Jefferies Financial Group Inc.
For the period ended May 31, 2026. Filed Jul 9, 2026.
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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.
May 31, 2026 · Filed Jul 9, 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 exhibitsContents
Consolidated Statements of Financial Condition (Unaudited)
| Consolidated Statements of Financial Condition (Unaudited) | May 31, | November 30, |
|---|---|---|
| $ in thousands, except share and per share amounts | 2026 | 2025 |
| Assets | ||
| Cash and cash equivalents | $14,314,804 | $14,043,889 |
| Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations | 1,135,859 | 917,697 |
| Financial instruments owned, at fair value (includes securities pledged of $15,400,089 and $17,419,373) | 28,038,115 | 27,722,739 |
| Investments in and loans to related parties | 1,555,117 | 1,496,125 |
| Securities borrowed | 9,729,918 | 8,295,161 |
| Securities purchased under agreements to resell | 9,407,203 | 8,449,107 |
| Securities received as collateral, at fair value | 310,813 | 200,495 |
| Receivables: | ||
| Brokers, dealers and clearing organizations | 3,269,022 | 4,310,143 |
| Customers | 4,187,519 | 3,439,921 |
| Fees, interest and other | 848,830 | 806,324 |
| Premises and equipment | 1,190,750 | 1,246,470 |
| Goodwill | 1,725,481 | 1,837,570 |
| Assets held for sale | 295,156 | — |
| Other assets (includes assets pledged of $717,897 and $627,259) | 3,531,359 | 3,246,706 |
| Total assets | $79,539,946 | $76,012,347 |
| Liabilities and Equity | ||
| Short-term borrowings | $1,603,482 | $1,767,206 |
| Financial instruments sold, not yet purchased, at fair value | 14,547,022 | 13,320,152 |
| Securities loaned | 3,104,614 | 2,540,759 |
| Securities sold under agreements to repurchase | 11,318,047 | 12,156,737 |
| Other secured financings (includes $415,801 and $425,964 at fair value) | 2,310,736 | 2,885,878 |
| Obligation to return securities received as collateral, at fair value | 310,813 | 200,495 |
| Payables: | ||
| Brokers, dealers and clearing organizations | 6,385,622 | 6,955,100 |
| Customers | 7,122,654 | 5,216,714 |
| Lease liabilities | 550,928 | 594,097 |
| Liabilities held for sale | 299,760 | — |
| Accrued expenses and other liabilities | 3,337,495 | 3,836,709 |
| Long-term debt (includes $3,860,273 and $3,734,843 at fair value) | 18,040,982 | 15,895,891 |
| Total liabilities | 68,932,155 | 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 |
| Voting common shares, par value $1 per share, authorized 552,264,500 and 565,000,000 shares; 194,145,489 and 206,296,167 shares issued and outstanding, after deducting 126,972,581 and 114,821,903 shares held in treasury | 194,145 | 206,296 |
| Non-voting common shares, par value $1 per share, authorized 47,735,500 and 35,000,000, shares; 9,247,081 and 0 shares issued and outstanding | 9,247 | — |
| Additional paid-in capital | 1,915,162 | 2,177,954 |
| Accumulated other comprehensive loss | (356,043) | (384,434) |
| Retained earnings | 8,804,430 | 8,574,825 |
| Total Jefferies Financial Group Inc. shareholders' equity | 10,566,996 | 10,574,696 |
| Noncontrolling interests | 40,389 | 67,507 |
| Total equity | 10,607,385 | 10,642,203 |
| Total liabilities and equity | $79,539,946 | $76,012,347 |
| 2 | Jefferies Financial Group Inc. |
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