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v3.25.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,398.2 | $ 1,269.0
Cash, securities and other assets segregated under federal and other regulations (including $309.0 million and $51.8 million at fair value at December 31, 2024 and September 30, 2024, respectively) | 3,156.6 | 2,841.2
Collateralized transactions: |  |
Securities purchased under agreements to resell | 5,479.2 | 5,201.5
Securities borrowed | 2,120.7 | 1,662.3
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $4,781.3 million and $3,287.5 million at fair value at December 31, 2024 and September 30, 2024, respectively) | 7,783.9 | 7,283.2
Receivable from clients, net (including $(2.8) million and $(8.4) million at fair value at December 31, 2024 and September 30, 2024, respectively) | 1,096.3 | 1,013.1
Income taxes receivable | 20.9 | 19.3
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $1,500.0 million and $2,172.0 million at December 31, 2024 and September 30, 2024, respectively) | 6,918.1 | 6,767.1
Physical commodities inventory, net (including $476.7 million and $376.6 million at fair value at December 31, 2024 and September 30, 2024, respectively) | 861.4 | 681.1
Deferred tax asset | 53.6 | 46.3
Property and equipment, net | 145.1 | 143.1
Operating right of use assets | 159.7 | 157.0
Goodwill and intangible assets, net | 87.0 | 80.6
Other assets | 304.6 | 301.5
Total assets | 29,585.3 | 27,466.3
Liabilities: |  |
Accounts payable and other accrued liabilities (including $2.9 million and $2.3 million at fair value at December 31, 2024 and September 30, 2024, respectively) | 441.8 | 522.1
Operating lease liabilities | 198.6 | 195.9
Payables to: |  |
Clients (including $371.1 million and $265.9 million at fair value at December 31, 2024 and September 30, 2024, respectively) | 11,338.2 | 10,345.9
Broker-dealers, clearing organizations and counterparties (including $37.5 million and $(1.4) million at fair value at December 31, 2024 and September 30, 2024, respectively) | 445.5 | 734.2
Lenders under loans | 550.0 | 338.8
Senior secured borrowings, net | 543.3 | 543.1
Income taxes payable | 33.7 | 18.1
Deferred tax liability | 15.8 | 8.6
Collateralized transactions: |  |
Securities sold under agreements to repurchase | 8,872.9 | 8,581.3
Securities loaned | 1,826.5 | 1,615.9
Financial instruments sold, not yet purchased, at fair value | 3,541.6 | 2,853.3
Total liabilities | 27,807.9 | 25,757.2
Commitments and contingencies (Note 11) |  |
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; 35,945,614 issued and 32,034,629 outstanding at December 31, 2024 and 35,785,432 issued and 31,874,447 outstanding at September 30, 2024 | 0.4 | 0.4
Common stock in treasury, at cost. 3,910,985 shares at December 31, 2024 and September 30, 2024 | (69.3) | (69.3)
Additional paid-in-capital | 422.7 | 414.3
Retained earnings | 1,474.0 | 1,388.9
Accumulated other comprehensive loss, net | (50.4) | (25.2)
Total equity | 1,777.4 | 1,709.1
Total liabilities and stockholders' equity | $ 29,585.3 | $ 27,466.3

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