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VARIABLE INTEREST ENTITIES (Tables)
9 Months Ended
Jun. 30, 2026
Variable Interest Entities [Abstract]  
VIEs Where We are the Primary Beneficiary - Aggregate Assets and Liabilities The aggregate assets and liabilities of the VIEs we consolidate are provided in the following table. Aggregate assets and aggregate liabilities may differ from the consolidated carrying value of assets and liabilities due to the elimination of intercompany assets and liabilities held by the consolidated VIE.
$ in millionsAggregate assetsAggregate liabilities
June 30, 2026
LIHTC funds
$284 $145 
Restricted Stock Trust Fund
30 30 
Total$314 $175 
September 30, 2025
LIHTC funds
$74 $20 
Restricted Stock Trust Fund
19 19 
Total$93 $39 
VIEs Where We are the Primary Beneficiary - Carrying Value of Assets, Liabilities, and Equity
The following table presents information about the carrying value of the assets and liabilities of the VIEs which we consolidate and which are included on our Condensed Consolidated Statements of Financial Condition. Intercompany balances are eliminated in consolidation and are not reflected in the following table.
$ in millionsJune 30, 2026September 30, 2025
Assets:
Cash and cash equivalents and assets segregated for regulatory purposes and restricted cash$24 $19 
Other assets260 55 
Total assets
$284 $74 
Liabilities:
Other payables$136 $13 
Total liabilities
$136 $13 
Noncontrolling interests
$42 $
VIEs Where We Hold a Variable Interest but We are Not the Primary Beneficiary - Aggregate Assets, Liabilities, and Exposure to Loss
The aggregate assets, liabilities, and our exposure to loss from those VIEs in which we hold a variable interest, but as to which we have concluded we are not the primary beneficiary, are provided in the following table.
June 30, 2026September 30, 2025
$ in millionsAggregate
assets
Aggregate
liabilities
Our risk
of loss
Aggregate
assets
Aggregate
liabilities
Our risk
of loss
LIHTC funds$10,222 $3,028 $77 $9,680 $3,031 $133 
Private Equity Interests3,216 976 112 3,043 948 105 
Other
830 244 137 596 217 115 
Total$14,268 $4,248 $326 $13,319 $4,196 $353