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v3.25.2

Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Millions | Jun. 30, 2025 | Jun. 30, 2024
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Reconciliation of cash, cash equivalents and amounts reported within the balance sheet |  |  |
Cash and cash equivalents | [1],[2] | $ 32,195 | $ 25,350
Restricted cash and cash equivalents amounts included in cash and investments segregated and on deposit for regulatory purposes | [1],[2] | 23,374 | 21,765
Total cash and cash equivalents, including amounts restricted shown in the statement of cash flows | [1],[2] | $ 55,569 | $ 47,115
[1] | Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.
[2] | For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 17.

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