Jefferson Capital (JCAP) Cash & Equivalents (2024 - 2025)
Jefferson Capital (JCAP) posted quarterly Cash & Equivalents of $23.2 million for Q4 2025, down 34.57% year-over-year from $35.5 million in Q4 2024, and down 45.04% quarter-over-quarter from $42.3 million in Q3 2025.
Jefferson Capital (JCAP) Cash & Equivalents (2024 - 2025) Analysis & Trends
Jefferson Capital (JCAP) has reported Cash & Equivalents for 2 consecutive years, with $23.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 34.57% year-over-year to $23.2 million; the TTM figure through Dec 2025 stood at $23.2 million (down 34.57% YoY), while the FY2025 annual figure was $23.2 million, down 34.57% from the prior year.
- Cash & Equivalents retreated to $23.2 million in Q4 2025 per JCAP's latest filing, from $42.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $51.7 million in Q2 2025 and bottomed at $10.5 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 12.36 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 11.29 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 45.24 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 54.71 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 8.31 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | 470,774.29 |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 16.19 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 1.72 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 360.23 Mn |
| 10 | Jefferson Capital | 627.16 Mn | 603.93 Mn | - | 23.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 23.23 Mn |
| Sep 30, 2025 | 42.27 Mn |
| Jun 30, 2025 | 51.65 Mn |
| Dec 31, 2024 | 35.51 Mn |
| Sep 30, 2024 | 18.30 Mn |
| Jun 30, 2024 | 10.49 Mn |