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 | -45.04% | -18.16% | 91.38% | -23.99% | -- |
| Total Receivables | 16.90% | 2.83% | 3.20% | 3.01% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -84.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 539.83% | -1.25% | 12.61% | 24.88% | -- |
| Total Current Assets | 16.54% | 1.80% | 2.48% | 5.05% | -- |
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| Total Current Assets | 16.54% | 1.80% | 2.48% | 5.05% | -- |
| Net Property, Plant & Equipment | -10.12% | 158.51% | -- | -- | -- |
| Long-term Investments | 0.19% | -0.24% | 0.61% | 0.02% | -- |
| Goodwill | 0.19% | -0.24% | 0.61% | 0.02% | -- |
| Total Other Intangibles | -10.06% | -10.84% | -8.86% | -12.57% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.38% | 24.23% | -- | -- | -- |
| Total Assets | 15.78% | 2.00% | 3.03% | 3.71% | -- |
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| Total Accounts Payable | 21.64% | 2.42% | 10.72% | -1.35% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91,752.74% | -52.19% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.49% | -- | -- | -- | -- |
| Total Other Current Liabilities | -31.49% | -- | -- | -- | -- |
| Total Current Liabilities | 397.62% | 3.55% | 11.71% | -1.35% | -- |
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| Total Current Liabilities | 397.62% | 3.55% | 11.71% | -1.35% | -- |
| Long-Term Debt | -6.22% | 0.09% | -2.52% | 1.45% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.57% | 1.65% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.12% | 5.12% | -- | -- | -- |
| Total Liabilities | 17.99% | 0.64% | 5.92% | 0.73% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | -- | -- | -- |
| Retained Earnings | 4.44% | 4.78% | 7.00% | 12.11% | -- |
| Treasury Stock & Other | 26.24% | 5.58% | -470.28% | 24.91% | -- |
| Total Common Equity | 8.86% | 6.47% | -5.48% | 13.62% | -- |
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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 | 8.86% | 6.47% | -5.48% | 13.62% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.86% | 6.47% | -5.48% | 13.62% | -- |
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