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INTEREST INCOME AND INTEREST EXPENSE | 9 Months Ended
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Jun. 30, 2026
Interest Income (Expense), Operating [Abstract] |
INTEREST INCOME AND INTEREST EXPENSE | INTEREST INCOME AND INTEREST EXPENSE For further information about our significant accounting policies related to interest income and interest expense see Notes 2 and 21 of our 2025 Form 10-K. The following table details the components of interest income and interest expense.
|  | Three months ended June 30, |  | Nine months ended June 30,
$ in millions |  | 2026 |  | 2025 |  | 2026 |  | 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 |
Interest expense related to bank deposits in the preceding table excluded interest expense associated with affiliate deposits, which has been eliminated in consolidation.

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