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v3.26.1

INTEREST INCOME AND INTEREST EXPENSE (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Interest income: |  |  |  |
Cash and cash equivalents | $ 88 | $ 103 | $ 275 | $ 331
Assets segregated for regulatory purposes and restricted cash | 32 | 36 | 98 | 114
Trading assets — debt securities | 20 | 19 | 61 | 57
Available-for-sale securities | 43 | 45 | 124 | 142
Brokerage client receivables | 44 | 42 | 128 | 128
Bank loans, net | 736 | 715 | 2,183 | 2,123
All other | 31 | 30 | 92 | 85
Total interest income | 994 | 990 | 2,961 | 2,980
Interest expense: |  |  |  |
Bank deposits | 348 | 373 | 1,017 | 1,163
Trading liabilities — debt securities | 11 | 11 | 35 | 32
Brokerage client payables | 13 | 15 | 37 | 52
Other borrowings | 6 | 7 | 16 | 21
Senior notes payable | 43 | 23 | 129 | 69
All other | 13 | 15 | 44 | 47
Total interest expense | 434 | 444 | 1,278 | 1,384
Net interest income | 560 | 546 | 1,683 | 1,596
Less: Bank loan provision/(benefit) for credit losses | (26) | 15 | (24) | 31
Net interest income after bank loan provision/(benefit) for credit losses | $ 586 | $ 531 | $ 1,707 | $ 1,565

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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: 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 2: 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(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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