Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Tables)

3 Months Ended

Mar. 31, 2022

Brokers and Dealers [Abstract]

Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers

As of March 31, 2022 and December 31, 2021, Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):


	March 31, 2022		December 31, 2021
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers1:
Contract values of fails to deliver	$	2,200,766	$	640,696
Receivables from clearing organizations	143,572		118,979
Other receivables from broker-dealers and customers	21,777		14,386
Net pending trades	9,002		5,506
Open derivative contracts	4,820		2,879
Total	$	2,379,937	$	782,446
Payables to broker-dealers, clearing organizations, customers and related broker-dealers1:
Contract values of fails to receive	$	2,083,081	$	617,018
Payables to clearing organizations	99,632		22,679
Other payables to broker-dealers and customers	15,582		13,732
Open derivative contracts	7,132		2,849
Total	$	2,205,427	$	656,278

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1Includes receivables and payables with Cantor. See Note 14—“Related Party Transactions” for additional information.