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LOANS TO FINANCIAL ADVISORS, NET (Tables) | 9 Months Ended
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Jun. 30, 2026
Receivables [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable | The following table presents the balances for our loans to financial advisors and the related accrued interest receivable.
$ in millions |  | June 30, 2026 |  | September 30, 2025
Affiliated with the firm as of period-end (1) |  | $ | 2,108 |  |  | $ | 1,658 |
No longer affiliated with the firm as of period-end (2) |  | 8 |  |  | 7 |
Total loans to financial advisors |  | 2,116 |  |  | 1,665 |
Allowance for credit losses |  | (47) |  |  | (39) |
Loans to financial advisors, net |  | $ | 2,069 |  |  | $ | 1,626 |
Accrued interest receivable on loans to financial advisors (included in “Other receivables, net”) |  | $ | 17 |  |  | $ | 12 |
Allowance for credit losses as a percent of total loans to financial advisors |  | 2.22 | % |  | 2.34 | %
(1)These loans were predominantly current. (2)These loans were on nonaccrual status and predominantly past due for a period of 180 days or more.

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2 + Details
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