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v3.23.1

Consolidated Statements of Financial Condition - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,214 | $ 3,436
Cash segregated for regulatory purposes | 24,354 | 25,167
Securities - segregated for regulatory purposes | 36,987 | 31,781
Securities borrowed | 5,306 | 4,749
Securities purchased under agreements to resell | 6,699 | 6,029
Financial instruments owned, at fair value | 383 | 485
Receivables: |  |
Customers, less allowance for credit losses of $12 and $10 as of March 31, 2023 and December 31, 2022 | 39,491 | 38,760
Brokers, dealers and clearing organizations | 1,666 | 3,469
Interest | 384 | 341
Total receivables | 41,541 | 42,570
Other assets | 985 | 926
Total assets | 119,469 | 115,143
Liabilities and equity |  |
Short-term borrowings | 10 | 18
Securities loaned | 10,719 | 8,940
Financial instruments sold, not yet purchased, at fair value | 190 | 146
Payables |  |
Customers | 94,897 | 93,195
Brokers, dealers and clearing organizations | 369 | 291
Affiliate | 214 | 214
Accounts payable, accrued expenses and other liabilities | 600 | 531
Interest | 237 | 193
Total payables | 96,317 | 94,424
Total liabilities | 107,236 | 103,528
Commitments, contingencies and guarantees (see Note 13) |  |
Stockholders' equity |  |
Additional paid-in capital | 1,589 | 1,581
Retained earnings | 1,432 | 1,294
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of March 31, 2023 and December 31, 2022 | (17) | (22)
Treasury stock, at cost, 143,937 and 169,420 shares as of March 31, 2023 and December 31, 2022 | (4) | (6)
Total stockholders' equity | 3,001 | 2,848
Noncontrolling interests | 9,232 | 8,767
Total equity | 12,233 | 11,615
Total liabilities and stockholders' equity | 119,469 | 115,143
Asset Not Pledged as Collateral [Member] |  |
Assets |  |
Financial instruments owned, at fair value | 310 | 396
Asset Pledged as Collateral [Member] |  |
Assets |  |
Financial instruments owned, at fair value | 73 | 89
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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