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v3.25.3

Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 473,299 | $ 544,478
Cash segregated under federal regulations | 48,351 | 47,107
Investments, at fair value | 168,472 | 165,260
Accounts receivable, net of allowance of $303 and $982 as of September 30, 2025 and December 31, 2024, respectively | 110,519 | 91,845
Receivables from broker-dealers, clearing organizations and customers | 606,667 | 357,728
Goodwill | 283,667 | 236,706
Intangible assets, net of accumulated amortization | 115,880 | 98,078
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization | 111,622 | 107,298
Operating lease right-of-use assets | 53,412 | 58,132
Prepaid expenses and other assets | 42,019 | 82,584
Total assets | 2,013,908 | 1,789,216
Liabilities |  |
Accrued employee compensation | 60,374 | 68,054
Payables to broker-dealers, clearing organizations and customers | 365,828 | 218,845
Income and other tax liabilities | 98,744 | 3,683
Accounts payable, accrued expenses and other liabilities | 31,907 | 37,320
Operating lease liabilities | 66,872 | 72,654
Total liabilities | 623,725 | 400,556
Commitments and Contingencies (Note 13) |  |
Redeemable noncontrolling interest | 11,733 | 0
Stockholders' equity |  |
Preferred stock | 0 | 0
Common stock | 123 | 123
Additional paid-in capital | 358,607 | 350,701
Treasury stock - Common stock voting, at cost, 3,958,418 shares and 3,374,047 shares as of September 30, 2025 and December 31, 2024, respectively | (451,403) | (333,369)
Retained earnings | 1,474,752 | 1,405,904
Accumulated other comprehensive income/(loss) | (3,629) | (34,699)
Total stockholders' equity | 1,378,450 | 1,388,660
Total liabilities, redeemable noncontrolling interest and stockholders' equity | 2,013,908 | 1,789,216
Series A Preferred Stock [Member] |  |
Stockholders' equity |  |
Preferred stock | $ 0 | $ 0

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