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v3.25.2

Collateralized Transactions - Collateral Pledged (Details) - USD ($) $ in Millions | Aug. 31, 2025 | Nov. 30, 2024
--- | --- | ---
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities Lending Arrangements | $ 2,498.0 | $ 2,540.9
Repurchase Agreements | 18,011.7 | 18,088.9
Obligation to Return Securities Received as Collateral, at Fair Value | 54.2 | 185.6
Total | 20,563.9 | 20,815.4
Corporate equity securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities Lending Arrangements | 1,982.5 | 2,059.8
Repurchase Agreements | 1,643.2 | 1,394.2
Obligation to Return Securities Received as Collateral, at Fair Value | 0.0 | 3.9
Total | 3,625.7 | 3,457.8
Corporate debt securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities Lending Arrangements | 448.9 | 416.4
Repurchase Agreements | 3,252.0 | 4,522.5
Obligation to Return Securities Received as Collateral, at Fair Value | 0.0 | 0.0
Total | 3,700.9 | 4,938.9
Mortgage-backed and asset-backed securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities Lending Arrangements | 0.0 | 0.0
Repurchase Agreements | 1,455.0 | 2,384.8
Obligation to Return Securities Received as Collateral, at Fair Value | 0.0 | 0.0
Total | 1,455.0 | 2,384.8
U.S. government and federal agency securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities Lending Arrangements | 36.7 | 30.9
Repurchase Agreements | 8,764.4 | 6,837.1
Obligation to Return Securities Received as Collateral, at Fair Value | 0.0 | 0.0
Total | 8,801.1 | 6,868.0
Municipal securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities Lending Arrangements | 1.1 | 0.0
Repurchase Agreements | 493.8 | 212.1
Obligation to Return Securities Received as Collateral, at Fair Value | 0.0 | 0.0
Total | 494.9 | 212.1
Sovereign obligations |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities Lending Arrangements | 28.8 | 33.7
Repurchase Agreements | 1,857.6 | 1,981.0
Obligation to Return Securities Received as Collateral, at Fair Value | 54.2 | 181.7
Total | 1,940.6 | 2,196.4
Loans and other receivables |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities Lending Arrangements | 0.0 | 0.0
Repurchase Agreements | 545.7 | 757.4
Obligation to Return Securities Received as Collateral, at Fair Value | 0.0 | 0.0
Total | $ 545.7 | $ 757.4

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