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Midas Edge

Jefferies Financial Group Inc.

For the period ended Nov 30, 2025. Filed Jan 28, 2026.

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About this filing

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.

FY2025 · Filed Jan 28, 2026

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 exhibits
Contents

Consolidated Statements of Financial Condition

November 30,
$ in thousands, except share and per share amounts20252024
Assets
Cash and cash equivalents ...............................................................................................................................................................$14,043,889$12,153,414
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations (includes $120,414 of securities at fair value at November 30, 2024) .........................................................917,6971,132,612
Financial instruments owned, at fair value (includes securities pledged of $17,419,373 and $18,441,751) .......................27,722,73924,138,274
Investments in and loans to related parties ...................................................................................................................................1,496,1251,385,658
Securities borrowed ...........................................................................................................................................................................8,295,1617,213,421
Securities purchased under agreements to resell ........................................................................................................................8,449,1076,179,653
Securities received as collateral, at fair value ................................................................................................................................200,495185,588
Receivables:
Brokers, dealers and clearing organizations ...............................................................................................................................4,310,1432,666,591
Customers ........................................................................................................................................................................................3,439,9212,494,717
Fees, interest and other ..................................................................................................................................................................806,324663,536
Premises and equipment ..................................................................................................................................................................1,246,4701,194,720
Goodwill ...............................................................................................................................................................................................1,837,5701,827,938
Assets held for sale ...........................................................................................................................................................................—51,885
Other assets (includes assets pledged of $627,259 and $429,347) ..........................................................................................3,246,7063,072,302
Total assets ........................................................................................................................................................................................$76,012,347$64,360,309
Liabilities and Equity
Short-term borrowings ......................................................................................................................................................................$1,767,206$443,160
Financial instruments sold, not yet purchased, at fair value .......................................................................................................13,320,15211,007,328
Securities loaned ................................................................................................................................................................................2,540,7592,540,861
Securities sold under agreements to repurchase .........................................................................................................................12,156,73712,337,935
Other secured financings (includes $425,964 and $24,848 at fair value) .................................................................................2,885,8782,183,000
Obligation to return securities received as collateral, at fair value .............................................................................................200,495185,588
Payables:
Brokers, dealers and clearing organizations ...............................................................................................................................6,955,1003,686,367
Customers ........................................................................................................................................................................................5,216,7144,073,975
Lease liabilities ...................................................................................................................................................................................594,097635,306
Accrued expenses and other liabilities ...........................................................................................................................................3,836,7093,510,831
Long-term debt (includes $3,734,843 and $2,351,346 at fair value) ..........................................................................................15,895,89113,530,565
Total liabilities ....................................................................................................................................................................................65,369,73854,134,916
Mezzanine Equity
Redeemable noncontrolling interests .............................................................................................................................................406406
Equity
Series B preferred shares, par value of $1 per share, authorized 70,000 shares; 55,125 shares issued and outstanding5555
Common shares, par value $1 per share, authorized 565,000,000 shares; 206,296,167 and 205,504,272 shares issued and outstanding, after deducting 114,821,903 and 115,613,798 shares held in treasury ..................................................206,296205,504
Non-voting common shares, par value $1 per share, authorized 35,000,000, shares; no shares issued and outstanding ....................................................................................................................................................................................——
Additional paid-in capital ..................................................................................................................................................................2,177,9542,104,199
Accumulated other comprehensive loss ........................................................................................................................................(384,434)(423,131)
Retained earnings ..............................................................................................................................................................................8,574,8258,270,145
Total Jefferies Financial Group Inc. shareholders' equity ..........................................................................................................10,574,69610,156,772
Noncontrolling interests ...................................................................................................................................................................67,50768,215
Total equity .........................................................................................................................................................................................10,642,20310,224,987
Total liabilities and equity ................................................................................................................................................................$76,012,347$64,360,309

Consolidated Statements of Earnings

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.