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v3.26.1

Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Feb. 28, 2026 | 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 (includes securities pledged of $18,129,409 and $17,419,373) | 28,079,458 | 27,722,739
Investments in and loans to related parties | 1,560,602 | 1,496,125
Securities borrowed | 7,675,862 | 8,295,161
Securities purchased under agreements to resell | 7,784,070 | 8,449,107
Securities received as collateral, at fair value | 393,867 | 200,495
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
Premises and equipment | 1,198,511 | 1,246,470
Goodwill | 1,725,876 | 1,837,570
Assets held for sale | 269,707 | 0
Other assets (includes assets pledged of $646,883 and $627,259) | 3,468,545 | 3,246,706
Total assets | 74,380,490 | 76,012,347
Liabilities and Equity |  |
Short-term borrowings | 1,917,492 | 1,767,206
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
Other secured financings (includes $424,023 and $425,964 at fair value) | 2,285,995 | 2,885,878
Obligation to return securities received as collateral, at fair value | 393,867 | 200,495
Payables: |  |
Brokers, dealers and clearing organizations | 5,646,053 | 6,955,100
Customers | 5,350,833 | 5,216,714
Lease liabilities | 573,096 | 594,097
Liabilities held for sale | 257,888 | 0
Accrued expenses and other liabilities | 2,533,907 | 3,836,709
Long-term debt (includes $3,686,758 and $3,734,843 at fair value) | 17,229,419 | 15,895,891
Total liabilities | 63,718,356 | 65,369,738
Mezzanine Equity |  |
Redeemable noncontrolling interests | 406 | 406
Equity |  |
Series B preferred shares, par value of $1 per share, authorized 70,000 shares; 55,125 shares issued and outstanding | 55 | 55
Additional paid-in capital | 2,075,065 | 2,177,954
Accumulated other comprehensive loss | (315,023) | (384,434)
Retained earnings | 8,646,325 | 8,574,825
Total Jefferies Financial Group Inc. shareholders' equity | 10,610,845 | 10,574,696
Noncontrolling interests | 50,883 | 67,507
Total equity | 10,661,728 | 10,642,203
Total liabilities and equity | 74,380,490 | 76,012,347
Voting Common Stock |  |
Equity |  |
Common stock, issued | 204,423 | 206,296
Non-voting Common Stock |  |
Equity |  |
Common stock, issued | $ 0 | $ 0

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