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Jefferson Capital, Inc. / DE financial statement history
Source-linked financial facts for Jefferson Capital, Inc. / DE with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1654283000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-027199 |
| As of 2025-12-31 | 2087373000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-027199 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 14371000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-027199 |
| As of 2024-12-31 | 35506000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-027199 |
| As of 2025-12-31 | 23231000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-027199 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 2274000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-027199 |
| As of 2025-12-31 | 1695000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-027199 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1271754000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-027199 |
| As of 2025-12-31 | 1611238000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-027199 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2025-12-31 | 1753800000 | USD | 2026-03-13 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001104659-26-027199 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 303589000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-027199 |
| As of 2024-12-31 | 382529000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-027199 |
| As of 2025-12-31 | 476135000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-027199 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 323072000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-027199 |
| 2024-01-01 to 2024-12-31 | 433341000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-027199 |
| 2025-01-01 to 2025-12-31 | 613289000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-027199 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 164051000 | USD | 2026-03-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-027199 |
| 2024-01-01 to 2024-12-31 | 220267000 | USD | 2026-03-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-027199 |
| 2025-01-01 to 2025-12-31 | 316495000 | USD | 2026-03-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-027199 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 111519000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-027199 |
| 2024-01-01 to 2024-12-31 | 128891000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-027199 |
| 2025-01-01 to 2025-12-31 | 187965000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-027199 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 5.64 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-027199 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 120219000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-027199 |
| 2024-01-01 to 2024-12-31 | 168209000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-027199 |
| 2025-01-01 to 2025-12-31 | 268813000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-027199 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 30564000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-027199 |
| 2024-01-01 to 2024-12-31 | 36000000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-027199 |
| 2025-01-01 to 2025-12-31 | 63455000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-027199 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 2046042
- Ticker in native snapshot
- JCAP
- Reported numeric facts
- 29
- Units present
- USD · USD/shares