v3.26.1
Commitments, Contingencies and Guarantees (Tables)
 6 Months Ended
May 31, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments and Contingencies
Expected Maturity Date (Fiscal Years)
$ in millions202620272028 and 20292030 and 20312032 and LaterMaximum Payout
Equity commitments (1)$13.9 $128.7 $80.1 $0.6 $101.9 $325.2 
Loan commitments (1)0.6 254.6 104.6 32.9 10.7 403.4 
Loan purchase commitments (2)3,836.4 — — — — 3,836.4 
Forward starting reverse repos (3)2,888.2 — — — — 2,888.2 
Forward starting repos (3)1,683.4 — — — — 1,683.4 
Other unfunded commitments (1)316.3 1,248.0 2,066.4 — — 3,630.7 
Total commitments$8,738.8 $1,631.3 $2,251.1 $33.5 $112.6 $12,767.3 
(1)Equity, loan and other unfunded commitments are presented by contractual maturity date. The amounts, however, are available on demand.
(2)Loan purchase commitments consist of unfunded commitments to acquire secondary market loans. For the population of loans to be acquired under the loan purchase commitments, at May 31, 2026, Jefferies had also entered into back-to-back committed sale contracts aggregating to $3.43 billion.
(3)At May 31, 2026, all of the of the forward starting securities purchased under agreements to resell and all of the forward starting securities sold under agreements to repurchase settled within three business days.
Schedule of Guarantees
Notional amounts associated with our derivative contracts meeting the definition of a guarantee under U.S. GAAP at May 31, 2026:
Expected Maturity Date (Fiscal Years)
$ in millions202620272028 and 20292030 and 2031Notional/ Maximum Payout
Guarantee Type:
Derivative contracts—non-credit related$6,506.0 $16,334.2 $18,427.2 $1,459.0 $42,726.4 
Total derivative contracts$6,506.0 $16,334.2 $18,427.2 $1,459.0 $42,726.4