Jefferies Financial Group Inc
For the period ended Nov 30, 2024. Filed Jan 28, 2025.
View on SEC.govAbout 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.
FY2024 · Filed Jan 28, 2025
JEF$49.39+4.2%Stored close · as of Nov 9, 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
| November 30, | ||
|---|---|---|
| $ in thousands, except share and per share amounts | 2024 | 2023 |
| Assets | ||
| Cash and cash equivalents .............................................................................................................................................................. | $12,153,414 | $8,526,363 |
| Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations (includes $120,414 and $110,198 of securities at fair value) ....................................................................... | 1,132,612 | 1,414,593 |
| Financial instruments owned, at fair value (includes securities pledged of $18,441,751 and $17,158,747) ...................... | 24,138,274 | 21,747,473 |
| Investments in and loans to related parties .................................................................................................................................. | 1,385,658 | 1,239,345 |
| Securities borrowed .......................................................................................................................................................................... | 7,213,421 | 7,192,091 |
| Securities purchased under agreements to resell ........................................................................................................................ | 6,179,653 | 5,950,549 |
| Securities received as collateral, at fair value ............................................................................................................................... | 185,588 | 8,800 |
| Receivables: | ||
| Brokers, dealers and clearing organizations .............................................................................................................................. | 2,666,591 | 2,380,732 |
| Customers ....................................................................................................................................................................................... | 2,494,717 | 1,705,425 |
| Fees, interest and other ................................................................................................................................................................. | 663,536 | 630,142 |
| Premises and equipment .................................................................................................................................................................. | 1,194,720 | 1,065,680 |
| Goodwill .............................................................................................................................................................................................. | 1,827,938 | 1,847,856 |
| Assets held for sale (includes pledged assets of $181,900 at fair value at November 30, 2023) ........................................ | 51,885 | 1,545,472 |
| Other assets (includes assets pledged of $429,347 and $244,604) ......................................................................................... | 3,072,302 | 2,650,640 |
| Total assets ........................................................................................................................................................................................ | $64,360,309 | $57,905,161 |
| Liabilities and Equity | ||
| Short-term borrowings ...................................................................................................................................................................... | $443,160 | $989,715 |
| Financial instruments sold, not yet purchased, at fair value ....................................................................................................... | 11,007,328 | 11,251,154 |
| Securities loaned ............................................................................................................................................................................... | 2,540,861 | 1,840,518 |
| Securities sold under agreements to repurchase ......................................................................................................................... | 12,337,935 | 10,920,606 |
| Other secured financings (includes $24,848 and $3,898 at fair value) ..................................................................................... | 2,183,000 | 1,430,199 |
| Obligation to return securities received as collateral, at fair value ............................................................................................ | 185,588 | 8,800 |
| Payables: | ||
| Brokers, dealers and clearing organizations .............................................................................................................................. | 3,686,367 | 3,737,810 |
| Customers ....................................................................................................................................................................................... | 4,073,975 | 3,960,557 |
| Lease liabilities .................................................................................................................................................................................. | 635,306 | 544,650 |
| Liabilities held for sale ...................................................................................................................................................................... | — | 1,173,648 |
| Accrued expenses and other liabilities ........................................................................................................................................... | 3,510,831 | 2,546,211 |
| Long-term debt (includes $2,351,346 and $1,708,443 at fair value) .......................................................................................... | 13,530,565 | 9,698,752 |
| Total liabilities ................................................................................................................................................................................... | 54,134,916 | 48,102,620 |
| Mezzanine Equity | ||
| Redeemable noncontrolling interests ............................................................................................................................................. | 406 | 406 |
| Equity | ||
| Preferred shares, par value of $1 per share, authorized 70,000 shares; 55,125 and 42,000 shares issued and outstanding; liquidation preference of $17,500 per share ...................................................................................................... | 55 | 42 |
| Common shares, par value $1 per share, authorized 565,000,000 shares; 205,504,272 and 210,626,642 shares issued and outstanding, after deducting 115,613,798 and 110,491,428 shares held in treasury ..................................... | 205,504 | 210,627 |
| Non-voting common shares, par value $1 per share, authorized 35,000,000, shares; no shares issued and outstanding .................................................................................................................................................................................... | — | — |
| Additional paid-in capital .................................................................................................................................................................. | 2,104,199 | 2,044,859 |
| Accumulated other comprehensive loss ....................................................................................................................................... | (423,131) | (395,545) |
| Retained earnings .............................................................................................................................................................................. | 8,270,145 | 7,849,844 |
| Total Jefferies Financial Group Inc. shareholders' equity ......................................................................................................... | 10,156,772 | 9,709,827 |
| Noncontrolling interests ................................................................................................................................................................... | 68,215 | 92,308 |
| Total equity ........................................................................................................................................................................................ | 10,224,987 | 9,802,135 |
| Total liabilities and equity ............................................................................................................................................................... | $64,360,309 | $57,905,161 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.