Loading…
Import this data to Google Sheets with:
=jivedata("JEF","financials")Full statements spill as a table. For one cell: =jivedata("JEF","Revenue") or =jivedata("JEF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
JEF • CIK 0000096223
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $260,943 | $669,273 | $630,791 | $630,791 |
| Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights | 8,900,000 | 24,100,000 | 27,600,000 | 27,600,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $712,352 | $686,419 | $708,916 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | — | $-24,367 | $-28,430 | $-37,305 |
| Redeemable Preferred Stock Dividends | — | $0 | $0 | $0 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $14,729 | $74,110 | $79,684 | $83,149 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | $662,609 | $635,165 | $663,072 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $3,667 | $-4,374 | $-4,374 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest | — | $-2,997 | $0 | $0 |
| Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic | — | $6,664 | $-4,374 | $-4,374 |
| Weighted Average Number of Shares Outstanding, Basic | 232,609,000 | 217,079,000 | 215,096,000 | 216,267,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 236,620,000 | 223,650,000 | 222,746,000 | 223,568,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $262,388 | $716,019 | $682,045 | $908,874 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $-140,466 | $-1,495,143 | $-1,495,143 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $-68,789 | $-4,374 | $-4,374 |
| Payments to Fund Long-term Loans to Related Parties | $251,751 | $1,080,358 | $953,024 | $1,253,081 |
| Proceeds from Collection of Long-term Loans to Related Parties | $116,750 | $936,684 | $834,842 | $1,049,205 |
| Proceeds from Collection of Loans Receivable | $350,348 | $83,268 | $0 | $156 |
| Proceeds from Divestiture of Businesses | $0 | $610,843 | $26,843 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $1,155 | $250,584 | $207,467 | $218,245 |
| Cash Acquired from Acquisition | $215,187 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-12,204 | $210,313 | $-298,806 | $-446,747 |
| Proceeds from Short-term Debt | $5,413,000 | $6,219,084 | $10,360,275 | $8,401,404 |
| Repayments of Short-term Debt | $5,010,868 | $6,743,153 | $9,037,414 | $8,171,505 |
| Proceeds from Issuance of Senior Long-term Debt | $2,209,672 | $5,952,286 | $6,043,025 | $9,159,092 |
| Repayments of Long-term Debt | $1,282,369 | $2,427,653 | $4,059,438 | $6,698,664 |
| Proceeds from Issuance of Convertible Preferred Stock | — | $9,844 | $0 | $0 |
| Payments for Repurchase of Common Stock | $169,402 | $44,312 | $58,515 | $439,961 |
| Payments of Ordinary Dividends, Common Stock | $278,595 | $302,964 | $374,130 | $370,001 |
| Proceeds from (Repayments of) Bank Overdrafts | $52,054 | $-23,933 | $-2,184 | $9,588 |
| Proceeds from Noncontrolling Interests | $0 | $10,039 | $18,209 | $281 |
| Payments to Noncontrolling Interests | $0 | $13,407 | $14,034 | $13,556 |
| Proceeds from (Payments for) Other Financing Activities | $6,059 | $6,104 | $13,170 | $21,067 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | $3,519,897 | $3,591,923 | $3,591,923 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | $-170,631 | $0 | $0 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $54,911 | $-2,246 | $2,372 | $-17,475 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | $-45,691 | $-13,224 | $0 | $-20,985 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-830,795 | $3,348,078 | $1,795,974 | $5,512,431 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,830,758 | $13,165,612 | $14,961,586 | $16,216,530 |
| Investment Tax Credit | — | — | $163,600 | $74,500 |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) | $30,600 | $600 | $400 | $400 |
| Conversion of Stock, Amount Converted | $125,000 | $125,000 | $125,000 | $125,000 |
| Deferred Income Tax Expense (Benefit) | $10,462 | $-4,131 | $109,937 | $109,937 |
| Share-based Payment Arrangement, Noncash Expense | $45,360 | $63,119 | $88,227 | $116,184 |
| Provision for Loan, Lease, and Other Losses | $67,009 | $52,451 | $24,426 | $38,078 |
| Other Noncash Income (Expense) | $99,784 | $-264,680 | $-492,481 | $-105,466 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,348,061 | $3,440,878 | $3,478,237 | $3,596,569 |
| Income Taxes Paid, Net | $159,359 | $257,503 | $291,970 | $265,527 |
| Increase (Decrease) in Securities Borrowed | $1,307,125 | $23,601 | $1,079,449 | $3,002,094 |
| Increase (Decrease) in Financial Instruments Used in Operating Activities | $2,843,554 | $2,416,306 | $3,447,283 | $1,318,336 |
| Increase (Decrease) in Receivables under Repurchase Agreements | $1,263,278 | $237,567 | $2,261,455 | $-213 |
| Increase (Decrease) in Other Operating Assets | $551,926 | $339,141 | $359,330 | $187,821 |
| Increase (Decrease) in Securities Loaned Transactions | $431,423 | $702,646 | $-2,464 | $1,547,074 |
| Increase (Decrease) in Financial Instruments Sold, Not yet Purchased | $-8,894 | $-234,747 | $2,302,187 | $2,833,985 |
| Increase (Decrease) in Payables under Repurchase Agreements | $3,324,482 | $1,427,068 | $-188,543 | $895,292 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-65,417 | $-65,791 | $-76,299 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-318,798 | $925,006 | $315,190 | $833,453 |
| Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations | $436,029 | $287,820 | $1,641,314 | $237,029 |
| Increase (Decrease) in Other Receivables | $103,870 | $69,280 | $151,506 | $208,208 |
| Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations | $1,054,135 | $-48,889 | $3,266,151 | $1,523,232 |
| Increase (Decrease) in Payables to Customers | $83,181 | $113,418 | $1,142,739 | $1,726,894 |
| Cash and Cash Equivalents, at Carrying Value | $8,526,363 | $12,153,414 | $14,043,889 | $14,830,711 |
| Operating Lease, Payments | $81,831 | $92,355 | $101,108 | $101,108 |
| Net Cash Provided by (Used in) Financing Activities | $1,060,124 | — | — | — |
| Cash and Securities Segregated under Federal and Other Regulations | $1,460,083 | — | — | $1,780,718 |