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v3.25.2

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 4,688 | $ 3,633
Cash segregated for regulatory purposes | 45,057 | 36,600
Securities - segregated for regulatory purposes | 36,972 | 27,846
Securities borrowed | 10,145 | 5,369
Securities purchased under agreements to resell | 9,529 | 6,575
Financial instruments owned, at fair value | 3,856 | 1,924
Receivables: |  |
Customers, less allowance for credit losses of $23 and $25 as of June 30, 2025 and December 31, 2024 | 65,346 | 64,432
Brokers, dealers and clearing organizations | 4,074 | 2,196
Interest | 454 | 446
Total receivables | 69,874 | 67,074
Other assets | 1,354 | 1,121
Total assets | 181,475 | 150,142
Liabilities and equity |  |
Short-term borrowings | 8 | 14
Securities loaned | 21,229 | 16,248
Financial instruments sold, not yet purchased, at fair value | 494 | 293
Payables |  |
Customers | 138,417 | 115,343
Brokers, dealers and clearing organizations | 1,682 | 476
Affiliate | 180 | 195
Accounts payable, accrued expenses and other liabilities | 664 | 665
Interest | 283 | 311
Total payables | 141,226 | 116,990
Total liabilities | 162,957 | 133,545
Commitments, contingencies and guarantees (see Note 13) |  |
Stockholders' equity |  |
Additional paid-in capital | 1,886 | 1,816
Retained earnings | 2,890 | 2,515
Accumulated other comprehensive income, net of income taxes of $0 as of both June 30, 2025 and December 31, 2024 | 62 | (45)
Treasury stock, at cost, 725,121 and 625,784 shares as of June 30, 2025 and December 31, 2024 | (14) | (7)
Total stockholders' equity | 4,825 | 4,280
Noncontrolling interests | 13,693 | 12,317
Total equity | 18,518 | 16,597
Total liabilities and stockholders' equity | 181,475 | 150,142
Asset Not Pledged as Collateral [Member] |  |
Assets |  |
Financial instruments owned, at fair value | 3,777 | 1,847
Asset Pledged as Collateral [Member] |  |
Assets |  |
Financial instruments owned, at fair value | 79 | 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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