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Derivative Financial Instruments - Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities (Details) $ in Thousands | Feb. 28, 2026 USD ($)
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Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | $ 461,027
1 – 5 Years | 653,978
Greater Than 5 Years | 22,191
Cross-Maturity Netting | (38,778)
Total OTC derivative assets, net of cross-maturity netting | 1,098,418
Cross-product counterparty netting | (61,334)
Total OTC derivative assets included in Financial instruments owned | 1,037,084
0 – 12 Months | 477,087
1 – 5 Years | 723,963
Greater Than 5 Years | 424,908
Cross-Maturity Netting | (38,778)
Total OTC derivative liabilities, net of cross-maturity netting | 1,587,180
Cross-product counterparty netting | (61,334)
Total OTC derivative liabilities included in Financial instruments sold, not yet purchased | 1,525,846
Exchange traded derivative assets, with fair value | 1,240,000
Exchange traded derivative liabilities, with fair value | 557,200
Cash collateral received | 368,500
Cash collateral pledged | 782,000
Commodity swaps, options and forwards |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 4,444
1 – 5 Years | 0
Greater Than 5 Years | 0
Cross-Maturity Netting | 0
Total OTC derivative assets, net of cross-maturity netting | 4,444
0 – 12 Months | 9,624
1 – 5 Years | 0
Greater Than 5 Years | 0
Cross-Maturity Netting | 0
Total OTC derivative liabilities, net of cross-maturity netting | 9,624
Equity options and forwards |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 88,003
1 – 5 Years | 295,129
Greater Than 5 Years | 5,110
Cross-Maturity Netting | (269)
Total OTC derivative assets, net of cross-maturity netting | 387,973
0 – 12 Months | 52,569
1 – 5 Years | 293,741
Greater Than 5 Years | 3,879
Cross-Maturity Netting | (269)
Total OTC derivative liabilities, net of cross-maturity netting | 349,920
Credit default swaps |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 1,012
1 – 5 Years | 25,469
Greater Than 5 Years | 0
Cross-Maturity Netting | 0
Total OTC derivative assets, net of cross-maturity netting | 26,481
0 – 12 Months | 0
1 – 5 Years | 5,643
Greater Than 5 Years | 0
Cross-Maturity Netting | 0
Total OTC derivative liabilities, net of cross-maturity netting | 5,643
Total return swaps |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 174,444
1 – 5 Years | 180,251
Greater Than 5 Years | 0
Cross-Maturity Netting | (5,324)
Total OTC derivative assets, net of cross-maturity netting | 349,371
0 – 12 Months | 331,760
1 – 5 Years | 316,070
Greater Than 5 Years | 28
Cross-Maturity Netting | (5,324)
Total OTC derivative liabilities, net of cross-maturity netting | 642,534
Foreign currency forwards, swaps and options |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 86,314
1 – 5 Years | 520
Greater Than 5 Years | 0
Cross-Maturity Netting | (520)
Total OTC derivative assets, net of cross-maturity netting | 86,314
0 – 12 Months | 47,768
1 – 5 Years | 216
Greater Than 5 Years | 0
Cross-Maturity Netting | (520)
Total OTC derivative liabilities, net of cross-maturity netting | 47,464
Fixed income forwards |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 49,222
1 – 5 Years | 0
Greater Than 5 Years | 0
Cross-Maturity Netting | 0
Total OTC derivative assets, net of cross-maturity netting | 49,222
0 – 12 Months | 797
1 – 5 Years | 0
Greater Than 5 Years | 0
Cross-Maturity Netting | 0
Total OTC derivative liabilities, net of cross-maturity netting | 797
Interest rate swaps, options and forwards |
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items] |
0 – 12 Months | 57,588
1 – 5 Years | 152,609
Greater Than 5 Years | 17,081
Cross-Maturity Netting | (32,665)
Total OTC derivative assets, net of cross-maturity netting | 194,613
0 – 12 Months | 34,569
1 – 5 Years | 108,293
Greater Than 5 Years | 421,001
Cross-Maturity Netting | (32,665)
Total OTC derivative liabilities, net of cross-maturity netting | $ 531,198

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- Definition Cash collateral pledged that was netted against OTC derivative liabilities. + References No definition available. + Details
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- Definition Cash collateral received that was netted against OTC derivative assets. + References No definition available. + Details
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- Definition Total OTC derivative liabilities, net of cross-maturity netting. + References No definition available. + Details
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- Definition OTC Derivative Liabilities Included In Financial Instruments Sold Not Yet Purchased. + References No definition available. + Details
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