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Jefferies Financial Group Financial Statements FY2021-FY2026Q3

Jefferies' income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part… Бележки към книгата

Финансова позиция

Нетна стойност и сметките, които я формират

Нетна стойност
Активи плюс пасиви през последните 12 месеца
10 752,85 MUSD
+110,241 MUSDспрямо предходния месец
Сметки
Текущи салда по сметки за активи и пасиви

Движение на средства

Месечни приходи и разходи по категория сметки

август 2026 г.
Входящи средства
август 2026 г.
+2221,934 MUSD
Водещи източници
Средно за до 3 предходни периода
—
Виж всички
Изходящи средства
август 2026 г.
-1933,681 MUSD
Най-големи разходи
Средно за до 3 предходни периода
—
Виж всички

Скорошна активност

Активност от журнала с отчитане на осчетоводяванията

Транзакции
Най-новите транзакции според текущите филтри

Доходи срещу разходи

Доходи срещу разходи
Стълбовидна диаграма, сравняваща общите доходи и разходи за всеки интервал в избрания период.
Данни по периоди
ПериодДоходиРазходиНетна печалба
2021-11-308185,329 MUSD6507,953 MUSD1677,376 MUSD
2021-12-31-0 MUSD0 MUSD-0 MUSD
2022-01-31-0 MUSD0 MUSD-0 MUSD
2022-02-28-0 MUSD0 MUSD-0 MUSD
2022-03-31-0 MUSD0 MUSD-0 MUSD
2022-04-30-0 MUSD0 MUSD-0 MUSD
2022-05-31-0 MUSD0 MUSD-0 MUSD
2022-06-30-0 MUSD0 MUSD-0 MUSD
2022-07-31-0 MUSD0 MUSD-0 MUSD
2022-08-31-0 MUSD0 MUSD-0 MUSD
2022-09-30-0 MUSD0 MUSD-0 MUSD
2022-10-31-0 MUSD0 MUSD-0 MUSD
2022-11-305978,838 MUSD5197,128 MUSD781,71 MUSD
2022-12-31-0 MUSD0 MUSD-0 MUSD
2023-01-31-0 MUSD0 MUSD-0 MUSD
2023-02-28-0 MUSD0 MUSD-0 MUSD
2023-03-31-0 MUSD0 MUSD-0 MUSD
2023-04-30-0 MUSD0 MUSD-0 MUSD
2023-05-31-0 MUSD0 MUSD-0 MUSD
2023-06-30-0 MUSD0 MUSD-0 MUSD
2023-07-31-0 MUSD0 MUSD-0 MUSD
2023-08-31-0 MUSD0 MUSD-0 MUSD
2023-09-30-0 MUSD0 MUSD-0 MUSD
2023-10-31-0 MUSD0 MUSD-0 MUSD
2023-11-304700,417 MUSD4438,029 MUSD262,388 MUSD
2023-12-31-0 MUSD0 MUSD-0 MUSD
2024-01-31-0 MUSD0 MUSD-0 MUSD
2024-02-29-0 MUSD0 MUSD-0 MUSD
2024-03-31-0 MUSD0 MUSD-0 MUSD
2024-04-30-0 MUSD0 MUSD-0 MUSD
2024-05-31-0 MUSD0 MUSD-0 MUSD
2024-06-30-0 MUSD0 MUSD-0 MUSD
2024-07-31-0 MUSD0 MUSD-0 MUSD
2024-08-31-0 MUSD0 MUSD-0 MUSD
2024-09-30-0 MUSD0 MUSD-0 MUSD
2024-10-31-0 MUSD0 MUSD-0 MUSD
2024-11-307034,803 MUSD6318,784 MUSD716,019 MUSD
2024-12-31-0 MUSD0 MUSD-0 MUSD
2025-01-31-0 MUSD0 MUSD-0 MUSD
2025-02-28-0 MUSD0 MUSD-0 MUSD
2025-03-31-0 MUSD0 MUSD-0 MUSD
2025-04-30-0 MUSD0 MUSD-0 MUSD
2025-05-31-0 MUSD0 MUSD-0 MUSD
2025-06-30-0 MUSD0 MUSD-0 MUSD
2025-07-31-0 MUSD0 MUSD-0 MUSD
2025-08-31-0 MUSD0 MUSD-0 MUSD
2025-09-30-0 MUSD0 MUSD-0 MUSD
2025-10-31-0 MUSD0 MUSD-0 MUSD
2025-11-307343,751 MUSD6661,706 MUSD682,045 MUSD
2025-12-31-0 MUSD0 MUSD-0 MUSD
2026-01-31-0 MUSD0 MUSD-0 MUSD
2026-02-28-0 MUSD0 MUSD-0 MUSD
2026-03-31-0 MUSD0 MUSD-0 MUSD
2026-04-30-0 MUSD0 MUSD-0 MUSD
2026-05-31-0 MUSD0 MUSD-0 MUSD
2026-06-30-0 MUSD0 MUSD-0 MUSD
2026-07-31-0 MUSD0 MUSD-0 MUSD
2026-08-312221,934 MUSD1933,681 MUSD288,253 MUSD

Баланс

Разпределение на активи
Визуално представяне на състава на Jefferies Financial Group Financial Statements FY2021-FY2026Q3 активи
Разбивка
СметкаСумаДял от общата сума
Assets:NonCurrent:PropertyPlantEquipment1193,043 MUSD1,47%
Assets:NonCurrent:Other3412,045 MUSD4,2%
Assets:NonCurrent:LongTermInvestments1653,34 MUSD2,03%
Assets:NonCurrent:Goodwill1726,023 MUSD2,12%
Assets:Current:TradingAssets27 282,633 MUSD33,56%
Assets:Current:SecuritiesBorrowed11 158,355 MUSD13,72%
Assets:Current:RestrictedCash1177,954 MUSD1,45%
Assets:Current:ResaleAgreements7840,742 MUSD9,64%
Assets:Current:Cash16 883,584 MUSD20,77%
Assets:Current:AccountsReceivable8390,21 MUSD10,32%
Други583,929 MUSD0,72%
Разпределение на пасиви
Визуално представяне на състава на Jefferies Financial Group Financial Statements FY2021-FY2026Q3 пасиви
Разбивка
СметкаСумаДял от общата сума
Liabilities:NonCurrent:Other3756,749 MUSD5,33%
Liabilities:NonCurrent:LongTermDebt18 458,995 MUSD26,16%
Liabilities:NonCurrent:FundingDebt2336,07 MUSD3,31%
Liabilities:Current:TradingLiabilities15 095,989 MUSD21,4%
Liabilities:Current:ShortTermDebt1465,781 MUSD2,08%
Liabilities:Current:SecuritiesLoaned4023,003 MUSD5,7%
Liabilities:Current:RepurchaseAgreements12 920,669 MUSD18,31%
Liabilities:Current:AccountsPayable11 357,846 MUSD16,1%
Други1133,906 MUSD1,61%

Паричен поток

Паричен поток
Парично движение от източници на доходи към разходи и инвестиции

Зареждане на ролите на сметките…

README.md

Jefferies Financial Group Inc. (JEF) Financial Statements in Beancount — Open Ledger

Jefferies' income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/jefferies

Latest analysis: Jefferies Q3 2026: Record $818M Advisory Inside $2.22B of Net Revenues — and a Profit Revised Up

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-11-308,185.3291,677.376
FY20222022-11-305,978.838781.71
FY20232023-11-304,700.417262.388
FY20242024-11-307,034.803716.019
FY20252025-11-307,343.751682.045
FY2026Q32026-08-312,221.934288.253

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end November 30; SEC CIK 0000096223. FY2021 through FY2025 come from each year's audited Form 10-K, as originally filed, and FY2026Q3 is the three months ended August 31, 2026 from the Form 10-Q. Revenue in this ledger is net revenues — total revenues less interest expense — which is the top line a broker-dealer reports, and net income is consolidated net earnings, before noncontrolling interests and preferred dividends. The fiscal 2021 Form 10-K predates the November 2022 merger of Jefferies Group LLC into the parent and uses a coarser presentation; the fiscal 2022 Form 10-K re-presents that year with total assets of 56,107,311 thousand and net revenues of 8,013,826 thousand, against the 60,404,110 and 8,185,329 recorded here from the original filing. The FY2026Q3 figures are the Form 10-Q's, which lowered income tax expense by $24.2 million from the preliminary earnings release of September 28, 2026.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 2,221.934 MUSD means 2,221.934 million US dollars.
  • Additional accounts — Assets:Current:RestrictedCash,
    Assets:Current:TradingAssets, Assets:Current:SecuritiesBorrowed,
    Assets:Current:ResaleAgreements, Assets:Current:HeldForSale,
    Assets:NonCurrent:LongTermInvestments,
    Liabilities:Current:TradingLiabilities,
    Liabilities:Current:SecuritiesLoaned,
    Liabilities:Current:RepurchaseAgreements, Liabilities:Current:HeldForSale,
    Liabilities:NonCurrent:FundingDebt,
    Liabilities:NonCurrent:OperatingLeases,
    Equity:Temporary:RedeemableNoncontrollingInterests,
    Equity:Temporary:RedeemablePreferredStock, Equity:PreferredStock,
    Equity:NoncontrollingInterests, Expenses:CompensationAndBenefits,
    Expenses:OperatingExpenses, Expenses:DepreciationAndAmortization,
    Expenses:Interest, Expenses:DiscontinuedOperations, opened beyond the
    standard chart (see each account's open line in main.bean).
  • Net revenues — Income:Revenue is one posting per period equal to the
    filing's net revenues. The gross lines (investment banking, principal
    transactions, commissions and other fees, asset management, interest, other)
    and the interest expense netted against them are in the comment above each
    income statement.
  • Unclassified balance sheet — Jefferies files a Consolidated Statement of
    Financial Condition with no current / non-current split. Current and
    NonCurrent in account names are this project's hierarchy; the banner of
    main.bean maps every account to its filing caption.
  • Broker-dealer captions — financial instruments owned and sold, not yet
    purchased, are TradingAssets / TradingLiabilities; securities borrowed
    and loaned, and resale and repurchase agreements, each keep their own
    account and are never netted; other secured financings are FundingDebt.
  • Expenses — compensation and benefits is its own account; the other
    non-interest expense captions are separate labeled postings on
    Expenses:OperatingExpenses.
  • Below net earnings — earnings attributable to noncontrolling interests
    and preferred stock dividends are comments, not postings, so net earnings
    attributable to common shareholders is lower than the net income recorded.
  • Precision — the filings report USD thousands; amounts keep three
    decimals of MUSD, exact.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Jefferies Financial Group Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Jefferies Financial Group Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.