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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2025 | Sep. 30, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,605.8 | $ 1,269.0
Cash, securities and other assets segregated under federal and other regulations (including $950.0 million and $51.8 million at fair value at September 30, 2025 and 2024, respectively) | 5,271.0 | 2,841.2
Collateralized transactions: |  |
Securities purchased under agreements to resell | 10,325.4 | 5,201.5
Securities borrowed | 2,743.1 | 1,662.3
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $6,442.9 million and $3,287.5 million at fair value at September 30, 2025 and 2024, respectively) | 12,890.7 | 7,283.2
Receivable from clients, net (including $58.1 million and $(8.4) million at fair value at September 30, 2025 and 2024, respectively) | 1,333.9 | 1,013.1
Income taxes receivable | 45.7 | 19.3
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $1,165.8 million and $2,172.0 million at September 30, 2025 and 2024, respectively) | 8,604.4 | 6,767.1
Physical commodities inventory, net (including $471.1 million and $376.6 million at fair value at September 30, 2025 and 2024, respectively) | 917.5 | 681.1
Deferred tax assets | 32.0 | 46.3
Property and equipment, net | 166.6 | 143.1
Operating right of use assets | 161.9 | 157.0
Goodwill and intangible assets, net | 736.2 | 80.6
Other assets | 433.8 | 301.5
Total assets | 45,268.0 | 27,466.3
Liabilities: |  |
Accounts payable and other accrued liabilities (including $32.3 million and $2.3 million at fair value at September 30, 2025 and 2024, respectively) | 769.1 | 522.1
Operating lease liabilities | 211.7 | 195.9
Payables to: |  |
Clients (including $530.7 million and $265.9 million at fair value at September 30, 2025 and 2024, respectively) | 19,864.1 | 10,345.9
Broker-dealers, clearing organizations and counterparties (including $38.4 million and $(1.4) million at fair value at September 30, 2025 and 2024, respectively) | 963.4 | 734.2
Lenders under loans | 782.0 | 338.8
Senior secured borrowings, net | 1,159.0 | 543.1
Income taxes payable | 22.8 | 18.1
Deferred tax liabilities | 96.9 | 8.6
Collateralized transactions: |  |
Securities sold under agreements to repurchase | 13,551.0 | 8,581.3
Securities loaned | 2,550.8 | 1,615.9
Financial instruments sold, not yet purchased, at fair value | 2,919.8 | 2,853.3
Total liabilities | 42,890.6 | 25,757.2
Commitments and contingencies (Note 13) |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding | 0.0 | 0.0
Common stock, $0.01 par value. Authorized 200,000,000 shares; 54,967,558 issued and 52,186,635 outstanding at September 30, 2025 and 53,678,016 issued and 47,811,539 outstanding at September 30, 2024 | 0.5 | 0.5
Common stock in treasury, at cost. 2,780,923 shares at September 30, 2025 and 5,866,477 shares at September 30, 2024 | (32.8) | (69.3)
Additional paid-in-capital | 730.9 | 414.2
Retained earnings | 1,694.8 | 1,388.9
Accumulated other comprehensive loss, net | (16.0) | (25.2)
Total equity | 2,377.4 | 1,709.1
Total liabilities and stockholders' equity | $ 45,268.0 | $ 27,466.3

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