v3.25.4

Note 5 - Investment Banking and New Issue and Net Trading - Net Trading (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Net realized gains / (losses)- trading inventory | $ 26,023 | $ 19,163 | $ 18,962
Net unrealized gains / (losses)-trading inventory | 2,341 | 1,742 | (2,087)
Gains and losses | 28,364 | 20,905 | 16,875
Interest income-trading inventory | 3,845 | 4,375 | 4,250
Interest income-reverse repos | 34,893 | 37,958 | 28,238
Interest income | 38,738 | 42,333 | 32,488
Interest expense-repos | (32,766) | (34,496) | (25,072)
Interest expense-margin payable | (2,449) | (3,852) | (6,267)
Interest expense | (35,215) | (38,348) | (31,339)
Other trading revenue | 15,460 | 11,519 | 12,902
Net trading | $ 47,347 | $ 36,409 | $ 30,926

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