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v3.23.3

Consolidated Statements of Financial Condition - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,824 | $ 3,436
Cash segregated for regulatory purposes | 26,385 | 25,167
Securities - segregated for regulatory purposes | 31,335 | 31,781
Securities borrowed | 5,478 | 4,749
Securities purchased under agreements to resell | 5,480 | 6,029
Financial instruments owned, at fair value | 1,324 | 485
Receivables: |  |
Customers, less allowance for credit losses of $12 and $10 as of September 30, 2023 and December 31, 2022 | 43,602 | 38,760
Brokers, dealers and clearing organizations | 1,726 | 3,469
Interest | 440 | 341
Total receivables | 45,768 | 42,570
Other assets | 1,042 | 926
Total assets | 120,636 | 115,143
Liabilities and equity |  |
Short-term borrowings | 11 | 18
Securities loaned | 10,482 | 8,940
Financial instruments sold, not yet purchased, at fair value | 198 | 146
Payables |  |
Customers | 94,873 | 93,195
Brokers, dealers and clearing organizations | 627 | 291
Affiliate | 212 | 214
Accounts payable, accrued expenses and other liabilities | 681 | 531
Interest | 288 | 193
Total payables | 96,681 | 94,424
Total liabilities | 107,372 | 103,528
Commitments, contingencies and guarantees (see Note 13) |  |
Stockholders' equity |  |
Additional paid-in capital | 1,718 | 1,581
Retained earnings | 1,703 | 1,294
Accumulated other comprehensive income, net of income taxes of $0 as of September 30, 2023 and December 31, 2022 | (29) | (22)
Treasury stock, at cost, 132,629 and 169,420 shares as of September 30, 2023 and December 31, 2022 | (3) | (6)
Total stockholders' equity | 3,390 | 2,848
Noncontrolling interests | 9,874 | 8,767
Total equity | 13,264 | 11,615
Total liabilities and stockholders' equity | 120,636 | 115,143
Asset Not Pledged as Collateral [Member] |  |
Assets |  |
Financial instruments owned, at fair value | 744 | 396
Asset Pledged as Collateral [Member] |  |
Assets |  |
Financial instruments owned, at fair value | 580 | 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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