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

9 Months Ended

Sep. 30, 2025

Broker-Dealer [Abstract]

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

As of September 30, 2025 and December 31, 2024, Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):

			September 30, 2025						December 31, 2024
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers1:
Contract values of fails to deliver			$	1,715,100					$	213,409
Receivables from clearing organizations			153,439						118,473
Other receivables from broker-dealers and customers			29,166						26,859
Net pending trades			834						1,365
Open derivative contracts			1,152						5,384
Total			$	1,899,691					$	365,490
Payables to broker-dealers, clearing organizations, customers and related broker-dealers1:
Contract values of fails to receive			$	1,506,436					$	201,301
Payables to clearing organizations			191,161						5,643
Other payables to broker-dealers and customers			16,126						14,003
Open derivative contracts			1,750						4,430
Total			$	1,715,473					$	225,377

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1Includes receivables and payables with Cantor. See Note 13—“Related Party Transactions” for additional information.

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- Definition

Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records.

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