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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
May 31, 2019
Nov. 30, 2018
Cash and cash equivalents $ 4,213,201 $ 5,145,886
Pledged financial instruments 12,176,602 13,059,802
Financial instruments owned, at fair value 16,095,884 16,399,526
Securities purchased under agreements to resell, fair value 25,000 0
Other assets 1,198,653 1,084,554
Other secured financings 1,266,425 881,472
Accrued expenses and other liabilities 1,295,231 1,585,635
Long-term debt at fair value 819,509 686,170
Variable Interest Entities    
Cash and cash equivalents 1,129 1,096
Financial instruments owned, at fair value 353 380
Other assets 2 2
Other secured financings 1,265,800 881,472
Accrued expenses and other liabilities $ 1,148 $ 642