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v3.25.2

Related Party Transactions - Related Party Transactions (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
May 31, 2025 | May 31, 2024 | May 31, 2025 | May 31, 2024 | Nov. 30, 2024
Assets |  |  |  |  |
Cash and cash equivalents | $ 11,260,403 |  | $ 11,260,403 |  | $ 12,153,414
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations | 1,051,304 |  | 1,051,304 |  | 1,132,612
Financial instruments owned, at fair value | 25,570,194 |  | 25,570,194 |  | 24,138,274
Securities borrowed | 7,844,835 |  | 7,844,835 |  | 7,213,421
Securities purchased under agreements to resell | 7,485,007 |  | 7,485,007 |  | 6,179,653
Receivables: |  |  |  |  |
Brokers, dealers and clearing organizations | 2,766,535 |  | 2,766,535 |  | 2,666,591
Fees, interest and other | 805,846 |  | 805,846 |  | 663,536
Other assets | 3,244,276 |  | 3,244,276 |  | 3,072,302
Total assets | 67,285,344 |  | 67,285,344 |  | 64,360,309
Liabilities |  |  |  |  |
Financial instruments sold, not yet purchased, at fair value | 11,775,135 |  | 11,775,135 |  | 11,007,328
Securities loaned | 2,041,795 |  | 2,041,795 |  | 2,540,861
Securities sold under agreements to repurchase | 12,157,620 |  | 12,157,620 |  | 12,337,935
Payables: |  |  |  |  |
Brokers, dealers and clearing organizations | 3,809,896 |  | 3,809,896 |  | 3,686,367
Accrued expenses and other liabilities | 2,775,449 |  | 2,775,449 |  | 3,510,831
Long-term debt | 15,351,967 |  | 15,351,967 |  | 13,530,565
Total liabilities | 56,902,764 |  | 56,902,764 |  | 54,134,916
Revenues |  |  |  |  |
Revenues | 2,494,315 | $ 2,516,296 | 4,967,179 | $ 5,068,238 |
Interest expense | 859,868 | 859,851 | 1,739,713 | 1,673,590 |
Net revenues | 1,634,447 | 1,656,445 | 3,227,466 | 3,394,648 |
Non-interest expenses |  |  |  |  |
Business development | 80,070 | 68,630 | 152,361 | 126,281 |
Other expenses | 70,476 | 41,514 | 157,034 | 125,417 |
Total non-interest expenses | 1,499,546 | 1,428,691 | 2,941,500 | 2,946,652 |
Principal transactions |  |  |  |  |
Revenues |  |  |  |  |
Revenues | 338,507 | 416,195 | 745,737 | 1,056,931 |
Commissions and other fees |  |  |  |  |
Revenues |  |  |  |  |
Revenues | 353,233 | 271,782 | 641,533 | 517,325 |
Interest |  |  |  |  |
Revenues |  |  |  |  |
Revenues | 878,025 | $ 879,727 | 1,723,196 | $ 1,699,216 |
Sumitomo Mitsui Banking Corporation Agreement | Related Party |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 302,463 |  | 302,463 |  | 542,212
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations | 29,222 |  | 29,222 |  | 0
Financial instruments owned, at fair value | 5,985 |  | 5,985 |  | 1,539
Securities borrowed | 3,579 |  | 3,579 |  | 20,403
Securities purchased under agreements to resell | 379,932 |  | 379,932 |  | 381,568
Receivables: |  |  |  |  |
Brokers, dealers and clearing organizations | 32,604 |  | 32,604 |  | 3,012
Fees, interest and other | 5,193 |  | 5,193 |  | 7,851
Other assets | 88 |  | 88 |  | 175
Total assets | 759,066 |  | 759,066 |  | 956,760
Liabilities |  |  |  |  |
Financial instruments sold, not yet purchased, at fair value | 2,578 |  | 2,578 |  | 1,830
Securities loaned | 3,312 |  | 3,312 |  | 187
Securities sold under agreements to repurchase | 481,851 |  | 481,851 |  | 631,390
Payables: |  |  |  |  |
Brokers, dealers and clearing organizations | 9,816 |  | 9,816 |  | 18,701
Accrued expenses and other liabilities | 10,862 |  | 10,862 |  | 6,767
Long-term debt | 350,000 |  | 350,000 |  | 0
Total liabilities | 858,419 |  | 858,419 |  | $ 658,875
Revenues |  |  |  |  |
Revenues | 14,880 |  | 22,803 |  |
Interest expense | 10,844 |  | 21,716 |  |
Net revenues | 4,036 |  | 1,087 |  |
Non-interest expenses |  |  |  |  |
Business development | 7,117 |  | 11,805 |  |
Other expenses | 1 |  | 5 |  |
Total non-interest expenses | 7,118 |  | 11,810 |  |
Sumitomo Mitsui Banking Corporation Agreement | Related Party | Investment banking |  |  |  |  |
Revenues |  |  |  |  |
Revenues | 3,814 |  | 7,663 |  |
Sumitomo Mitsui Banking Corporation Agreement | Related Party | Principal transactions |  |  |  |  |
Revenues |  |  |  |  |
Revenues | 3,197 |  | (995) |  |
Sumitomo Mitsui Banking Corporation Agreement | Related Party | Commissions and other fees |  |  |  |  |
Revenues |  |  |  |  |
Revenues | 752 |  | 1,401 |  |
Sumitomo Mitsui Banking Corporation Agreement | Related Party | Interest |  |  |  |  |
Revenues |  |  |  |  |
Revenues | $ 7,117 |  | $ 14,734 |  |

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