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v3.25.3

Segment Reporting And Geographic Information (Segment Table) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |  |  |  |
Total net revenues |  | $ 1,655 | $ 1,365 | $ 4,562 | $ 3,798 |
Transaction based fees | [1] | 71 | 95 | 267 | 270 |
Non-transaction based fees | [1] | 21 | 21 | 62 | 62 |
Employee compensation | [2] | 145 | 133 | 430 | 398 |
Advertising | [3] | 27 | 16 | 74 | 47 |
Other expenses | [4] | 79 | 191 | 258 | 366 |
Total non-interest expenses |  | 343 | 456 | 1,091 | 1,143 |
Income before income taxes |  | 1,312 | 909 | 3,471 | 2,655 |
Income tax expense |  | 126 | 75 | 315 | 217 |
Net income |  | 1,186 | 834 | 3,156 | 2,438 |
Assets |  | 200,222 |  | 200,222 |  | $ 150,142
Depreciation and amortization | [5] | 15 | 17 | 45 | 51 |
Operating Segments [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Assets |  | $ 200,222 | $ 148,526 | $ 200,222 | $ 148,526 |
[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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