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Commitments, Contingencies and Guarantees (Tables) | 3 Months Ended
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Feb. 28, 2026
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Commitments and Contingencies |
| Expected Maturity Date (Fiscal Years) |
$ in millions | 2026 | 2027 | 2028 and 2029 | 2030 and 2031 | 2032 and Later | Maximum Payout
Equity commitments (1) .... | $14.1 | $115.6 | $— | $0.1 | $123.9 | $253.7
Loan commitments (1) ...... | 85.6 | 252.5 | 88.0 | 137.7 | 8.8 | 572.6
Loan purchase commitments (2) ................ | 3,607.5 | — | — | — | — | 3,607.5
Forward starting reverse repos (3) .............................. | 4,970.2 | — | — | — | — | 4,970.2
Forward starting repos (3) | 3,421.7 | — | — | — | — | 3,421.7
Other unfunded commitments (1) ................ | 134.2 | 1,516.6 | 1,276.0 | — | 16.5 | 2,943.3
Total commitments ........... | $12,233.3 | $1,884.7 | $1,364.0 | $137.8 | $149.2 | $15,769.0
(1)Equity, loan and other unfunded commitments are presented by contractual maturity date. The amounts, however, are available on demand. (2)Loan purchase commitments consist of unfunded commitments to acquire secondary market loans. For the population of loans to be acquired under the loan purchase commitments, at February 28, 2026, Jefferies had also entered into back-to-back committed sale contracts aggregating to $3.29 billion. (3)At February 28, 2026, all of the of the forward starting securities purchased under agreements to resell and all of the forward starting securities sold under agreements to repurchase settled within three business days.
Schedule of Guarantees | Notional amounts associated with our derivative contracts meeting the definition of a guarantee under U.S. GAAP at February 28, 2026:
| Expected Maturity Date (Fiscal Years) |
$ in millions | 2026 | 2027 | 2028 and 2029 | 2030 and 2031 | Notional/ Maximum Payout
Guarantee Type: |  |  |  |  |
Derivative contracts— non-credit related ......... | $8,221.6 | $15,704.9 | $13,773.3 | $1,459.0 | $39,158.8
Total derivative contracts ....... | $8,221.6 | $15,704.9 | $13,773.3 | $1,459.0 | $39,158.8

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- Definition Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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