Jefferies Financial Group Inc. JEF Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001628280-25-017192
cik 96223
name JEFFERIES FINANCIAL GROUP INC.
sic 6211
countryba US
stprba NY
cityba NEW YORK
zipba 10022
bas1 520 MADISON AVENUE
bas2
baph 2124601900
countryma US
stprma NY
cityma NEW YORK
zipma 10022
mas1 520 MADISON AVENUE
mas2
countryinc US
stprinc NY
ein 132615557
former LEUCADIA NATIONAL CORP
changed 19920703
afs 1-LAF
wksi 0
fye 1130
form 10-Q
period 20250228
fy 2025
fp Q1
filed 20250409
accepted 2025-04-09 16:20:00.0
prevrpt 0
detail 1
instance jef-20250228_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001628280-25-017192 20250228 Cost Of Goods And Services Sold 41568000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Assets 201100000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Mortgage And Asset Backed Securitization Activity Non Agency;
0001628280-25-017192 20241130 Assets 3700000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Private Equity Vehicles;
0001628280-25-017192 20250228 Business Development 4688000.0000 USD 1 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20241130 Cash And Securities Segregated Under Federal And Other Regulations Fair Value Disclosure 120414000.0000 USD 0 0001628280-25-017192 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-017192 20241130 Cash And Securities Segregated Under Federal And Other Regulations Fair Value Disclosure 0.0000 USD 0 0001628280-25-017192 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-017192 20241130 Cash And Securities Segregated Under Securities Exchange Commission Regulation 0.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20240229 Common Stock Dividends Per Share Declared 0.3000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024 Class Of Stock= Voting Common Stock;
0001628280-25-017192 20241130 Common Stock Shares Authorized 565000000.0000 shares 0 us-gaap/2024
0001628280-25-017192 20241130 Common Stock Shares Authorized 35000000.0000 shares 0 us-gaap/2024 Class Of Stock= Nonvoting Common Stock;
0001628280-25-017192 20241130 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Nonvoting Common Stock;
0001628280-25-017192 20240229 Communications And Information Technology 137512000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Communications And Information Technology 139475000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Distributions Received On Investments In Related Parties 16142000.0000 USD 1 0001628280-25-017192
0001628280-25-017192 20250228 Earnings Per Share Basic 0.6000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Fees Interest And Other 5740000.0000 USD 0 0001628280-25-017192 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20241130 Financial Instruments Owned At Fair Value 18441751000.0000 USD 0 us-gaap/2024 Pledged Status= Asset Pledged As Collateral;
0001628280-25-017192 20250228 Financial Instruments Owned At Fair Value 2700000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= J C P Funds;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 6585916000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 422124000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Sovereign Debt Securities;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 208000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Equity Securities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Residential Mortgage Backed Securities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Residential Mortgage Backed Securities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= U S Treasury And Government;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 15000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Residential Mortgage Backed Securities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 2433696000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury And Government;
0001628280-25-017192 20250228 Floor Brokerage Exchange And Clearance Fees 109436000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20231130 Goodwill 127100000.0000 USD 0 us-gaap/2024 Business Acquisition= Op Net;
0001628280-25-017192 20241130 Goodwill 1827938000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Goodwill 1533013000.0000 USD 0 us-gaap/2024 Business Segments= Investment Banking And Capital Markets Segment;
0001628280-25-017192 20240229 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 155000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Banking And Capital Markets Segment; Consolidation Items= Operating Segments;
0001628280-25-017192 20250228 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 151065000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 148800000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017192 20240229 Income Loss From Discontinued Operations Net Of Tax -7891000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Income Loss From Discontinued Operations Net Of Tax 0.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Income Tax Expense Benefit -200000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001628280-25-017192 20250228 Increase Decrease In Customers Receivable -32699000.0000 USD 1 0001628280-25-017192
0001628280-25-017192 20250228 Increase Decrease In Payables To Customers 48413000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Interest Expense Operating 813739000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Investments In Affiliates Subsidiaries Associates And Joint Ventures 1385658000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20240229 Labor And Related Expense 121000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001628280-25-017192 20241130 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Consumer Loan And Other Asset Backed Vehicles;
0001628280-25-017192 20241130 Liabilities 126900000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Other V I Es;
0001628280-25-017192 20241231 Liabilities 31800000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Hildene Insurance Holdings L L C;
0001628280-25-017192 20241130 Long Term Debt 775300000.0000 USD 0 us-gaap/2024 Credit Facility= Secured Credit Facility; Longterm Debt Type= Secured Debt;
0001628280-25-017192 20241130 Long Term Debt Fair Value 2351346000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Long Term Debt Fair Value 3075403000.0000 USD 0 us-gaap/2024 Debt Instrument= Structured Notes; Longterm Debt Type= Unsecured Debt;
0001628280-25-017192 20250228 Net Income Loss Available To Common Stockholders 143832000.0000 USD 1 0001628280-25-017192 Equity Components= Retained Earnings;
0001628280-25-017192 20240229 Noninterest Expense 221700000.0000 USD 1 us-gaap/2024 Business Segments= Asset Management Segment; Consolidation Items= Operating Segments;
0001628280-25-017192 20250228 Noninterest Expense 0.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001628280-25-017192 20250228 Noninterest Expense 4692000.0000 USD 1 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Obligation To Return Securities Received As Collateral 287078000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Obligation To Return Securities Received As Collateral 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-017192 20250228 Occupancy Net 30199000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Operating Lease And Finance Lease Liability 635306000.0000 USD 0 0001628280-25-017192
0001628280-25-017192 20241130 Other Assets 3400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Assets Eliminated In Consolidation;
0001628280-25-017192 20250228 Other Assets 2500000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Corporate Joint Venture; Schedule Of Equity Method Investment Equity Method Investee Name= Jefferies Finance L L C;
0001628280-25-017192 20250228 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest -200000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax -14000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Other Noncash Income Expense -75411000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Other Secured Financings Fair Value 24848000.0000 USD 0 0001628280-25-017192
0001628280-25-017192 20250228 Payments For Repurchase Of Common Stock 56318000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Preferred Stock Dividends Income Statement Impact 16039000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20230430 Preferred Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Preferred Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Preferred Stock Value 55000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Proceeds From Short Term Debt 3253704000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Professional Fees 77844000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Professional Fees 72466000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Profit Loss -6983000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-017192 20250228 Revenues 2472864000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Revenues 407230000.0000 USD 1 us-gaap/2024 Product Or Service= Principal Transactions Revenue;
0001628280-25-017192 20240229 Revenues Net Of Interest Expense 331800000.0000 USD 1 us-gaap/2024 Geographical= Europe;
0001628280-25-017192 20241130 Securities Borrowed 185600000.0000 USD 0 us-gaap/2024 Securities Borrowed Type= Securities Received As Collateral;
0001628280-25-017192 20241130 Securities Loaned 185600000.0000 USD 0 us-gaap/2024 Securities Loaned Type= Obligation To Return Securities Received As Collateral;
0001628280-25-017192 20241130 Securities Purchased Under Agreements To Resell 2829700000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Securitization Activity;
0001628280-25-017192 20250228 Securities Purchased Under Agreements To Resell 2964000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Securitization Activity;
0001628280-25-017192 20250228 Securities Sold Under Agreements To Repurchase 13664290000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Stockholders Equity 10156772000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2026584000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017192 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 212001000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017192 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -40220000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001628280-25-017192 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -176408000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent;
0001628280-25-017192 20241130 Assets 64360309000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Accounts Payable And Accrued Liabilities Current And Noncurrent 3510831000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Accumulated Other Comprehensive Income Loss Net Of Tax -423131000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Additional Paid In Capital Common Stock 2094138000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Assets 1107800000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Other Investment Vehicles;
0001628280-25-017192 20241130 Assets 5762600000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Jefferies Finance L L C;
0001628280-25-017192 20250228 Assets 64896600000.0000 USD 0 us-gaap/2024 Business Segments= Investment Banking And Capital Markets Segment;
0001628280-25-017192 20250228 Assets 1550000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Mortgage And Asset Backed Securitization Activity Agency;
0001628280-25-017192 20250228 Assets 156600000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Other V I Es;
0001628280-25-017192 20241130 Cash And Securities Segregated And On Deposit For Regulatory Purposes With Clearing And Depository Organizations 1012198000.0000 USD 0 0001628280-25-017192
0001628280-25-017192 20250228 Cash And Securities Segregated Under Federal And Other Regulations Fair Value Disclosure 0.0000 USD 0 0001628280-25-017192 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-017192 20241130 Cash And Securities Segregated Under Securities Exchange Commission Regulation 1132612000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Cash And Securities Segregated Under Securities Exchange Commission Regulation 1665894000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Cash And Securities Segregated Under Securities Exchange Commission Regulation 28588000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20241130 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024 Class Of Stock= Voting Common Stock;
0001628280-25-017192 20250228 Common Stock Shares Authorized 565000000.0000 shares 0 us-gaap/2024 Class Of Stock= Voting Common Stock;
0001628280-25-017192 20240930 Common Stock Shares Issued 9200000.0000 shares 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20241130 Common Stock Value 205504000.0000 USD 0 us-gaap/2024 Class Of Stock= Voting Common Stock;
0001628280-25-017192 20240229 Comprehensive Income Net Of Tax 148748000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 155499000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Depreciation And Other Amortization 44199000.0000 USD 1 0001628280-25-017192
0001628280-25-017192 20240229 Distributions Received On Investments In Related Parties 855000.0000 USD 1 0001628280-25-017192
0001628280-25-017192 20240229 Earnings Per Share Continuing Operations Basic 0.7100 USD 1 0001628280-25-017192
0001628280-25-017192 20241130 Financial Instruments Owned At Fair Value 2900000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= J C P Funds;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 2904379000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= U S Treasury And Government;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 1153000.0000 USD 0 us-gaap/2024 Financial Instrument= Commercial Mortgage Backed Securities;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 1089771000.0000 USD 0 us-gaap/2024 Financial Instrument= Sovereign Debt Securities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 7922920000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Commercial Mortgage Backed Securities;
0001628280-25-017192 20250228 Net Cash Provided By Used In Investing Activities -57775000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Minority Interest 397000000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Berkadia Commercial Mortgage L L C;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 124726000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Equity Securities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 138269000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Loans;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 590000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Equity Securities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= U S Treasury And Government;
0001628280-25-017192 20240229 Goodwill 1824037000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Goodwill 292785000.0000 USD 0 us-gaap/2024 Business Segments= Asset Management Segment;
0001628280-25-017192 20240229 Income Tax Expense Benefit -31000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001628280-25-017192 20250228 Income Tax Expense Benefit 14216000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Increase Decrease In Accounts Payable And Accrued Liabilities -1197694000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Increase Decrease In Operating Lease Liability -27895000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Increase Decrease In Payables To Broker Dealers 546020000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Increase Decrease In Securities Borrowed -401010000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Labor And Related Expense 841127000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Long Term Debt 14785553000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Long Term Debt Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-017192 20250228 Minority Interest 64211000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Obligation To Return Securities Received As Collateral 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-017192 20241130 Obligation To Return Securities Received As Collateral 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-017192 20240229 Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss After Adjustments And Tax -2752000.0000 USD 1 us-gaap/2024 Includes income tax (expense) benefit of $(10.6) million and $1.2 million for the three months endedFebruary 28, 2025 and February 29, 2024,respectively.
0001628280-25-017192 20241130 Other Assets 1900000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Corporate Joint Venture; Schedule Of Equity Method Investment Equity Method Investee Name= Jefferies Finance L L C;
0001628280-25-017192 20241130 Other Assets 29400000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Officers And Employees;
0001628280-25-017192 20240229 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -99000.0000 USD 1 us-gaap/2024 Includes income tax benefit of $4.5 million and $14.0 thousand for the three months endedFebruary 28, 2025, and February 29, 2024, respectively.
0001628280-25-017192 20250228 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -15322000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Other Comprehensive Income Loss Net Of Tax 15059000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-017192 20240229 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 1958000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 125000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Other Expenses 86558000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Other Secured Financings 855400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Liabilities Eliminated In Consolidation;
0001628280-25-017192 20250228 Other Secured Financings 22800000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Other V I Es;
0001628280-25-017192 20250228 Other Secured Financings Fair Value 12705000.0000 USD 0 0001628280-25-017192 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-017192 20250228 Payables To Broker Dealers And Clearing Organizations 7403000.0000 USD 0 srt/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Payables To Customers 4122388000.0000 USD 0 srt/2024
0001628280-25-017192 20250228 Proceeds From Payments For Other Financing Activities 1916000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Proceeds From Repayments Of Bank Overdrafts 137305000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Profit Loss 156392000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Receivables From Brokers Dealers And Clearing Organizations 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Securitization Activity;
0001628280-25-017192 20241130 Redeemable Noncontrolling Interest Equity Carrying Amount 406000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Retained Earnings Accumulated Deficit 8311857000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20240229 Revenues 679065000.0000 USD 1 us-gaap/2024 Product Or Service= Investment Banking;
0001628280-25-017192 20250228 Revenues 2538000.0000 USD 1 us-gaap/2024 Equity Components= Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent; Product Or Service= Principal Transactions Revenue; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001628280-25-017192 20250228 Revenues 729510000.0000 USD 1 us-gaap/2024 Product Or Service= Investment Banking;
0001628280-25-017192 20240229 Revenues Net Of Interest Expense 98600000.0000 USD 1 us-gaap/2024 Geographical= Asia Pacific;
0001628280-25-017192 20250228 Revenues Net Of Interest Expense -2948000.0000 USD 1 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20241130 Securities Borrowed 20403000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Securities Purchased Under Agreements To Resell 8125231000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Share Based Compensation 35637000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -396438000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-017192 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 304000000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Hildene Insurance Holdings L L C;
0001628280-25-017192 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 205504000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017192 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10268439000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Stockholders Equity Other -6523000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-017192 20250228 Underwriting Costs 17846000.0000 USD 1 0001628280-25-017192
0001628280-25-017192 20240229 Weighted Average Number Of Shares Outstanding Basic 220046000.0000 shares 1 us-gaap/2024
0001628280-25-017192 20241130 Assets 2890700000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001628280-25-017192 20250228 Assets 70218891000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Assets 3452200000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001628280-25-017192 20250228 Assets 6007100000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Jefferies Finance L L C;
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0001628280-25-017192 20241130 Cash And Securities Segregated Under Federal And Other Regulations Fair Value Disclosure 120414000.0000 USD 0 0001628280-25-017192
0001628280-25-017192 20250228 Cash And Securities Segregated Under Federal And Other Regulations Fair Value Disclosure 381467000.0000 USD 0 0001628280-25-017192
0001628280-25-017192 20250228 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12460770000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Common Stock Dividends Per Share Declared 0.4000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024 Class Of Stock= Nonvoting Common Stock;
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0001628280-25-017192 20241130 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Nonvoting Common Stock;
0001628280-25-017192 20240229 Cost Of Goods And Services Sold 34671000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Dividends Common Stock 91095000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017192 20250228 Financial Instruments Owned At Fair Value 26087291000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Financial Instruments Owned At Fair Value 19399604000.0000 USD 0 us-gaap/2024 Pledged Status= Asset Pledged As Collateral;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Corporate Debt Securities;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 44602000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 16864000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Loans;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 3087325000.0000 USD 0 us-gaap/2024 Financial Instrument= Equity Securities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 4600182000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Equity Securities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Loans;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 2433696000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= U S Treasury And Government;
0001628280-25-017192 20240229 Floor Brokerage Exchange And Clearance Fees 109670000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20231130 Goodwill 1532172000.0000 USD 0 us-gaap/2024 Business Segments= Investment Banking And Capital Markets Segment;
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0001628280-25-017192 20250228 Investments In Affiliates Subsidiaries Associates And Joint Ventures 1383293000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Labor And Related Expense 759000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001628280-25-017192 20241130 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Other Investment Vehicles;
0001628280-25-017192 20241130 Liabilities 658875000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Liabilities 26300000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001628280-25-017192 20250228 Liabilities 26300000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001628280-25-017192 20250228 Liabilities 940567000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20241130 Long Term Debt 12076096000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Unsecured Debt;
0001628280-25-017192 20250228 Long Term Debt 70100000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Other V I Es;
0001628280-25-017192 20250228 Long Term Debt Fair Value 3075403000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Long Term Debt Fair Value 2214719000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-017192 20250228 Long Term Debt Fair Value 860684000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Long Term Debt;
0001628280-25-017192 20250228 Minority Interest Increase From Contributions 104000.0000 USD 1 0001628280-25-017192 Equity Components= Noncontrolling Interest;
0001628280-25-017192 20240229 Net Income Loss And Preferred Stock Dividends Income Statement Impact 149641000.0000 USD 1 0001628280-25-017192
0001628280-25-017192 20250228 Noninterest Expense 1441954000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss After Adjustments Tax 10600000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Other Assets 89300000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Other V I Es;
0001628280-25-017192 20240229 Other Comprehensive Income Loss Net Of Tax -893000.0000 USD 1 us-gaap/2024 Includes unrealized losses of $0.2 million for the three months endedFebruary 28, 2025 related to currency translation adjustments attributable tononcontrolling interests.
0001628280-25-017192 20240229 Other Comprehensive Income Loss Net Of Tax -893000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-017192 20250228 Other Expenses 4000.0000 USD 1 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Other Noncash Income Expense 44419000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Other Short Term Borrowings 443160000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20240229 Payments To Acquire Property Plant And Equipment 96241000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Payments To Fund Longterm Loans To Related Parties 21949000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Payments To Minority Shareholders 7126000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Payments To Minority Shareholders 2795000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Preferred Stock Shares Authorized 70000.0000 shares 0 us-gaap/2024
0001628280-25-017192 20250228 Proceeds From Collection Of Loans Receivable 0.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Proceeds From Issuance Of Senior Long Term Debt 1536928000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Profit Loss 29300000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Berkadia Commercial Mortgage L L C;
0001628280-25-017192 20241130 Receivables From Customers 2494717000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20240229 Repayments Of Long Term Debt 317794000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Revenues 640736000.0000 USD 1 us-gaap/2024 Product Or Service= Principal Transactions Revenue;
0001628280-25-017192 20240229 Revenues 116737000.0000 USD 1 us-gaap/2024 Product Or Service= Product And Service Other;
0001628280-25-017192 20250228 Revenues 3849000.0000 USD 1 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Product Or Service= Investment Banking Segment; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Revenues 845171000.0000 USD 1 us-gaap/2024 Product Or Service= Interest Revenue;
0001628280-25-017192 20250228 Revenues Net Of Interest Expense 191700000.0000 USD 1 us-gaap/2024 Business Segments= Asset Management Segment; Consolidation Items= Operating Segments;
0001628280-25-017192 20250228 Securities Borrowed 8402198000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Securities Received As Collateral 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-017192 20250228 Securities Sold Under Agreements To Repurchase 562411000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2044859000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017192 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -206664000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent;
0001628280-25-017192 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 68215000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-017192 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 55000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-017192 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 327300000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Hildene Insurance Holdings L L C;
0001628280-25-017192 20240229 Treasury Stock Value Acquired Cost Method 1067000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017192 20240229 Underwriting Costs 18484000.0000 USD 1 0001628280-25-017192
0001628280-25-017192 20250228 Weighted Average Number Of Shares Outstanding Basic 214536000.0000 shares 1 us-gaap/2024
0001628280-25-017192 20241130 Assets 5217400000.0000 USD 0 us-gaap/2024 Business Segments= Asset Management Segment;
0001628280-25-017192 20241130 Assets 827400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Consumer Loan And Other Asset Backed Vehicles;
0001628280-25-017192 20241130 Assets 956760000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Assets 1356600000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001628280-25-017192 20250228 Assets 2964000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Securitization Activity;
0001628280-25-017192 20250228 Assets 329200000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Real Estate Investments;
0001628280-25-017192 20250228 Cash And Securities Segregated And On Deposit For Regulatory Purposes With Clearing And Depository Organizations 1284427000.0000 USD 0 0001628280-25-017192
0001628280-25-017192 20240229 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8684697000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13165612000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Common Stock Shares Authorized 565000000.0000 shares 0 us-gaap/2024
0001628280-25-017192 20250228 Common Stock Shares Authorized 35000000.0000 shares 0 us-gaap/2024 Class Of Stock= Nonvoting Common Stock;
0001628280-25-017192 20250228 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Nonvoting Common Stock;
0001628280-25-017192 20241130 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Nonvoting Common Stock;
0001628280-25-017192 20250228 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 151908000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Earnings Per Share Basic 0.6800 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -1683000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Financial Instruments Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Securitization Activity;
0001628280-25-017192 20250228 Financial Instruments Owned At Fair Value 27747000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 667647000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Sovereign Debt Securities;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 73240000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Equity Securities;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 109185000.0000 USD 0 us-gaap/2024 Financial Instrument= Loans;
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0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 889042000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Sovereign Debt Securities;
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0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 678464000.0000 USD 0 us-gaap/2024 Financial Instrument= Derivative Financial Instruments Liabilities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 4725498000.0000 USD 0 us-gaap/2024 Financial Instrument= Equity Securities;
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0001628280-25-017192 20240229 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 220242000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 206700000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
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0001628280-25-017192 20250228 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 136849000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Increase Decrease In Financial Instruments Sold Not Yet Purchased 3027469000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Increase Decrease In Other Receivables 47567000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Increase Decrease In Payables Under Repurchase Agreements 1359656000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Liabilities 26500000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
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0001628280-25-017192 20250228 Liabilities 2964000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Securitization Activity;
0001628280-25-017192 20250228 Long Term Debt 2007380000.0000 USD 0 us-gaap/2024 Consolidated Entities= Subsidiaries; Longterm Debt Type= Secured Debt;
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0001628280-25-017192 20241130 Long Term Debt Fair Value 821903000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-017192 20240229 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 7126000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-017192 20240229 Net Cash Provided By Used In Investing Activities -145287000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Net Income Loss And Preferred Stock Dividends Income Statement Impact 127793000.0000 USD 1 0001628280-25-017192
0001628280-25-017192 20240229 Noninterest Expense 0.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001628280-25-017192 20240229 Noninterest Expense 1518000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017192 20250228 Noninterest Expense 1441900000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017192 20250228 Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss After Adjustments And Tax 30256000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Operating Lease And Finance Lease Liability 616031000.0000 USD 0 0001628280-25-017192
0001628280-25-017192 20241130 Other Assets 175000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Other Assets 3500000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Assets Eliminated In Consolidation;
0001628280-25-017192 20250228 Other Assets 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Securitization Activity;
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0001628280-25-017192 20250228 Other Secured Financings 2280003000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Other Secured Financings 2958800000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Securitization Activity;
0001628280-25-017192 20250228 Other Secured Financings Fair Value 22231000.0000 USD 0 0001628280-25-017192
0001628280-25-017192 20241130 Payables To Broker Dealers And Clearing Organizations 3686367000.0000 USD 0 srt/2024
0001628280-25-017192 20240229 Payments For Origination And Purchase Of Loans Notes And Other Receivables 89540000.0000 USD 1 0001628280-25-017192
0001628280-25-017192 20240229 Preferred Stock Dividends Income Statement Impact 14189000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Preferred Stock Value 55000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20240229 Proceeds From Repayments Of Bank Overdrafts -13609000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Proceeds From Short Term Debt 847000000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Profit Loss 2500000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Real Estate Investments;
0001628280-25-017192 20250228 Profit Loss 136849000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Property Plant And Equipment And Operating Lease Rightof Use Asset After Accumulated Depreciation And Amortization 51900000.0000 USD 0 0001628280-25-017192 Business Acquisition= Aircadia; Schedule Of Equity Method Investment Equity Method Investee Name= Airplanes;
0001628280-25-017192 20240229 Purchase Of Common Stock Not Yet Settled 1200000.0000 USD 1 0001628280-25-017192
0001628280-25-017192 20241130 Receivables From Brokers Dealers And Clearing Organizations 3012000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Repayments Of Long Term Debt 188890000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Repayments Of Short Term Debt 568739000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Revenues 2551942000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Revenues -4192000.0000 USD 1 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Product Or Service= Principal Transactions Revenue; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Revenues 7923000.0000 USD 1 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Revenues 288300000.0000 USD 1 us-gaap/2024 Product Or Service= Commissions And Other Fees;
0001628280-25-017192 20240229 Revenues Net Of Interest Expense 273400000.0000 USD 1 us-gaap/2024 Business Segments= Asset Management Segment; Consolidation Items= Operating Segments;
0001628280-25-017192 20250228 Revenues Net Of Interest Expense 1593019000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Revenues Net Of Interest Expense 2300000.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001628280-25-017192 20250228 Securities Borrowed 287100000.0000 USD 0 us-gaap/2024 Securities Borrowed Type= Securities Received As Collateral;
0001628280-25-017192 20250228 Securities Loaned 2501643000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Securities Loaned 797000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20241130 Securities Purchased Under Agreements To Resell 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Other V I Es;
0001628280-25-017192 20250228 Securities Received As Collateral 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-017192 20240229 Share Based Compensation 20215000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Stockholders Equity 10204228000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -395545000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-017192 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 87372000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-017192 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9780097000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-017192 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10224987000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -408072000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-017192 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 206250000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017192 20250228 Stockholders Equity Other -474000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017192 20240229 Weighted Average Number Of Diluted Shares Outstanding 225291000.0000 shares 1 us-gaap/2024
0001628280-25-017192 20250228 Weighted Average Number Of Diluted Shares Outstanding 222448000.0000 shares 1 us-gaap/2024
0001628280-25-017192 20241130 Accounts Payable And Accrued Liabilities Current And Noncurrent 6767000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Accounts Payable And Accrued Liabilities Current And Noncurrent 2301325000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20240229 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20215000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017192 20250228 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 35637000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017192 20240930 Assets 304200000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Hildene Insurance Holdings L L C;
0001628280-25-017192 20250228 Assets 826976000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Dividends Preferred Stock 11000000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Cash And Cash Equivalents At Carrying Value 12153414000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Cash And Cash Equivalents At Carrying Value 400011000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20241130 Cash And Securities Segregated Under Federal And Other Regulations Fair Value Disclosure 0.0000 USD 0 0001628280-25-017192 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-017192 20250228 Cash And Securities Segregated Under Securities Exchange Commission Regulation 595000000.0000 USD 0 us-gaap/2024 Legal Entity= Jefferies Inc; JefferiesInc
0001628280-25-017192 20231130 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9830758000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20240229 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -1132265000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Cash Provided By Used In Financing Activities Discontinued Operations -3297000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250531 Common Stock Dividends Per Share Declared 0.4000 USD 1 us-gaap/2024 Scenario= Scenario Forecast;
0001628280-25-017192 20250228 Common Stock Value 206250000.0000 USD 0 us-gaap/2024 Class Of Stock= Voting Common Stock;
0001628280-25-017192 20250228 Comprehensive Income Net Of Tax 142852000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Depreciation And Other Amortization 32995000.0000 USD 1 0001628280-25-017192
0001628280-25-017192 20240229 Dividends Preferred Stock 6300000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017192 20250228 Earnings Per Share Continuing Operations Basic 0.6000 USD 1 0001628280-25-017192
0001628280-25-017192 20240229 Earnings Per Share Diluted 0.6600 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Earnings Per Share Diluted 0.5700 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -8062000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Fees Interest And Other 707151000.0000 USD 0 0001628280-25-017192
0001628280-25-017192 20241130 Financial Instruments Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Securitization Activity;
0001628280-25-017192 20250228 Financial Instruments Owned At Fair Value 43400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Other V I Es;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Loans;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Commercial Mortgage Backed Securities;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 3477802000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Derivative Financial Instruments Liabilities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 848000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Loans;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 139117000.0000 USD 0 us-gaap/2024 Financial Instrument= Loans;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 15000.0000 USD 0 us-gaap/2024 Financial Instrument= Residential Mortgage Backed Securities;
0001628280-25-017192 20231130 Goodwill 1847856000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20240229 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 13500000.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001628280-25-017192 20250228 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 167000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Banking And Capital Markets Segment; Consolidation Items= Operating Segments;
0001628280-25-017192 20240229 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 164283000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Income Tax Expense Benefit 55959000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Increase Decrease In Accounts Payable And Accrued Liabilities -371040000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Increase Decrease In Brokerage Receivables 629142000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Increase Decrease In Customers Receivable 155699000.0000 USD 1 0001628280-25-017192
0001628280-25-017192 20240229 Increase Decrease In Financial Instruments Used In Operating Activities 1492492000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Increase Decrease In Financial Instruments Used In Operating Activities 2271617000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Increase Decrease In Other Receivables 11191000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Investments In Affiliates Subsidiaries Associates And Joint Ventures 5000000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Director;
0001628280-25-017192 20240229 Labor And Related Expense 926871000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240930 Liabilities 200000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Hildene Insurance Holdings L L C;
0001628280-25-017192 20241130 Liabilities 4415600000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Jefferies Finance L L C;
0001628280-25-017192 20250228 Liabilities 2840600000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Berkadia Commercial Mortgage L L C;
0001628280-25-017192 20250228 Liabilities 484200000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Real Estate Investments;
0001628280-25-017192 20241130 Long Term Debt 1422577000.0000 USD 0 us-gaap/2024 Consolidated Entities= Subsidiaries; Longterm Debt Type= Secured Debt;
0001628280-25-017192 20241130 Long Term Debt Fair Value 13734421000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2 And Level3;
0001628280-25-017192 20241130 Minority Interest 68215000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Net Cash Provided By Used In Operating Activities Continuing Operations -2665165000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Non Cash Investing Activities Related To Donated Land With Fair Market Value 5700000.0000 USD 1 0001628280-25-017192
0001628280-25-017192 20250228 Obligation To Return Securities Received As Collateral 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-017192 20240229 Occupancy Net 28153000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Other Assets 3072302000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Other Assets 429347000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-017192 20241130 Other Assets 90300000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Other V I Es;
0001628280-25-017192 20250228 Other Comprehensive Income Loss Net Of Tax 15059000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest -6983000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Other Secured Financings 2183000000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Other Secured Financings Fair Value 14884000.0000 USD 0 0001628280-25-017192 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-017192 20250228 Payments For Origination And Purchase Of Loans Notes And Other Receivables 0.0000 USD 1 0001628280-25-017192
0001628280-25-017192 20240229 Payments For Repurchase Of Common Stock 43033000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Preferred Stock Shares Issued 55125.0000 shares 0 us-gaap/2024
0001628280-25-017192 20241130 Preferred Stock Shares Outstanding 55125.0000 shares 0 us-gaap/2024
0001628280-25-017192 20240229 Proceeds From Issuance Of Senior Long Term Debt 359380000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Proceeds From Minority Shareholders 9316000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Proceeds From Minority Shareholders 104000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Profit Loss 6900000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Jefferies Finance L L C;
0001628280-25-017192 20241130 Property Plant And Equipment And Operating Lease Rightof Use Asset After Accumulated Depreciation And Amortization 1194720000.0000 USD 0 0001628280-25-017192
0001628280-25-017192 20241130 Property Plant And Equipment And Operating Lease Rightof Use Asset After Accumulated Depreciation And Amortization 51900000.0000 USD 0 0001628280-25-017192 Business Acquisition= Aircadia; Schedule Of Equity Method Investment Equity Method Investee Name= Airplanes;
0001628280-25-017192 20241130 Receivables From Brokers Dealers And Clearing Organizations 1500000.0000 USD 0 us-gaap/2024 Consolidated Entities= Consolidation Eliminations;
0001628280-25-017192 20250228 Receivables From Brokers Dealers And Clearing Organizations 1776000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Revenues Net Of Interest Expense 138100000.0000 USD 1 us-gaap/2024 Geographical= Asia Pacific;
0001628280-25-017192 20241130 Securities Borrowed 7213421000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Securities Loaned 187000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Securities Purchased Under Agreements To Resell 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Other V I Es;
0001628280-25-017192 20241130 Securities Received As Collateral 185588000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-017192 20250228 Securities Received As Collateral 287078000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Securities Sold Under Agreements To Repurchase 631390000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -644000.0000 USD 0 us-gaap/2024 Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment; Equity Components= Retained Earnings;
0001628280-25-017192 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 92308000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-017192 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 42000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-017192 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 42000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-017192 20250228 Accounts Payable And Accrued Liabilities Current And Noncurrent 8029000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Accumulated Other Comprehensive Income Loss Net Of Tax -408072000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20240229 Adjustments To Additional Paid In Capital Dividend Equivalents 4754000.0000 USD 1 0001628280-25-017192 Equity Components= Additional Paid In Capital;
0001628280-25-017192 20250228 Adjustments To Additional Paid In Capital Dividend Equivalents 8597000.0000 USD 1 0001628280-25-017192 Equity Components= Additional Paid In Capital;
0001628280-25-017192 20241130 Assets 951800000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001628280-25-017192 20241130 Assets 1840000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Mortgage And Asset Backed Securitization Activity Agency;
0001628280-25-017192 20241130 Assets 4963200000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Berkadia Commercial Mortgage L L C;
0001628280-25-017192 20241231 Assets 359100000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Hildene Insurance Holdings L L C;
0001628280-25-017192 20250228 Assets 853600000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Consumer Loan And Other Asset Backed Vehicles;
0001628280-25-017192 20250228 Assets 67600000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Mortgage And Asset Backed Securitization Activity Non Agency;
0001628280-25-017192 20250228 Assets 1238700000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Other Investment Vehicles;
0001628280-25-017192 20250228 Assets 3300000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Private Equity Vehicles;
0001628280-25-017192 20250228 Assets 4183100000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Berkadia Commercial Mortgage L L C;
0001628280-25-017192 20240229 Business Development 57651000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Cash And Securities Segregated Under Federal And Other Regulations Fair Value Disclosure 0.0000 USD 0 0001628280-25-017192 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-017192 20250228 Cash And Securities Segregated Under Securities Exchange Commission Regulation 485100000.0000 USD 0 us-gaap/2024 Legal Entity= Jefferies L L C; JefferiesLLC
0001628280-25-017192 20240229 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations -13796000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Cash Provided By Used In Operating Activities Discontinued Operations -45282000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Nonvoting Common Stock;
0001628280-25-017192 20240229 Earnings Per Share Continuing Operations Diluted 0.6900 USD 1 0001628280-25-017192
0001628280-25-017192 20241130 Financial Instruments Owned At Fair Value 1539000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 1830000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Commercial Mortgage Backed Securities;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 13000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Derivative Financial Instruments Liabilities;
0001628280-25-017192 20240229 Increase Decrease In Payables Under Repurchase Agreements 684917000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 7170523000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 1153000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Commercial Mortgage Backed Securities;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Sovereign Debt Securities;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 3105175000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Debt Securities;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 2904405000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury And Government;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 13997227000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 11927000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 1113000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Corporate Debt Securities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 46381000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Derivative Financial Instruments Liabilities;
0001628280-25-017192 20240229 Goodwill 292096000.0000 USD 0 us-gaap/2024 Business Segments= Asset Management Segment;
0001628280-25-017192 20250228 Goodwill 1824647000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20240229 Increase Decrease In Payables To Broker Dealers 212200000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Increase Decrease In Receivables Under Repurchase Agreements 1976348000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Interest Paid Net 839475000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Investments In Affiliates Subsidiaries Associates And Joint Ventures 5100000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Director;
0001628280-25-017192 20241130 Liabilities 484700000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Real Estate Investments;
0001628280-25-017192 20250228 Liabilities 4669900000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Jefferies Finance L L C;
0001628280-25-017192 20250228 Long Term Debt 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Securitization Activity;
0001628280-25-017192 20250228 Long Term Debt 12745317000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Unsecured Debt;
0001628280-25-017192 20250228 Long Term Debt Fair Value 860684000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-017192 20250228 Net Cash Provided By Used In Financing Activities Continuing Operations 2026160000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Net Cash Provided By Used In Operating Activities Continuing Operations -1257621000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest -7438000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Net Income Loss Available To Common Stockholders 163830000.0000 USD 1 0001628280-25-017192 Equity Components= Retained Earnings;
0001628280-25-017192 20250228 Net Proceeds From Payments On Other Secured Financings 98941000.0000 USD 1 0001628280-25-017192
0001628280-25-017192 20250228 Noninterest Expense 1232000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Banking And Capital Markets Segment; Consolidation Items= Operating Segments;
0001628280-25-017192 20241130 Obligation To Return Securities Received As Collateral 185588000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Obligation To Return Securities Received As Collateral 287078000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-017192 20241130 Other Assets 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Securitization Activity;
0001628280-25-017192 20250228 Other Assets 3294571000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Other Assets 131000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20241130 Other Secured Financings 26100000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Other V I Es;
0001628280-25-017192 20250228 Other Short Term Borrowings 1172806000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Payables To Customers 4073975000.0000 USD 0 srt/2024
0001628280-25-017192 20240229 Payments Of Dividends Common Stock 69909000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Preferred Stock Shares Outstanding 55125.0000 shares 0 us-gaap/2024
0001628280-25-017192 20240229 Proceeds From Collection Of Longterm Loans To Related Parties 4977000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Proceeds From Collection Of Longterm Loans To Related Parties 13752000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Profit Loss 4600000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Real Estate Investments;
0001628280-25-017192 20241130 Property Plant And Equipment And Operating Lease Rightof Use Asset After Accumulated Depreciation And Amortization 51900000.0000 USD 0 0001628280-25-017192 Schedule Of Equity Method Investment Equity Method Investee Name= Arcadia Leasing I I L L C;
0001628280-25-017192 20250228 Property Plant And Equipment And Operating Lease Rightof Use Asset After Accumulated Depreciation And Amortization 1217202000.0000 USD 0 0001628280-25-017192
0001628280-25-017192 20250228 Provision For Loan Lease And Other Losses 7493000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Receivables From Brokers Dealers And Clearing Organizations 2666591000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Redeemable Noncontrolling Interest Equity Carrying Amount 406000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20240229 Revenues 245543000.0000 USD 1 us-gaap/2024 Product Or Service= Commissions And Other Fees;
0001628280-25-017192 20250228 Revenues 649000.0000 USD 1 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Product Or Service= Commissions And Other Fees; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Revenues 85408000.0000 USD 1 us-gaap/2024 Product Or Service= Asset Management1;
0001628280-25-017192 20240229 Revenues Net Of Interest Expense 13500000.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001628280-25-017192 20240229 Revenues Net Of Interest Expense 1307800000.0000 USD 1 us-gaap/2024 Geographical= Americas;
0001628280-25-017192 20250228 Revenues Net Of Interest Expense 1084300000.0000 USD 1 us-gaap/2024 Geographical= Americas;
0001628280-25-017192 20250228 Revenues Net Of Interest Expense 370600000.0000 USD 1 us-gaap/2024 Geographical= Europe;
0001628280-25-017192 20250228 Securities Loaned 287100000.0000 USD 0 us-gaap/2024 Securities Loaned Type= Obligation To Return Securities Received As Collateral;
0001628280-25-017192 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 210627000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017192 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7849844000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017192 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -173841000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001628280-25-017192 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8270145000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017192 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -39507000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001628280-25-017192 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2094138000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017192 20240229 Stockholders Equity Other 459000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017192 20250228 Stockholders Equity Other -1442000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017192 20241130 Treasury Stock Common Shares 115613798.0000 shares 0 us-gaap/2024 Class Of Stock= Voting Common Stock;
0001628280-25-017192 20241130 Assets 2829700000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Securitization Activity;
0001628280-25-017192 20250228 Assets Of Disposal Group Including Discontinued Operation 51885000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Business Development 72291000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Cash And Cash Equivalents At Carrying Value 542212000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -704842000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 0.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Cash Provided By Used In Financing Activities Discontinued Operations 0.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Common Stock Shares Issued 205504272.0000 shares 0 us-gaap/2024 Class Of Stock= Voting Common Stock;
0001628280-25-017192 20250228 Common Stock Shares Issued 206249504.0000 shares 0 us-gaap/2024 Class Of Stock= Voting Common Stock;
0001628280-25-017192 20241130 Common Stock Shares Outstanding 205504272.0000 shares 0 us-gaap/2024 Class Of Stock= Voting Common Stock;
0001628280-25-017192 20250228 Common Stock Shares Outstanding 206249504.0000 shares 0 us-gaap/2024 Class Of Stock= Voting Common Stock;
0001628280-25-017192 20240229 Depreciation Depletion And Amortization 43202000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Depreciation Depletion And Amortization 30988000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Dividends Common Stock 68363000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017192 20250228 Earnings Per Share Continuing Operations Diluted 0.5700 USD 1 0001628280-25-017192
0001628280-25-017192 20241130 Fees Interest And Other 663536000.0000 USD 0 0001628280-25-017192
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0001628280-25-017192 20241130 Financial Instruments Owned At Fair Value 40000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Other V I Es;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 11007328000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 7600000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Other V I Es;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 3013877000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Equity Securities;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= U S Treasury And Government;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 710314000.0000 USD 0 us-gaap/2024 Financial Instrument= Derivative Financial Instruments Liabilities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 9601583000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 4369662000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Corporate Debt Securities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 1154000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Commercial Mortgage Backed Securities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 1648508000.0000 USD 0 us-gaap/2024 Financial Instrument= Sovereign Debt Securities;
0001628280-25-017192 20231130 Goodwill 315684000.0000 USD 0 us-gaap/2024 Business Segments= Asset Management Segment;
0001628280-25-017192 20250228 Goodwill 1531862000.0000 USD 0 us-gaap/2024 Business Segments= Investment Banking And Capital Markets Segment;
0001628280-25-017192 20240229 Income Loss On Loans To And Investments In Related Parties 8692000.0000 USD 1 0001628280-25-017192
0001628280-25-017192 20250228 Income Loss On Loans To And Investments In Related Parties 7052000.0000 USD 1 0001628280-25-017192
0001628280-25-017192 20240229 Income Tax Expense Benefit 700000.0000 USD 1 us-gaap/2024 Equity Components= Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001628280-25-017192 20240229 Increase Decrease In Other Operating Assets 504938000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Increase Decrease In Payables To Customers 241605000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Increase Decrease In Securities Loaned Transactions 870714000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Increase Decrease In Securities Loaned Transactions -30136000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Interest Paid Net 845673000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Liabilities 26500000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001628280-25-017192 20241130 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Private Equity Vehicles;
0001628280-25-017192 20250228 Liabilities 59950046000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Other Investment Vehicles;
0001628280-25-017192 20241130 Liabilities And Stockholders Equity 64360309000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Long Term Debt 31892000.0000 USD 0 us-gaap/2024 Consolidated Entities= Subsidiaries; Longterm Debt Type= Unsecured Debt;
0001628280-25-017192 20250228 Long Term Debt 350000000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Long Term Debt 1180000000.0000 USD 0 us-gaap/2024 Credit Facility= Secured Credit Facility; Longterm Debt Type= Secured Debt;
0001628280-25-017192 20241130 Long Term Debt Fair Value 1529443000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-017192 20241130 Minority Interest 502100000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Berkadia Commercial Mortgage L L C;
0001628280-25-017192 20240229 Minority Interest Increase From Contributions 9316000.0000 USD 1 0001628280-25-017192 Equity Components= Noncontrolling Interest;
0001628280-25-017192 20250228 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest -6983000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Net Proceeds From Payments On Other Secured Financings 124715000.0000 USD 1 0001628280-25-017192
0001628280-25-017192 20250228 Noncontrolling Interest Increase From Subsidiary Equity Issuance 853000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017192 20250228 Noncontrolling Interest Increase From Subsidiary Equity Issuance -853000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-017192 20240229 Noninterest Expense 1517961000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Noninterest Expense 209900000.0000 USD 1 us-gaap/2024 Business Segments= Asset Management Segment; Consolidation Items= Operating Segments;
0001628280-25-017192 20240229 Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss After Adjustments Tax -1200000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Other Assets 472953000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
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0001628280-25-017192 20250228 Payables To Broker Dealers And Clearing Organizations 4221702000.0000 USD 0 srt/2024
0001628280-25-017192 20241130 Payables To Customers 13700000.0000 USD 0 srt/2024 Related Party Transactions By Related Party= Corporate Joint Venture; Schedule Of Equity Method Investment Equity Method Investee Name= Jefferies Finance L L C;
0001628280-25-017192 20250228 Payments To Acquire Property Plant And Equipment 49578000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Payments To Fund Longterm Loans To Related Parties 47751000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Preferred Stock Liquidation Preference Value 17500.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Preferred Stock Shares Issued 55125.0000 shares 0 us-gaap/2024
0001628280-25-017192 20240229 Profit Loss 1998000.0000 USD 1 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001628280-25-017192 20250228 Profit Loss 37800000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Berkadia Commercial Mortgage L L C;
0001628280-25-017192 20250228 Receivables From Brokers Dealers And Clearing Organizations 1000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Consolidation Eliminations;
0001628280-25-017192 20250228 Receivables From Brokers Dealers And Clearing Organizations 18900000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Other V I Es;
0001628280-25-017192 20241130 Redeemable Noncontrolling Interest Equity Carrying Amount 14400000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Jefferies Finance L L C;
0001628280-25-017192 20250228 Redeemable Noncontrolling Interest Equity Carrying Amount 13800000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Jefferies Finance L L C;
0001628280-25-017192 20250228 Repayments Of Short Term Debt 2662000000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Retained Earnings Accumulated Deficit 8270145000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20240229 Revenues 2119000.0000 USD 1 us-gaap/2024 Equity Components= Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent; Product Or Service= Principal Transactions Revenue; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001628280-25-017192 20240229 Revenues Net Of Interest Expense 1451300000.0000 USD 1 us-gaap/2024 Business Segments= Investment Banking And Capital Markets Segment; Consolidation Items= Operating Segments;
0001628280-25-017192 20240229 Revenues Net Of Interest Expense 1724700000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017192 20250228 Revenues Net Of Interest Expense 1590700000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017192 20241130 Securities Loaned 2540861000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Securities Purchased Under Agreements To Resell 6179653000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Securities Purchased Under Agreements To Resell 381568000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20241130 Securities Received As Collateral 185588000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Securities Received As Collateral 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-017192 20241130 Securities Sold Under Agreements To Repurchase 12337935000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9867469000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7937908000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017192 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2406000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001628280-25-017192 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2104199000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017192 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2281000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001628280-25-017192 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -189876000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001628280-25-017192 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 64211000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-017192 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10204228000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-017192 20240229 Stockholders Equity Other -312000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-017192 20240229 Treasury Stock Value Acquired Cost Method 41966000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017192 20250228 Treasury Stock Value Acquired Cost Method 696000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017192 20250228 Increase Decrease In Brokerage Receivables 877505000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Additional Paid In Capital Common Stock 2104199000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Assets 59142900000.0000 USD 0 us-gaap/2024 Business Segments= Investment Banking And Capital Markets Segment;
0001628280-25-017192 20241130 Assets 158400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Other V I Es;
0001628280-25-017192 20241130 Assets 326000000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Real Estate Investments;
0001628280-25-017192 20250228 Assets 5322300000.0000 USD 0 us-gaap/2024 Business Segments= Asset Management Segment;
0001628280-25-017192 20241130 Assets Of Disposal Group Including Discontinued Operation 51885000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Cash And Securities Segregated Under Federal And Other Regulations Fair Value Disclosure 381467000.0000 USD 0 0001628280-25-017192 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-017192 20250228 Cash Provided By Used In Operating Activities Discontinued Operations 0.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Common Stock Dividends Per Share Declared 0.3500 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024 Class Of Stock= Nonvoting Common Stock;
0001628280-25-017192 20250228 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Nonvoting Common Stock;
0001628280-25-017192 20240229 Discontinued Operation Tax Effect Of Discontinued Operation 3003000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Dividends Preferred Stock 6300000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Dividends Preferred Stock 11025000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017192 20241130 Fees Interest And Other 7851000.0000 USD 0 0001628280-25-017192 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Securitization Activity;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 3105010000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Corporate Debt Securities;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 92321000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Loans;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 26000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= U S Treasury And Government;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 165000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Corporate Debt Securities;
0001628280-25-017192 20241130 Financial Instruments Sold Not Yet Purchased At Fair Value 26212000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Derivative Financial Instruments Liabilities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Commercial Mortgage Backed Securities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Corporate Debt Securities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Derivative Financial Instruments Liabilities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 4209460000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Derivative Financial Instruments Liabilities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 759466000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Sovereign Debt Securities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 50101000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Sovereign Debt Securities;
0001628280-25-017192 20250228 Financial Instruments Sold Not Yet Purchased At Fair Value 1154000.0000 USD 0 us-gaap/2024 Financial Instrument= Commercial Mortgage Backed Securities;
0001628280-25-017192 20250228 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -18200000.0000 USD 1 us-gaap/2024 Business Segments= Asset Management Segment; Consolidation Items= Operating Segments;
0001628280-25-017192 20240229 Income Taxes Paid Net 25927000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Income Taxes Paid Net 9089000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Income Tax Expense Benefit 900000.0000 USD 1 us-gaap/2024 Equity Components= Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001628280-25-017192 20240229 Increase Decrease In Financial Instruments Sold Not Yet Purchased 801138000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Increase Decrease In Operating Lease Liability -21429000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Increase Decrease In Other Operating Assets 236583000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Increase Decrease In Receivables Under Repurchase Agreements 1604900000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Interest Expense Operating 879845000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Interest Expense Operating 10871000.0000 USD 1 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20241130 Liabilities 54134916000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Liabilities 3515600000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Berkadia Commercial Mortgage L L C;
0001628280-25-017192 20250228 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Consumer Loan And Other Asset Backed Vehicles;
0001628280-25-017192 20250228 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Private Equity Vehicles;
0001628280-25-017192 20250228 Liabilities And Stockholders Equity 70218891000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Long Term Debt 13530565000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Long Term Debt 70100000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Other V I Es;
0001628280-25-017192 20241130 Long Term Debt 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Securitization Activity;
0001628280-25-017192 20241130 Long Term Debt 0.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Long Term Debt 32856000.0000 USD 0 us-gaap/2024 Consolidated Entities= Subsidiaries; Longterm Debt Type= Unsecured Debt;
0001628280-25-017192 20241130 Long Term Debt Fair Value 821903000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Long Term Debt;
0001628280-25-017192 20250228 Long Term Debt Fair Value 14933050000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2 And Level3;
0001628280-25-017192 20250228 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2795000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-017192 20240229 Net Cash Provided By Used In Financing Activities Continuing Operations 320905000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Noninterest Expense 1296300000.0000 USD 1 us-gaap/2024 Business Segments= Investment Banking And Capital Markets Segment; Consolidation Items= Operating Segments;
0001628280-25-017192 20241130 Obligation To Return Securities Received As Collateral 185588000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-017192 20250228 Other Assets 23600000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Officers And Employees;
0001628280-25-017192 20250228 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax -4500000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest -7438000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Payables To Broker Dealers And Clearing Organizations 18701000.0000 USD 0 srt/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Payments Of Dividends Common Stock 92735000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Preferred Stock Liquidation Preference Value 17500.0000 USD 0 us-gaap/2024
0001628280-25-017192 20241130 Preferred Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024
0001628280-25-017192 20230430 Preferred Stock Shares Authorized 70000.0000 shares 0 us-gaap/2024
0001628280-25-017192 20250228 Preferred Stock Shares Authorized 70000.0000 shares 0 us-gaap/2024
0001628280-25-017192 20240229 Proceeds From Collection Of Loans Receivable 83268000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Proceeds From Payments For Other Financing Activities 704000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20240229 Profit Loss -7438000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-017192 20250228 Profit Loss -1700000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Jefferies Finance L L C;
0001628280-25-017192 20250228 Profit Loss 1779000.0000 USD 1 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001628280-25-017192 20250228 Property Plant And Equipment And Operating Lease Rightof Use Asset After Accumulated Depreciation And Amortization 51900000.0000 USD 0 0001628280-25-017192 Schedule Of Equity Method Investment Equity Method Investee Name= Arcadia Leasing I I L L C;
0001628280-25-017192 20240229 Provision For Loan Lease And Other Losses 39712000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20241130 Receivables From Brokers Dealers And Clearing Organizations 23500000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Other V I Es;
0001628280-25-017192 20241130 Receivables From Brokers Dealers And Clearing Organizations 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entities Name= Securitization Activity;
0001628280-25-017192 20250228 Receivables From Brokers Dealers And Clearing Organizations 3534080000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20250228 Receivables From Customers 2462027000.0000 USD 0 us-gaap/2024
0001628280-25-017192 20240229 Revenues 50372000.0000 USD 1 us-gaap/2024 Product Or Service= Asset Management1;
0001628280-25-017192 20240229 Revenues 819489000.0000 USD 1 us-gaap/2024 Product Or Service= Interest Revenue;
0001628280-25-017192 20250228 Revenues 7617000.0000 USD 1 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Product Or Service= Interest Revenue; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Revenues 117245000.0000 USD 1 us-gaap/2024 Product Or Service= Product And Service Other;
0001628280-25-017192 20240229 Revenues Net Of Interest Expense 1738203000.0000 USD 1 us-gaap/2024
0001628280-25-017192 20250228 Revenues Net Of Interest Expense 1399000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Banking And Capital Markets Segment; Consolidation Items= Operating Segments;
0001628280-25-017192 20250228 Securities Borrowed 7265000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20250228 Securities Purchased Under Agreements To Resell 355718000.0000 USD 0 us-gaap/2024 Counterparty Name= Sumitomo Mitsui Banking Corporation; Related Party Transactions By Related Party= Related Party;
0001628280-25-017192 20241130 Securities Received As Collateral 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-017192 20250228 Securities Received As Collateral 287078000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-017192 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -423131000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-017192 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 55000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-017192 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8311857000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017192 20240229 Stockholders Equity Other 1278000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017192 20240229 Stockholders Equity Other -2441000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017192 20250228 Treasury Stock Common Shares 114868566.0000 shares 0 us-gaap/2024 Class Of Stock= Voting Common Stock;
0001628280-25-017192 20250228 Treasury Stock Value Acquired Cost Method 55622000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss After Adjustments Tax us-gaap/2024 0 0 monetary D D OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax Amount, after adjustments, of tax expense (benefit) for unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss After Adjustments And Tax us-gaap/2024 0 0 monetary D C OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax Amount, after tax and adjustments, of unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Proceeds From Minority Shareholders us-gaap/2024 0 0 monetary D D Proceeds from Noncontrolling Interests Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Underwriting Costs 0001628280-25-017192 1 0 monetary D D Underwriting Costs Underwriting Costs
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Securities Borrowed us-gaap/2024 0 0 monetary D C Increase (Decrease) in Securities Borrowed The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Cash Provided By Used In Financing Activities Continuing Operations us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities, Continuing Operations Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Preferred Stock Liquidation Preference Value us-gaap/2024 0 0 monetary I C Preferred Stock, Liquidation Preference, Value Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Earnings Per Share Continuing Operations Diluted 0001628280-25-017192 1 0 perShare D Earnings Per Share, Continuing Operations, Diluted Earnings Per Share, Continuing Operations, Diluted
Assets Of Disposal Group Including Discontinued Operation us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets Amount classified as assets attributable to disposal group held for sale or disposed of.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Investments In Affiliates Subsidiaries Associates And Joint Ventures us-gaap/2024 0 0 monetary I D Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Amount of investment in equity method investee and investment in and advance to affiliate.
Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D C Repayments of Short-Term Debt The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stockholders Equity Other us-gaap/2024 0 0 monetary D D Stockholders' Equity, Other This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Depreciation And Other Amortization 0001628280-25-017192 1 0 monetary D D Depreciation and Other Amortization Depreciation and Other Amortization
Cash And Securities Segregated And On Deposit For Regulatory Purposes With Clearing And Depository Organizations 0001628280-25-017192 1 0 monetary I D Cash And Securities Segregated And On Deposit For Regulatory Purposes With Clearing And Depository Organizations Cash And Securities Segregated And On Deposit For Regulatory Purposes With Clearing And Depository Organizations
Cash And Securities Segregated Under Federal And Other Regulations Fair Value Disclosure 0001628280-25-017192 1 0 monetary I D Cash And Securities Segregated Under Federal And Other Regulations, Fair Value Disclosure Cash And Securities Segregated Under Federal And Other Regulations, Fair Value Disclosure
Increase Decrease In Customers Receivable 0001628280-25-017192 1 0 monetary D C Increase Decrease In Customers Receivable The net change during the reporting period of the amounts due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
Net Income Loss And Preferred Stock Dividends Income Statement Impact 0001628280-25-017192 1 0 monetary D C Net Income (Loss) And Preferred Stock Dividends, Income Statement Impact Net Income (Loss) And Preferred Stock Dividends, Income Statement Impact
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Financial Instruments Owned At Fair Value us-gaap/2024 0 0 monetary I D Financial Instruments, Owned, at Fair Value The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
Interest Expense Operating us-gaap/2024 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Long Term Debt us-gaap/2024 0 0 monetary I C Long-Term Debt Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Provision For Loan Lease And Other Losses us-gaap/2024 0 0 monetary D D Provision for Loan, Lease, and Other Losses Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
Payables To Customers srt/2024 0 0 monetary I C Broker-Dealer, Payable to Customer Amount payable to customer by broker-dealer.
Minority Interest Increase From Contributions 0001628280-25-017192 1 0 monetary D C Minority Interest Increase From Contributions Minority Interest Increase From Contributions
Property Plant And Equipment And Operating Lease Rightof Use Asset After Accumulated Depreciation And Amortization 0001628280-25-017192 1 0 monetary I D Property, Plant, And Equipment And Operating Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization Property, Plant, And Equipment And Operating Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Operating Activities, Discontinued Operations Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 0 0 monetary D C Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Increase Decrease In Brokerage Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Receivable from Broker-Dealer and Clearing Organization The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Increase Decrease In Payables To Broker Dealers us-gaap/2024 0 0 monetary D D Increase (Decrease) in Payable to Broker-Dealer and Clearing Organization The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.
Obligation To Return Securities Received As Collateral us-gaap/2024 0 0 monetary I C Obligation to Return Securities Received as Collateral The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Expenses us-gaap/2024 0 0 monetary D D Other Expenses Amount of expense classified as other.
Payments To Minority Shareholders us-gaap/2024 0 0 monetary D C Payments to Noncontrolling Interests Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Earnings Per Share Continuing Operations Basic 0001628280-25-017192 1 0 perShare D Earnings Per Share, Continuing Operations, Basic Earnings Per Share, Continuing Operations, Basic
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Revenues Net Of Interest Expense us-gaap/2024 0 0 monetary D C Revenues, Net of Interest Expense Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Net Income Loss Available To Common Stockholders 0001628280-25-017192 1 0 monetary D C Net Income (Loss) Available To Common Stockholders Net Income (Loss) Available To Common Stockholders
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Cash And Securities Segregated Under Securities Exchange Commission Regulation us-gaap/2024 0 0 monetary I D Cash and Securities Segregated under Securities Exchange Commission Regulation Cash and securities deposited in a special reserve account for the exclusive benefit of customers.
Cash Provided By Used In Financing Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Financing Activities, Discontinued Operations Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Discontinued Operation Tax Effect Of Discontinued Operation us-gaap/2024 0 0 monetary D D Discontinued Operation, Tax Effect of Discontinued Operation Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.
Financial Instruments Sold Not Yet Purchased At Fair Value us-gaap/2024 0 0 monetary I C Financial Instruments Sold, Not yet Purchased, at Fair Value Fair value of obligations incurred from short sales.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Increase Decrease In Receivables Under Repurchase Agreements us-gaap/2024 0 0 monetary D C Increase (Decrease) in Receivables under Repurchase Agreements The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities.
Noninterest Expense us-gaap/2024 0 0 monetary D D Noninterest Expense Total aggregate amount of all noninterest expense.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.
Payments To Fund Longterm Loans To Related Parties us-gaap/2024 0 0 monetary D C Payments to Fund Long-Term Loans to Related Parties The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.
Proceeds From Issuance Of Senior Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Senior Long-Term Debt The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Receivables From Customers us-gaap/2024 0 0 monetary I D Receivable from Customer in Brokerage Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
Securities Loaned us-gaap/2024 0 0 monetary I C Securities Loaned Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Payables To Broker Dealers And Clearing Organizations srt/2024 0 0 monetary I C Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.
Income Loss On Loans To And Investments In Related Parties 0001628280-25-017192 1 0 monetary D C Income (Loss) On Loans To And Investments In Related Parties Income (Loss) On Loans To And Investments In Related Parties
Non Cash Investing Activities Related To Donated Land With Fair Market Value 0001628280-25-017192 1 0 monetary D C Non-Cash Investing Activities Related To Donated Land With Fair Market Value Non-Cash Investing Activities Related To Donated Land With Fair Market Value
Payments For Origination And Purchase Of Loans Notes And Other Receivables 0001628280-25-017192 1 0 monetary D C Payments For Origination And Purchase Of Loans, Notes, And Other Receivables Payments For Origination And Purchase Of Loans, Notes, And Other Receivables
Other Secured Financings us-gaap/2024 0 0 monetary I C Other Secured Financings Secured financing other than securities sold under agreements to repurchase and securities loaned.
Other Short Term Borrowings us-gaap/2024 0 0 monetary I C Other Short-Term Borrowings Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.
Proceeds From Repayments Of Bank Overdrafts us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Bank Overdrafts The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.
Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 0 0 monetary I C Redeemable Noncontrolling Interest, Equity, Carrying Amount As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Securities Borrowed us-gaap/2024 0 0 monetary I D Securities Borrowed Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.
Securities Sold Under Agreements To Repurchase us-gaap/2024 0 0 monetary I C Securities Sold under Agreements to Repurchase Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Fees Interest And Other 0001628280-25-017192 1 0 monetary I D Fees Interest And Other Represents accounts receivable from clients, counterparties and others, interest income receivable, dividend income receivable, fees receivable, and other receivables from suppliers, insurance companies and amounts due from third parties.
Other Secured Financings Fair Value 0001628280-25-017192 1 0 monetary I C Other Secured Financings, Fair Value Other Secured Financings, Fair Value
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
Increase Decrease In Financial Instruments Used In Operating Activities us-gaap/2024 0 0 monetary D C Increase (Decrease) in Financial Instruments Used in Operating Activities The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Increase Decrease In Other Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Receivables Amount of increase (decrease) in receivables classified as other.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Long Term Debt Fair Value us-gaap/2024 0 0 monetary I C Long-Term Debt, Fair Value The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Portion of net income (loss) attributable to nonredeemable noncontrolling interest.
Noncontrolling Interest Increase From Subsidiary Equity Issuance us-gaap/2024 0 0 monetary D C Noncontrolling Interest, Increase from Subsidiary Equity Issuance Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
Occupancy Net us-gaap/2024 0 0 monetary D D Occupancy, Net Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Proceeds From Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Short-Term Debt The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Receivables From Brokers Dealers And Clearing Organizations us-gaap/2024 0 0 monetary I D Receivable from Broker-Dealer and Clearing Organization Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Net Proceeds From Payments On Other Secured Financings 0001628280-25-017192 1 0 monetary D D Net Proceeds From (Payments On) Other Secured Financings Net Proceeds From (Payments On) Other Secured Financings
Operating Lease And Finance Lease Liability 0001628280-25-017192 1 0 monetary I C Operating Lease And Finance Lease, Liability Operating Lease And Finance Lease, Liability
Adjustments To Additional Paid In Capital Dividend Equivalents 0001628280-25-017192 1 0 monetary D C Adjustments To Additional Paid In Capital, Dividend Equivalents Adjustments To Additional Paid In Capital, Dividend Equivalents
Business Development us-gaap/2024 0 0 monetary D D Business Development Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Floor Brokerage Exchange And Clearance Fees us-gaap/2024 0 0 monetary D D Floor Brokerage, Exchange and Clearance Fees The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Increase Decrease In Payables To Customers us-gaap/2024 0 0 monetary D D Increase (Decrease) in Payables to Customers The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
Increase Decrease In Payables Under Repurchase Agreements us-gaap/2024 0 0 monetary D D Increase (Decrease) in Payables under Repurchase Agreements The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.
Increase Decrease In Securities Loaned Transactions us-gaap/2024 0 0 monetary D D Increase (Decrease) in Securities Loaned Transactions The increase (decrease) during the reporting period in the liability arising from securities loaned transactions.
Preferred Stock Dividends Income Statement Impact us-gaap/2024 0 0 monetary D D Preferred Stock Dividends, Income Statement Impact The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Collection Of Loans Receivable us-gaap/2024 0 0 monetary D D Proceeds from Collection of Loans Receivable The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.
Proceeds From Collection Of Longterm Loans To Related Parties us-gaap/2024 0 0 monetary D D Proceeds from Collection of Long-Term Loans to Related Parties The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.
Purchase Of Common Stock Not Yet Settled 0001628280-25-017192 1 0 monetary D C Purchase Of Common Stock Not Yet Settled Purchase Of Common Stock Not Yet Settled
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Including Discontinued Operations Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage, including effect from change in exchange rate, attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalents include, but are not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Communications And Information Technology us-gaap/2024 0 0 monetary D D Communications and Information Technology The amount of expense in the period for communications and data processing expense.
Increase Decrease In Financial Instruments Sold Not Yet Purchased us-gaap/2024 0 0 monetary D D Increase (Decrease) in Financial Instruments Sold, Not yet Purchased The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in "Securities Owned and Securities Sold, Not Yet Purchased." Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Securities Purchased Under Agreements To Resell us-gaap/2024 0 0 monetary I D Securities Purchased under Agreements to Resell Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.
Securities Received As Collateral us-gaap/2024 0 0 monetary I D Securities Received as Collateral The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Distributions Received On Investments In Related Parties 0001628280-25-017192 1 0 monetary D D Distributions Received On Investments In Related Parties Distributions Received On Investments In Related Parties

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001628280-25-017192 2 8 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001628280-25-017192 2 9 BS 0 H Cash And Securities Segregated Under Securities Exchange Commission Regulation us-gaap/2024 Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations (includes $381,467 and $120,414 of securities at fair value) 0
0001628280-25-017192 2 10 BS 0 H Financial Instruments Owned At Fair Value us-gaap/2024 Financial instruments owned, at fair value (includes securities pledged of $19,399,604 and $18,441,751) 0
0001628280-25-017192 2 11 BS 0 H Investments In Affiliates Subsidiaries Associates And Joint Ventures us-gaap/2024 Investments in and loans to related parties 0
0001628280-25-017192 2 12 BS 0 H Securities Borrowed us-gaap/2024 Securities borrowed 0
0001628280-25-017192 2 13 BS 0 H Securities Purchased Under Agreements To Resell us-gaap/2024 Securities purchased under agreements to resell 0
0001628280-25-017192 2 14 BS 0 H Securities Received As Collateral us-gaap/2024 Securities received as collateral, at fair value 0
0001628280-25-017192 2 16 BS 0 H Receivables From Brokers Dealers And Clearing Organizations us-gaap/2024 Brokers, dealers and clearing organizations 0
0001628280-25-017192 2 17 BS 0 H Receivables From Customers us-gaap/2024 Customers 0
0001628280-25-017192 2 18 BS 0 H Fees Interest And Other 0001628280-25-017192 Fees, interest and other 0
0001628280-25-017192 2 19 BS 0 H Property Plant And Equipment And Operating Lease Rightof Use Asset After Accumulated Depreciation And Amortization 0001628280-25-017192 Premises and equipment 0
0001628280-25-017192 2 20 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001628280-25-017192 2 21 BS 0 H Assets Of Disposal Group Including Discontinued Operation us-gaap/2024 Assets held for sale 0
0001628280-25-017192 2 22 BS 0 H Other Assets us-gaap/2024 Other assets (includes assets pledged of $472,953 and $429,347) 0
0001628280-25-017192 2 23 BS 0 H Assets us-gaap/2024 Total assets 0
0001628280-25-017192 2 25 BS 0 H Other Short Term Borrowings us-gaap/2024 Short-term borrowings 0
0001628280-25-017192 2 26 BS 0 H Financial Instruments Sold Not Yet Purchased At Fair Value us-gaap/2024 Financial instruments sold, not yet purchased, at fair value 0
0001628280-25-017192 2 27 BS 0 H Securities Loaned us-gaap/2024 Securities loaned 0
0001628280-25-017192 2 28 BS 0 H Securities Sold Under Agreements To Repurchase us-gaap/2024 Securities sold under agreements to repurchase 0
0001628280-25-017192 2 29 BS 0 H Other Secured Financings us-gaap/2024 Other secured financings (includes $22,231 and $24,848 at fair value) 0
0001628280-25-017192 2 30 BS 0 H Obligation To Return Securities Received As Collateral us-gaap/2024 Obligation to return securities received as collateral, at fair value 0
0001628280-25-017192 2 32 BS 0 H Payables To Broker Dealers And Clearing Organizations srt/2024 Brokers, dealers and clearing organizations 0
0001628280-25-017192 2 33 BS 0 H Payables To Customers srt/2024 Customers 0
0001628280-25-017192 2 34 BS 0 H Operating Lease And Finance Lease Liability 0001628280-25-017192 Lease liabilities 0
0001628280-25-017192 2 35 BS 0 H Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 Accrued expenses and other liabilities 0
0001628280-25-017192 2 36 BS 0 H Long Term Debt us-gaap/2024 Long-term debt (includes $3,075,403 and $2,351,346 at fair value) 0
0001628280-25-017192 2 37 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001628280-25-017192 2 39 BS 0 H Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 Redeemable noncontrolling interests 0
0001628280-25-017192 2 41 BS 0 H Preferred Stock Value us-gaap/2024 Preferred shares, par value of $1 per share, authorized 70,000 shares; 55,125 shares issued and outstanding; liquidation preference of $17,500 per share 0
0001628280-25-017192 2 42 BS 0 H Common Stock Value us-gaap/2024 Common stock value 0
0001628280-25-017192 2 43 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0001628280-25-017192 2 44 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001628280-25-017192 2 45 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001628280-25-017192 2 46 BS 0 H Stockholders Equity us-gaap/2024 Total Jefferies Financial Group Inc. shareholders' equity 0
0001628280-25-017192 2 47 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interests 0
0001628280-25-017192 2 48 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0001628280-25-017192 2 49 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0001628280-25-017192 3 19 BS 1 H Cash And Securities Segregated Under Federal And Other Regulations Fair Value Disclosure 0001628280-25-017192 Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 0
0001628280-25-017192 3 20 BS 1 H Financial Instruments Owned At Fair Value us-gaap/2024 Financial instruments owned 0
0001628280-25-017192 3 21 BS 1 H Other Assets us-gaap/2024 Other assets 0
0001628280-25-017192 3 23 BS 1 H Other Secured Financings Fair Value 0001628280-25-017192 Other secured financings, fair value 0
0001628280-25-017192 3 24 BS 1 H Long Term Debt Fair Value us-gaap/2024 Long-term debt 0
0001628280-25-017192 3 26 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred shares, par value (in dollars per share) 0
0001628280-25-017192 3 27 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred shares, authorized (in shares) 0
0001628280-25-017192 3 28 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred shares, issued (in shares) 0
0001628280-25-017192 3 29 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred shares, outstanding (in shares) 0
0001628280-25-017192 3 30 BS 1 H Preferred Stock Liquidation Preference Value us-gaap/2024 Preferred shares, liquidation preference 0
0001628280-25-017192 3 31 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common shares, par value (in dollars per share) 0
0001628280-25-017192 3 32 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common shares, authorized (in shares) 0
0001628280-25-017192 3 33 BS 1 H Common Stock Shares Issued us-gaap/2024 Common shares, issued after deducting shares held in treasury (in shares) 0
0001628280-25-017192 3 34 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common shares, outstanding after deducting shares held in treasury (in shares) 0
0001628280-25-017192 3 35 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, shares (in shares) 0
0001628280-25-017192 4 12 IS 0 H Revenues us-gaap/2024 Revenues 0
0001628280-25-017192 4 13 IS 0 H Interest Expense Operating us-gaap/2024 Interest expense 0
0001628280-25-017192 4 14 IS 0 H Revenues Net Of Interest Expense us-gaap/2024 Net revenues 0
0001628280-25-017192 4 16 IS 0 H Labor And Related Expense us-gaap/2024 Compensation and benefits 0
0001628280-25-017192 4 17 IS 0 H Floor Brokerage Exchange And Clearance Fees us-gaap/2024 Brokerage and clearing fees 0
0001628280-25-017192 4 18 IS 0 H Underwriting Costs 0001628280-25-017192 Underwriting costs 0
0001628280-25-017192 4 19 IS 0 H Communications And Information Technology us-gaap/2024 Technology and communications 0
0001628280-25-017192 4 20 IS 0 H Occupancy Net us-gaap/2024 Occupancy and equipment rental 0
0001628280-25-017192 4 21 IS 0 H Business Development us-gaap/2024 Business development 0
0001628280-25-017192 4 22 IS 0 H Professional Fees us-gaap/2024 Professional services 0
0001628280-25-017192 4 23 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001628280-25-017192 4 24 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of sales 0
0001628280-25-017192 4 25 IS 0 H Other Expenses us-gaap/2024 Other expenses 0
0001628280-25-017192 4 26 IS 0 H Noninterest Expense us-gaap/2024 Total non-interest expenses 0
0001628280-25-017192 4 27 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Earnings from continuing operations before income taxes 0
0001628280-25-017192 4 28 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0001628280-25-017192 4 29 IS 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Net earnings from continuing operations 0
0001628280-25-017192 4 30 IS 0 H Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 Net losses from discontinued operations, net of income tax benefit of $3,003 0
0001628280-25-017192 4 31 IS 0 H Profit Loss us-gaap/2024 Net earnings 0
0001628280-25-017192 4 32 IS 0 H Net Income Loss Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 Net losses attributable to noncontrolling interests 0
0001628280-25-017192 4 33 IS 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Preferred stock dividends 0
0001628280-25-017192 4 34 IS 0 H Net Income Loss And Preferred Stock Dividends Income Statement Impact 0001628280-25-017192 Net earnings attributable to common shareholders 0
0001628280-25-017192 10 21 CF 0 H Increase Decrease In Payables To Customers us-gaap/2024 Customers 0
0001628280-25-017192 4 36 IS 0 H Earnings Per Share Continuing Operations Basic 0001628280-25-017192 Basic from continuing operations (in dollars per share) 0
0001628280-25-017192 4 37 IS 0 H Earnings Per Share Continuing Operations Diluted 0001628280-25-017192 Diluted from continuing operations (in dollars per share) 0
0001628280-25-017192 4 38 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0001628280-25-017192 4 39 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0001628280-25-017192 4 41 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001628280-25-017192 4 42 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001628280-25-017192 5 1 IS 1 H Discontinued Operation Tax Effect Of Discontinued Operation us-gaap/2024 Income tax benefit, discontinued operations 0
0001628280-25-017192 6 1 CI 0 H Profit Loss us-gaap/2024 Net earnings 0
0001628280-25-017192 6 3 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Currency translation adjustments and other 0
0001628280-25-017192 6 4 CI 0 H Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss After Adjustments And Tax us-gaap/2024 Changes in fair value related to instrument-specific credit risk 0
0001628280-25-017192 6 5 CI 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2024 Unrealized gains on available-for-sale-securities 0
0001628280-25-017192 6 6 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Total other comprehensive income (loss), net of tax 0
0001628280-25-017192 6 7 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income 0
0001628280-25-017192 6 8 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 Net losses attributable to noncontrolling interests 0
0001628280-25-017192 6 9 CI 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Preferred stock dividends 0
0001628280-25-017192 6 10 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income attributable to common shareholders 0
0001628280-25-017192 7 1 CI 1 H Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax us-gaap/2024 Currency translation adjustments and other, tax benefit 1
0001628280-25-017192 7 2 CI 1 H Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss After Adjustments Tax us-gaap/2024 Changes in instrument specific credit risk, tax (expense) benefit 1
0001628280-25-017192 7 3 CI 1 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 Other comprehensive losses attributable to noncontrolling interest related to foreign currency adjustments 0
0001628280-25-017192 8 16 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance, beginning of period 0
0001628280-25-017192 8 17 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2024 Purchase of common shares for treasury 1
0001628280-25-017192 8 18 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Share-based compensation expense 0
0001628280-25-017192 8 19 EQ 0 H Adjustments To Additional Paid In Capital Dividend Equivalents 0001628280-25-017192 Dividend equivalents 0
0001628280-25-017192 8 20 EQ 0 H Noncontrolling Interest Increase From Subsidiary Equity Issuance us-gaap/2024 Change in equity interest related to consolidated subsidiaries 0
0001628280-25-017192 8 21 EQ 0 H Stockholders Equity Other us-gaap/2024 Other 1
0001628280-25-017192 8 22 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss), net of taxes 0
0001628280-25-017192 8 23 EQ 0 H Net Income Loss Available To Common Stockholders 0001628280-25-017192 Net earnings attributable to Jefferies Financial Group Inc. 0
0001628280-25-017192 8 24 EQ 0 H Dividends Common Stock us-gaap/2024 Dividends - common shares ($0.40 and $0.30 per share) 1
0001628280-25-017192 8 25 EQ 0 H Dividends Preferred Stock us-gaap/2024 Dividends - preferred shares 1
0001628280-25-017192 8 26 EQ 0 H Profit Loss us-gaap/2024 Net losses attributable to noncontrolling interests 0
0001628280-25-017192 8 27 EQ 0 H Minority Interest Increase From Contributions 0001628280-25-017192 Contributions 0
0001628280-25-017192 8 28 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Distributions 1
0001628280-25-017192 8 29 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance, end of period 0
0001628280-25-017192 9 1 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Dividends per common share (in dollars per share) 0
0001628280-25-017192 10 2 CF 0 H Profit Loss us-gaap/2024 Net earnings 0
0001628280-25-017192 10 4 CF 0 H Depreciation And Other Amortization 0001628280-25-017192 Depreciation and amortization 0
0001628280-25-017192 10 5 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation 0
0001628280-25-017192 10 6 CF 0 H Provision For Loan Lease And Other Losses us-gaap/2024 Net bad debt expense 0
0001628280-25-017192 10 7 CF 0 H Income Loss On Loans To And Investments In Related Parties 0001628280-25-017192 Income on investments in and loans to related parties 1
0001628280-25-017192 10 8 CF 0 H Distributions Received On Investments In Related Parties 0001628280-25-017192 Distributions received on investments in related parties 0
0001628280-25-017192 10 9 CF 0 H Other Noncash Income Expense us-gaap/2024 Other adjustments 1
0001628280-25-017192 10 12 CF 0 H Increase Decrease In Brokerage Receivables us-gaap/2024 Brokers, dealers and clearing organizations 1
0001628280-25-017192 10 13 CF 0 H Increase Decrease In Customers Receivable 0001628280-25-017192 Customers 1
0001628280-25-017192 10 14 CF 0 H Increase Decrease In Other Receivables us-gaap/2024 Fees, interest and other 1
0001628280-25-017192 10 15 CF 0 H Increase Decrease In Securities Borrowed us-gaap/2024 Securities borrowed 1
0001628280-25-017192 10 16 CF 0 H Increase Decrease In Financial Instruments Used In Operating Activities us-gaap/2024 Financial instruments owned 1
0001628280-25-017192 10 17 CF 0 H Increase Decrease In Receivables Under Repurchase Agreements us-gaap/2024 Securities purchased under agreements to resell 1
0001628280-25-017192 10 18 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0001628280-25-017192 10 20 CF 0 H Increase Decrease In Payables To Broker Dealers us-gaap/2024 Brokers, dealers and clearing organizations 0
0001628280-25-017192 10 22 CF 0 H Increase Decrease In Securities Loaned Transactions us-gaap/2024 Securities loaned 0
0001628280-25-017192 10 23 CF 0 H Increase Decrease In Financial Instruments Sold Not Yet Purchased us-gaap/2024 Financial instruments sold, not yet purchased 0
0001628280-25-017192 10 24 CF 0 H Increase Decrease In Payables Under Repurchase Agreements us-gaap/2024 Securities sold under agreements to repurchase 0
0001628280-25-017192 10 25 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Lease liabilities 0
0001628280-25-017192 10 26 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accrued expenses and other liabilities 0
0001628280-25-017192 10 27 CF 0 H Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2024 Net cash used in operating activities from continuing operations 0
0001628280-25-017192 10 28 CF 0 H Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2024 Net cash provided by (used in) operating activities from discontinued operations 0
0001628280-25-017192 10 30 CF 0 H Payments To Fund Longterm Loans To Related Parties us-gaap/2024 Contributions to investments in and loans to related parties 1
0001628280-25-017192 10 31 CF 0 H Proceeds From Collection Of Longterm Loans To Related Parties us-gaap/2024 Capital distributions from investments and repayments of loans from related parties 0
0001628280-25-017192 10 32 CF 0 H Payments For Origination And Purchase Of Loans Notes And Other Receivables 0001628280-25-017192 Originations and purchases of automobile loans, notes and other receivables 1
0001628280-25-017192 10 33 CF 0 H Proceeds From Collection Of Loans Receivable us-gaap/2024 Principal collections of automobile loans, notes and other receivables 0
0001628280-25-017192 10 34 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Net payments on premises and equipment 1
0001628280-25-017192 10 35 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities from continuing operations 0
0001628280-25-017192 10 37 CF 0 H Proceeds From Short Term Debt us-gaap/2024 Proceeds from short-term borrowings 0
0001628280-25-017192 10 38 CF 0 H Repayments Of Short Term Debt us-gaap/2024 Payments on short-term borrowings 1
0001628280-25-017192 10 39 CF 0 H Proceeds From Issuance Of Senior Long Term Debt us-gaap/2024 Proceeds from issuance of long-term debt, net of issuance costs 0
0001628280-25-017192 10 40 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Repayment of long-term debt 1
0001628280-25-017192 10 41 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Purchase of common shares for treasury 1
0001628280-25-017192 10 42 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Dividends paid to common and preferred shareholders 1
0001628280-25-017192 10 43 CF 0 H Net Proceeds From Payments On Other Secured Financings 0001628280-25-017192 Net proceeds from other secured financings 0
0001628280-25-017192 10 44 CF 0 H Proceeds From Repayments Of Bank Overdrafts us-gaap/2024 Net change in bank overdrafts 0
0001628280-25-017192 10 45 CF 0 H Proceeds From Minority Shareholders us-gaap/2024 Proceeds from contributions of noncontrolling interests 0
0001628280-25-017192 10 46 CF 0 H Payments To Minority Shareholders us-gaap/2024 Payments on distributions to noncontrolling interests 1
0001628280-25-017192 10 47 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other 0
0001628280-25-017192 10 48 CF 0 H Net Cash Provided By Used In Financing Activities Continuing Operations us-gaap/2024 Net cash provided by financing activities from continuing operations 0
0001628280-25-017192 10 49 CF 0 H Cash Provided By Used In Financing Activities Discontinued Operations us-gaap/2024 Net cash provided by (used in) financing activities from discontinued operations 0
0001628280-25-017192 10 51 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Effect of exchange rate changes on cash, cash equivalents, and restricted cash 0
0001628280-25-017192 10 52 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations us-gaap/2024 Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale 0
0001628280-25-017192 10 53 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net decrease in cash, cash equivalents, and restricted cash 0
0001628280-25-017192 10 54 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash at beginning of period 0
0001628280-25-017192 10 55 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash at end of period 0
0001628280-25-017192 10 58 CF 0 H Interest Paid Net us-gaap/2024 Interest 0
0001628280-25-017192 10 59 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes, net 0
0001628280-25-017192 10 60 CF 0 H Non Cash Investing Activities Related To Donated Land With Fair Market Value 0001628280-25-017192 Non-cash investing activities related to donated land with a fair market value 0
0001628280-25-017192 10 61 CF 0 H Purchase Of Common Stock Not Yet Settled 0001628280-25-017192 Purchases of common shares 0
0001628280-25-017192 11 1 CF 1 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001628280-25-017192 11 2 CF 1 H Cash And Securities Segregated And On Deposit For Regulatory Purposes With Clearing And Depository Organizations 0001628280-25-017192 Cash on deposit for regulatory purposes with clearing and depository organizations 0
0001628280-25-017192 11 3 CF 1 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash, cash equivalents and restricted cash 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.