JCAP JEFFERSON CAPITAL INC revenue, earnings and financials
For the quarter ended June 30, 2026, JEFFERSON CAPITAL INC reported revenue of $178M (up 16.3% from a year earlier), net income of $41.3M and diluted EPS of $0.67; over the last four quarters revenue was $660M and net income $155M; for the fiscal year ended December 2025 revenue was $613M, up 41.5% on the year before.
JCAP annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $613M, gross profit n/a, operating income $316M, net income $188M (margin 30.6%), EPS $5.64
- Fiscal year ended Dec 2024: revenue $433M, gross profit n/a, operating income $220M, net income $129M (margin 29.7%), EPS n/a
- Fiscal year ended Dec 2023: revenue $323M, gross profit n/a, operating income $164M, net income $112M (margin 34.5%), EPS n/a
JCAP quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $178M (up 16.3% year over year), net income $41.3M, EPS $0.67
- Quarter ended Mar 31, 2026: revenue $176M (up 13.9% year over year), net income $37.6M, EPS $0.61
- Quarter ended Dec 31, 2025 (from the annual report): revenue $155M, net income $37.7M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $151M (up 36.4% year over year), net income $38.4M, EPS $0.59
- Quarter ended Jun 30, 2025: revenue $153M (up 47.1% year over year), net income $47.7M, EPS $16.76
- Quarter ended Mar 31, 2025: revenue $155M, net income $64.2M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $111M, net income $36.9M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $104M, net income $32.2M, EPS n/a
JCAP cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $269M, share buybacks n/a, dividends $0.98 per share
- Fiscal year ended Dec 2024: operating cash flow $168M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $120M, share buybacks n/a
JCAP balance sheet
- Jun 30, 2026: cash $20.4M, total assets $2.08B, total liabilities $1.61B, shareholders' equity $476M
- Mar 31, 2026: cash $26.2M, total assets $2.08B, total liabilities $1.64B, shareholders' equity $443M
- Dec 31, 2025: cash $23.2M, total assets $2.09B, total liabilities $1.61B, shareholders' equity $476M
- Sep 30, 2025: cash $42.3M, total assets $1.80B, total liabilities $1.37B, shareholders' equity $437M
- Jun 30, 2025: cash $51.7M, total assets $1.77B, total liabilities $1.36B, shareholders' equity $411M
- Dec 31, 2024: cash $35.5M, total assets $1.65B, total liabilities $1.27B, shareholders' equity $383M
What is JCAP's revenue?
JEFFERSON CAPITAL INC reported $660M of revenue over its last four quarters, through June 30, 2026.
Is JCAP profitable?
Yes. JEFFERSON CAPITAL INC earned $155M over the last four quarters.
Does JCAP pay a dividend?
JEFFERSON CAPITAL INC paid $0.98 per share in dividends in the fiscal year ended December 2025.