | |||
| Payments To Fund Longterm Loans To Related Parties | -64,830 | -21,949 | -195.4% |
| Proceeds From Collection Of Longterm Loans To Related Parties | 426 | 13,752 | -96.9% |
| Capital Expenditures | -64,861 | -49,578 | -30.8% |
| Net Cash from Investing | -129,265 | -57,775 | -123.7% |
| Financing Activities | |||
| Proceeds From Short Term Debt | 2,081,271 | 3,253,704 | -36.0% |
| Repayments Of Short Term Debt | -1,916,779 | -2,662,000 | +28.0% |
| Proceeds From Issuance Of Senior Long Term Debt | 2,570,746 | 1,536,928 | +67.3% |
| Repayments Of Long Term Debt | -1,239,142 | -188,890 | -556.0% |
| Share Repurchases | -174,303 | -56,318 | -209.5% |
| Payments Of Dividends Common Stock | -92,791 | -92,735 | -0.1% |
| Net Proceeds From Payments On Other Secured Financings | -600,057 | 98,941 | -706.5% |
| Proceeds From Repayments Of Bank Overdrafts | -8,400 | 137,305 | -106.1% |
| Proceeds From Minority Shareholders | 119 | 104 | +14.4% |
| Payments To Minority Shareholders | -1,518 | -2,795 | +45.7% |
| Proceeds From Payments For Other Financing Activities | 7,956 | 1,916 | +315.2% |
| Net Cash from Financing | 627,102 | 2,026,160 | -69.0% |
| Debt Repayments (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Unsecured Debt | 188.2 | — | — |
| Supplemental | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -152 | -8,062 | +98.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations | -6,266 | — | — |
| Net Change in Cash | -1,239,606 | -704,842 | -75.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13,715,714 | 12,460,770 | +10.1% |
| Interest Paid | 831,330 | 845,673 | -1.7% |
| Income Taxes Paid | 37,848 | 9,089 | +316.4% |
| Non Cash Investing Activities Related To Donated Land With Fair Market Value | 5.7 | — | — |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.