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v3.25.2

Segment Reporting And Geographic Information (Segment Table) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |  |  |  |
Total net revenues |  | $ 1,480 | $ 1,230 | $ 2,907 | $ 2,433 |
Transaction based fees | [1] | 94 | 94 | 196 | 174 |
Non-transaction based fees | [1] | 22 | 20 | 41 | 42 |
Employee compensation | [2] | 142 | 132 | 285 | 266 |
Advertising | [3] | 26 | 18 | 47 | 31 |
Other expenses | [4] | 92 | 86 | 179 | 174 |
Total non-interest expenses |  | 376 | 350 | 748 | 687 |
Income before income taxes |  | 1,104 | 880 | 2,159 | 1,746 |
Income tax expense |  | 98 | 71 | 189 | 142 |
Net income |  | 1,006 | 809 | 1,970 | 1,604 |
Assets |  | 181,475 |  | 181,475 |  | $ 150,142
Depreciation and amortization | [5] | 15 | 17 | 30 | 34 |
Operating Segments [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Assets |  | $ 181,475 | $ 136,648 | $ 181,475 | $ 136,648 |
[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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