Jefferson Capital, Inc. / DE financial data

Symbol
JCAP on Nasdaq
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,290,473 shares
Common Stock, Shares, Outstanding 58,290,473 shares
Common Stock, Value, Issued $6,000 USD
Weighted Average Number of Shares Outstanding, Basic 58,279,000 shares
Weighted Average Number of Shares Outstanding, Diluted 58,279,000 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $150,842,000 USD 36%
Operating Income (Loss) $70,036,000 USD 18%
Nonoperating Income (Expense) $24,523,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,513,000 USD 16%
Income Tax Expense (Benefit) $7,151,000 USD 204%
Net Income (Loss) Attributable to Parent $38,362,000 USD 4%
Earnings Per Share, Basic 0.59 USD/shares
Earnings Per Share, Diluted 0.59 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $42,270,000 USD 131%
Property, Plant and Equipment, Net $1,867,000 USD
Operating Lease, Right-of-Use Asset $4,089,000 USD
Goodwill $57,906,000 USD -0.36%
Assets $1,802,921,000 USD
Deferred Income Tax Liabilities, Net $98,876,000 USD
Liabilities $1,365,549,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,300,000 USD
Retained Earnings (Accumulated Deficit) $500,414,000 USD
Stockholders' Equity Attributable to Parent $437,372,000 USD 14%
Liabilities and Equity $1,802,921,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 330,000,000 shares
Common Stock, Shares, Issued 58,290,473 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Operating Lease, Liability $4,569,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,339,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $5,507,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,137,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,506,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $938,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $820,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $552,000 USD
Additional Paid in Capital $60,748,000 USD
Share-based Payment Arrangement, Expense $8,800,000 USD 300%