Jefferson Capital Quarterly Balance Sheet
NASDAQ: JCAPFinanceFinance CompaniesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jefferson Capital financial position
As of Jun 30, 2026, Jefferson Capital reported total assets of $2.08 billion, up 17.9% from a year earlier against total liabilities of $1.61 billion. Shareholders' equity stood at $476.2 million, or 22.9% of assets. The company held $20.4 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Jefferson Capital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.41M | 26.25M | 23.23M | 42.27M | 51.65M | 26.99M | 35.51M | 18.30M | 10.48M |
| Property, Plant & Equipment | 1.71M | 1.49M | 1.70M | 1.87M | 2.30M | — | 2.27M | — | — |
| Goodwill | 57.76M | 57.91M | 58.01M | 57.91M | 58.04M | 57.69M | 57.68M | 58.12M | 58.03M |
| Intangible Assets | — | — | 6.54M | — | — | — | — | — | — |
| Total Assets | 2.08B | 2.08B | 2.09B | 1.80B | 1.77B | — | 1.65B | — | — |
| Long-Term Debt | — | — | 1.75B | — | — | — | — | — | — |
| Total Liabilities | 1.61B | 1.64B | 1.61B | 1.37B | 1.36B | — | 1.27B | — | — |
| Shareholders' Equity | 476.19M | 442.88M | 476.13M | 437.37M | 410.81M | 434.64M | 382.53M | 384.48M | 362.75M |
| Retained Earnings | 513.06M | 486.55M | 522.63M | 500.41M | 477.58M | — | 398.12M | — | — |
| Total Debt | — | — | 1.75B | — | — | — | — | — | — |
| Net Cash (Debt) | 20.41M | 26.25M | -1.73B | 42.27M | 51.65M | 26.99M | 35.51M | 18.30M | 10.48M |
| Shares Outstanding | 57.44M | 55.37M | 58.30M | 58.29M | 58.27M | — | 0 | — | — |
This table shows 9 quarterly periods of Jefferson Capital's balance sheet, from Q2 2026 back to Q2 2024, 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?