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Revenue From Contracts With Customers (Tables)

9 Months Ended

Sep. 30, 2025

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

		Three Months Ended September 30,						Nine Months Ended September 30,
		2025			2024			2025			2024
		(in millions)
Geographic location 1
United States		$	362		$	317		$	1,075		$	885
International			241			190			698			534
		$	603		$	507		$	1,773		$	1,419
Major types of services
Commissions		$	537		$	435		$	1,567		$	1,220
Market data fees 2			20			18			59			53
Risk exposure fees 2			14			26			59			69
Payments for order flow 2			12			12			34			32
FDIC sweep fees 2			10			7			27			20
Other 2			10			9			27			25
		$	603		$	507		$	1,773		$	1,419

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1.Based on the location of the subsidiaries in which the revenues are recorded.

2.Included in “Other fees and services” in the condensed consolidated statements of comprehensive income.

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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- References

No definition available.

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