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Jefferson Capital Inc (JCAP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Jefferson Capital Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income37.63
Depreciation & amortization0.87
Amortization of Other Assets1.64
Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.62
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation8.53
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Paid-in-Kind Interest0.00
Deferred Termination Fee To Manager11.31
Return On Investment From Unconsolidated Joint Venture-
Gains Losses On Restructuring Of Debt-
Business Acquisition Settlement Of Preexisting Contractual Relationship-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.97
Increase (Decrease) in Accounts Payable and Accrued Liabilities-20.19
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital2.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities39.64
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Mortgage Loans On Real Estate Collections Of Principal-
Repayment Of Advances To Real Estate Venture-
Payments To Self Storage Real Estate Owned-
Proceeds From Customer Advances-
Advances To Future Development Property Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-4.47
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.45
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.02
Financing Activities
Short-term debt Net313.15
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-290.24
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-58.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Received Upon Closing Of Credit Facility-
Costs Related To Issuance Of Preferred Stock-
Costs Related To Future Issuance Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-36.01
Effect of exchange rate on cash flow-1.55
Discontinued operations0.00
Free Cash Flow39.64
Total Cash Flow-1.94
4 historic quarters locked

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About Jefferson Capital Inc De Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-095946

Figures are derived from filed reports and may be restated. Historical data is subject to revision.