Revenues from Contracts with Customers (Tables)

9 Months Ended

Aug. 31, 2018

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following presents our revenues from contracts with customers disaggregated by major business activity and primary geographic regions for the three and nine months ended August 31, 2018 (in thousands):

	Reportable Segment
	Three Months Ended August 31, 2018						Nine Months Ended August 31, 2018
	Capital Markets		Asset Management		Total		Capital Markets		Asset Management		Total
Major business activity:
Equities (1)	$	159,693	$	—	$	159,693	$	471,683	$	—	$	471,683
Fixed income (1)	3,007		—		3,007		10,511		—		10,511
Investment banking - Capital markets	277,735		—		277,735		809,884		—		809,884
Investment banking - Advisory	187,591		—		187,591		595,730		—		595,730
Asset management	—		5,184		5,184		—		16,130		16,130
Total	$	628,026	$	5,184	$	633,210	$	1,887,808	$	16,130	$	1,903,938
Primary geographic region:
Americas	$	546,219	$	5,184	$	551,403	$	1,628,503	$	16,130	$	1,644,633
Europe	62,914		—		62,914		203,103		—		203,103
Asia	18,893		—		18,893		56,202		—		56,202
Total	$	628,026	$	5,184	$	633,210	$	1,887,808	$	16,130	$	1,903,938

(1) Revenues from contracts with customers associated with the equities and fixed income businesses primarily represent commissions and other fee revenue.

The following table presents our total revenues separated for our revenues from contracts with customers and our other sources of revenues (in thousands):

	Three Months Ended August 31, 2018		Nine Months Ended August 31, 2018
Revenues from contracts with customers:
Commissions and other fees	$	155,539	$	461,545
Investment banking	465,326		1,405,614
Asset management fees	5,184		16,130
Other	7,161		20,649
Total revenue from contracts with customers	633,210		1,903,938
Other sources of revenue:
Principal transactions	143,308		498,583
Interest	305,347		870,490
Other	6,420		58,678
Total revenues	$	1,088,285	$	3,331,689