Jefferies Financial Group Inc
For the period ended Nov 30, 2023. Filed Jan 26, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Jan 26, 2024
JEF$48.06-2.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Financial Condition
(In thousands, except share and per share amounts)
| November 30, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Cash and cash equivalents | $8,526,363 | $9,703,109 |
| Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations (includes $110,198 of securities at fair value at November 30, 2023) | 1,414,593 | 957,302 |
| Financial instruments owned, at fair value (includes securities pledged of $17,158,747 and $14,099,136) | 21,747,473 | 18,666,296 |
| Investments in and loans to related parties | 1,239,345 | 1,426,817 |
| Securities borrowed | 7,192,091 | 5,831,148 |
| Securities purchased under agreements to resell | 5,950,549 | 4,546,691 |
| Securities received as collateral, at fair value | 8,800 | 100,362 |
| Receivables: | ||
| Brokers, dealers and clearing organizations | 2,380,732 | 1,792,937 |
| Customers | 1,705,425 | 1,225,137 |
| Fees, interest and other | 630,142 | 568,921 |
| Premises and equipment | 1,065,680 | 906,864 |
| Goodwill | 1,847,856 | 1,736,114 |
| Assets held for sale (includes assets pledged of $181,900 at November 30, 2023) | 1,545,472 | — |
| Other assets (includes assets pledged of $244,604 and $1,032,353) | 2,650,640 | 3,595,985 |
| Total assets | $57,905,161 | $51,057,683 |
| LIABILITIES AND EQUITY | ||
| Short-term borrowings | $989,715 | $528,392 |
| Financial instruments sold, not yet purchased, at fair value | 11,251,154 | 11,056,477 |
| Securities loaned | 1,840,518 | 1,366,025 |
| Securities sold under agreements to repurchase | 10,920,606 | 7,452,342 |
| Other secured financings (includes $3,898 and $1,712 at fair value) | 1,430,199 | 2,037,843 |
| Obligation to return securities received as collateral, at fair value | 8,800 | 100,362 |
| Payables: | ||
| Brokers, dealers and clearing organizations | 3,737,810 | 2,628,727 |
| Customers | 3,960,557 | 3,578,854 |
| Lease liabilities | 544,650 | 533,708 |
| Liabilities held for sale | 1,173,648 | — |
| Accrued expenses and other liabilities | 2,546,211 | 2,573,927 |
| Long-term debt (includes $1,708,443 and $1,583,828 at fair value) | 9,698,752 | 8,774,086 |
| Total liabilities | 48,102,620 | 40,630,743 |
| MEZZANINE EQUITY | ||
| Redeemable noncontrolling interests | 406 | 6,461 |
| Mandatorily redeemable convertible preferred shares | — | 125,000 |
| EQUITY | ||
| Preferred shares, par value of $1 per share, authorized 70,000 shares; 42,000 shares issued and outstanding; liquidation preference of $17,500 per share | 42 | — |
| Common shares, par value $1 per share, authorized 565,000,000 and 600,000,000 shares; 210,626,642 and 226,129,626 shares issued and outstanding, after deducting 110,491,428 and 90,334,082 shares held in treasury | 210,627 | 226,130 |
| Non-voting common shares, par value $1 per share, authorized 35,000,000 shares; no shares issued and outstanding | — | — |
| Additional paid-in capital | 2,044,859 | 1,967,781 |
| Accumulated other comprehensive loss | (395,545) | (379,419) |
| Retained earnings | 7,849,844 | 8,418,354 |
| Total Jefferies Financial Group Inc. shareholders’ equity | 9,709,827 | 10,232,846 |
| Noncontrolling interests | 92,308 | 62,633 |
| Total equity | 9,802,135 | 10,295,479 |
| Total liabilities and equity | $57,905,161 | $51,057,683 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.