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v3.25.4

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and equivalents | $ 1,037,378 | $ 967,079
Cash and equivalents segregated under federal or other regulations | 1,792,064 | 1,597,249
Restricted cash | 225,298 | 119,724
Receivables from clients, net | 803,206 | 633,834
Receivables from brokers, dealers and clearing organizations | 70,897 | 76,545
Advisor loans, net | 3,681,512 | 2,281,088
Other receivables, net | 1,203,539 | 902,777
Investment securities | 91,528 | 57,481
Property and equipment, net | 1,409,376 | 1,210,027
Goodwill | 2,644,723 | 2,172,873
Other intangibles, net | 3,330,788 | 1,482,988
Other assets | 2,202,444 | 1,815,739
Total assets | 18,492,753 | 13,317,404
LIABILITIES: |  |
Client payables | 2,308,275 | 1,898,665
Payables to brokers, dealers and clearing organizations | 150,520 | 129,228
Accrued advisory and commission expenses payable | 361,623 | 323,996
Corporate debt and other borrowings, net | 7,258,694 | 5,494,724
Accounts payable and accrued liabilities | 821,641 | 588,450
Other Liabilities | 2,247,515 | 1,951,739
Liabilities, Total | 13,148,268 | 10,386,802
STOCKHOLDERS' EQUITY: |  |
Common stock, $0.001 par value; 600,000,000 shares authorized; 136,637,544 shares and 130,914,541 shares issued at December 31, 2025 and 2024, respectively | 136 | 131
Additional paid-in capital | 3,843,017 | 2,066,268
Treasury stock, at cost — 56,576,672 shares and 56,253,909 shares at December 31, 2025 and 2024, respectively | (4,333,725) | (4,202,322)
Retained earnings | 5,835,057 | 5,066,525
Total stockholders’ equity | 5,344,485 | 2,930,602
Total liabilities and stockholders’ equity | $ 18,492,753 | $ 13,317,404

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