Jefferson Capital, Inc.
JCAP
$21.67
$0.321.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.41M | 26.25M | 23.23M | 42.27M | 51.65M |
| Total Receivables | 1.98B | 1.96B | 1.96B | 1.67B | 1.63B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 6.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64M | 19.36M | 24.32M | 3.80M | 3.85M |
| Total Current Assets | 2.00B | 2.00B | 2.00B | 1.72B | 1.69B |
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| Total Current Assets | 2.00B | 2.00B | 2.00B | 1.72B | 1.69B |
| Net Property, Plant & Equipment | 1.71M | 4.95M | 5.35M | 5.96M | 2.30M |
| Long-term Investments | 57.76M | 57.92M | 58.01M | 57.91M | 58.04M |
| Goodwill | 57.76M | 57.92M | 58.01M | 57.91M | 58.04M |
| Total Other Intangibles | 5.25M | 5.87M | 6.54M | 7.27M | 8.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.28M | 10.46M | 12.62M | 11.43M | 9.20M |
| Total Assets | 2.08B | 2.08B | 2.09B | 1.80B | 1.77B |
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| Total Accounts Payable | 73.29M | 89.90M | 95.21M | 78.27M | 76.43M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00M | 300.00M | 301.28M | 328.00K | 686.00K |
| Total Finance Division Other Current Liabilities | 1.07M | 933.00K | 855.00K | 1.25M | -- |
| Total Other Current Liabilities | 1.07M | 933.00K | 855.00K | 1.25M | -- |
| Total Current Liabilities | 374.36M | 390.83M | 397.34M | 79.85M | 77.11M |
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| Total Current Liabilities | 374.36M | 390.83M | 397.34M | 79.85M | 77.11M |
| Long-Term Debt | 1.11B | 1.13B | 1.11B | 1.18B | 1.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.78M | 3.89M | 2.90M | 4.24M | 4.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.69M | 113.19M | 101.96M | 98.88M | 94.06M |
| Total Liabilities | 1.61B | 1.64B | 1.61B | 1.37B | 1.36B |
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| Common Stock & APIC | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Retained Earnings | 513.06M | 486.55M | 522.63M | 500.41M | 477.58M |
| Treasury Stock & Other | -36.87M | -43.68M | -46.50M | -63.05M | -66.77M |
| Total Common Equity | 476.19M | 442.88M | 476.14M | 437.37M | 410.81M |
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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 | 476.19M | 442.88M | 476.14M | 437.37M | 410.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 476.19M | 442.88M | 476.14M | 437.37M | 410.81M |
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