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v3.26.1

Variable Interest Entities - Assets and Liabilities of Consolidated VIEs Prior to Consolidation (Details) - USD ($) $ in Thousands | Feb. 28, 2026 | Nov. 30, 2025
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Financial instruments owned | $ 28,079,458 | $ 27,722,739
Securities purchased under agreements to resell | 7,784,070 | 8,449,107
Receivables from brokers | 3,762,461 | 4,310,143
Other assets | 3,468,545 | 3,246,706
Total assets | 74,380,490 | 76,012,347
Financial instruments sold, not yet purchased | 14,459,138 | 13,320,152
Other secured financings | 2,285,995 | 2,885,878
Payables to brokers and dealers | 5,646,053 | 6,955,100
Repurchase agreement | 10,380,281 | 12,156,737
Long-term debt | 17,229,419 | 15,895,891
Total liabilities | 63,718,356 | 65,369,738
Secured Funding Vehicles |  |
Variable Interest Entity [Line Items] |  |
Financial instruments owned | 0 | 456,100
Other secured financings | 0 | 456,100
VIEs, Primary Beneficiary |  |
Variable Interest Entity [Line Items] |  |
Other assets | 646,883 | 627,259
VIEs, Primary Beneficiary | Secured Funding Vehicles |  |
Variable Interest Entity [Line Items] |  |
Cash | 100 | 0
Segregated cash | 0 | 0
Financial instruments owned | 14,900 | 1,400
Securities purchased under agreements to resell | 2,860,100 | 3,043,400
Receivables from brokers | 0 | 0
Other receivables | 500 | 0
Other assets | 0 | 0
Total assets | 2,875,600 | 3,044,800
Financial instruments sold, not yet purchased | 0 | 0
Other secured financings | 2,874,200 | 3,042,400
Payables to brokers and dealers | 0 |
Repurchase agreement |  | 0
Other liabilities | 6,600 | 7,300
Long-term debt | 0 | 0
Total liabilities | 2,880,800 | 3,049,700
VIEs, Primary Beneficiary | Other |  |
Variable Interest Entity [Line Items] |  |
Cash | 2,100 | 1,700
Segregated cash | 2,300 | 1,400
Financial instruments owned | 163,500 | 142,600
Securities purchased under agreements to resell | 800 | 121,500
Receivables from brokers | 69,600 | 104,100
Other receivables | 3,100 | 3,100
Other assets | 86,100 | 87,100
Total assets | 327,500 | 461,500
Financial instruments sold, not yet purchased | 94,800 | 83,800
Other secured financings | 18,700 | 21,600
Payables to brokers and dealers | 1,200 |
Repurchase agreement |  | 147,800
Other liabilities | 85,700 | 85,100
Long-term debt | 70,200 | 70,200
Total liabilities | 270,600 | 408,500
Consolidation, Eliminations |  |
Variable Interest Entity [Line Items] |  |
Receivables from brokers | 500 | 500
Variable Interest Entity, Assets, Eliminated In Consolidation |  |
Variable Interest Entity [Line Items] |  |
Other assets | 3,500 | 3,400
Variable Interest Entity, Liabilities, Eliminated In Consolidation |  |
Variable Interest Entity [Line Items] |  |
Other secured financings | 709,000 | 780,500
Other liabilities | $ 84,300 | $ 84,000

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