The Inventing Press

Jefferson Capital, Inc. / DE

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22
Income Statement
Revenue$613.3M$433.3M$323.1M
Operating expenses$294.4M$209.6M$155.5M
Operating income$316.5M$220.3M$164.1M
Interest expense$105.8M$77.2M$48.1M
Pretax income$218.4M$137.6M$120.6M
Income tax expense$30.5M$8.7M$9.0M
Net income$188.0M$128.9M$111.5M
Balance Sheet
Cash and equivalents$23.2M$35.5M$14.4M
Total assets$2.1B$1.7B
Total liabilities$1.6B$1.3B
Total debt$1.4B$1.2B
Stockholders' equity$476.1M$382.5M$303.6M$214.8M
Cash Flow Statement
Cash from operations$268.8M$168.2M$120.2M
Depreciation and amortization$5.3M$2.6M$2.4M
Stock-based compensation$17.2M$0$1.0M
Dividends paid$63.5M$36.0M$30.6M
Impairments$0$0

Shares outstanding 55.4M · Free float 31.6%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.