14.Segment Reporting

The Company’s operating segments are based on the Company’s geographies, which is how management monitors and assesses performance. The Company’s geographies are the United States, the United Kingdom, Canada, and Latin America. The Company’s Chief Operating Decision Maker (“CODM”) is the Chief Executive Officer. Assets are not reported by operating segment to the CODM.

For the Company’s operating segments, the CODM uses net operating income to allocate resources (including employees, property, and financial or capital resources). Additionally, the Company prepares an annual budget at the segment level. The CODM considers budget-to-actual variances on a monthly basis for the profit or loss measure when making decisions about allocating capital and personnel to the segments. The CODM also uses segment operating income to assess the

performance for each segment by comparing the results of each segment with one another and for determining the compensation of certain employees.

The following table provides segment measure of profit and loss, Net operating income, by each operating segment (in thousands) and is the measure that the CODM utilizes to determine resource and investment allocations:

  ​ ​ ​

For the Year Ended December 31, 

2025

  ​ ​ ​

United

  ​ ​ ​

United

  ​ ​ ​

  ​ ​ ​

Latin

  ​ ​ ​

States

Kingdom

Canada

America

Total

Total portfolio revenue

$

435,064

$

25,355

$

65,588

$

40,410

$

566,417

Credit card revenue

 

2,627

 

 

4,569

 

 

7,196

Servicing revenue

 

12,650

 

25,388

 

1,638

 

 

39,676

Total Revenue

$

450,341

$

50,743

$

71,795

$

40,410

$

613,289

Provision for credit losses

$

1,578

$

$

782

$

 

Salaries and benefits

$

42,841

$

15,841

$

5,196

$

706

 

Servicing expenses

 

143,722

 

19,220

 

10,163

 

14,096

 

Depreciation and amortization

 

3,676

355

1,193

30

 

Professional fees

 

16,090

 

1,014

 

513

 

1,024

 

Canaccede exit incentive

 

1,446

 

 

 

 

Other selling, general and administrative

 

12,851

 

2,565

 

1,297

 

595

 

Net operating income

$

228,137

$

11,748

$

52,651

$

23,959

$

316,495

Other Income / (Expense):

 

 

  ​

 

  ​

 

  ​

 

  ​

Interest expense

 

  ​

 

  ​

 

  ​

$

(105,784)

Foreign exchange and other income / (expense)

 

 

  ​

 

  ​

 

  ​

 

7,725

Total other expense

 

 

  ​

 

  ​

 

  ​

 

(98,059)

Income Before Income Taxes

$

218,436

  ​ ​ ​

For the Year Ended December 31, 

2024

  ​ ​ ​

United

  ​ ​ ​

United 

  ​ ​ ​

  ​ ​ ​

Latin

  ​ ​ ​

States

Kingdom

Canada

America

Total

Total portfolio revenue

$

287,924

$

28,534

$

48,232

$

31,195

$

395,885

Credit card revenue

 

2,776

 

 

5,562

 

 

8,338

Servicing revenue

 

4,999

 

23,758

 

361

 

 

29,118

Total Revenue

$

295,699

$

52,292

$

54,155

$

31,195

$

433,341

Provision for credit losses

$

1,876

$

$

1,621

$

 

Salaries and benefits

$

28,342

$

14,127

$

5,253

$

390

 

Servicing expenses

 

95,599

 

15,131

 

10,036

 

10,123

 

Depreciation and amortization

 

1,067

 

322

 

1,194

 

25

 

Professional fees

 

9,258

 

911

 

370

 

857

 

Other selling, general and administrative

 

12,547

 

2,432

 

1,154

 

439

 

Net Operating Income

$

147,010

$

19,369

$

34,527

$

19,361

$

220,267

Other Income / (Expense):

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Interest expense

 

  ​

 

  ​

 

  ​

$

(77,239)

Foreign exchange and other expense

 

  ​

 

  ​

 

  ​

 

(5,474)

Total other expense

 

  ​

 

  ​

 

  ​

 

(82,713)

Income Before Income Taxes

 

  ​

 

  ​

 

  ​

$

137,554

  ​ ​ ​

For the Year Ended December 31, 

2023

  ​ ​ ​

United

  ​ ​ ​

United 

  ​ ​ ​

  ​ ​ ​

Latin

  ​ ​ ​

States

Kingdom

Canada

America

Total

Total portfolio revenue

$

207,005

$

24,177

$

44,870

$

17,522

$

293,574

Credit card revenue

 

3,113

 

 

5,707

 

 

8,820

Servicing revenue

 

4,004

 

16,481

 

193

 

 

20,678

Total Revenue

$

214,122

$

40,658

$

50,770

$

17,522

$

323,072

Provision for credit losses

$

2,106

$

$

1,418

$

 

Salaries and benefits

$

20,014

$

11,752

$

5,299

$

121

 

Servicing expenses

 

70,397

 

14,138

 

8,177

 

8,984

 

Depreciation and amortization

 

1,330

 

288

 

742

 

12

 

Professional fees

 

4,534

 

866

 

561

 

872

 

Other selling, general and administrative

 

3,145

 

2,056

 

1,919

 

290

 

Net Operating Income

$

112,596

$

11,558

$

32,654

$

7,243

$

164,051

Other Income / (Expense):

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Interest expense

 

  ​

 

  ​

 

  ​

$

(48,108)

Foreign exchange and other expense

 

  ​

 

  ​

 

  ​

 

4,641

Total other expense

 

  ​

 

  ​

 

  ​

 

(43,467)

Income Before Income Taxes

 

  ​

 

  ​

 

  ​

$

120,584

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About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.