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v3.26.1

Related Party Transactions - Related Party Transactions (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Feb. 28, 2026 | Feb. 28, 2025 | Nov. 30, 2025
Assets |  |  |
Cash and cash equivalents | $ 11,963,165 |  | $ 14,043,889
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations | 1,752,549 |  | 917,697
Financial instruments owned, at fair value | 28,079,458 |  | 27,722,739
Securities borrowed | 7,675,862 |  | 8,295,161
Securities purchased under agreements to resell | 7,784,070 |  | 8,449,107
Receivables: |  |  |
Brokers, dealers and clearing organizations | 3,762,461 |  | 4,310,143
Customers | 3,984,448 |  | 3,439,921
Fees, interest and other | 761,369 |  | 806,324
Other assets | 3,468,545 |  | 3,246,706
Total assets | 74,380,490 |  | 76,012,347
Liabilities |  |  |
Financial instruments sold, not yet purchased, at fair value | 14,459,138 |  | 13,320,152
Securities loaned | 2,690,387 |  | 2,540,759
Securities sold under agreements to repurchase | 10,380,281 |  | 12,156,737
Payables: |  |  |
Brokers, dealers and clearing organizations | 5,646,053 |  | 6,955,100
Accrued expenses and other liabilities | 2,533,907 |  | 3,836,709
Long-term debt | 17,229,419 |  | 15,895,891
Total liabilities | 63,718,356 |  | 65,369,738
Revenues |  |  |
Revenues | 2,871,265 | $ 2,472,864 |
Interest expense | 854,135 | 879,845 |
Net revenues | 2,017,130 | 1,593,019 |
Non-interest expenses |  |  |
Compensation and benefits | 1,085,890 | 841,127 |
Technology and communications | 159,858 | 139,475 |
Business development | 75,422 | 72,291 |
Other expenses | 121,640 | 86,558 |
Total non-interest expenses | 1,804,914 | 1,441,954 |
Principal transactions |  |  |
Revenues |  |  |
Revenues | 487,498 | 407,230 |
Commissions and other fees |  |  |
Revenues |  |  |
Revenues | 367,604 | 288,300 |
Interest |  |  |
Revenues |  |  |
Revenues | 813,119 | 845,171 |
Sumitomo Mitsui Banking Corporation Agreement | Related Party |  |  |
Assets |  |  |
Cash and cash equivalents | 398,415 |  | 444,506
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations | 27,444 |  | 27,975
Financial instruments owned, at fair value | 6,312 |  | 395
Securities borrowed | 7,466 |  | 3,872
Securities purchased under agreements to resell | 263,644 |  | 357,261
Receivables: |  |  |
Brokers, dealers and clearing organizations | 4,240 |  | 7,752
Customers | 0 |  | 206
Fees, interest and other | 6,514 |  | 5,438
Other assets | 9,267 |  | 6,203
Total assets | 723,302 |  | 853,608
Liabilities |  |  |
Financial instruments sold, not yet purchased, at fair value | 2,814 |  | 6,763
Securities loaned | 89,662 |  | 620
Securities sold under agreements to repurchase | 562,528 |  | 638,581
Payables: |  |  |
Brokers, dealers and clearing organizations | 3,403 |  | 470
Accrued expenses and other liabilities | 10,496 |  | 9,537
Long-term debt | 0 |  | 0
Total liabilities | 668,903 |  | $ 655,971
Revenues |  |  |
Revenues | 8,703 | 7,923 |
Interest expense | 6,948 | 10,871 |
Net revenues | 1,755 | (2,948) |
Non-interest expenses |  |  |
Compensation and benefits | 1,243 | 0 |
Technology and communications | 1,024 | 0 |
Business development | 9,575 | 4,688 |
Other expenses | 1,090 | 4 |
Total non-interest expenses | 12,932 | 4,692 |
Sumitomo Mitsui Banking Corporation Agreement | Related Party | Revolving Credit Facility | Line of credit |  |  |
Payables: |  |  |
Paydown on a credit facility | 1,150,000 |  |
Sumitomo Mitsui Banking Corporation Agreement | Related Party | Investment banking |  |  |
Revenues |  |  |
Revenues | 3,329 | 3,849 |
Sumitomo Mitsui Banking Corporation Agreement | Related Party | Principal transactions |  |  |
Revenues |  |  |
Revenues | 326 | (4,192) |
Sumitomo Mitsui Banking Corporation Agreement | Related Party | Commissions and other fees |  |  |
Revenues |  |  |
Revenues | 523 | 649 |
Sumitomo Mitsui Banking Corporation Agreement | Related Party | Interest |  |  |
Revenues |  |  |
Revenues | $ 4,525 | $ 7,617 |

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