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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Nov. 30, 2022
Nov. 30, 2021
[1]
ASSETS    
Cash and cash equivalents $ 9,703,109 $ 10,755,133
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 957,302 1,015,107
Financial instruments owned, at fair value (includes securities pledged of $14,099,136 and $12,723,502 at November 30, 2022 and 2021, respectively) 18,666,296 18,024,621
Investments in and loans to related parties 1,426,817 1,587,409
Securities borrowed 5,831,148 6,409,420
Securities purchased under agreements to resell 4,546,691 7,642,484
Securities received as collateral 100,362 7,289
Receivables:    
Brokers, dealers and clearing organizations 1,792,937 2,454,918
Customers 1,225,137 1,615,822
Fees, interest and other 568,921 582,756
Premises and equipment 906,864 911,230
Goodwill 1,736,114 1,745,098
Other Assets 3,595,985 3,356,024
Total assets 51,057,683 56,107,311
LIABILITIES AND EQUITY    
Short-term borrowings 528,392 221,863
Financial instruments sold, not yet purchased, at fair value 11,056,477 9,267,090
Securities loaned 1,366,025 1,525,721
Securities sold under agreements to repurchase 7,452,342 8,446,099
Other secured financings (includes $1,712 and $102,788 at fair value at November 30, 2022 and 2021, respectively) 2,037,843 4,487,224
Obligation to return securities received as collateral, at fair value 100,362 7,289
Payables:    
Brokers, dealers and clearing organizations 2,628,727 3,952,093
Customers 3,578,854 4,461,481
Lease liabilities 533,708 548,295
Accrued expenses and other liabilities 2,573,927 3,334,371
Long-term debt (includes $1,583,828 and $1,843,598 at fair value at November 30, 2022 and 2021, respectively) 8,774,086 9,125,745
Total liabilities 40,630,743 45,377,271
MEZZANINE EQUITY    
Redeemable noncontrolling interests 6,461 25,400
Mandatorily redeemable convertible preferred shares 125,000 125,000
EQUITY    
Common shares, par value $1 per share, authorized 600,000,000 shares; 226,129,626 and 243,541,431 shares issued and outstanding, after deducting 90,334,082 and 72,922,277 shares held in treasury 226,130 243,541
Additional paid-in capital 1,967,781 2,742,244
Accumulated other comprehensive loss (379,419) (372,143)
Retained earnings 8,418,354 7,940,113
Total Jefferies Financial Group Inc. common shareholders’ equity 10,232,846 10,553,755
Noncontrolling interests 62,633 25,885
Total equity 10,295,479 10,579,640
Total liabilities and equity $ 51,057,683 $ 56,107,311
[1] See Note 1 for a description of financial statement presentation changes made as a result of our Merger with Jefferies Group.