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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
May 31, 2021
Nov. 30, 2020
Cash and cash equivalents $ 6,220,892 $ 7,111,929
Pledged financial instruments 13,000,756 13,065,585
Financial instruments owned, at fair value 19,411,677 17,686,052
Brokers, dealers and clearing organizations 4,730,467 4,158,823
Other assets 1,076,553 972,479
Short-term borrowings 0 5,067
Financial instruments sold, not yet purchased 11,957,633 10,017,522
Other secured financings 2,493 1,543
Customers 4,190,813 4,251,556
Accrued expenses and other liabilities 2,673,452 2,663,639
Long-term debt 1,819,975 1,712,245
VIEs    
Cash and cash equivalents 34 468
Financial instruments owned, at fair value 0 5,238
Brokers, dealers and clearing organizations 22,529 12,919
Other assets 195 131
Financial instruments sold, not yet purchased 0 2,466
Other secured financings 3,533,845 2,769,674
Customers 267 0
Accrued expenses and other liabilities $ 1,475 $ 1,202