Jefferson Capital (JCAP) Cash & Equivalents (2024 - 2026)
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.
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Analysis
Jefferson Capital (JCAP) Cash & Equivalents (2024 - 2026) 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 12.36 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 11.29 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 45.24 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 54.71 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 8.31 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 1.63 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 16.19 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | 3.13 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 7.84 Bn |
| 10 | Jefferson Capital | 1.21 Bn | 1.19 Bn | - | 20.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.41 Mn |
| 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 |