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Collateralized Transactions (Tables)

9 Months Ended

Sep. 30, 2025

Disclosure Collateralized Transactions [Abstract]

Amounts Related To Collateralized Transactions

		September 30, 2025						December 31, 2024
		Permitted			Sold or			Permitted			Sold or
		to Repledge			Repledged			to Repledge			Repledged
		(in millions)
Securities lending transactions		$	191,634		$	18,465		$	134,407		$	8,342
Securities purchased under agreements to resell transactions 1			38,384			38,362			27,988			26,678
Customer margin assets			106,238			35,104			87,809			21,465
		$	336,256		$	91,931		$	250,204		$	56,485

________________________

1.As of September 30, 2025 and December 31, 2024, the Company had $30.1 billion and $21.4 billion, respectively, of securities purchased under agreements to resell, and $2.5 billion and $0, respectively, of securities borrowed that were segregated to satisfy regulatory requirements. These securities are included in “Securities - segregated for regulatory purposes” in the condensed consolidated statements of financial condition.

Financial Instruments Owned and Pledged as Collateral (table)

		September 30,			December 31,
		2025			2024
		(in millions)
Stocks		$	60		$	25
U.S. and foreign government securities			39			52
		$	99		$	77

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- Definition

Amounts Related to Collateralized Transactions [table]

+ References

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- Definition

Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481444/860-30-45-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A

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