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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,313.1 | $ 1,269.0
Cash, securities and other assets segregated under federal and other regulations (including $13.4 million and $51.8 million at fair value at June 30, 2025 and September 30, 2024, respectively) | 2,924.3 | 2,841.2
Collateralized transactions: |  |
Securities purchased under agreements to resell | 8,159.3 | 5,201.5
Securities borrowed | 2,486.2 | 1,662.3
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $3,250.6 million and $3,287.5 million at fair value at June 30, 2025 and September 30, 2024, respectively) | 7,880.6 | 7,283.2
Receivable from clients, net (including $18.2 million and $(8.4) million at fair value at June 30, 2025 and September 30, 2024, respectively) | 961.7 | 1,013.1
Income taxes receivable | 49.1 | 19.3
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $2,223.7 million and $2,172.0 million at June 30, 2025 and September 30, 2024, respectively) | 8,973.9 | 6,767.1
Physical commodities inventory, net (including $397.0 million and $376.6 million at fair value at June 30, 2025 and September 30, 2024, respectively) | 705.4 | 681.1
Deferred tax asset, net | 39.3 | 46.3
Property and equipment, net | 148.7 | 143.1
Operating right of use assets | 161.4 | 157.0
Goodwill and intangible assets, net | 88.9 | 80.6
Other assets | 373.7 | 301.5
Total assets | 34,265.6 | 27,466.3
Liabilities: |  |
Accounts payable and other accrued liabilities (including $2.6 million and $2.3 million at fair value at June 30, 2025 and September 30, 2024, respectively) | 579.1 | 522.1
Operating lease liabilities | 207.7 | 195.9
Payables to: |  |
Clients (including $(103.5) million and $265.9 million at fair value at June 30, 2025 and September 30, 2024, respectively) | 10,956.8 | 10,345.9
Broker-dealers, clearing organizations and counterparties (including $(134.2) million and $(1.4) million at fair value at June 30, 2025 and September 30, 2024, respectively) | 503.0 | 734.2
Lenders under loans | 352.7 | 338.8
Senior secured borrowings, net | 543.9 | 543.1
Income taxes payable | 15.4 | 18.1
Deferred tax liability | 13.0 | 8.6
Collateralized transactions: |  |
Securities sold under agreements to repurchase | 13,375.4 | 8,581.3
Securities loaned | 2,032.1 | 1,615.9
Financial instruments sold, not yet purchased, at fair value | 3,707.7 | 2,853.3
Total liabilities | 32,286.8 | 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; 54,895,685 issued and 49,029,208 outstanding at June 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. 5,866,477 shares at June 30, 2025 and September 30, 2024 | (69.3) | (69.3)
Additional paid-in-capital | 452.7 | 414.2
Retained earnings | 1,609.1 | 1,388.9
Accumulated other comprehensive loss, net | (14.2) | (25.2)
Total equity | 1,978.8 | 1,709.1
Total liabilities and stockholders' equity | $ 34,265.6 | $ 27,466.3

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