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v3.25.2

Collateralized Transactions - Repurchase Agreements and Securities Borrowing and Lending Arrangements (Details) - USD ($) $ in Thousands | Aug. 31, 2025 | Nov. 30, 2024
--- | --- | ---
Securities borrowing arrangements |  |
Gross Amounts | $ 8,175,100 | $ 7,213,400
Netting in Consolidated Statements of Financial Condition | 0 | 0
Net Amounts in Consolidated Statements of Financial Condition | 8,175,141 | 7,213,421
Additional amounts available for setoff | (359,800) | (325,400)
Available collateral | (1,807,900) | (1,537,300)
Net amount | 6,007,400 | 5,350,700
Reverse repurchase agreements |  |
Gross Amounts | 13,838,600 | 11,930,700
Netting in Consolidated Statements of Financial Condition | (5,921,100) | (5,751,000)
Net Amounts in Consolidated Statements of Financial Condition | 7,917,487 | 6,179,653
Additional amounts available for setoff | (2,007,400) | (1,475,900)
Available collateral | (5,809,400) | (4,574,000)
Net amount | 100,700 | 129,800
Securities lending arrangements |  |
Securities received as collateral | 54,155 | 185,588
Available collateral | (54,200) | (185,600)
Gross Amounts | 2,498,000 | 2,540,900
Netting in Consolidated Statements of Financial Condition | 0 | 0
Net Amounts in Consolidated Statements of Financial Condition | 2,498,013 | 2,540,861
Additional amounts available for setoff | (359,800) | (325,400)
Available collateral | (2,088,400) | (2,091,400)
Net amount | 49,800 | 124,100
Repurchase agreements |  |
Gross Amounts | 18,011,700 | 18,088,900
Netting in Consolidated Statements of Financial Condition | (5,921,100) | (5,751,000)
Net Amounts in Consolidated Statements of Financial Condition | 12,090,567 | 12,337,935
Additional amounts available for setoff | (2,007,400) | (1,475,900)
Available collateral | (9,471,100) | (10,274,600)
Obligation to return securities received as collateral, at fair value | 54,155 | 185,588
Net amount | 612,100 | 587,400
Securities borrowing arrangements | 5,940,000 | 5,310,000
Securities borrowing arrangements, collateral | 5,770,000 | 5,190,000
Repurchase agreements | 520,000 | 645,000
Repurchase agreements, pledged securities collateral | $ 529,500 | $ 656,900

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