QA: Jefferies Financial Group Inc in us_brokers/2022

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000096223_2023_Jefferies_Financial_Group_Inc.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Siebert Financial Corp', 'shared_tokens': {'financial'}}]}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 5.2897838523458525, 'aggregate_val': 9193689000, 'exp_sum': 1461686000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 1461686000}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 6.655069724899614, 'aggregate_val': 8603663000, 'exp_sum': 1123917000, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 273867000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 850050000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.23539894115938942, 'aggregate_val': 2849019000, 'exp_sum': 3726151000, 'exp_to_value': {'LiabilitiesCurrent': 877132000, 'LongTermLiabilities': 1875571000, 'SecuritiesRepurchaseAgreements': 417479000, 'Payables': 0, 'remainder_Liabilities': 555969000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.35369289892890476, 'aggregate_val': 2339834000, 'exp_sum': 3620313000, 'exp_to_value': {'LiabilitiesCurrent': 1280479000, 'LongTermLiabilities': 918126000, 'SecuritiesRepurchaseAgreements': 391705000, 'Payables': 0, 'remainder_Liabilities': 1030003000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.008340245581968797, 'aggregate_val': 10272194000, 'exp_sum': 10187230000, 'exp_to_value': {'LaborExpense': 1352660000, 'GeneralAndAdministrativeExpense': 752959000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 150774000, 'remainder_Expenses': 7930837000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.010269627908945683, 'aggregate_val': 11526935000, 'exp_sum': 11409761000, 'exp_to_value': {'LaborExpense': 1841674000, 'GeneralAndAdministrativeExpense': 799639000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 215329000, 'remainder_Expenses': 8553119000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.016425452309578842, 'aggregate_val': 5251851000, 'exp_sum': 5166981000, 'exp_to_value': {'LaborExpense': 2940863000, 'GeneralAndAdministrativeExpense': 1078956000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 266592000, 'remainder_Expenses': 880570000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.012018958658362144, 'aggregate_val': 6490618000, 'exp_sum': 6413534000, 'exp_to_value': {'LaborExpense': 3551124000, 'GeneralAndAdministrativeExpense': 1278447000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 301860000, 'remainder_Expenses': 1282103000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000096223, Jefferies Financial Group Inc

  xvar xval
0 FinancialSecurities 30,001,437,000
1 AssetsCurrent 9,703,109,000
2 Receivables 3,018,074,000
3 GoodwillAndIntangibleAssets 1,736,114,000
4 remainder_Assets 6,598,949,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 8,774,086,000
7 SecuritiesRepurchaseAgreements 19,874,844,000
8 Payables 8,781,508,000
9 remainder_Liabilities 3,200,305,000
10 LaborExpense 2,589,044,000
11 GeneralAndAdministrativeExpense 108,001,000
12 CommissionsAndAdvisoryFees 240,978,000
13 OperatingExpenses 791,816,000
14 remainder_Expenses 2,637,714,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 7,149,263,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome -11,818,000
  yvar yval
0 Assets 51,057,683,000
1 Liabilities 40,630,743,000
2 Expenses 6,367,553,000
3 Revenues 7,149,263,000
4 StockholdersEquity 10,426,940,000
5 NetIncome 781,710,000
6 ComprehensiveNetIncome 775,801,000
7 BaseVar 52,608,530,000
8 EconomicCapitalRatio 0.272

Edgar->Model Mapping

Feature Distribution

Change over Time