Jefferson Capital, Inc. / DE

Name: Jefferson Capital, Inc. / DE standardized financial statements, quarterly
Creator: Listed

JCAPNasdaqCIK 2046042FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$177.5m, Q2 FY2026

Operating income$81.4m, Q2 FY2026

Net income$41.3m, Q2 FY2026

Jefferson Capital, Inc. / DE, income statement, quarterly
Line item	Unit	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	104	111	119	155	153	151	155	176	178
Operating income	$m	55.1	59.4	53.8	89.3	86.6	70.0	70.6	80.2	81.4
Interest expense	$m	18.2	19.8	22.1	24.8	25.8	26.5	28.6	30.6	30.4
Income tax	$m	1.9	2.4	2.5	2.7	14.3	7.2	6.4	13.4	12.0
Net income	$m	32.2	36.9	27.0	64.2	47.7	38.4	37.7	37.6	41.3
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	16.76	0.59	not reported	0.61	0.67
Basic EPS	$ per share	not reported	not reported	not reported	not reported	18.61	0.59	not reported	0.61	0.67

Balance sheet

Cash and equivalents$20.4m, Q2 FY2026

Long-term debt$1.75bn, FY2025

Shareholders' equity$476.2m, Q2 FY2026

Jefferson Capital, Inc. / DE, balance sheet, quarterly
Line item	Unit	period not labelled2022-12-31	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	14.4	not reported	10.5	18.3	35.5	27.0	51.7	42.3	23.2	26.2	20.4
Total assets	$m	not reported	not reported	not reported	not reported	not reported	1,654	not reported	1,768	1,803	2,087	2,084	2,084
Total liabilities	$m	not reported	not reported	not reported	not reported	not reported	1,272	not reported	1,357	1,366	1,611	1,641	1,608
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	1,754	not reported	not reported
Shareholders' equity	$m	215	304	334	363	384	383	435	411	437	476	443	476

Cash flow

Operating cash flow$43.3m, Q2 FY2026

Capital expenditure$106.0k, Q3 FY2025

Share repurchases$0, Q2 FY2026

Jefferson Capital, Inc. / DE, cash flow, quarterly
Line item	Unit	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	7.7	77.4	51.7	78.9	63.1	75.2	39.6	43.3
Capital expenditure	$m	0.1	not reported	not reported	not reported	0.1	not reported	not reported	not reported
Dividends paid	$m	20.0	16.0	16.0	16.4	15.5	15.5	0.0	29.6
Share repurchases	$m	not reported	not reported	0.0	0.0	not reported	not reported	58.9	0.0

Diluted shares (weighted)55.52m, Q2 FY2026

Jefferson Capital, Inc. / DE, shares, quarterly
Line item	Unit	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	2.8	58.3	55.6	55.5

Shares outstanding: 57.43m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.