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v3.25.2

Related Party Transactions - Related Party Transactions (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 31, 2025 | Aug. 31, 2024 | Aug. 31, 2025 | Aug. 31, 2024 | Sep. 19, 2025 | Nov. 30, 2024
Assets |  |  |  |  |  |
Cash and cash equivalents | $ 11,458,472 |  | $ 11,458,472 |  |  | $ 12,153,414
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations | 1,111,620 |  | 1,111,620 |  |  | 1,132,612
Financial instruments owned, at fair value | 26,117,064 |  | 26,117,064 |  |  | 24,138,274
Securities borrowed | 8,175,141 |  | 8,175,141 |  |  | 7,213,421
Securities purchased under agreements to resell | 7,917,487 |  | 7,917,487 |  |  | 6,179,653
Receivables: |  |  |  |  |  |
Brokers, dealers and clearing organizations | 2,878,285 |  | 2,878,285 |  |  | 2,666,591
Fees, interest and other | 720,912 |  | 720,912 |  |  | 663,536
Other assets | 3,304,448 |  | 3,304,448 |  |  | 3,072,302
Total assets | 69,319,709 |  | 69,319,709 |  |  | 64,360,309
Liabilities |  |  |  |  |  |
Financial instruments sold, not yet purchased, at fair value | 12,356,852 |  | 12,356,852 |  |  | 11,007,328
Securities loaned | 2,498,013 |  | 2,498,013 |  |  | 2,540,861
Securities sold under agreements to repurchase | 12,090,567 |  | 12,090,567 |  |  | 12,337,935
Payables: |  |  |  |  |  |
Brokers, dealers and clearing organizations | 3,680,047 |  | 3,680,047 |  |  | 3,686,367
Accrued expenses and other liabilities | 3,158,589 |  | 3,158,589 |  |  | 3,510,831
Long-term debt | 16,013,634 |  | 16,013,634 |  |  | 13,530,565
Total liabilities | 58,818,393 |  | 58,818,393 |  |  | 54,134,916
Revenues |  |  |  |  |  |
Revenues | 2,907,674 | $ 2,595,589 | 7,874,853 | $ 7,663,827 |  |
Interest expense | 860,242 | 912,037 | 2,599,955 | 2,585,627 |  |
Net revenues | 2,047,432 | 1,683,552 | 5,274,898 | 5,078,200 |  |
Non-interest expenses |  |  |  |  |  |
Business development | 78,999 | 68,152 | 231,360 | 194,433 |  |
Other expenses | 60,544 | 43,441 | 217,578 | 168,858 |  |
Total non-interest expenses | 1,715,617 | 1,430,865 | 4,657,117 | 4,377,517 |  |
Principal transactions |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 486,893 | 324,501 | 1,232,630 | 1,381,432 |  |
Commissions and other fees |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 325,178 | 270,643 | 966,711 | 787,968 |  |
Interest |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 846,894 | 936,786 | 2,570,090 | 2,636,002 |  |
Sumitomo Mitsui Banking Corporation Agreement | Related Party |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 352,693 |  | 352,693 |  |  | 542,212
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations | 28,263 |  | 28,263 |  |  | 0
Financial instruments owned, at fair value | 348 |  | 348 |  |  | 1,539
Securities borrowed | 1,309 |  | 1,309 |  |  | 20,403
Securities purchased under agreements to resell | 380,697 |  | 380,697 |  |  | 381,568
Receivables: |  |  |  |  |  |
Brokers, dealers and clearing organizations | 0 |  | 0 |  |  | 3,012
Fees, interest and other | 4,548 |  | 4,548 |  |  | 7,851
Other assets | 763 |  | 763 |  |  | 175
Total assets | 768,621 |  | 768,621 |  |  | 956,760
Liabilities |  |  |  |  |  |
Financial instruments sold, not yet purchased, at fair value | 3,882 |  | 3,882 |  |  | 1,830
Securities loaned | 3,380 |  | 3,380 |  |  | 187
Securities sold under agreements to repurchase | 468,072 |  | 468,072 |  |  | 631,390
Payables: |  |  |  |  |  |
Brokers, dealers and clearing organizations | 40,353 |  | 40,353 |  |  | 18,701
Accrued expenses and other liabilities | 11,090 |  | 11,090 |  |  | 6,767
Long-term debt | 350,000 |  | 350,000 |  |  | 0
Total liabilities | 876,777 |  | 876,777 |  |  | $ 658,875
Revenues |  |  |  |  |  |
Revenues | (2,216) | (33,550) | 21,722 | (33,550) |  |
Interest expense | 10,811 | 2,411 | 32,527 | 2,411 |  |
Net revenues | (13,027) | (35,961) | (10,805) | (35,961) |  |
Non-interest expenses |  |  |  |  |  |
Business development | 11,108 | 4,570 | 22,913 | 4,570 |  |
Other expenses | 1 | 0 | 6 | 0 |  |
Total non-interest expenses | 11,109 | 4,570 | 22,919 | 4,570 |  |
Sumitomo Mitsui Banking Corporation Agreement | Related Party | Line of credit | Revolving Credit Facility | Subsequent Event |  |  |  |  |  |
Non-interest expenses |  |  |  |  |  |
Paydown on a credit facility |  |  |  |  | $ 700,000 |
Sumitomo Mitsui Banking Corporation Agreement | Related Party | Investment banking |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 3,114 | 455 | 11,912 | 455 |  |
Sumitomo Mitsui Banking Corporation Agreement | Related Party | Principal transactions |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | (13,306) | (38,301) | (14,301) | (38,301) |  |
Sumitomo Mitsui Banking Corporation Agreement | Related Party | Commissions and other fees |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 754 | 180 | 2,155 | 180 |  |
Sumitomo Mitsui Banking Corporation Agreement | Related Party | Interest |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | $ 7,222 | $ 4,116 | $ 21,956 | $ 4,116 |  |

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