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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
May 31, 2020
Nov. 30, 2019
Cash and cash equivalents $ 5,251,869 $ 5,567,903
Pledged financial instruments 12,843,162 12,058,522
Financial instruments owned, at fair value 18,124,883 16,363,374
Securities purchased under agreements to resell, fair value 0 25,000
Brokers, dealers and clearing organizations 4,205,256 3,007,949
Other assets 1,261,274 1,093,868
Short-term borrowings 15,671 20,981
Financial instruments sold, not yet purchased 9,645,826 10,532,460
Other secured financings 2,098,134 2,467,819
Accrued expenses and other liabilities 1,760,781 1,431,144
Long-term debt 1,245,486 1,215,285
VIEs    
Cash and cash equivalents 616 1,154
Financial instruments owned, at fair value 3,443 339
Brokers, dealers and clearing organizations 17,783 0
Other assets 163 0
Financial instruments sold, not yet purchased 5,296 0
Other secured financings 2,096,732 2,465,800
Accrued expenses and other liabilities $ 898 $ 1,546