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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Feb. 29, 2020
Nov. 30, 2019
Cash and cash equivalents $ 4,900,792 $ 5,567,903
Pledged financial instruments 13,446,620 12,058,522
Financial instruments owned, at fair value 17,897,386 16,363,374
Securities purchased under agreements to resell, fair value 0 25,000
Securities Purchased under Agreements to Resell 4,907,031 4,299,598
Brokers, dealers and clearing organizations ($16,201 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs) 4,370,284 3,007,949
Short-term borrowings 20,164 20,981
Financial instruments sold, not yet purchased, at fair value ($4,240 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs) 9,877,182 10,532,460
Other secured financings 2,166,952 2,467,819
Accrued expenses and other liabilities 1,202,446 1,431,144
Long-term debt 1,354,714 1,215,285
VIEs    
Cash and cash equivalents 1,168 1,154
Financial instruments owned, at fair value 3,938 339
Securities Purchased under Agreements to Resell 0 0
Brokers, dealers and clearing organizations ($16,201 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs) 16,201 0
Financial instruments sold, not yet purchased, at fair value ($4,240 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs) 4,240 0
Other secured financings 2,165,550 2,465,800
Accrued expenses and other liabilities $ 1,464 $ 1,546