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v3.25.4

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 519,734 | $ 544,478
Cash segregated under federal regulations | 48,722 | 47,107
Investments, at fair value | 170,677 | 165,260
Accounts receivable, net of allowance of $743 and $982 as of December 31, 2025 and 2024, respectively | 100,989 | 91,845
Receivables from broker-dealers, clearing organizations and customers | 489,211 | 357,728
Goodwill | 283,667 | 236,706
Intangible assets, net of accumulated amortization | 110,629 | 98,078
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization | 112,431 | 107,298
Operating lease right-of-use assets | 51,854 | 58,132
Prepaid expenses and other assets | 46,972 | 82,584
Total assets | 1,934,886 | 1,789,216
Liabilities |  |
Accrued employee compensation | 73,879 | 68,054
Payables to broker-dealers, clearing organizations and customers | 325,959 | 218,845
Borrowings | 220,000 | 0
Income and other tax liabilities | 49,267 | 3,683
Accounts payable, accrued expenses and other liabilities | 42,584 | 37,320
Operating lease liabilities | 64,938 | 72,654
Total liabilities | 776,627 | 400,556
Commitments and Contingencies (Note 15) |  |
Redeemable noncontrolling interest | 12,592 | 0
Stockholders' equity |  |
Preferred stock | 0 | 0
Common stock | 123 | 123
Additional paid-in capital | 305,923 | 350,701
Treasury stock - Common stock voting, at cost, 5,344,419 shares and 3,374,047 shares as of December 31, 2025 and 2024, respectively | (694,764) | (333,369)
Retained earnings | 1,538,746 | 1,405,904
Accumulated other comprehensive income/(loss) | (4,361) | (34,699)
Total stockholders' equity | 1,145,667 | 1,388,660
Total liabilities, redeemable noncontrolling interest and stockholders' equity | 1,934,886 | 1,789,216
Series A Preferred Stock [Member] |  |
Stockholders' equity |  |
Preferred stock | $ 0 | $ 0

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