Jefferson Capital reported total assets of $2083.81M and total liabilities of $1607.62M for the quarter ended Jun 2026, up 26.0% year over year. This balance sheet covers 7 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Short-Term Funds | |||||||
| Cash & EquivalentsCash & Equiv. | 10.49M | 18.30M | 35.51M | 51.65M | 42.27M | 23.23M | 20.41M |
| Cash & Current Investments | 10.49M | 18.30M | 35.51M | 51.65M | 42.27M | 23.23M | 20.41M |
| Loans | |||||||
| Loans - Gross | 19.08M | 537.11M | 328.72M | 232.69M | 524.81M | 301.07M | |
| Loans - Loss Allowance | 1.91M | 1.73M | 1.75M | 1.78M | 1.60M | ||
| Loans - Net | 1,139.20M | 1,224.97M | 1,497.75M | 1,589.80M | 1,656.99M | 1,945.05M | 1,961.86M |
| Other Assets | |||||||
| Receivables | 16.53M | 20.43M | 17.30M | 12.25M | 16.90M | ||
| Property, Plant & Equipment (Net) | 2.27M | 2.30M | 1.87M | 1.70M | 1.71M | ||
| Goodwill | 58.03M | 58.12M | 57.68M | 58.04M | 57.91M | 58.01M | 57.76M |
| Intangibles | 10.24M | 8.16M | 7.27M | 6.54M | 5.25M | ||
| Goodwill & Intangibles | 58.03M | 58.12M | 67.92M | 66.20M | 65.18M | 64.56M | 63.01M |
| Prepaid Assets | 2.79M | 6.25M | |||||
| Other Assets | 3.06M | 3.15M | 17.13M | 3.85M | 19.32M | 40.59M | 19.92M |
| Assets | 1,654.28M | 1,767.62M | 1,802.92M | 2,087.37M | 2,083.81M | ||
| Liabilities | |||||||
| Borrowings | |||||||
| Non-Current Debt | 845.00M | 948.00M | 1,194.73M | 1,181.50M | 1,182.60M | 1,409.04M | 1,405.80M |
| Other Liabilities | |||||||
| Accounts Payables | 69.98M | 76.43M | |||||
| Current Taxes | 1.25M | 0.86M | 1.07M | ||||
| Non-Current Deferred Tax Liability | 2.19M | 94.06M | 98.88M | 101.96M | 123.69M | ||
| Other Liabilities | 4.86M | 4.86M | 4.57M | 4.18M | 3.78M | ||
| Total Liabilities | 1,271.75M | 1,356.81M | 1,365.55M | 1,611.24M | 1,607.62M | ||
| Shareholder's Equity | |||||||
| Common Stock | 0.01M | 0.01M | 0.01M | 0.01M | |||
| Additional Paid-In CapitalAPIC | -69.50M | -60.75M | -49.55M | -32.69M | |||
| Retained Earnings | 398.12M | 477.58M | 500.41M | 522.63M | 513.06M | ||
| Accumulated Other Comprehensive IncomeAOCI | -15.59M | 2.72M | -2.30M | 3.05M | -4.18M | ||
| Common Equity | 362.75M | 384.48M | 382.53M | 410.81M | 437.37M | 476.14M | 476.19M |
| Liabilities and Shareholders Equity | 1,654.28M | 1,767.62M | 1,802.92M | 2,087.37M | 2,083.81M | ||
| Additional items | |||||||
| Total Debt | 845.00M | 948.00M | 1,194.73M | 1,181.50M | 1,182.60M | 1,409.04M | 1,405.80M |
Pull Jefferson Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=JCAP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "JCAP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=JCAP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();