JEFFERIES GROUP LLC Increase (Decrease) in Payables under Repurchase Agreements
JEFFERIES GROUP LLC reported Increase (Decrease) in Payables under Repurchase Agreements of -$843.50 million for the 9-month period ending 2022-08-31, per its 10-Q filed 2022-10-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements · last filed 2022-10-07
- JEFFERIES GROUP LLC increase (decrease) in payables under repurchase agreements for the quarter ending 2022-08-31 was -$581.37M, a 217.17% decline year-over-year.
- JEFFERIES GROUP LLC increase (decrease) in payables under repurchase agreements for the quarter ending 2022-05-31 was -$750.59M.
- JEFFERIES GROUP LLC increase (decrease) in payables under repurchase agreements for the quarter ending 2022-02-28 was $488.46M.
- JEFFERIES GROUP LLC increase (decrease) in payables under repurchase agreements for the quarter ending 2021-11-30 was $881.43M, a 16.84% decline year-over-year.
- JEFFERIES GROUP LLC increase (decrease) in payables under repurchase agreements for fiscal 2021 was $133.42M, a 83.32% decline from fiscal 2020.
- JEFFERIES GROUP LLC increase (decrease) in payables under repurchase agreements for fiscal 2020 was $799.79M.
- JEFFERIES GROUP LLC increase (decrease) in payables under repurchase agreements for fiscal 2019 was -$1.12B, a 3138.70% decline from fiscal 2018.
- JEFFERIES GROUP LLC increase (decrease) in payables under repurchase agreements for fiscal 2018 was $36.96M, a 97.99% decline from fiscal 2017.
| Period end | Increase (Decrease) in Payables under Repurchase Agreements 3 month | Increase (Decrease) in Payables under Repurchase Agreements 5 month | Increase (Decrease) in Payables under Repurchase Agreements 6 month | Increase (Decrease) in Payables under Repurchase Agreements 8 month | Increase (Decrease) in Payables under Repurchase Agreements 9 month | Increase (Decrease) in Payables under Repurchase Agreements 11 month | Increase (Decrease) in Payables under Repurchase Agreements 12 month |
|---|---|---|---|---|---|---|---|
| 2022-08-31 | -$581.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | -$1.33B derived: sum of 2 quarters · filed 2022-10-07 | -$843.50M 10-Q · filed 2022-10-07 | $37.92M derived: sum of 4 quarters · filed 2022-10-07 | |||
| 2022-05-31 | -$750.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | -$262.13M 10-Q · filed 2022-07-08 | $619.29M derived: sum of 3 quarters · filed 2022-07-08 | $1.12B derived: sum of 4 quarters · filed 2022-10-07 | |||
| 2022-02-28 | $488.46M 10-Q · filed 2022-04-08 | $1.37B derived: sum of 2 quarters · filed 2022-04-08 | $1.87B derived: sum of 3 quarters · filed 2022-10-07 | $1.74B derived: sum of 4 quarters · filed 2022-10-07 | |||
| 2021-11-30 | $881.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $1.38B derived: sum of 2 quarters · filed 2022-10-07 | $1.25B derived: sum of 3 quarters · filed 2022-10-07 | $133.42M 10-K · filed 2022-01-28 | |||
| 2021-08-31 | $496.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | $366.85M derived: sum of 2 quarters · filed 2022-10-07 | -$748.00M 10-Q · filed 2022-10-07 | $311.94M derived: sum of 4 quarters · filed 2022-10-07 | |||
| 2021-05-31 | -$129.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | -$1.24B 10-Q · filed 2022-07-08 | -$184.24M derived: sum of 3 quarters · filed 2022-07-08 | -$1.60B derived: sum of 4 quarters · filed 2022-07-08 | |||
| 2021-02-28 | -$1.11B 10-Q · filed 2022-04-08 | -$54.92M derived: sum of 2 quarters · filed 2022-04-08 | -$1.48B derived: sum of 3 quarters · filed 2022-04-08 | -$1.22B derived: sum of 4 quarters · filed 2022-04-08 | |||
| 2020-11-30 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | -$360.15M derived: sum of 2 quarters · filed 2022-01-28 | -$109.86M derived: sum of 3 quarters · filed 2022-01-28 | $799.79M 10-K · filed 2022-01-28 | |||
| 2020-08-31 | -$1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-08 | -$1.17B derived: sum of 2 quarters · filed 2021-10-08 | -$260.14M 10-Q · filed 2021-10-08 | -$1.04B derived: sum of 4 quarters · filed 2022-01-28 | |||
| 2020-05-31 | $250.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-09 | $1.16B 10-Q · filed 2021-07-09 | $383.00M derived: sum of 3 quarters · filed 2022-01-28 | -$196.15M derived: sum of 4 quarters · filed 2022-01-28 | |||
| 2020-02-29 | $909.65M 10-Q · filed 2021-04-08 | $132.70M derived: sum of 2 quarters · filed 2022-01-28 | -$446.44M derived: sum of 3 quarters · filed 2022-01-28 | -$846.01M derived: sum of 4 quarters · filed 2022-01-28 | |||
| 2019-11-30 | -$776.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | -$1.36B derived: sum of 2 quarters · filed 2022-01-28 | -$1.76B derived: sum of 3 quarters · filed 2022-01-28 | -$1.12B 10-K · filed 2022-01-28 | |||
| 2019-08-31 | -$579.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | -$978.72M derived: sum of 2 quarters · filed 2020-10-09 | -$346.03M 10-Q · filed 2020-10-09 | -$1.56B derived: sum of 4 quarters · filed 2021-01-29 | |||
| 2019-05-31 | -$399.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | $233.12M 10-Q · filed 2020-07-09 | -$980.50M derived: sum of 3 quarters · filed 2021-01-29 | $130.78M derived: sum of 4 quarters · filed 2021-01-29 | |||
| 2019-02-28 | $632.69M 10-Q · filed 2020-04-08 | -$580.93M derived: sum of 2 quarters · filed 2021-01-29 | $530.36M derived: sum of 3 quarters · filed 2021-01-29 | $1.09B derived: sum of 4 quarters · filed 2021-01-29 | |||
| 2018-11-30 | -$1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | -$102.33M derived: sum of 2 quarters · filed 2021-01-29 | $455.01M derived: sum of 3 quarters · filed 2021-01-29 | $36.96M 10-K · filed 2021-01-29 | |||
| 2018-08-31 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $1.67B derived: sum of 2 quarters · filed 2019-10-08 | $1.25B 10-Q · filed 2019-10-08 | $1.42B derived: sum of 4 quarters · filed 2020-01-29 | |||
| 2018-05-31 | $557.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | $139.29M 10-Q · filed 2019-07-09 | $309.36M derived: sum of 3 quarters · filed 2020-01-29 | $160.04M derived: sum of 4 quarters · filed 2020-01-29 | |||
| 2018-02-28 | -$418.05M 10-Q · filed 2019-04-09 | -$247.98M derived: sum of 2 quarters · filed 2020-01-29 | -$397.30M derived: sum of 3 quarters · filed 2020-01-29 | $895.60M derived: sum of 4 quarters · filed 2020-01-29 | |||
| 2017-11-30 | $170.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $20.75M derived: sum of 2 quarters · filed 2020-01-29 | $1.31B derived: sum of 3 quarters · filed 2020-01-29 | $1.84B 10-K · filed 2020-01-29 | |||
| 2017-08-31 | -$149.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $1.14B derived: sum of 2 quarters · filed 2018-10-09 | $1.67B 10-Q · filed 2018-10-09 | $348.32M derived: sum of 4 quarters · filed 2019-01-29 | |||
| 2017-05-31 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-09 | $1.82B 10-Q · filed 2018-07-09 | $497.64M derived: sum of 3 quarters · filed 2019-01-29 | $205.46M derived: sum of 4 quarters · filed 2019-01-29 | |||
| 2017-02-28 | $525.14M 10-Q · filed 2018-04-09 | -$795.27M derived: sum of 2 quarters · filed 2019-01-29 | -$1.09B derived: sum of 3 quarters · filed 2019-01-29 | -$898.02M derived: sum of 4 quarters · filed 2019-01-29 | |||
| 2016-11-30 | -$1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | -$1.61B derived: sum of 2 quarters · filed 2019-01-29 | -$1.42B derived: sum of 3 quarters · filed 2019-01-29 | -$3.14B 10-K · filed 2019-01-29 | |||
| 2016-08-31 | -$292.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | -$102.75M derived: sum of 2 quarters · filed 2017-10-10 | -$1.82B 10-Q · filed 2017-10-10 | -$2.65B derived: sum of 4 quarters · filed 2018-01-26 | |||
| 2016-05-31 | $189.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-06 | -$1.53B 10-Q · filed 2017-07-06 | -$2.36B derived: sum of 3 quarters · filed 2018-01-26 | -$2.65B derived: sum of 4 quarters · filed 2018-01-26 | |||
| 2016-02-29 | -$1.72B 10-Q · filed 2017-04-07 | -$2.55B derived: sum of 2 quarters · filed 2018-01-26 | -$2.84B derived: sum of 3 quarters · filed 2018-01-26 | -$3.03B derived: sum of 4 quarters · filed 2018-01-26 | |||
| 2015-11-30 | -$827.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-26 | -$1.11B derived: sum of 2 quarters · filed 2018-01-26 | -$1.31B derived: sum of 3 quarters · filed 2018-01-26 | -$650.79M 10-K · filed 2018-01-26 | |||
| 2015-08-31 | -$287.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-05 | -$477.75M derived: sum of 2 quarters · filed 2016-10-05 | $176.96M 10-Q · filed 2016-10-05 | $344.87M derived: sum of 4 quarters · filed 2017-01-27 | |||
| 2015-05-31 | -$190.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-08 | $463.96M 10-Q · filed 2016-07-08 | $631.87M derived: sum of 3 quarters · filed 2017-01-27 | -$498.46M derived: sum of 4 quarters · filed 2017-01-27 | |||
| 2015-02-28 | $654.71M 10-Q · filed 2016-04-08 | $822.62M derived: sum of 2 quarters · filed 2017-01-27 | -$307.72M derived: sum of 3 quarters · filed 2017-01-27 | $581.17M derived: sum of 4 quarters · filed 2017-01-27 | |||
| 2014-11-30 | $167.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | -$962.42M derived: sum of 2 quarters · filed 2017-01-27 | -$73.53M derived: sum of 3 quarters · filed 2017-01-27 | -$84.30M 10-K · filed 2017-01-27 | |||
| 2014-08-31 | -$1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-07 | -$241.44M derived: sum of 2 quarters · filed 2015-10-07 | -$252.22M 10-Q · filed 2015-10-07 | ||||
| 2014-05-31 | $888.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | $878.12M 10-Q · filed 2015-07-10 | |||||
| 2014-02-28 | -$10.77M 10-Q · filed 2015-04-10 | ||||||
| 2013-02-28 | -$197.49M 10-Q · filed 2013-04-09 | -$234.06M derived: sum of 2 quarters · filed 2013-04-09 | -$1.09B derived: sum of 3 quarters · filed 2013-04-09 | -$589.14M derived: sum of 4 quarters · filed 2013-04-09 | |||
| 2012-11-30 | -$36.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | -$889.38M derived: sum of 2 quarters · filed 2013-01-29 | -$391.64M derived: sum of 3 quarters · filed 2013-01-29 | -$1.44B 10-K · filed 2013-01-29 | |||
| 2012-08-31 | -$852.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | -$355.07M derived: sum of 2 quarters · filed 2012-10-09 | -$1.40B 10-Q · filed 2012-10-09 | -$2.71B derived: sum of 4 quarters · filed 2013-04-09 | |||
| 2012-05-31 | $497.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-09 | -$549.75M 10-Q · filed 2012-07-09 | -$1.85B derived: sum of 3 quarters · filed 2013-04-09 | -$67.72M derived: sum of 4 quarters · filed 2013-04-09 | |||
| 2012-02-29 | -$1.05B 10-Q · filed 2013-04-09 | -$2.35B derived: sum of 2 quarters · filed 2013-04-09 | -$565.45M derived: sum of 3 quarters · filed 2013-04-09 | -$3.36B derived: sum of 4 quarters · filed 2013-04-09 | |||
| 2011-11-30 | -$1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $482.04M derived: sum of 2 quarters · filed 2013-01-29 | -$2.32B derived: sum of 3 quarters · filed 2013-01-29 | -$1.08B 10-K · filed 2013-01-29 | |||
| 2011-08-31 | $1.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | -$1.01B derived: sum of 2 quarters · filed 2012-10-09 | $219.93M 10-Q · filed 2012-10-09 | ||||
| 2011-05-31 | -$2.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-09 | -$1.57B 10-Q · filed 2012-07-09 | |||||
| 2011-02-28 | $1.23B 10-Q · filed 2012-04-05 | ||||||
| 2010-11-30 | $2.44B 10-K · filed 2013-01-29 | ||||||
| 2010-08-31 | $1.36B 10-Q · filed 2011-10-07 | ||||||
| 2010-05-31 | $1.74B 10-Q · filed 2011-06-30 | ||||||
| 2010-03-31 | $2.27B 10-Q · filed 2011-04-06 | $1.19B derived: sum of 2 quarters · filed 2012-01-27 | |||||
| 2009-12-31 | -$1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | $1.51B 10-K · filed 2012-01-27 | |||||
| 2009-09-30 | $2.59B 10-Q · filed 2010-10-12 | ||||||
| 2008-12-31 | -$4.60B 10-K · filed 2011-02-02 |