v3.26.1
Securitization Activities (Tables)
 6 Months Ended
May 31, 2026
Transfers and Servicing [Abstract]  
Schedule of Activity Related to Securitizations Accounted for as Sales
Securitizations that were accounted for as sales in which we had continuing involvement:
Three Months Ended May 31,Six Months Ended May 31,
$ in millions2026202520262025
Transferred assets$2,050.5 $2,591.4 $3,419.2 $2,633.4 
Proceeds on new securitizations2,050.5 2,591.4 3,419.2 2,633.4 
Cash flows received on retained interests10.1 6.5 24.8 11.1 
Schedule of Retained Interests in SPEs
Our retained interests in SPEs where we transferred assets and have continuing involvement and received sale accounting treatment:
$ in millionsMay 31, 2026November 30, 2025
Securitization TypeTotal
Assets		Retained InterestsTotal
Assets		Retained Interests
U.S. government agency RMBS$127.2 $2.5 $405.7 $4.0 
U.S. government agency CMBS692.7 1.0 1,108.2 1.1 
CLOs12,047.7 144.1 10,970.6 436.6 
Consumer and other loans2,878.2 104.8 2,596.7 104.9 
$ in millionsMay 31, 2026November 30, 2025
Financial instruments owned$— $456.1 
Other secured financings— 456.1