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Derivative Financial Instruments - Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities (Details) $ in Thousands | May 31, 2025 USD ($)
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Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | $ 553,919
1 – 5 Years | 202,465
Greater Than 5 Years | 54,464
Cross-Maturity Netting | (34,179)
Total OTC derivative assets, net of cross-maturity netting | 776,669
Cross-product counterparty netting | (37,916)
Total OTC derivative assets included in Financial instruments owned | 738,753
0 – 12 Months | 615,907
1 – 5 Years | 306,463
Greater Than 5 Years | 486,430
Cross-Maturity Netting | (34,179)
Total OTC derivative liabilities, net of cross-maturity netting | 1,374,621
Cross-product counterparty netting | (37,916)
Total OTC derivative liabilities included in Financial instruments sold, not yet purchased | 1,336,705
Exchange traded derivative assets, with fair value | 834,100
Exchange traded derivative liabilities, with fair value | 42,100
Cash collateral received | 284,400
Cash collateral pledged | 656,100
Commodity swaps, options and forwards |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 4,031
1 – 5 Years | 0
Greater Than 5 Years | 0
Cross-Maturity Netting | 0
Total OTC derivative assets, net of cross-maturity netting | 4,031
0 – 12 Months | 1,376
1 – 5 Years | 0
Greater Than 5 Years | 0
Cross-Maturity Netting | 0
Total OTC derivative liabilities, net of cross-maturity netting | 1,376
Equity options and forwards |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 238,135
1 – 5 Years | 872
Greater Than 5 Years | 0
Cross-Maturity Netting | (389)
Total OTC derivative assets, net of cross-maturity netting | 238,618
0 – 12 Months | 208,093
1 – 5 Years | 88,727
Greater Than 5 Years | 13,726
Cross-Maturity Netting | (389)
Total OTC derivative liabilities, net of cross-maturity netting | 310,157
Credit default swaps |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 0
1 – 5 Years | 0
Greater Than 5 Years | 21,592
Cross-Maturity Netting | (106)
Total OTC derivative assets, net of cross-maturity netting | 21,486
0 – 12 Months | 714
1 – 5 Years | 753
Greater Than 5 Years | 9,680
Cross-Maturity Netting | (106)
Total OTC derivative liabilities, net of cross-maturity netting | 11,041
Total return swaps |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 147,772
1 – 5 Years | 57,728
Greater Than 5 Years | 181
Cross-Maturity Netting | (2,269)
Total OTC derivative assets, net of cross-maturity netting | 203,412
0 – 12 Months | 271,638
1 – 5 Years | 131,091
Greater Than 5 Years | 0
Cross-Maturity Netting | (2,269)
Total OTC derivative liabilities, net of cross-maturity netting | 400,460
Foreign currency forwards, swaps and options |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 68,897
1 – 5 Years | 992
Greater Than 5 Years | 0
Cross-Maturity Netting | 0
Total OTC derivative assets, net of cross-maturity netting | 69,889
0 – 12 Months | 98,657
1 – 5 Years | 427
Greater Than 5 Years | 0
Cross-Maturity Netting | 0
Total OTC derivative liabilities, net of cross-maturity netting | 99,084
Fixed income forwards |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 42,666
1 – 5 Years | 0
Greater Than 5 Years | 0
Cross-Maturity Netting | 0
Total OTC derivative assets, net of cross-maturity netting | 42,666
0 – 12 Months | 528
1 – 5 Years | 0
Greater Than 5 Years | 0
Cross-Maturity Netting | 0
Total OTC derivative liabilities, net of cross-maturity netting | 528
Interest rate swaps, options and forwards |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 52,418
1 – 5 Years | 142,873
Greater Than 5 Years | 32,691
Cross-Maturity Netting | (31,415)
Total OTC derivative assets, net of cross-maturity netting | 196,567
0 – 12 Months | 34,901
1 – 5 Years | 85,465
Greater Than 5 Years | 463,024
Cross-Maturity Netting | (31,415)
Total OTC derivative liabilities, net of cross-maturity netting | $ 551,975

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- Definition Cash collateral pledged that was netted against OTC derivative liabilities. + References No definition available. + Details
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- Definition Cash collateral received that was netted against OTC derivative assets. + References No definition available. + Details
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- Definition Total OTC derivative assets, net of cross-maturity netting. + References No definition available. + Details
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- Definition Total OTC derivative liabilities, net of cross-maturity netting. + References No definition available. + Details
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- Definition Fair value of exchange traded derivative assets. + References No definition available. + Details
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- Definition Fair value of exchange traded derivative liabilities. + References No definition available. + Details
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- Definition OTC Derivative Liabilities Included In Financial Instruments Sold Not Yet Purchased. + References No definition available. + Details
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- Definition Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] + References No definition available. + Details
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