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v3.24.3

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,595 | $ 3,753
Cash segregated for regulatory purposes | 35,216 | 28,840
Securities - segregated for regulatory purposes | 31,103 | 35,386
Securities borrowed | 7,513 | 5,835
Securities purchased under agreements to resell | 8,176 | 5,504
Financial instruments owned, at fair value | 2,949 | 1,488
Receivables: |  |
Customers, less allowance for credit losses of $24 and $10 as of September 30, 2024 and December 31, 2023 | 56,006 | 44,472
Brokers, dealers and clearing organizations | 2,210 | 1,643
Interest | 423 | 375
Total receivables | 58,639 | 46,490
Other assets | 1,335 | 1,127
Total assets | 148,526 | 128,423
Liabilities and equity |  |
Short-term borrowings | 33 | 17
Securities loaned | 16,818 | 11,347
Financial instruments sold, not yet purchased, at fair value | 381 | 193
Payables |  |
Customers | 112,579 | 101,012
Brokers, dealers and clearing organizations | 1,202 | 590
Affiliate | 185 | 210
Accounts payable, accrued expenses and other liabilities | 996 | 676
Interest | 327 | 311
Total payables | 115,289 | 102,799
Total liabilities | 132,521 | 114,356
Commitments, contingencies and guarantees (see Note 13) |  |
Stockholders' equity |  |
Additional paid-in capital | 1,804 | 1,726
Retained earnings | 2,325 | 1,852
Accumulated other comprehensive income, net of income taxes of $0 as of both September 30, 2024 and December 31, 2023 | 19 | 8
Treasury stock, at cost, 142,027 and 133,034 shares as of September 30, 2024 and December 31, 2023 | (4) | (3)
Total stockholders' equity | 4,145 | 3,584
Noncontrolling interests | 11,860 | 10,483
Total equity | 16,005 | 14,067
Total liabilities and stockholders' equity | 148,526 | 128,423
Asset Not Pledged as Collateral [Member] |  |
Assets |  |
Financial instruments owned, at fair value | 2,844 | 1,422
Asset Pledged as Collateral [Member] |  |
Assets |  |
Financial instruments owned, at fair value | 105 | 66
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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