Jefferson Capital, Inc.
JCAP
$17.35
-$0.52-2.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.99% | -45.04% | -18.16% | 91.38% | -23.99% |
| Total Receivables | 0.10% | 16.90% | 2.83% | 3.20% | 3.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -82.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.40% | 539.83% | -1.25% | 12.61% | 24.88% |
| Total Current Assets | 0.00% | 16.54% | 1.80% | 2.76% | 4.77% |
|
|
|||||
| Total Current Assets | 0.00% | 16.54% | 1.80% | 2.76% | 4.77% |
| Net Property, Plant & Equipment | -7.57% | -10.12% | 158.51% | -48.21% | -33.82% |
| Long-term Investments | -0.17% | 0.19% | -0.24% | 0.61% | 0.02% |
| Goodwill | -0.17% | 0.19% | -0.24% | 0.61% | 0.02% |
| Total Other Intangibles | -10.26% | -10.06% | -10.84% | -8.86% | -12.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.11% | 10.38% | 24.23% | -- | -- |
| Total Assets | -0.16% | 15.78% | 2.00% | 3.03% | 3.71% |
|
|
|||||
| Total Accounts Payable | -5.58% | 21.64% | 2.42% | 19.10% | -8.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.42% | 91,752.74% | -52.19% | -43.59% | -- |
| Total Finance Division Other Current Liabilities | 9.12% | -31.49% | -- | -- | -- |
| Total Other Current Liabilities | 9.12% | -31.49% | -- | -- | -- |
| Total Current Liabilities | -1.64% | 397.62% | 3.55% | 17.94% | -6.56% |
|
|
|||||
| Total Current Liabilities | -1.64% | 397.62% | 3.55% | 17.94% | -6.56% |
| Long-Term Debt | 2.19% | -6.22% | 0.09% | -2.52% | 1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.08% | -31.57% | 1.65% | 14.46% | -25.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.01% | 3.12% | 5.12% | -- | -- |
| Total Liabilities | 1.86% | 17.99% | 0.64% | 5.92% | 0.73% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -- | -- |
| Retained Earnings | -6.90% | 4.44% | 4.78% | 7.00% | 12.11% |
| Treasury Stock & Other | 6.07% | 26.24% | 5.58% | -470.28% | 24.91% |
| Total Common Equity | -6.99% | 8.86% | 6.47% | -5.48% | 13.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.99% | 8.86% | 6.47% | -5.48% | 13.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.99% | 8.86% | 6.47% | -5.48% | 13.62% |
|
|
|||||