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v3.22.4

Consolidated Statements of Financial Condition - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,436 | $ 2,395
Cash segregated for regulatory purposes | 25,167 | 22,888
Securities - segregated for regulatory purposes | 31,781 | 15,121
Securities borrowed | 4,749 | 3,912
Securities purchased under agreements to resell | 6,029 | 4,380
Financial instruments owned, at fair value | 485 | 673
Receivables: |  |
Customers, less allowance for credit losses of $10 and $8 as of December 31, 2022 and December 31, 2021 | 38,760 | 54,935
Brokers, dealers and clearing organizations | 3,469 | 3,771
Interest | 341 | 127
Total receivables | 42,570 | 58,833
Other assets | 926 | 911
Total assets | 115,143 | 109,113
Liabilities and equity |  |
Short-term borrowings | 18 | 27
Securities loaned | 8,940 | 11,769
Financial instruments sold, not yet purchased, at fair value | 146 | 182
Payables |  |
Customers | 93,195 | 85,634
Brokers, dealers and clearing organizations | 291 | 557
Affiliate | 214 | 222
Accounts payable, accrued expenses and other liabilities | 531 | 492
Interest | 193 | 8
Total payables | 94,424 | 86,913
Total liabilities | 103,528 | 98,891
Commitments, contingencies and guarantees (see Note 13) |  |
Stockholders' equity |  |
Additional paid-in capital | 1,581 | 1,442
Retained earnings | 1,294 | 953
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of December 31, 2022 and December 31, 2021 | (22) | 4
Treasury stock, at cost, 169,420 and 154,914 shares as of December 31, 2022 and December 31, 2021 | (6) | (5)
Total stockholders' equity | 2,848 | 2,395
Noncontrolling interests | 8,767 | 7,827
Total equity | 11,615 | 10,222
Total liabilities and stockholders' equity | 115,143 | 109,113
Asset Not Pledged as Collateral [Member] |  |
Assets |  |
Financial instruments owned, at fair value | 396 | 559
Asset Pledged as Collateral [Member] |  |
Assets |  |
Financial instruments owned, at fair value | 89 | 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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