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v3.26.1

Collateralized Transactions - Repurchase Agreements and Securities Borrowing and Lending Arrangements (Details) - USD ($) $ in Thousands | Feb. 28, 2026 | Nov. 30, 2025
--- | --- | ---
Securities borrowing arrangements |  |
Gross Amounts | $ 7,675,900 | $ 8,295,200
Netting in Consolidated Statements of Financial Condition | 0 | 0
Net Amounts in Consolidated Statements of Financial Condition | 7,675,862 | 8,295,161
Additional amounts available for setoff | (682,600) | (512,300)
Available collateral | (1,762,300) | (1,913,500)
Net amount | 5,231,000 | 5,869,400
Reverse repurchase agreements |  |
Gross Amounts | 13,234,800 | 14,553,600
Netting in Consolidated Statements of Financial Condition | (5,450,700) | (6,104,500)
Net Amounts in Consolidated Statements of Financial Condition | 7,784,070 | 8,449,107
Additional amounts available for setoff | (1,970,800) | (2,727,200)
Available collateral | (5,766,100) | (5,670,200)
Net amount | 47,200 | 51,700
Securities lending arrangements |  |
Securities received as collateral | 393,867 | 200,495
Available collateral | (393,900) | (200,500)
Gross Amounts | 2,690,400 | 2,540,800
Netting in Consolidated Statements of Financial Condition | 0 | 0
Net Amounts in Consolidated Statements of Financial Condition | 2,690,387 | 2,540,759
Additional amounts available for setoff | (682,600) | (512,300)
Available collateral | (1,908,300) | (1,920,000)
Net amount | 99,500 | 108,500
Repurchase agreements |  |
Gross Amounts | 15,831,000 | 18,261,200
Netting in Consolidated Statements of Financial Condition | (5,450,700) | (6,104,500)
Net Amounts in Consolidated Statements of Financial Condition | 10,380,281 | 12,156,737
Additional amounts available for setoff | (1,970,800) | (2,727,200)
Available collateral | (8,109,000) | (8,666,700)
Net amount | 300,500 | 762,800
Obligation to return securities received as collateral, at fair value | 393,867 | 200,495
Securities borrowing arrangements | 5,160,000 | 5,810,000
Securities borrowing arrangements, collateral | 4,990,000 | 5,690,000
Repurchase agreements | 250,000 | 670,000
Repurchase agreements, pledged securities collateral | $ 272,500 | $ 688,000

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