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Receivable from and payable to brokers, dealers and clearing organizations | 9 Months Ended
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Sep. 30, 2025
Broker-Dealer [Abstract] |
Receivable from and payable to brokers, dealers and clearing organizations | Receivable from and payable to brokers, dealers and clearing organizations
(Expressed in thousands) |  |  |
| As of
| September 30, 2025 |  | December 31, 2024
Receivable from brokers, dealers and clearing organizations consisting of: |  |  |
Securities borrowed | $ | 164,230 |  |  | $ | 137,177 |
Receivable from brokers | 54,255 |  |  | 59,487 |
Securities failed to deliver | 64,234 |  |  | 8,459 |
Clearing organizations and other (1) | 42,623 |  |  | 36,355 |
Total | $ | 325,342 |  |  | $ | 241,478 |
Payable to brokers, dealers and clearing organizations consisting of: |  |  |
Securities loaned | $ | 286,694 |  |  | $ | 235,498 |
Securities failed to receive | 29,530 |  |  | 14,757 |
Payable to brokers | 1,379 |  |  | 607 |
Clearing organizations and other | 4,736 |  |  | 2,954 |
Total | $ | 322,339 |  |  | $ | 253,816 |
(1) As of September 30, 2025 and December 31, 2024, approximately $16.6 million and $15.4 million, respectively, of this balance represents a receivable for trades executed, but not yet settled.

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- Definition The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 940 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481804/940-20-50-1 + Details
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