XML 64 R51.htm IDEA: XBRL DOCUMENT v3.24.1
Commitments, Contingencies and Guarantees (Tables)
3 Months Ended
Feb. 29, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments and Contingencies
The following table summarizes our commitments at February 29, 2024 (in millions):
Expected Maturity Date (Fiscal Years)
202420252026 
and 
2027
2028 
and 
2029
2030 
and 
Later
Maximum Payout
Equity commitments (1)
$56.0 $16.8 $39.1 $0.2 $122.2 $234.3 
Loan commitments (1)
0.3 252.2 82.6 — 5.2 340.3 
Loan purchase commitments (2)2,957.8 — — — — 2,957.8 
Underwriting commitments
157.3 — — — — 157.3 
Forward starting reverse repos (3)8,538.6 — — — — 8,538.6 
Forward starting repos (3)4,508.0 — — — — 4,508.0 
Other unfunded commitments (1)
189.6 293.4 321.1 — — 804.1 
Total commitments$16,407.6 $562.4 $442.8 $0.2 $127.4 $17,540.4 
(1)Equity, loan and other unfunded commitments are presented by contractual maturity date. The amounts, however, are available on demand.
(2)Loan purchase commitments consist of unfunded commitments to acquire secondary market loans. For the population of loans to be acquired under the loan purchase commitments, at February 29, 2024, Jefferies had also entered into back-to-back committed sale contracts aggregating to $2.71 billion.
(3)At February 29, 2024, all of forward starting securities purchased under agreements to resell and all of forward starting securities sold under agreements to repurchase settled within three business days.
Schedule of Guarantees
The following table summarizes the notional amounts associated with our derivative contracts meeting the definition of a guarantee under U.S. GAAP at February 29, 2024 (in millions):
Expected Maturity Date (Fiscal Years)
202420252026 
and 
2027
2028 
and 
2029
2030 
and 
Later
Notional/ Maximum Payout
Guarantee Type:
Derivative contracts—non-credit related$6,761.8 $18,757.4 $13,162.5 $476.0 $— $39,157.7 
Total derivative contracts$6,761.8 $18,757.4 $13,162.5 $476.0 $ $39,157.7