Jefferies Financial Group Inc. Proceeds from (Repayments of) Bank Overdrafts
Jefferies Financial Group Inc. (JEF) reported Proceeds from (Repayments of) Bank Overdrafts of $82.13 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-07-09
- Jefferies Financial Group Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-05-31 was $90.53M.
- Jefferies Financial Group Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-02-28 was -$8.40M, a 106.12% decline year-over-year.
- Jefferies Financial Group Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-11-30 was $19.87M, a 101.44% increase year-over-year.
- Jefferies Financial Group Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-08-31 was $895.00K.
- Jefferies Financial Group Inc. proceeds from (repayments of) bank overdrafts for fiscal 2025 was -$2.18M.
- Jefferies Financial Group Inc. proceeds from (repayments of) bank overdrafts for fiscal 2024 was -$23.93M, a 145.98% decline from fiscal 2023.
- Jefferies Financial Group Inc. proceeds from (repayments of) bank overdrafts for fiscal 2023 was $52.05M.
- Jefferies Financial Group Inc. proceeds from (repayments of) bank overdrafts for fiscal 2022 was -$14.57M, a 277.32% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 11 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | $90.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-09 | $82.13M 10-Q · filed 2026-07-09 | $102.00M derived: sum of 3 quarters · filed 2026-07-09 | $102.89M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2026-02-28 | -$8.40M 10-Q · filed 2026-04-07 | $11.47M derived: sum of 2 quarters · filed 2026-04-07 | $12.36M derived: sum of 3 quarters · filed 2026-04-07 | -$147.89M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-11-30 | $19.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $20.76M derived: sum of 2 quarters · filed 2026-01-28 | -$139.49M derived: sum of 3 quarters · filed 2026-07-09 | -$2.18M 10-K · filed 2026-01-28 | |
| 2025-08-31 | $895.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | -$159.35M derived: sum of 2 quarters · filed 2026-07-09 | -$22.05M 10-Q · filed 2025-10-09 | -$12.19M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-05-31 | -$160.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-09 | -$22.95M 10-Q · filed 2026-07-09 | -$13.08M derived: sum of 3 quarters · filed 2026-07-09 | -$64.63M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-02-28 | $137.31M 10-Q · filed 2026-04-07 | $147.17M derived: sum of 2 quarters · filed 2026-04-07 | $95.62M derived: sum of 3 quarters · filed 2026-04-07 | $126.98M derived: sum of 4 quarters · filed 2026-04-07 | |
| 2024-11-30 | $9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | -$41.69M derived: sum of 2 quarters · filed 2026-01-28 | -$10.32M derived: sum of 3 quarters · filed 2026-01-28 | -$23.93M 10-K · filed 2026-01-28 | |
| 2024-08-31 | -$51.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | -$20.19M derived: sum of 2 quarters · filed 2025-10-09 | -$33.80M 10-Q · filed 2025-10-09 | $17.96M derived: sum of 4 quarters · filed 2026-01-28 | |
| 2024-05-31 | $31.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-09 | $17.75M 10-Q · filed 2025-07-09 | $69.51M derived: sum of 3 quarters · filed 2026-01-28 | $67.50M derived: sum of 4 quarters · filed 2026-01-28 | |
| 2024-02-29 | -$13.61M 10-Q · filed 2025-04-09 | $38.15M derived: sum of 2 quarters · filed 2026-01-28 | $36.14M derived: sum of 3 quarters · filed 2026-01-28 | $37.07M derived: sum of 4 quarters · filed 2026-01-28 | |
| 2023-11-30 | $51.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $49.75M derived: sum of 2 quarters · filed 2026-01-28 | $50.68M derived: sum of 3 quarters · filed 2026-01-28 | $52.05M 10-K · filed 2026-01-28 | |
| 2023-08-31 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-09 | -$1.07M derived: sum of 2 quarters · filed 2024-10-09 | $300.00K 10-Q · filed 2024-10-09 | -$9.03M derived: sum of 4 quarters · filed 2025-01-28 | |
| 2023-05-31 | $936.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-09 | $2.31M 10-Q · filed 2024-07-09 | -$7.02M derived: sum of 3 quarters · filed 2025-01-28 | -$1.97M derived: sum of 4 quarters · filed 2025-01-28 | |
| 2023-02-28 | $1.37M 10-Q · filed 2024-04-05 | -$7.96M derived: sum of 2 quarters · filed 2025-01-28 | -$2.90M derived: sum of 3 quarters · filed 2025-01-28 | -$59.19M derived: sum of 4 quarters · filed 2025-01-28 | |
| 2022-11-30 | -$9.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | -$4.27M derived: sum of 2 quarters · filed 2025-01-28 | -$60.56M derived: sum of 3 quarters · filed 2025-01-28 | -$14.57M 10-K · filed 2025-01-28 | |
| 2022-08-31 | $5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-06 | -$51.23M derived: sum of 2 quarters · filed 2023-10-06 | -$5.24M 10-Q · filed 2023-10-06 | $9.33M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2022-05-31 | -$56.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-07 | -$10.30M 10-Q · filed 2023-07-07 | $4.27M derived: sum of 3 quarters · filed 2024-01-26 | -$51.27M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2022-02-28 | $45.99M 10-Q · filed 2023-04-10 | $60.56M derived: sum of 2 quarters · filed 2024-01-26 | $5.02M derived: sum of 3 quarters · filed 2024-01-26 | $58.91M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2021-11-30 | $14.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | -$40.97M derived: sum of 2 quarters · filed 2024-01-26 | $12.92M derived: sum of 3 quarters · filed 2024-01-26 | $8.22M 10-K · filed 2024-01-26 | |
| 2021-08-31 | -$55.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | -$1.64M derived: sum of 2 quarters · filed 2022-10-07 | -$6.35M 10-Q · filed 2022-10-07 | -$3.25M derived: sum of 4 quarters · filed 2023-01-27 | |
| 2021-05-31 | $53.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | $49.19M 10-Q · filed 2022-07-08 | $52.28M derived: sum of 3 quarters · filed 2023-01-27 | $17.65M derived: sum of 4 quarters · filed 2023-01-27 | |
| 2021-02-28 | -$4.71M 10-Q · filed 2022-04-08 | -$1.61M derived: sum of 2 quarters · filed 2023-01-27 | -$36.24M derived: sum of 3 quarters · filed 2023-01-27 | -$4.85M derived: sum of 4 quarters · filed 2023-01-27 | |
| 2020-11-30 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | -$31.54M derived: sum of 2 quarters · filed 2023-01-27 | -$145.00K derived: sum of 3 quarters · filed 2023-01-27 | -$34.66M 10-K · filed 2023-01-27 | |
| 2020-08-31 | -$34.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-08 | -$3.24M derived: sum of 2 quarters · filed 2021-10-08 | -$37.76M 10-Q · filed 2021-10-08 | -$2.16M derived: sum of 4 quarters · filed 2022-10-07 | |
| 2020-05-31 | $31.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-09 | -$3.13M 10-Q · filed 2021-07-09 | $32.47M derived: sum of 3 quarters · filed 2022-10-07 | $37.79M derived: sum of 4 quarters · filed 2022-10-07 | |
| 2020-02-29 | -$34.52M 10-Q · filed 2021-04-08 | $1.08M derived: sum of 2 quarters · filed 2022-10-07 | $6.40M derived: sum of 3 quarters · filed 2022-10-07 | $410.00K derived: sum of 4 quarters · filed 2022-10-07 | |
| 2019-11-30 | $35.60M derived: 8-K 12 month − 10-Q 9 month · filed 2022-10-07 | $40.92M derived: sum of 2 quarters · filed 2022-10-07 | $34.93M derived: sum of 3 quarters · filed 2022-10-07 | $26.57M 8-K · filed 2022-10-07 | |
| 2019-08-31 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | -$668.00K derived: sum of 2 quarters · filed 2020-10-09 | -$9.03M 10-Q · filed 2020-10-09 | ||
| 2019-05-31 | -$5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | -$14.35M 10-Q · filed 2020-07-09 | |||
| 2019-02-28 | -$8.36M 10-Q · filed 2020-04-08 | ||||
| 2018-11-30 | $10.29M 10-K · filed 2021-01-29 | ||||
| 2018-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $9.00K derived: sum of 2 quarters · filed 2019-10-08 | $2.37M 10-Q · filed 2019-10-08 | $2.48M derived: sum of 4 quarters · filed 2020-06-03 | |
| 2018-06-30 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | -$2.72M 10-Q · filed 2019-07-09 | -$2.61M derived: sum of 3 quarters · filed 2020-06-03 | -$6.83M derived: sum of 4 quarters · filed 2020-06-03 | |
| 2018-03-31 | $2.36M 10-Q · filed 2019-04-09 | $2.47M derived: sum of 2 quarters · filed 2020-06-03 | -$1.75M derived: sum of 3 quarters · filed 2020-06-03 | -$7.49M derived: sum of 4 quarters · filed 2020-06-03 | |
| 2017-12-31 | $114.00K derived: 8-K 12 month − 10-Q 9 month · filed 2020-06-03 | -$4.11M derived: sum of 2 quarters · filed 2020-06-03 | -$9.85M derived: sum of 3 quarters · filed 2020-06-03 | -$5.65M 8-K · filed 2020-06-03 | |
| 2017-09-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$9.96M derived: sum of 2 quarters · filed 2018-11-01 | -$5.76M 10-Q · filed 2018-11-01 | $3.83M derived: sum of 4 quarters · filed 2019-01-29 | |
| 2017-06-30 | -$5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$1.54M 10-Q · filed 2018-08-01 | $8.05M derived: sum of 3 quarters · filed 2019-01-29 | $6.43M derived: sum of 4 quarters · filed 2019-01-29 | |
| 2017-03-31 | $4.20M 10-Q · filed 2018-05-02 | $13.79M derived: sum of 2 quarters · filed 2019-01-29 | $12.17M derived: sum of 3 quarters · filed 2019-01-29 | -$42.34M derived: sum of 4 quarters · filed 2019-01-29 | |
| 2016-12-31 | $9.59M derived: 10-KT 12 month − 10-Q 9 month · filed 2019-01-29 | $7.97M derived: sum of 2 quarters · filed 2019-01-29 | -$46.54M derived: sum of 3 quarters · filed 2019-01-29 | -$46.54M 10-KT · filed 2019-01-29 | |
| 2016-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$56.13M derived: sum of 2 quarters · filed 2017-11-01 | -$56.13M 10-Q · filed 2017-11-01 | -$56.13M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | -$54.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$54.51M 10-Q · filed 2017-08-02 | -$54.51M derived: sum of 3 quarters · filed 2018-02-27 | -$54.51M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-03 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $0.00 10-Q · filed 2016-11-02 | |||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-03 | ||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-27 |
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