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Financial Statements — JEF
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.88 | 14.31 | 11.96 | 14.04 | 11.46 | 11.26 | 11.18 | 12.15 | 10.57 | 10.84 | 7.62 | 8.53 | 8.82 | 8.00 | 7.51 | 9.70 | 9.48 | 8.52 | 8.50 | 10.76 |
| Total Assets | 81.30 | 79.54 | 74.38 | 76.01 | 69.32 | 67.29 | 70.22 | 64.36 | 63.28 | 63.00 | 60.93 | 57.91 | 56.04 | 53.74 | 52.03 | 51.06 | 55.23 | 57.21 | 60.04 | 60.40 |
| Long-term Debt | 18.46 | 18.04 | 17.23 | 15.90 | 16.01 | 15.35 | 14.79 | 13.53 | 12.92 | 12.67 | 9.92 | 9.70 | 9.46 | 8.79 | 8.63 | 8.77 | 8.64 | 8.88 | 8.90 | 9.13 |
| Total Liabilities | 70.55 | 68.93 | 63.72 | 65.37 | 58.82 | 56.90 | 59.95 | 54.13 | 53.16 | 53.05 | 51.07 | 48.10 | 46.28 | 43.97 | 42.22 | 40.63 | 44.73 | 46.70 | 49.35 | 49.67 |
| Retained Earnings | 9.00 | 8.80 | 8.65 | 8.57 | 8.46 | 8.31 | 8.31 | 8.27 | 8.12 | 8.02 | 7.94 | 7.85 | 7.85 | 7.87 | 7.93 | 8.42 | 8.35 | 8.23 | 8.19 | 7.94 |
| Total Stockholder Equity | 10.71 | 10.57 | 10.61 | 10.57 | 10.44 | 10.31 | 10.20 | 10.16 | 10.05 | 9.88 | 9.78 | 9.71 | 9.70 | 9.70 | 9.76 | 10.23 | 10.29 | 10.30 | 10.49 | 10.55 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.86 | 0.81 | 0.77 | 0.86 | 0.61 | 0.50 | 1.14 | 0.01 | 0.01 | 0.01 | 0.02 |
| Provision for Credit Losses | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | -- | -- | -- | -- | -- |
| Non-interest Expense | 1.87 | 1.89 | 1.80 | 1.82 | 1.72 | 1.50 | 1.44 | 1.65 | 1.43 | 1.43 | 1.52 | 1.11 | 1.09 | 1.02 | 1.13 | 1.24 | -- | -- | -- | -- |
| Pretax Income | 0.35 | 0.32 | 0.21 | 0.25 | 0.33 | 0.13 | 0.15 | 0.30 | 0.25 | 0.23 | 0.22 | 0.09 | 0.09 | 0.02 | 0.16 | 0.19 | 0.30 | 0.17 | 0.39 | 0.43 |
| Tax Provision | 0.06 | 0.07 | 0.05 | 0.04 | 0.09 | 0.04 | 0.01 | 0.09 | 0.08 | 0.07 | 0.06 | 0.02 | 0.04 | 0.01 | 0.03 | 0.05 | 0.11 | 0.05 | 0.06 | 0.09 |
| Net Income | 0.29 | 0.25 | 0.16 | 0.21 | 0.24 | 0.09 | 0.14 | 0.22 | 0.18 | 0.15 | 0.16 | 0.07 | 0.06 | 0.01 | 0.13 | 0.14 | 0.20 | 0.12 | 0.33 | 0.33 |
| Basic EPS | -- | -- | 0.72 | 0.88 | 1.04 | 0.41 | 0.60 | 0.96 | 0.78 | 0.66 | 0.68 | 0.29 | 0.22 | 0.05 | 0.56 | 0.61 | 0.80 | 0.46 | 1.26 | 1.25 |
| Diluted EPS | -- | -- | 0.70 | 0.85 | 1.01 | 0.40 | 0.57 | 0.94 | 0.75 | 0.64 | 0.66 | 0.29 | 0.22 | 0.05 | 0.54 | 0.60 | 0.78 | 0.45 | 1.23 | 1.20 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.59 | 1.60 | (1.74) | 1.96 | 0.18 | (0.98) | (2.67) | 1.71 | (0.67) | 0.08 | (1.26) | (0.04) | (0.49) | 0.42 | (1.82) | 0.36 | 1.44 | 1.22 | (1.22) | 1.49 |
| Capital Expenditures | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.07 | 0.04 | 0.05 | 0.10 | (0.08) | 0.03 | 0.03 | 0.03 | -- | -- | -- | -- | -- |
| Free Cash Flow* | 2.54 | 1.55 | (1.80) | 1.91 | 0.13 | (1.02) | (2.71) | 1.64 | (0.71) | 0.03 | (1.35) | 0.04 | (0.52) | 0.39 | (1.84) | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.15) | (0.08) | (0.13) | (0.09) | (0.05) | (0.10) | (0.06) | (0.11) | 0.43 | 0.03 | (0.15) | 0.24 | (0.14) | (0.08) | (0.04) | 0.05 | 0.13 | (0.13) | (0.11) | (0.14) |
| Financing Cash Flow | 0.15 | 0.25 | 0.63 | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 1.24 | 0.06 | (0.28) | (0.21) | (0.57) | (0.97) | (1.08) | 0.42 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 | 0.20 | 0.20 | 0.13 |
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