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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 38,288 | $ 33,150
Deposits with clearing organizations | 100,008 | 98,909
Receivable from brokers, dealers and clearing organizations | 325,342 | 241,478
Receivable from customers, net of allowance for credit losses of $152 ($175 in 2024) | 1,374,526 | 1,268,866
Income tax receivable | 3,693 | 1,499
Securities owned, including amounts pledged of $1,199,263 ($1,015,604 in 2024), at fair value | 1,316,093 | 1,108,206
Notes receivable, net | 67,366 | 67,931
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $99,341 ($92,390 in 2024) | 33,966 | 38,188
Right-of-use lease assets, net of accumulated amortization of $132,940 ($118,325 in 2024) | 121,660 | 133,821
Corporate-owned life insurance | 107,686 | 98,828
Goodwill | 143,607 | 143,607
Intangible assets | 35,209 | 35,709
Other assets | 150,704 | 112,534
Total assets | 3,818,148 | 3,382,726
Liabilities |  |
Drafts payable | 16,763 | 21,661
Bank call loans | 262,300 | 252,100
Payable to brokers, dealers and clearing organizations | 322,339 | 253,816
Payable to customers | 465,426 | 357,835
Securities sold under agreements to repurchase | 972,167 | 931,754
Securities sold but not yet purchased, at fair value | 258,856 | 98,892
Accrued compensation | 319,512 | 331,298
Income tax payable | 238 | 3,963
Accounts payable and other liabilities | 78,393 | 65,764
Lease liabilities | 158,827 | 173,320
Deferred tax liabilities, net of deferred tax assets of $48,718 ($48,640 in 2024) | 43,053 | 41,928
Total liabilities | 2,897,874 | 2,532,331
Commitments and contingencies (Note 13) |  |
Stockholders' equity |  |
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,420,884 and 10,231,736 as of September 30, 2025 and December 31, 2024, respectively Class B: shares authorized, issued and outstanding: 99,665 as of September 30, 2025 and December 31, 2024 | 10 | 10
Additional paid-in capital | 29,723 | 29,733
Retained earnings | 887,740 | 819,961
Accumulated other comprehensive income | 2,801 | 691
Total Stockholders' equity | 920,274 | 850,395
Total Liabilities and Stockholders' Equity | $ 3,818,148 | $ 3,382,726

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