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Receivables from Product Sponsors, Broker-Dealers and Clearing Organizations and Payables to Broker-Dealers and Clearing Organizations

12 Months Ended

Dec. 31, 2025

Due to and from Broker-Dealers and Clearing Organizations [Abstract]

Receivables from Product Sponsors, Broker-Dealers and Clearing Organizations and Payables to Broker-Dealers and Clearing Organizations

RECEIVABLES FROM AND PAYABLES TO BROKERS, DEALERS AND CLEARING ORGANIZATIONS

Receivables from and payables to brokers, dealers, and clearing organizations were as follows (in thousands):

			December 31,
			2025			2024
Receivables:
Receivables from clearing organizations			$	59,298		$	68,962
Securities failed-to-deliver			9,960			7,009
Receivables from brokers and dealers			1,639			574
Total receivables			$	70,897		$	76,545
Payables:
Payables to brokers and dealers			$	97,956		$	77,440
Payables to clearing organizations			28,716			33,229
Securities failed-to-receive			23,848			18,559
Total payables			$	150,520		$	129,228

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- References

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- Definition

The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 940
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481804/940-20-50-1

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