Jefferies Financial Group Inc.

For the period ended Feb 28, 2026. Filed Apr 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Feb 28, 2026 · Filed Apr 7, 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 (Unaudited)

Consolidated Statements of Financial Condition (Unaudited)	February 28,	November 30,
$ in thousands, except share and per share amounts	2026	2025
Assets
Cash and cash equivalents ...............................................................................................................................................................	$11,963,165	$14,043,889
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations .................................................................................................................................................................................	1,752,549	917,697
Financial instruments owned, at fair value (includes securities pledged of $18,129,409 and $17,419,373) .......................	28,079,458	27,722,739
Investments in and loans to related parties ...................................................................................................................................	1,560,602	1,496,125
Securities borrowed ...........................................................................................................................................................................	7,675,862	8,295,161
Securities purchased under agreements to resell ........................................................................................................................	7,784,070	8,449,107
Securities received as collateral, at fair value ................................................................................................................................	393,867	200,495
Receivables:
Brokers, dealers and clearing organizations ...............................................................................................................................	3,762,461	4,310,143
Customers ........................................................................................................................................................................................	3,984,448	3,439,921
Fees, interest and other ..................................................................................................................................................................	761,369	806,324
Premises and equipment ..................................................................................................................................................................	1,198,511	1,246,470
Goodwill ...............................................................................................................................................................................................	1,725,876	1,837,570
Assets held for sale ...........................................................................................................................................................................	269,707	—
Other assets (includes assets pledged of $646,883 and $627,259) ..........................................................................................	3,468,545	3,246,706
Total assets ........................................................................................................................................................................................	$74,380,490	$76,012,347
Liabilities and Equity
Short-term borrowings ......................................................................................................................................................................	$1,917,492	$1,767,206
Financial instruments sold, not yet purchased, at fair value .......................................................................................................	14,459,138	13,320,152
Securities loaned ................................................................................................................................................................................	2,690,387	2,540,759
Securities sold under agreements to repurchase .........................................................................................................................	10,380,281	12,156,737
Other secured financings (includes $424,023 and $425,964 at fair value) ...............................................................................	2,285,995	2,885,878
Obligation to return securities received as collateral, at fair value .............................................................................................	393,867	200,495
Payables:
Brokers, dealers and clearing organizations ...............................................................................................................................	5,646,053	6,955,100
Customers ........................................................................................................................................................................................	5,350,833	5,216,714
Lease liabilities ...................................................................................................................................................................................	573,096	594,097
Liabilities held for sale ......................................................................................................................................................................	257,888	—
Accrued expenses and other liabilities ...........................................................................................................................................	2,533,907	3,836,709
Long-term debt (includes $3,686,758 and $3,734,843 at fair value) ..........................................................................................	17,229,419	15,895,891
Total liabilities ....................................................................................................................................................................................	63,718,356	65,369,738
Mezzanine Equity
Redeemable noncontrolling interests .............................................................................................................................................	406	406
Equity
Series B preferred shares, par value of $1 per share, authorized 70,000 shares; 55,125 shares issued and outstanding	55	55
Common shares, par value $1 per share, authorized 565,000,000 shares; 204,422,673 and 206,296,167 shares issued and outstanding, after deducting 116,695,397 and 114,821,903 shares held in treasury ..................................................	204,423	206,296
Non-voting common shares, par value $1 per share, authorized 35,000,000, shares; no shares issued and outstanding ....................................................................................................................................................................................	—	—
Additional paid-in capital ..................................................................................................................................................................	2,075,065	2,177,954
Accumulated other comprehensive loss ........................................................................................................................................	(315,023)	(384,434)
Retained earnings ..............................................................................................................................................................................	8,646,325	8,574,825
Total Jefferies Financial Group Inc. shareholders' equity ..........................................................................................................	10,610,845	10,574,696
Noncontrolling interests ...................................................................................................................................................................	50,883	67,507
Total equity .........................................................................................................................................................................................	10,661,728	10,642,203
Total liabilities and equity ................................................................................................................................................................	$74,380,490	$76,012,347

February 2026 Form 10-Q	3

Consolidated Statements of Earnings(Unaudited)

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.