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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 863,024 | $ 1,058,616 | $ 1,066,250
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 393,434 | 308,527 | 246,994
Amortization of other intangibles | 236,578 | 135,234 | 107,211
Amortization of debt issuance costs | 21,601 | 11,319 | 8,731
Share-based compensation | 79,362 | 91,761 | 68,669
Provision for credit losses | 16,977 | 18,970 | 15,947
Deferred provision (benefit) for income taxes | 52,935 | (76,244) | (68,454)
Loan forgiveness | 430,787 | 292,446 | 223,517
Unrealized loss on deferred compensation plans | 72,761 | 66,456 | 1,164
Change in estimated fair value of contingent consideration | 24,163 | 41,721 | 26,852
Other | (4,938) | (25,319) | 11,156
Changes in operating assets and liabilities: |  |  |
Receivables from clients, net | (175,845) | (45,808) | (28,070)
Receivables from brokers, dealers and clearing organizations | 7,487 | (12,742) | 6,207
Advisor loans, net | (1,751,748) | (1,103,933) | (594,438)
Other receivables, net | (270,373) | (126,829) | (71,328)
Investment securities - trading | 11,640 | 34,183 | (38,956)
Other assets | (413,296) | (435,255) | (213,043)
Client payables | 409,085 | (367,511) | (428,753)
Payables to brokers, dealers and clearing organizations | 21,292 | (34,149) | 15,585
Accrued advisory and commission expenses payable | 23,187 | 74,699 | 11,421
Accounts payable and accrued liabilities | 161,291 | 36,977 | 31,256
Other liabilities | (617,789) | 336,412 | 117,805
Operating lease assets | (3,019) | (1,942) | (3,112)
Net cash (used in) provided by operating activities | (411,404) | 277,589 | 512,611
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (570,376) | (562,531) | (403,286)
Acquisitions, net of cash acquired | (1,787,592) | (1,020,221) | (453,475)
Purchases of securities classified as held-to-maturity | (5,100) | (4,769) | (4,725)
Proceeds from maturities of securities classified as held-to-maturity | 5,100 | 5,000 | 5,500
Payments to Acquire Investments | (29,070) | 0 | (4,200)
Proceeds from Sale of Other Investments | 7,271 | 0 | 0
Interest Costs Capitalized | (6,826) | (9,611) | 0
Net cash used in investing activities | (2,386,593) | (1,592,132) | (860,186)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from revolving credit facilities | 876,000 | 1,430,000 | 1,718,000
Repayments of revolving credit facilities | (1,844,000) | (663,000) | (1,438,000)
Proceeds from senior unsecured term loans | 0 | 1,020,000 | 0
Repayment of senior secured term loans | 0 | (1,027,200) | (10,700)
Proceeds from senior unsecured notes | 2,744,930 | 998,325 | 749,468
Payment of debt issuance costs | (31,236) | (17,905) | (13,474)
Payment of equity issuance costs | (47,779) | 0 | 0
Payment of contingent consideration | 47,395 | 50,063 | 0
Tax payments related to settlement of restricted stock units | (33,484) | (41,288) | (40,005)
Proceeds from Issuance of Common Stock | 1,725,000 | 0 | 0
Repurchase of common stock | (100,004) | (170,096) | (1,100,101)
Dividends on common stock | (94,411) | (89,727) | (92,190)
Proceeds from stock option exercises and other | 22,175 | 28,728 | 18,665
Principal payment of finance leases and obligations | (902) | 0 | 0
Principal payment of finance leases and obligations | (209) | (342) | (195)
Net cash provided by (used in) financing activities | 3,168,685 | 1,417,432 | (208,532)
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH | 370,688 | 102,889 | (556,107)
CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH — Beginning of year | 2,684,052 | 2,581,163 | 3,137,270
CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH — End of year | 3,054,740 | 2,684,052 | 2,581,163
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Interest paid | 379,919 | 268,351 | 191,350
Income taxes paid | 328,560 | 320,259 | 535,959
Cash paid for amounts included in the measurement of operating lease liabilities | 39,452 | 31,737 | 27,714
Cash paid for amounts included in the measurement of finance lease liabilities | 209 | 8,727 | 8,577
NONCASH DISCLOSURES: |  |  |
Capital expenditures included in accounts payable and accrued liabilities | 45,544 | 36,260 | 26,021
Lease assets obtained in exchange for operating lease liabilities | 57,734 | 37,115 | 17,517
Pre-Funded Acquisition | 70,202 | 0 | 0
Contingent consideration and other liabilities recognized at acquisition date | $ 86,821 | $ 87,883 | $ 88,132

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