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v3.22.1

Consolidated Statements of Financial Condition - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 2,667 | $ 2,395
Cash segregated for regulatory purposes | 24,581 | 22,888
Securities - segregated for regulatory purposes | 24,350 | 15,121
Securities borrowed | 4,445 | 3,912
Securities purchased under agreements to resell | 6,268 | 4,380
Financial instruments owned, at fair value: |  |
Financial instruments owned, at fair value | 577 | 673
Receivables: |  |
Customers, less allowance for credit losses of $9 and $8 as of March 31, 2022 and December 31, 2021 | 48,306 | 54,935
Receivables from brokers, dealers and clearing organizations | 2,188 | 3,771
Interest | 118 | 127
Total receivables | 50,612 | 58,833
Other assets | 923 | 911
Total assets | 114,423 | 109,113
Liabilities and equity |  |
Short-term borrowings | 11 | 27
Securities loaned | 11,379 | 11,769
Securities sold under agreements to repurchase | 300 |
Financial instruments sold, not yet purchased, at fair value | 190 | 182
Payables |  |
Customers | 91,097 | 85,634
Brokers, dealers and clearing organizations | 230 | 557
Affiliate | 222 | 222
Accounts payable, accrued expenses and other liabilities | 504 | 492
Interest | 8 | 8
Total payables | 92,061 | 86,913
Total liabilities | 103,941 | 98,891
Commitments, contingencies and guarantees (see Note 13) |  |
Stockholders' equity |  |
Additional paid-in capital | 1,449 | 1,442
Retained earnings | 1,017 | 953
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of March 31, 2022 and December 31, 2021 | (6) | 4
Treasury stock, at cost, 162,325 and 154,914 shares as of March 31, 2022 and December 31, 2021 | (5) | (5)
Total stockholders' equity | 2,456 | 2,395
Noncontrolling interests | 8,026 | 7,827
Total equity | 10,482 | 10,222
Total liabilities and stockholders' equity | 114,423 | 109,113
Asset Not Pledged as Collateral [Member] |  |
Financial instruments owned, at fair value: |  |
Financial instruments owned, at fair value | 491 | 559
Asset Pledged as Collateral [Member] |  |
Financial instruments owned, at fair value: |  |
Financial instruments owned, at fair value | 86 | 114
Common Class A [Member] |  |
Stockholders' equity |  |
Common stock, $0.01 par value per share | 1 | 1
Common Class B [Member] |  |
Stockholders' equity |  |
Common stock, $0.01 par value per share |  |

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