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v3.26.1

Receivable from and payable to brokers, dealers and clearing organizations (Tables) | 3 Months Ended
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Mar. 31, 2026
Broker-Dealer [Abstract] |
Schedule of Receivable from and Payable to Brokers, Dealers and Clearing Organizations |
(Expressed in thousands) |  |  |
| As of
| March 31, 2026 |  | December 31, 2025
Receivables from brokers, dealers and clearing organizations consisting of: |  |  |
Securities borrowed | $ | 158,057 |  |  | $ | 160,006 |
Receivables from brokers | 48,775 |  |  | 51,080 |
Securities failed to deliver | 20,360 |  |  | 2,583 |
Clearing organizations | 28,846 |  |  | 27,215 |
Trade date receivables | 33,430 |  |  | 14,800 |
Other | 5,908 |  |  | 4,317 |
Total | $ | 295,376 |  |  | $ | 260,001 |
Payables to brokers, dealers and clearing organizations consisting of: |  |  |
Securities loaned | $ | 320,163 |  |  | $ | 370,331 |
Payables to brokers | 1,136 |  |  | 728 |
Securities failed to receive | 49,557 |  |  | 18,937 |
Clearing organizations and other | 4,077 |  |  | 8,001 |
Total | $ | 374,933 |  |  | $ | 397,997 |

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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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