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v3.24.0.1

Consolidated Statements of Financial Condition - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,753 | $ 3,436
Cash segregated for regulatory purposes | 28,840 | 25,167
Securities - segregated for regulatory purposes | 35,386 | 31,781
Securities borrowed | 5,835 | 4,749
Securities purchased under agreements to resell | 5,504 | 6,029
Financial instruments owned, at fair value | 1,488 | 485
Receivables: |  |
Customers, less allowance for credit losses of $10 and $10 as of December 31, 2023 and 2022 | 44,472 | 38,760
Brokers, dealers and clearing organizations | 1,643 | 3,469
Interest | 375 | 341
Total receivables | 46,490 | 42,570
Other assets | 1,127 | 926
Total assets | 128,423 | 115,143
Liabilities and equity |  |
Short-term borrowings | 17 | 18
Securities loaned | 11,347 | 8,940
Financial instruments sold, not yet purchased, at fair value | 193 | 146
Payables |  |
Customers | 101,012 | 93,195
Brokers, dealers and clearing organizations | 590 | 291
Affiliate | 210 | 214
Accounts payable, accrued expenses and other liabilities | 676 | 531
Interest | 311 | 193
Total payables | 102,799 | 94,424
Total liabilities | 114,356 | 103,528
Commitments, contingencies and guarantees (see Note 14) |  |
Stockholders' equity |  |
Additional paid-in capital | 1,726 | 1,581
Retained earnings | 1,852 | 1,294
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of December 31, 2023 and 2022 | 8 | (22)
Treasury stock, at cost, 133,034 and 169,420 shares as of December 31, 2023 and 2022 | (3) | (6)
Total stockholders' equity | 3,584 | 2,848
Noncontrolling interests | 10,483 | 8,767
Total equity | 14,067 | 11,615
Total liabilities and stockholders' equity | 128,423 | 115,143
Asset Not Pledged as Collateral [Member] |  |
Assets |  |
Financial instruments owned, at fair value | 1,422 | 396
Asset Pledged as Collateral [Member] |  |
Assets |  |
Financial instruments owned, at fair value | 66 | 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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