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v3.25.1

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,500 | $ 3,633
Cash segregated for regulatory purposes | 39,173 | 36,600
Securities - segregated for regulatory purposes | 29,394 | 27,846
Securities borrowed | 5,845 | 5,369
Securities purchased under agreements to resell | 8,376 | 6,575
Financial instruments owned, at fair value | 3,406 | 1,924
Receivables: |  |
Customers, less allowance for credit losses of $26 and $25 as of March 31, 2025 and December 31, 2024 | 63,857 | 64,432
Brokers, dealers and clearing organizations | 2,495 | 2,196
Interest | 443 | 446
Total receivables | 66,795 | 67,074
Other assets | 1,181 | 1,121
Total assets | 157,670 | 150,142
Liabilities and equity |  |
Short-term borrowings | 12 | 14
Securities loaned | 16,894 | 16,248
Financial instruments sold, not yet purchased, at fair value | 252 | 293
Payables |  |
Customers | 120,654 | 115,343
Brokers, dealers and clearing organizations | 1,226 | 476
Affiliate | 195 | 195
Accounts payable, accrued expenses and other liabilities | 657 | 665
Interest | 297 | 311
Total payables | 123,029 | 116,990
Total liabilities | 140,187 | 133,545
Commitments, contingencies and guarantees (see Note 13) |  |
Stockholders' equity |  |
Additional paid-in capital | 1,828 | 1,816
Retained earnings | 2,701 | 2,515
Accumulated other comprehensive income, net of income taxes of $0 as of both March 31, 2025 and December 31, 2024 | (17) | (45)
Treasury stock, at cost, 168,735 and 156,446 shares as of March 31, 2025 and December 31, 2024 | (11) | (7)
Total stockholders' equity | 4,502 | 4,280
Noncontrolling interests | 12,981 | 12,317
Total equity | 17,483 | 16,597
Total liabilities and stockholders' equity | 157,670 | 150,142
Asset Not Pledged as Collateral [Member] |  |
Assets |  |
Financial instruments owned, at fair value | 3,336 | 1,847
Asset Pledged as Collateral [Member] |  |
Assets |  |
Financial instruments owned, at fair value | 70 | 77
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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