Jefferson Capital, Inc. / DE Proceeds from Notes Payable
Jefferson Capital, Inc. / DE (JCAP) reported Proceeds from Notes Payable of $412.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-13
- Jefferson Capital, Inc. / DE proceeds from notes payable for the quarter ending 2026-06-30 was $99.30M, a 80.41% decline year-over-year.
- Jefferson Capital, Inc. / DE proceeds from notes payable for the quarter ending 2026-03-31 was $313.15M, a 79.16% increase year-over-year.
- Jefferson Capital, Inc. / DE proceeds from notes payable for the quarter ending 2025-12-31 was $506.01M, a 51.23% increase year-over-year.
- Jefferson Capital, Inc. / DE proceeds from notes payable for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Jefferson Capital, Inc. / DE proceeds from notes payable for fiscal 2025 was $1.19B, a 9.73% increase from fiscal 2024.
- Jefferson Capital, Inc. / DE proceeds from notes payable for fiscal 2024 was $1.08B, a 65.33% increase from fiscal 2023.
- Jefferson Capital, Inc. / DE proceeds from notes payable for fiscal 2023 was $654.73M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $99.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $412.45M 10-Q · filed 2026-08-13 | $918.46M derived: sum of 3 quarters · filed 2026-08-13 | $918.46M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $313.15M 10-Q · filed 2026-05-14 | $819.15M derived: sum of 2 quarters · filed 2026-05-14 | $819.15M derived: sum of 3 quarters · filed 2026-05-14 | $1.33B derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $506.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $506.01M derived: sum of 2 quarters · filed 2026-03-13 | $1.01B derived: sum of 3 quarters · filed 2026-08-13 | $1.19B 10-K · filed 2026-03-13 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $507.00M derived: sum of 2 quarters · filed 2026-08-13 | $681.79M 10-Q · filed 2025-11-14 | $1.02B derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $507.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $681.79M 10-Q · filed 2026-08-13 | $1.02B derived: sum of 3 quarters · filed 2026-08-13 | $1.20B derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $174.79M 10-Q · filed 2026-05-14 | $509.39M derived: sum of 2 quarters · filed 2026-05-14 | $690.21M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $334.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $515.42M derived: sum of 2 quarters · filed 2026-03-13 | $1.08B 10-K · filed 2026-03-13 | |
| 2024-09-30 | $180.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $747.89M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $567.07M 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | $654.73M 10-K · filed 2026-03-13 |
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