XML 56 R39.htm IDEA: XBRL DOCUMENT v3.25.0.1

Segment Reporting And Geographic Information (Tables)

12 Months Ended

Dec. 31, 2024

Segment Reporting And Geographic Information [Abstract]

Segment Information

		Year-Ended December 31,
		2024			2023			2022
		(in millions)
Total net revenues		$	5,185		$	4,340		$	3,067
Significant Expenses
Transaction based fees 1			364			308			254
Non-transaction based fees 1			83			78			70
Employee compensation 2			533			486			427
Advertising 3			67			47			46
Other expenses 4			443			352			272
Total non-interest expenses			1,490			1,271			1,069
Income before income taxes			3,695			3,069			1,998
Income tax expense			288			257			156
Net income		$	3,407		$	2,812		$	1,842
Total Segment Assets		$	150,142		$	128,251		$	115,143

___________________________

(1)Included in “Execution, clearing and distribution fees” in the consolidated statements of comprehensive income.

(2)Included in “Employee compensation and benefits” in the consolidated statements of comprehensive income.

(3)Included in “General and administrative” in the consolidated statements of comprehensive income.

(4)Includes “Occupancy, depreciation and amortization”; “Communications”; “Customer bad debt”; employee benefits and other personnel expenses included in “Employee compensation and benefits”; and professional services, legal and regulatory matters, and other administrative expenses included in “General and administrative” in the consolidated statements of comprehensive income.

 

Schedule Of Total Net Revenues And Income Before Income Taxes By Geographic Area

		Year-Ended December 31,
		2024			2023			2022
		(in millions)
Net revenues
United States		$	3,589		$	3,028		$	2,115
International			1,596			1,312			952
Total net revenues		$	5,185		$	4,340		$	3,067
Income before income taxes
United States		$	2,786		$	2,316		$	1,546
International			909			753			452
Total income before income taxes		$	3,695		$	3,069		$	1,998

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration