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v3.26.1

Segment Reporting - Net Revenues, Expenses and Total Assets by Segment (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 28, 2026 | Feb. 28, 2025
Revenues |  |
Revenues | $ 2,871,265 | $ 2,472,864
Interest expense | 854,135 | 879,845
Net revenues | 2,017,130 | 1,593,019
Non-interest expenses |  |
Compensation and benefits | 1,085,890 | 841,127
Brokerage and clearing fees | 133,132 | 109,436
Technology and communications | 159,858 | 139,475
Business development | 75,422 | 72,291
Cost of sales | 29,920 | 41,568
Total non-interest expenses | 1,804,914 | 1,441,954
Earnings from continuing operations before income taxes | 212,216 | 151,065
Total equity method pickup earnings (losses) recognized in Other revenues | 24,500 | 7,100
Depreciation and amortization | 56,865 | 30,988
Operating Segments |  |
Revenues |  |
Non-interest revenues | 2,057,300 | 1,625,400
Interest income | 813,100 | 845,100
Revenues | 2,870,400 | 2,470,500
Interest expense | 854,100 | 879,800
Net revenues | 2,016,300 | 1,590,700
Non-interest expenses |  |
Compensation and benefits | 1,085,900 | 841,100
Brokerage and clearing fees | 133,100 | 109,400
Technology and communications | 159,800 | 139,500
Business development | 75,500 | 72,300
Cost of sales | 29,900 | 41,600
Other segment items | 320,700 | 238,000
Total non-interest expenses | 1,804,900 | 1,441,900
Earnings from continuing operations before income taxes | 211,400 | 148,800
Investment Banking and Capital Markets |  |
Non-interest expenses |  |
Total equity method pickup earnings (losses) recognized in Other revenues | 20,300 | 4,700
Depreciation and amortization | 33,500 | 9,900
Investment Banking and Capital Markets | Operating Segments |  |
Revenues |  |
Non-interest revenues | 1,801,400 | 1,403,700
Interest income | 770,100 | 802,600
Revenues | 2,571,500 | 2,206,300
Interest expense | 775,500 | 807,300
Net revenues | 1,796,000 | 1,399,000
Non-interest expenses |  |
Compensation and benefits | 1,021,300 | 769,100
Brokerage and clearing fees | 121,800 | 100,200
Technology and communications | 142,500 | 127,600
Business development | 70,300 | 58,700
Other segment items | 189,100 | 176,400
Total non-interest expenses | 1,545,000 | 1,232,000
Earnings from continuing operations before income taxes | 251,000 | 167,000
Asset Management |  |
Non-interest expenses |  |
Earnings from continuing operations before income taxes | 15,800 | 7,000
Total equity method pickup earnings (losses) recognized in Other revenues | 4,200 | 2,400
Depreciation and amortization | 23,400 | 21,100
Asset Management | Operating Segments |  |
Revenues |  |
Non-interest revenues | 255,900 | 221,700
Interest income | 43,000 | 42,500
Revenues | 298,900 | 264,200
Interest expense | 78,600 | 72,500
Net revenues | 220,300 | 191,700
Non-interest expenses |  |
Compensation and benefits | 64,600 | 72,000
Brokerage and clearing fees | 11,300 | 9,200
Technology and communications | 17,300 | 11,900
Business development | 5,200 | 13,600
Cost of sales | 29,900 | 41,600
Other segment items | 131,600 | 61,600
Total non-interest expenses | 259,900 | 209,900
Earnings from continuing operations before income taxes | (39,600) | (18,200)
Asset Management | Operating Segments | Asset Management Fees and Investment Return |  |
Non-interest expenses |  |
Earnings from continuing operations before income taxes | 80,000 | 13,300
Asset Management | Operating Segments | Other Investments |  |
Non-interest expenses |  |
Earnings from continuing operations before income taxes | $ 119,600 | $ 31,500

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