Jefferson Capital (JCAP) Change in Cash (2024 - 2025)
Jefferson Capital (JCAP) posted quarterly Change in Cash of $1.5 million for Q4 2025, down 91.19% year-over-year from $16.8 million in Q4 2024, and up 115.7% quarter-over-quarter from -$9.4 million in Q3 2025.
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Jefferson Capital (JCAP) Change in Cash (2024 - 2025) Analysis & Trends
Jefferson Capital (JCAP) has reported Change in Cash for 2 consecutive years, with $1.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 91.19% year-over-year to $1.5 million; the TTM figure through Dec 2025 stood at $16.7 million (changed N/A YoY), while the FY2025 annual figure was $9.3 million, down 47.23% from the prior year.
- Change in Cash advanced to $1.5 million in Q4 2025 per JCAP's latest filing, from -$9.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $16.8 million in Q4 2024 and bottomed at -$9.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 62.00 Mn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.21 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | -470.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -41.26 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -3.36 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -195.69 Mn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | -1.61 Bn |
| 10 | Jefferson Capital | 1.21 Bn | 1.19 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.48 Mn |
| Sep 30, 2025 | -9.43 Mn |
| Dec 31, 2024 | 16.80 Mn |
| Sep 30, 2024 | 7.89 Mn |