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Derivative Financial Instruments - Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities (Details) $ in Thousands | Aug. 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 | $ 584,885
1 – 5 Years | 304,241
Greater Than 5 Years | 28,366
Cross-Maturity Netting | (33,620)
Total OTC derivative assets, net of cross-maturity netting | 883,872
Cross-product counterparty netting | (35,717)
Total OTC derivative assets included in Financial instruments owned | 848,155
0 – 12 Months | 399,025
1 – 5 Years | 510,190
Greater Than 5 Years | 454,117
Cross-Maturity Netting | (33,620)
Total OTC derivative liabilities, net of cross-maturity netting | 1,329,712
Cross-product counterparty netting | (35,717)
Total OTC derivative liabilities included in Financial instruments sold, not yet purchased | 1,293,995
Exchange traded derivative assets, with fair value | 1,160,000
Exchange traded derivative liabilities, with fair value | 591,400
Cash collateral received | 273,600
Cash collateral pledged | 632,100
Commodity swaps, options and forwards |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 4,308
1 – 5 Years | 0
Greater Than 5 Years | 0
Cross-Maturity Netting | 0
Total OTC derivative assets, net of cross-maturity netting | 4,308
0 – 12 Months | 2,829
1 – 5 Years | 0
Greater Than 5 Years | 0
Cross-Maturity Netting | 0
Total OTC derivative liabilities, net of cross-maturity netting | 2,829
Equity options and forwards |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 297,427
1 – 5 Years | 7,350
Greater Than 5 Years | 0
Cross-Maturity Netting | (220)
Total OTC derivative assets, net of cross-maturity netting | 304,557
0 – 12 Months | 104,168
1 – 5 Years | 323,381
Greater Than 5 Years | 0
Cross-Maturity Netting | (220)
Total OTC derivative liabilities, net of cross-maturity netting | 427,329
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 | 24,840
Greater Than 5 Years | 0
Cross-Maturity Netting | 0
Total OTC derivative assets, net of cross-maturity netting | 24,840
0 – 12 Months | 251
1 – 5 Years | 9,583
Greater Than 5 Years | 0
Cross-Maturity Netting | 0
Total OTC derivative liabilities, net of cross-maturity netting | 9,834
Total return swaps |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 137,965
1 – 5 Years | 113,782
Greater Than 5 Years | 0
Cross-Maturity Netting | (15,878)
Total OTC derivative assets, net of cross-maturity netting | 235,869
0 – 12 Months | 161,468
1 – 5 Years | 90,507
Greater Than 5 Years | 37
Cross-Maturity Netting | (15,878)
Total OTC derivative liabilities, net of cross-maturity netting | 236,134
Foreign currency forwards, swaps and options |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 51,979
1 – 5 Years | 863
Greater Than 5 Years | 0
Cross-Maturity Netting | (555)
Total OTC derivative assets, net of cross-maturity netting | 52,287
0 – 12 Months | 90,526
1 – 5 Years | 420
Greater Than 5 Years | 0
Cross-Maturity Netting | (555)
Total OTC derivative liabilities, net of cross-maturity netting | 90,391
Fixed income forwards |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 39,641
1 – 5 Years | 0
Greater Than 5 Years | 0
Cross-Maturity Netting | 0
Total OTC derivative assets, net of cross-maturity netting | 39,641
0 – 12 Months | 5,839
1 – 5 Years | 0
Greater Than 5 Years | 0
Cross-Maturity Netting | 0
Total OTC derivative liabilities, net of cross-maturity netting | 5,839
Interest rate swaps, options and forwards |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 53,565
1 – 5 Years | 157,406
Greater Than 5 Years | 28,366
Cross-Maturity Netting | (16,967)
Total OTC derivative assets, net of cross-maturity netting | 222,370
0 – 12 Months | 33,944
1 – 5 Years | 86,299
Greater Than 5 Years | 454,080
Cross-Maturity Netting | (16,967)
Total OTC derivative liabilities, net of cross-maturity netting | $ 557,356

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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 liabilities. + References No definition available. + Details
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- Definition OTC derivative assets having maturity period of greater than five years. + References No definition available. + Details
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- Definition OTC derivative liabilities having maturity period of zero to twelve months. + 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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