Jefferson Capital, Inc.
JCAP
$19.47
$0.170.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.23M | 42.27M | 51.65M | 26.99M | 35.51M |
| Total Receivables | 1.96B | 1.67B | 1.63B | 1.58B | 1.53B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 6.25M | 41.01M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.32M | 3.80M | 3.85M | 3.42M | 2.74M |
| Total Current Assets | 2.00B | 1.72B | 1.69B | 1.65B | 1.57B |
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| Total Current Assets | 2.00B | 1.72B | 1.69B | 1.65B | 1.57B |
| Net Property, Plant & Equipment | 5.35M | 5.96M | 2.30M | -- | 6.72M |
| Long-term Investments | 58.01M | 57.91M | 58.04M | 57.69M | 57.68M |
| Goodwill | 58.01M | 57.91M | 58.04M | 57.69M | 57.68M |
| Total Other Intangibles | 6.54M | 7.27M | 8.16M | 8.95M | 10.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.62M | 11.43M | 9.20M | -- | 9.94M |
| Total Assets | 2.09B | 1.80B | 1.77B | 1.72B | 1.65B |
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| Total Accounts Payable | 95.21M | 78.27M | 76.43M | 69.03M | 69.98M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.28M | 328.00K | 686.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 855.00K | 1.25M | -- | -- | -- |
| Total Other Current Liabilities | 855.00K | 1.25M | -- | -- | -- |
| Total Current Liabilities | 397.34M | 79.85M | 77.11M | 69.03M | 69.98M |
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| Total Current Liabilities | 397.34M | 79.85M | 77.11M | 69.03M | 69.98M |
| Long-Term Debt | 1.11B | 1.18B | 1.18B | 1.21B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.90M | 4.24M | 4.17M | -- | 4.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.96M | 98.88M | 94.06M | -- | 2.19M |
| Total Liabilities | 1.61B | 1.37B | 1.36B | 1.28B | 1.27B |
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| Common Stock & APIC | 6.00K | 6.00K | 6.00K | -- | -- |
| Retained Earnings | 522.63M | 500.41M | 477.58M | 446.35M | 398.12M |
| Treasury Stock & Other | -46.50M | -63.05M | -66.77M | -11.71M | -15.59M |
| Total Common Equity | 476.14M | 437.37M | 410.81M | 434.64M | 382.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 476.14M | 437.37M | 410.81M | 434.64M | 382.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 476.14M | 437.37M | 410.81M | 434.64M | 382.53M |
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