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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 | $ 809,415 | $ 482,834
Receivables from brokers, dealers and clearing organizations | 53,612 | 174,491
Financial instruments and other inventory positions owned | 502,270 | 425,728
Investments (including noncontrolling interests of $216,838 and $187,624, respectively) | 322,518 | 281,962
Fixed assets (net of accumulated depreciation and amortization of $89,312 and $106,944, respectively) | 77,329 | 59,400
Right-of-use lease assets | 64,004 | 66,618
Goodwill | 319,258 | 312,024
Intangible assets (net of accumulated amortization of $170,774 and $160,775, respectively) | 99,598 | 107,504
Net deferred income tax assets | 156,124 | 161,583
Other assets | 188,518 | 183,792
Total assets | 2,592,646 | 2,255,936
Liabilities and Shareholders' Equity |  |
Short-term financing | 15,000 | 10,000
Payables to brokers, dealers and clearing organizations | 22,358 | 5,862
Financial instruments and other inventory positions sold, but not yet purchased | 48,514 | 76,982
Accrued compensation | 702,847 | 563,088
Accrued lease liabilities | 101,351 | 88,819
Other liabilities and accrued expenses | 119,783 | 95,412
Total liabilities | 1,009,853 | 840,163
Shareholders’ equity: |  |
Common stock, $0.01 par value: Shares authorized: 100,000,000; Shares issued: 19,562,729 and 19,557,804, respectively; Shares outstanding: 16,870,858 and 16,111,723, respectively | 195 | 195
Additional paid-in capital | 957,729 | 981,724
Retained earnings | 728,931 | 561,746
Less: Common stock held in treasury, at cost: 2,691,871 shares and 3,446,081 shares, respectively | (318,581) | (314,656)
Accumulated other comprehensive income/(loss) | 2,733 | (1,179)
Total common shareholders' equity | 1,371,007 | 1,227,830
Noncontrolling interests | 211,786 | 187,943
Total shareholders' equity | 1,582,793 | 1,415,773
Total liabilities and shareholders' equity | 2,592,646 | 2,255,936
Asset Not Pledged as Collateral |  |
Assets |  |
Financial instruments and other inventory positions owned | 435,204 | 351,178
Asset Pledged as Collateral |  |
Assets |  |
Financial instruments and other inventory positions owned | $ 67,066 | $ 74,550

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