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Interest Income and Interest Expense

9 Months Ended

Sep. 30, 2025

Banking and Thrift, Interest [Abstract]

Interest Income and Interest Expense

NOTE 19 – Interest Income and Interest Expense

The components of interest income and interest expense are as follows (in thousands):

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Interest income:
Loans held for investment, net		$	316,551			$	319,493			$	932,153			$	936,714
Investment securities			110,694				124,582				338,164				360,975
Interest-bearing cash and federal funds sold			24,086				36,684				71,206				128,842
Margin balances			15,510				13,710				43,744				41,870
Financial instruments owned			8,300				7,027				24,179				18,232
Other			6,363				9,327				24,746				29,170
		$	481,504			$	510,823			$	1,434,192			$	1,515,803
Interest expense:
Bank deposits		$	187,988			$	229,725			$	568,643			$	680,076
Senior notes			7,131				8,184				21,393				33,197
Other			10,050				13,283				35,490				39,903
		$	205,169			$	251,192			$	625,526			$	753,176

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- Definition

The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities.

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