Jefferson Capital Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jefferson Capital financial position
At the end of fiscal 2025, Jefferson Capital reported total assets of $2.09 billion, up 26.2% from a year earlier against total liabilities of $1.61 billion. Shareholders' equity stood at $476.1 million, or 22.8% of assets. The company held $23.2 million in cash and equivalents against $1.75 billion of debt, a net debt position of $1.73 billion.
Debt-to-equity was 3.68.
Summary generated from market data by MetaCap's automated system. Methodology
Jefferson Capital balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 23.23M | 35.51M | 14.37M |
| Property, Plant & Equipment | 1.70M | 2.27M | — |
| Goodwill | 58.01M | 57.68M | 57.17M |
| Intangible Assets | 6.54M | — | — |
| Total Assets | 2.09B | 1.65B | — |
| Long-Term Debt | 1.75B | — | — |
| Total Liabilities | 1.61B | 1.27B | — |
| Shareholders' Equity | 476.13M | 382.53M | 303.59M |
| Retained Earnings | 522.63M | 398.12M | — |
| Total Debt | 1.75B | — | — |
| Net Cash (Debt) | -1.73B | 35.51M | 14.37M |
| Shares Outstanding | 58.30M | 0 | — |
This table shows 3 annual periods of Jefferson Capital's balance sheet, from FY 2025 back to FY 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow JCAP's reporting calendar. What is a balance sheet?