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Receivables From and Payables to Brokers, Dealers and Clearing Organizations | 9 Months Ended
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Sep. 30, 2025
Due to and from Broker-Dealers and Clearing Organizations [Abstract] |
Receivables From and Payables to Brokers, Dealers, and Clearing Organizations | NOTE 3 – Receivables From and Payables to Brokers, Dealers, and Clearing Organizations Amounts receivable from brokers, dealers, and clearing organizations at September 30, 2025 and December 31, 2024, included (in thousands):
|  | September 30, 2025 |  |  | December 31, 2024 |
Deposits paid for securities borrowed |  | $ | 430,032 |  |  | $ | 269,831 |
Receivable from clearing organizations |  |  | 323,692 |  |  |  | 201,748 |
Securities failed to deliver |  |  | 23,719 |  |  |  | 14,886 |
|  | $ | 777,443 |  |  | $ | 486,465 |
Amounts payable to brokers, dealers, and clearing organizations at September 30, 2025 and December 31, 2024, included (in thousands):
|  | September 30, 2025 |  |  | December 31, 2024 |
Deposits received from securities loaned |  | $ | 320,161 |  |  | $ | 178,928 |
Payable to clearing organizations |  |  | 83,271 |  |  |  | 11,311 |
Securities failed to receive |  |  | 29,199 |  |  |  | 25,010 |
|  | $ | 432,631 |  |  | $ | 215,249 |
Deposits paid for securities borrowed approximate the market value of the securities. Securities failed to deliver and receive represent the contract value of securities that have not been delivered or received on settlement date.

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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 + Details
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