v3.26.3
Securitization Activities (Tables)
 9 Months Ended
Aug. 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 August 31,Nine Months Ended August 31,
$ in millions2026202520262025
Transferred assets$1,816.5 $1,451.8 $5,235.7 $4,085.3 
Proceeds on new securitizations1,816.5 1,451.8 5,235.7 4,085.3 
Cash flows received on retained interests10.8 6.7 35.8 18.1 
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 millionsAugust 31, 2026November 30, 2025
Securitization TypeTotal
Assets		Retained InterestsTotal
Assets		Retained Interests
U.S. government agency RMBS$182.4 $2.4 $405.7 $4.0 
U.S. government agency CMBS621.2 1.0 1,108.2 1.1 
CLOs12,979.1 102.9 10,970.6 436.6 
Consumer and other loans2,862.2 116.9 2,596.7 104.9 
$ in millionsAugust 31, 2026November 30, 2025
Financial instruments owned$— $456.1 
Other secured financings— 456.1