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v3.25.2

Variable Interest Entities - Assets and Liabilities of Consolidated VIEs Prior to Consolidation (Details) - USD ($) $ in Thousands | May 31, 2025 | Nov. 30, 2024
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Financial instruments owned | $ 25,570,194 | $ 24,138,274
Securities purchased under agreements to resell | 7,485,007 | 6,179,653
Receivables from brokers | 2,766,535 | 2,666,591
Other assets | 3,244,276 | 3,072,302
Total assets | 67,285,344 | 64,360,309
Financial instruments sold, not yet purchased | 11,775,135 | 11,007,328
Other secured financings | 2,741,561 | 2,183,000
Long-term debt | 15,351,967 | 13,530,565
Total liabilities | 56,902,764 | 54,134,916
VIEs, Primary Beneficiary |  |
Variable Interest Entity [Line Items] |  |
Other assets | 532,703 | 429,347
VIEs, Primary Beneficiary | Secured Funding Vehicles |  |
Variable Interest Entity [Line Items] |  |
Cash | 0 | 0
Financial instruments owned | 0 | 0
Securities purchased under agreements to resell | 3,336,900 | 2,829,700
Receivables from brokers | 0 | 0
Other receivables | 0 | 0
Other assets | 0 | 0
Total assets | 3,336,900 | 2,829,700
Financial instruments sold, not yet purchased | 0 | 0
Other secured financings | 3,333,200 | 2,823,000
Other Liabilities | 5,100 | 6,700
Long-term debt | 0 | 0
Total liabilities | 3,338,300 | 2,829,700
VIEs, Primary Beneficiary | Other |  |
Variable Interest Entity [Line Items] |  |
Cash | 16,800 | 1,600
Financial instruments owned | 56,600 | 40,000
Securities purchased under agreements to resell | 0 | 0
Receivables from brokers | 21,300 | 23,500
Other receivables | 3,100 | 3,000
Other assets | 88,600 | 90,300
Total assets | 186,400 | 158,400
Financial instruments sold, not yet purchased | 10,600 | 7,600
Other secured financings | 29,900 | 26,100
Other Liabilities | 25,900 | 23,100
Long-term debt | 70,100 | 70,100
Total liabilities | 136,500 | 126,900
Consolidation, Eliminations |  |
Variable Interest Entity [Line Items] |  |
Receivables from brokers | 800 | 1,500
Variable Interest Entity, Assets, Eliminated In Consolidation |  |
Variable Interest Entity [Line Items] |  |
Other assets | 3,600 | 3,400
Variable Interest Entity, Liabilities, Eliminated In Consolidation |  |
Variable Interest Entity [Line Items] |  |
Other secured financings | 734,000 | 719,000
Other Liabilities | $ 24,800 | $ 22,000

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