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v3.25.2

Receivable from and payable to brokers, dealers and clearing organizations (Tables) | 6 Months Ended
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Jun. 30, 2025
Broker-Dealer [Abstract] |
Schedule of Receivable from and Payable to Brokers, Dealers and Clearing Organizations |
(Expressed in thousands) |  |  |
| As of
| June 30, 2025 |  | December 31, 2024
Receivable from brokers, dealers and clearing organizations consisting of: |  |  |
Securities borrowed | $ | 139,852 |  |  | $ | 137,177 |
Receivable from brokers | 53,263 |  |  | 59,487 |
Securities failed to deliver | 39,665 |  |  | 8,459 |
Clearing organizations and other (1) | 57,401 |  |  | 36,355 |
Total | $ | 290,181 |  |  | $ | 241,478 |
Payable to brokers, dealers and clearing organizations consisting of: |  |  |
Securities loaned | $ | 404,916 |  |  | $ | 235,498 |
Securities failed to receive | 20,751 |  |  | 14,757 |
Payable to brokers | 3,099 |  |  | 607 |
Clearing organizations and other (2) | 98,413 |  |  | 2,954 |
Total | $ | 527,179 |  |  | $ | 253,816 |
(1) As of December 31, 2024, approximately $15.4 million of this balance represents a receivable for trades executed, but not yet settled. (2) As of June 30, 2025, approximately $89.4 million of this balance represents a payable for trades executed, but not yet settled.

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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. + References No definition available. + Details
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