XML 23 R3.htm IDEA: XBRL DOCUMENT v3.24.4
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Nov. 30, 2024
Nov. 30, 2023
Assets    
Cash and cash equivalents $ 12,153,414 $ 8,526,363
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations (includes $120,414 and $110,198 of securities at fair value) 1,132,612 1,414,593
Financial instruments owned, at fair value (includes securities pledged of $18,441,751 and $17,158,747) 24,138,274 21,747,473
Investments in and loans to related parties 1,385,658 1,239,345
Securities borrowed 7,213,421 7,192,091
Securities purchased under agreements to resell 6,179,653 5,950,549
Securities received as collateral, at fair value 185,588 8,800
Receivables:    
Brokers, dealers and clearing organizations 2,666,591 2,380,732
Customers 2,494,717 1,705,425
Fees, interest and other 663,536 630,142
Premises and equipment 1,194,720 1,065,680
Goodwill 1,827,938 1,847,856
Assets held for sale (includes pledged assets of $181,900 at fair value at November 30, 2023) 51,885 1,545,472
Other assets (includes assets pledged of $429,347 and $244,604) 3,072,302 2,650,640
Total assets 64,360,309 57,905,161
Liabilities and Equity    
Short-term borrowings 443,160 989,715
Financial instruments sold, not yet purchased, at fair value 11,007,328 11,251,154
Securities loaned 2,540,861 1,840,518
Securities sold under agreements to repurchase 12,337,935 10,920,606
Other secured financings (includes $24,848 and $3,898 at fair value) 2,183,000 1,430,199
Obligation to return securities received as collateral, at fair value 185,588 8,800
Payables:    
Brokers, dealers and clearing organizations 3,686,367 3,737,810
Customers 4,073,975 3,960,557
Lease liabilities 635,306 544,650
Liabilities held for sale 0 1,173,648
Accrued expenses and other liabilities 3,510,831 2,546,211
Long-term debt (includes $2,351,346 and $1,708,443 at fair value) 13,530,565 9,698,752
Total liabilities 54,134,916 48,102,620
Mezzanine Equity    
Redeemable noncontrolling interests 406 406
Equity    
Preferred shares, par value of $1 per share, authorized 70,000 shares; 55,125 and 42,000 shares issued and outstanding; liquidation preference of $17,500 per share 55 42
Additional paid-in capital 2,104,199 2,044,859
Accumulated other comprehensive loss (423,131) (395,545)
Retained earnings 8,270,145 7,849,844
Total Jefferies Financial Group Inc. shareholders' equity 10,156,772 9,709,827
Noncontrolling interests 68,215 92,308
Total equity 10,224,987 9,802,135
Total liabilities and equity 64,360,309 57,905,161
Voting Common Stock    
Equity    
Common stock value 205,504 210,627
Nonvoting Common Stock    
Equity    
Common stock value $ 0 $ 0