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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 28, 2026 | Feb. 28, 2025
Cash flows from operating activities: |  |
Net earnings | $ 159,346 | $ 136,849
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Depreciation and amortization | 41,335 | 32,995
Impairment of assets | 65,413 | 0
Share-based compensation | 50,672 | 35,637
Net bad debt expense | 14,427 | 7,493
Income on investments in and loans to related parties | (24,474) | (7,052)
Distributions received on investments in related parties | 21,173 | 16,142
Other adjustments | 118,761 | (44,419)
Receivables: |  |
Brokers, dealers and clearing organizations | 547,515 | (877,505)
Customers | (544,527) | 32,699
Fees, interest and other | 7,851 | (47,567)
Securities borrowed | 619,155 | (1,198,188)
Financial instruments owned | (357,809) | (2,271,617)
Securities purchased under agreements to resell | 664,567 | (1,976,348)
Other assets | (305,830) | (236,583)
Payables: |  |
Brokers, dealers and clearing organizations | (1,308,863) | 546,020
Customers | 134,119 | 48,413
Securities loaned | 149,785 | (30,136)
Financial instruments sold, not yet purchased | 1,139,710 | 3,027,469
Securities sold under agreements to repurchase | (1,776,125) | 1,359,656
Lease liabilities | (17,783) | (21,429)
Accrued expenses and other liabilities | (1,135,709) | (1,197,694)
Net cash used in operating activities | (1,737,291) | (2,665,165)
Cash flows from investing activities: |  |
Contributions to investments in and loans to related parties | (64,830) | (21,949)
Capital distributions from investments and repayments of loans from related parties | 426 | 13,752
Net payments on premises and equipment | (64,861) | (49,578)
Net cash used in investing activities | (129,265) | (57,775)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 2,081,271 | 3,253,704
Payments on short-term borrowings | (1,916,779) | (2,662,000)
Proceeds from issuance of long-term debt, net of issuance costs | 2,570,746 | 1,536,928
Repayment of long-term debt | (1,239,142) | (188,890)
Purchase of common shares for treasury | (174,303) | (56,318)
Dividends paid to common and preferred shareholders | (92,791) | (92,735)
Net proceeds from (payments on) other secured financings | (600,057) | 98,941
Net change in bank overdrafts | (8,400) | 137,305
Proceeds from contributions of noncontrolling interests | 119 | 104
Payments on distributions to noncontrolling interests | (1,518) | (2,795)
Other | 7,956 | 1,916
Net cash provided by (used in) financing activities from continuing operations | 627,102 | 2,026,160
Supplemental Cash Flow Elements |  |
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (152) | (8,062)
Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale | (6,266) | 0
Net decrease in cash, cash equivalents, and restricted cash | (1,239,606) | (704,842)
Cash, cash equivalents, and restricted cash at beginning of period | 14,961,586 | 13,165,612
Cash, cash equivalents, and restricted cash at end of period | 13,715,714 | 12,460,770
Cash paid during the period for: |  |
Interest | 831,330 | 845,673
Income taxes, net | 37,848 | $ 9,089
Non-cash investing activities related to donated land with a fair market value | $ 5,700 |

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