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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income | $ 1,702 | $ 1,531
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 154 | 143
Deferred income taxes, net | 129 | (4)
Premium and discount amortization on available-for-sale securities and bank loans and net unrealized gains/losses on other investments | (8) | (19)
Provisions for credit losses and legal and regulatory matters, net | (3) | 107
Share-based compensation expense | 183 | 199
Unrealized gains on corporate-owned life insurance policies, net of expenses | (152) | (68)
Other | 34 | 23
Net change in: |  |
Collateralized agreements, net of collateralized financings | (750) | (247)
Loans provided to financial advisors, net of repayments | (471) | (194)
Brokerage client receivables and other receivables, net | (1,139) | (170)
Trading instruments, net | (21) | 77
Derivative instruments, net | 93 | 31
Other assets | 68 | 78
Brokerage client payables and other payables | 909 | 331
Accrued compensation, commissions and benefits | (86) | (109)
Proceeds from sales of securitizations and loans held for sale, net of purchases and originations of loans held for sale | 201 | (71)
Net cash provided by operating activities | 843 | 1,638
Cash flows from investing activities: |  |
Increase in bank loans, net | (5,509) | (4,044)
Proceeds from sales of loans held for investment | 615 | 218
Purchases of available-for-sale securities | (947) | (480)
Available-for-sale securities maturations, repayments and redemptions | 1,324 | 1,531
Proceeds from sales of available-for-sale securities | 40 | 78
Cash paid for acquisitions, net of cash acquired | (484) | 0
Additions to property and equipment | (153) | (144)
Sales of Federal Reserve Bank (“FRB”) and Federal Home Loan Bank (“FHLB”) stock | 0 | 8
Equity method investments, net of distributions received | (86) | (24)
Other investing activities, net | (94) | (41)
Net cash used in investing activities | (5,294) | (2,898)
Cash flows from financing activities: |  |
Increase in bank deposits | 4,422 | 1,239
Repurchases of common stock and share-based awards withheld for payment of withholding tax requirements | (1,319) | (914)
Dividends on common and preferred stock | (326) | (314)
Employee stock purchases and exercise of stock options | 33 | 26
Redemption of preferred stock | (81) | 0
Proceeds from FHLB advances | 400 | 750
Repayments of FHLB advances | (400) | (950)
Proceeds from short-term borrowings | 250 | 0
Other financing, net | (11) | (8)
Net cash provided by/(used in) financing activities | 2,968 | (171)
Currency adjustment: |  |
Effect of exchange rate changes on cash and cash equivalents, including those segregated for regulatory purposes | (50) | 48
Net decrease in cash and cash equivalents, including those segregated for regulatory purposes and restricted cash | (1,533) | (1,383)
Cash and cash equivalents, including those segregated for regulatory purposes and restricted cash at beginning of year | 14,787 | 14,348
Cash and cash equivalents, including those segregated for regulatory purposes and restricted cash at end of period | 13,254 | 12,965
Cash and cash equivalents, including those segregated for regulatory purposes and restricted cash |  |
Cash and cash equivalents | 9,977 | 9,195
Cash and cash equivalents segregated for regulatory purposes and restricted cash | 3,277 | 3,770
Total cash and cash equivalents, including those segregated for regulatory purposes and restricted cash at end of period | 13,254 | 12,965
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 1,259 | 1,394
Cash paid for income taxes, net | 362 | 510
Cash outflows for lease liabilities | 101 | 99
Non-cash right-of-use (“ROU”) assets recorded for new and modified leases | 91 | 78
Non-cash acquisition-related contingent consideration | $ 177 | $ 0

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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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