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Securitization Activities (Tables) | 3 Months Ended
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Feb. 28, 2026
Transfers and Servicing [Abstract] |
Schedule of Activity Related to Securitizations Accounted for as Sales | Securitizations that were accounted for as sales in which we had continuing involvement:
| Three Months Ended February 28,
$ in millions | 2026 | 2025
Transferred assets .................................................................... | $1,368.7 | $42.0
Proceeds on new securitizations ............................................ | 1,368.7 | 42.0
Cash flows received on retained interests ............................. | 14.9 | 6.4
Schedule of Retained Interests in SPEs | Our retained interests in SPEs where we transferred assets and have continuing involvement and received sale accounting treatment:
$ in millions | February 28, 2026 | November 30, 2025
Securitization Type | Total Assets | Retained Interests | Total Assets | Retained Interests
U.S. government agency RMBS ... | $333.6 | $6.0 | $405.7 | $4.0
U.S. government agency CMBS ... | 1,104.9 | 1.1 | 1,108.2 | 1.1
CLOs ................................................. | 10,907.4 | 50.3 | 10,970.6 | 436.6
Consumer and other loans ........... | 2,835.1 | 108.7 | 2,596.7 | 104.9
$ in millions | February 28, 2026 | November 30, 2025
Financial instruments owned ................. | $— | $456.1
Other secured financings ....................... | — | 456.1

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- Definition Total information regarding securitization vehicles to which Jefferies, acting as transferor, have transferred assets and for which the Company received sale accounting treatment. + References No definition available. + Details
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- Definition Tabular disclosure of the amount of financial assets securitized, proceeds and net revenues and cash flows received from retained interests. + References No definition available. + Details
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- References No definition available. + Details
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