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Receivables from and Payables to Brokers, Dealers, and Clearing Organizations

9 Months Ended

Sep. 30, 2025

Broker-Dealer [Abstract]

Receivables from and Payables to Brokers, Dealers, and Clearing Organizations

Receivables from and Payables to Brokers, Dealers, and Clearing Organizations

Receivables from and payables to brokers, dealers, and clearing organizations are detailed below:

			September 30, 2025						December 31, 2024
Receivables
Securities borrowed			$	2,342					$	695
Receivables from clearing organizations			2,313						1,670
Receivables for securities failed to deliver			45						40
Other receivables from broker-dealers			28						35
Receivables from brokers, dealers, and clearing organizations			$	4,728					$	2,440
Payables
Deposits for securities loaned			$	21,690					$	13,068
Payables for securities failed to receive			262						104
Other payables to broker-dealers			240						37
Payables to clearing organizations			215						127
Payables to brokers, dealers, and clearing organizations			$	22,407					$	13,336

See Note 12 for additional information regarding securities lending and borrowing activities.

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- References

No definition available.

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- Definition

The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 940
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481804/940-20-50-1

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