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v3.25.3

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 5,128 | $ 3,633
Cash segregated for regulatory purposes | 48,784 | 36,600
Securities - segregated for regulatory purposes | 38,691 | 27,846
Securities borrowed | 11,568 | 5,369
Securities purchased under agreements to resell | 8,524 | 6,575
Financial instruments owned, at fair value | 3,127 | 1,924
Receivables: |  |
Customers, less allowance for credit losses of $22 and $25 as of September 30, 2025 and December 31, 2024 | 77,588 | 64,432
Brokers, dealers and clearing organizations | 4,773 | 2,196
Interest | 488 | 446
Total receivables | 82,849 | 67,074
Other assets | 1,551 | 1,121
Total assets | 200,222 | 150,142
Liabilities and equity |  |
Short-term borrowings | 10 | 14
Securities loaned | 27,031 | 16,248
Securities sold under agreements to repurchase | 894 |
Financial instruments sold, not yet purchased, at fair value | 499 | 293
Payables |  |
Customers | 149,442 | 115,343
Brokers, dealers and clearing organizations | 1,541 | 476
Affiliate | 215 | 195
Accounts payable, accrued expenses and other liabilities | 793 | 665
Interest | 317 | 311
Total payables | 152,308 | 116,990
Total liabilities | 180,742 | 133,545
Commitments, contingencies and guarantees (see Note 13) |  |
Stockholders' equity |  |
Additional paid-in capital | 1,943 | 1,816
Retained earnings | 3,117 | 2,515
Accumulated other comprehensive income, net of income taxes of $0 as of both September 30, 2025 and December 31, 2024 | 52 | (45)
Treasury stock, at cost, 592,150 and 625,784 shares as of September 30, 2025 and December 31, 2024 | (7) | (7)
Total stockholders' equity | 5,106 | 4,280
Noncontrolling interests | 14,374 | 12,317
Total equity | 19,480 | 16,597
Total liabilities and stockholders' equity | 200,222 | 150,142
Asset Not Pledged as Collateral [Member] |  |
Assets |  |
Financial instruments owned, at fair value | 3,028 | 1,847
Asset Pledged as Collateral [Member] |  |
Assets |  |
Financial instruments owned, at fair value | 99 | 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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