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Receivables From and Payables to Brokers, Dealers and Clearing Organizations

12 Months Ended

Dec. 31, 2025

Receivables From and Payables to Brokers, Dealers and Clearing Organizations [Abstract]

RECEIVABLES FROM AND PAYABLES TO BROKERS, DEALERS AND CLEARING ORGANIZATIONS

NOTE 7 — RECEIVABLES FROM AND PAYABLES TO BROKERS, DEALERS AND CLEARING ORGANIZATIONS

Our receivables from and payables to brokers, dealers and clearing organizations consisted of the following as of December 31, 2025 and 2024:

		2025				2024
Receivable from brokers, dealers, and clearing organizations:
Receivable from brokers and dealers		$	158,091,446			$	38,047,956
Receivable from clearing organization			404,869,699				224,045,084
Total			562,961,145				262,093,040
Payable to brokers, dealers, and clearing organizations:
Payable to brokers and dealers			3,042,114				1,192,873
Payable due to clearing organizations			439,001				297,664
Total		$	3,481,115			$	1,490,537

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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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- References

No definition available.

+ Details

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