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v3.25.2

Variable Interest Entities - Assets and Liabilities of Consolidated VIEs Prior to Consolidation (Details) - USD ($) $ in Thousands | Aug. 31, 2025 | Nov. 30, 2024
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Financial instruments owned | $ 26,117,064 | $ 24,138,274
Securities purchased under agreements to resell | 7,917,487 | 6,179,653
Receivables from brokers | 2,878,285 | 2,666,591
Other assets | 3,304,448 | 3,072,302
Total assets | 69,319,709 | 64,360,309
Financial instruments sold, not yet purchased | 12,356,852 | 11,007,328
Other secured financings | 2,683,269 | 2,183,000
Long-term debt | 16,013,634 | 13,530,565
Total liabilities | 58,818,393 | 54,134,916
VIEs, Primary Beneficiary |  |
Variable Interest Entity [Line Items] |  |
Other assets | 545,419 | 429,347
VIEs, Primary Beneficiary | Secured Funding Vehicles |  |
Variable Interest Entity [Line Items] |  |
Cash | 0 | 0
Financial instruments owned | 0 | 0
Securities purchased under agreements to resell | 3,196,000 | 2,829,700
Receivables from brokers | 0 | 0
Other receivables | 1,700 | 0
Other assets | 0 | 0
Total assets | 3,197,700 | 2,829,700
Financial instruments sold, not yet purchased | 0 | 0
Other secured financings | 3,195,800 | 2,823,000
Other Liabilities | 6,200 | 6,700
Long-term debt | 0 | 0
Total liabilities | 3,202,000 | 2,829,700
VIEs, Primary Beneficiary | Other |  |
Variable Interest Entity [Line Items] |  |
Cash | 2,100 | 1,600
Financial instruments owned | 64,500 | 40,000
Securities purchased under agreements to resell | 0 | 0
Receivables from brokers | 22,200 | 23,500
Other receivables | 3,000 | 3,000
Other assets | 87,600 | 90,300
Total assets | 179,400 | 158,400
Financial instruments sold, not yet purchased | 6,500 | 7,600
Other secured financings | 25,700 | 26,100
Other Liabilities | 28,900 | 23,100
Long-term debt | 70,100 | 70,100
Total liabilities | 131,200 | 126,900
Consolidation, Eliminations |  |
Variable Interest Entity [Line Items] |  |
Receivables from brokers | 500 | 1,500
Variable Interest Entity, Assets, Eliminated In Consolidation |  |
Variable Interest Entity [Line Items] |  |
Other assets | 3,300 | 3,400
Variable Interest Entity, Liabilities, Eliminated In Consolidation |  |
Variable Interest Entity [Line Items] |  |
Other secured financings | 713,500 | 719,000
Other Liabilities | $ 27,600 | $ 22,000

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