Jefferies Financial Group Quarterly Balance Sheet
NYSE: JEFFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jefferies Financial Group financial position
As of Aug 31, 2026, Jefferies Financial Group reported total assets of $81.30 billion, up 17.3% from a year earlier against total liabilities of $70.55 billion. Shareholders' equity stood at $10.71 billion, or 13.2% of assets. The company held $16.88 billion in cash and equivalents against $18.46 billion of debt, a net debt position of $1.58 billion.
Debt-to-equity was 1.72.
Summary generated from market data by MetaCap's automated system. Methodology
Jefferies Financial Group balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-08-31 | Q2 20262026-05-31 | Q1 20262026-02-28 | Q4 20252025-11-30 | Q3 20252025-08-31 | Q2 20252025-05-31 | Q1 20252025-02-28 | Q4 20242024-11-30 | Q3 20242024-08-31 | Q2 20242024-05-31 | Q1 20242024-02-29 | Q4 20232023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.88B | 14.31B | 11.96B | 14.04B | 11.46B | 11.26B | 11.18B | 12.15B | 10.57B | 10.84B | 7.62B | 8.53B |
| Goodwill | 1.73B | 1.73B | 1.73B | 1.84B | 1.84B | 1.84B | 1.82B | 1.83B | 1.83B | 1.82B | 1.82B | 1.85B |
| Intangible Assets | 108.98M | 111.03M | 113.22M | 202.58M | 212.31M | 217.91M | 213.26M | 226.37M | 239.34M | 234.49M | 239.92M | 196.92M |
| Total Assets | 81.30B | 79.54B | 74.38B | 76.01B | 69.32B | 67.29B | 70.22B | 64.36B | 63.28B | 63.00B | 60.93B | 57.91B |
| Short-Term Debt | — | — | 1.92B | 1.77B | 1.23B | 1.32B | 1.17B | 443.16M | 1.72B | 1.63B | 1.25B | 989.72M |
| Long-Term Debt | 18.46B | 18.04B | 17.23B | 15.90B | 16.01B | 15.35B | 14.79B | 13.53B | 12.92B | 12.67B | 9.92B | 9.70B |
| Total Liabilities | 70.55B | 68.93B | 63.72B | 65.37B | 58.82B | 56.90B | 59.95B | 54.13B | 53.16B | 53.05B | 51.07B | 48.10B |
| Shareholders' Equity | 10.71B | 10.57B | 10.61B | 10.57B | 10.44B | 10.31B | 10.20B | 10.16B | 10.05B | 9.88B | 9.78B | 9.71B |
| Retained Earnings | 9.00B | 8.80B | 8.65B | 8.57B | 8.46B | 8.31B | 8.31B | 8.27B | 8.12B | 8.02B | 7.94B | 7.85B |
| Total Debt | 18.46B | 18.04B | 19.15B | 17.66B | 17.24B | 16.67B | 15.96B | 13.97B | 14.64B | 14.29B | 11.17B | 10.69B |
| Net Cash (Debt) | -1.58B | -3.73B | -7.18B | -3.62B | -5.79B | -5.41B | -4.78B | -1.82B | -4.07B | -3.45B | -3.55B | -2.16B |
| Shares Outstanding | 229.66M | 203.39M | — | 206.30M | — | — | — | — | 205.50M | 212.05M | 212.00M | 210.63M |
This table shows 12 quarterly periods of Jefferies Financial Group's balance sheet, from Q3 2026 back to Q4 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow JEF's reporting calendar. What is a balance sheet?