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v3.25.1

Segment Reporting And Geographic Information (Segment Table) (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |  |
Total net revenues |  | $ 1,427 | $ 1,203 |
Transaction based fees | [1] | 102 | 80 |
Non-transaction based fees | [1] | 19 | 21 |
Employee compensation | [2] | 143 | 133 |
Advertising | [3] | 21 | 13 |
Other expenses | [4] | 87 | 90 |
Total non-interest expenses |  | 372 | 337 |
Income before income taxes |  | 1,055 | 866 |
Income tax expense |  | 91 | 71 |
Net income |  | 964 | 795 |
Assets |  | 157,670 |  | $ 150,142
Depreciation and amortization | [5] | 15 | 17 |
Operating Segments [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Assets |  | $ 157,670 | $ 132,238 |
[1] | Included in “Execution, clearing and distribution fees” in the condensed consolidated statements of comprehensive income.
[2] | Included in “Employee compensation and benefits” in the condensed consolidated statements of comprehensive income.
[3] | Included in “General and administrative” in the condensed 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 condensed consolidated statements of comprehensive income.
[5] | Included in “Occupancy, depreciation and amortization” in the condensed consolidated statements of comprehensive income.

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