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Commitments, Contingencies and Guarantees (Tables)

9 Months Ended

Aug. 31, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Commitments and Contingencies

			Expected Maturity Date (Fiscal Years)
$ in millions			2024			2025			2026  and  2027			2028  and  2029			2030  and  Later			Maximum Payout
Equity commitments (1)			$	14.2		$	25.3		$	34.9		$	0.2		$	261.6		$	336.2
Loan commitments (1)			—			679.7			87.9			—			5.2			772.8
Loan purchase commitments (2)			3,315.4			—			—			—			—			3,315.4
Underwriting commitments			57.3			—			—			—			—			57.3
Forward starting reverse repos (3)			4,406.9			—			—			—			—			4,406.9
Forward starting repos (3)			3,512.1			—			—			—			—			3,512.1
Other unfunded commitments (1)			210.2			179.0			490.2			—			—			879.4
Total commitments			$	11,516.1		$	884.0		$	613.0		$	0.2		$	266.8		$	13,280.1

(1)Equity, loan and other unfunded commitments are presented by contractual maturity date. The amounts, however, are available on demand.

(2)Loan purchase commitments consist of unfunded commitments to acquire secondary market loans. For the population of loans to be acquired under the loan purchase commitments, at August 31, 2024, Jefferies had also entered into back-to-back committed sale contracts aggregating to $3.20 billion.

(3)At August 31, 2024, all of forward starting securities purchased under agreements to resell and all of forward starting securities sold under agreements to repurchase settled within three business days.

Schedule of Guarantees

			Expected Maturity Date (Fiscal Years)
$ in millions			2024			2025			2026  and  2027			2028  and  2029						Notional/ Maximum Payout
Guarantee Type:
Derivative contracts—non-credit related			$	7,230.2		$	22,670.8		$	22,552.0		$	825.0					$	53,278.0
Total derivative contracts			$	7,230.2		$	22,670.8		$	22,552.0		$	825.0					$	53,278.0

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Subparagraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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X

- Definition

Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-4

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