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 | -22.26% | 12.99% | -45.04% | -18.16% | 91.38% |
| Total Receivables | 0.99% | 0.10% | 16.90% | 2.83% | 3.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -82.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.86% | -20.40% | 539.83% | -1.25% | 12.61% |
| Total Current Assets | -0.01% | 0.00% | 16.54% | 1.80% | 2.76% |
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| Total Current Assets | -0.01% | 0.00% | 16.54% | 1.80% | 2.76% |
| Net Property, Plant & Equipment | -65.42% | -7.57% | -10.12% | 158.51% | -48.21% |
| Long-term Investments | -0.27% | -0.17% | 0.19% | -0.24% | 0.61% |
| Goodwill | -0.27% | -0.17% | 0.19% | -0.24% | 0.61% |
| Total Other Intangibles | -10.63% | -10.26% | -10.06% | -10.84% | -8.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.57% | -17.11% | 10.38% | 24.23% | -- |
| Total Assets | -0.01% | -0.16% | 15.78% | 2.00% | 3.03% |
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| Total Accounts Payable | -18.48% | -5.58% | 21.64% | 2.42% | 19.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.42% | 91,752.74% | -52.19% | -43.59% |
| Total Finance Division Other Current Liabilities | 15.11% | 9.12% | -31.49% | -- | -- |
| Total Other Current Liabilities | 15.11% | 9.12% | -31.49% | -- | -- |
| Total Current Liabilities | -4.21% | -1.64% | 397.62% | 3.55% | 17.94% |
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| Total Current Liabilities | -4.21% | -1.64% | 397.62% | 3.55% | 17.94% |
| Long-Term Debt | -2.43% | 2.19% | -6.22% | 0.09% | -2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.93% | 34.08% | -31.57% | 1.65% | 14.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.28% | 11.01% | 3.12% | 5.12% | -- |
| Total Liabilities | -2.05% | 1.86% | 17.99% | 0.64% | 5.92% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | 5.45% | -6.90% | 4.44% | 4.78% | 7.00% |
| Treasury Stock & Other | 15.58% | 6.07% | 26.24% | 5.58% | -470.28% |
| Total Common Equity | 7.52% | -6.99% | 8.86% | 6.47% | -5.48% |
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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 | 7.52% | -6.99% | 8.86% | 6.47% | -5.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.52% | -6.99% | 8.86% | 6.47% | -5.48% |
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