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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Feb. 28, 2021
Nov. 30, 2020
Cash and cash equivalents $ 6,707,482 $ 7,111,929
Pledged financial instruments 12,150,880 13,065,585
Financial instruments owned, at fair value 18,570,876 17,686,052
Brokers, dealers and clearing organizations 4,749,675 4,158,823
Other assets 1,040,543 972,479
Short-term borrowings 0 5,067
Financial instruments sold, not yet purchased 12,361,542 10,017,522
Other secured financings 2,168 1,543
Accrued expenses and other liabilities 2,385,747 2,663,639
Long-term debt 1,784,157 1,712,245
VIEs    
Cash and cash equivalents 18 468
Financial instruments owned, at fair value 12,630 5,238
Brokers, dealers and clearing organizations 31,224 12,919
Other assets 152 131
Financial instruments sold, not yet purchased 9,445 2,466
Other secured financings 3,802,057 2,769,674
Accrued expenses and other liabilities $ 1,335 $ 1,202