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v3.23.2

Consolidated Statements of Financial Condition - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,681 | $ 3,436
Cash segregated for regulatory purposes | 25,770 | 25,167
Securities - segregated for regulatory purposes | 33,457 | 31,781
Securities borrowed | 5,999 | 4,749
Securities purchased under agreements to resell | 6,431 | 6,029
Financial instruments owned, at fair value | 495 | 485
Receivables: |  |
Customers, less allowance for credit losses of $11 and $10 as of June 30, 2023 and December 31, 2022 | 41,966 | 38,760
Brokers, dealers and clearing organizations | 1,400 | 3,469
Interest | 391 | 341
Total receivables | 43,757 | 42,570
Other assets | 1,003 | 926
Total assets | 120,593 | 115,143
Liabilities and equity |  |
Short-term borrowings | 17 | 18
Securities loaned | 10,261 | 8,940
Financial instruments sold, not yet purchased, at fair value | 157 | 146
Payables |  |
Customers | 95,999 | 93,195
Brokers, dealers and clearing organizations | 376 | 291
Affiliate | 189 | 214
Accounts payable, accrued expenses and other liabilities | 667 | 531
Interest | 270 | 193
Total payables | 97,501 | 94,424
Total liabilities | 107,936 | 103,528
Commitments, contingencies and guarantees (see Note 13) |  |
Stockholders' equity |  |
Additional paid-in capital | 1,626 | 1,581
Retained earnings | 1,546 | 1,294
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of June 30, 2023 and December 31, 2022 | (10) | (22)
Treasury stock, at cost, 163,940 and 169,420 shares as of June 30, 2023 and December 31, 2022 | (5) | (6)
Total stockholders' equity | 3,158 | 2,848
Noncontrolling interests | 9,499 | 8,767
Total equity | 12,657 | 11,615
Total liabilities and stockholders' equity | 120,593 | 115,143
Asset Not Pledged as Collateral [Member] |  |
Assets |  |
Financial instruments owned, at fair value | 398 | 396
Asset Pledged as Collateral [Member] |  |
Assets |  |
Financial instruments owned, at fair value | 97 | 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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