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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Feb. 28, 2022
Nov. 30, 2021
Cash and cash equivalents $ 6,719,648 $ 8,813,564
Pledged financial instruments 14,308,758 12,723,502
Financial instruments owned, at fair value 21,317,167 19,336,237
Securities purchased under agreements to resell 6,557,213 7,642,484
Brokers, dealers and clearing organizations 5,095,243 4,896,704
Fees, interest and other 1,190,860 474,304
Other assets 1,236,519 892,862
Financial instruments sold, not yet purchased 14,682,727 11,690,795
Securities sold under agreements to repurchase 8,933,643 8,446,099
Other secured financings 158,008 102,788
Brokers, dealers and clearing organizations 4,632,440 5,814,066
Accrued expenses and other liabilities 1,609,073 3,166,987
Long-term debt 1,762,163 1,843,598
VIEs    
Cash and cash equivalents 11,575 3,765
Financial instruments owned, at fair value 304,191 319,497
Securities purchased under agreements to resell 18,016 0
Brokers, dealers and clearing organizations 52,637 39,435
Fees, interest and other 742,926 679
Other assets 88,007 0
Financial instruments sold, not yet purchased 17,987 109,088
Securities sold under agreements to repurchase 47,138 0
Other secured financings 3,550,869 3,791,886
Brokers, dealers and clearing organizations 50,143 44,246
Accrued expenses and other liabilities $ 2,909 $ 1,787