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v3.22.2

Consolidated Statements of Financial Condition - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 2,881 | $ 2,395
Cash segregated for regulatory purposes | 23,536 | 22,888
Securities - segregated for regulatory purposes | 30,709 | 15,121
Securities borrowed | 3,855 | 3,912
Securities purchased under agreements to resell | 6,288 | 4,380
Financial instruments owned, at fair value: |  |
Financial instruments owned, at fair value | 551 | 673
Receivables: |  |
Customers, less allowance for credit losses of $10 and $8 as of June 30, 2022 and December 31, 2021 | 42,552 | 54,935
Receivables from brokers, dealers and clearing organizations | 1,939 | 3,771
Interest | 150 | 127
Total receivables | 44,641 | 58,833
Other assets | 925 | 911
Total assets | 113,386 | 109,113
Liabilities and equity |  |
Short-term borrowings | 17 | 27
Securities loaned | 10,696 | 11,769
Financial instruments sold, not yet purchased, at fair value | 218 | 182
Payables |  |
Customers | 90,765 | 85,634
Brokers, dealers and clearing organizations | 308 | 557
Affiliate | 202 | 222
Accounts payable, accrued expenses and other liabilities | 542 | 492
Interest | 36 | 8
Total payables | 91,853 | 86,913
Total liabilities | 102,784 | 98,891
Commitments, contingencies and guarantees (see Note 13) |  |
Stockholders' equity |  |
Additional paid-in capital | 1,480 | 1,442
Retained earnings | 1,079 | 953
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of June 30, 2022 and December 31, 2021 | (30) | 4
Treasury stock, at cost, 170,507 and 154,914 shares as of June 30, 2022 and December 31, 2021 | (6) | (5)
Total stockholders' equity | 2,524 | 2,395
Noncontrolling interests | 8,078 | 7,827
Total equity | 10,602 | 10,222
Total liabilities and stockholders' equity | 113,386 | 109,113
Asset Not Pledged as Collateral [Member] |  |
Financial instruments owned, at fair value: |  |
Financial instruments owned, at fair value | 367 | 559
Asset Pledged as Collateral [Member] |  |
Financial instruments owned, at fair value: |  |
Financial instruments owned, at fair value | 184 | 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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