|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Cash segregated for regulatory purposes | ||||||||||||||||||||
| Securities - segregated for regulatory purposes | ||||||||||||||||||||
| Securities borrowed | ||||||||||||||||||||
| Securities purchased under agreements to resell | ||||||||||||||||||||
| Financial instruments owned, at fair value | ||||||||||||||||||||
| Asset Not Pledged as Collateral | ||||||||||||||||||||
| Asset Pledged as Collateral | ||||||||||||||||||||
| Total financial instruments owned, at fair value | ||||||||||||||||||||
| Receivables | ||||||||||||||||||||
| Customers, less allowance for credit losses of $34 and $24 as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Brokers, dealers and clearing organizations | ||||||||||||||||||||
| Interest | ||||||||||||||||||||
| Total receivables | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total Segment Assets | ||||||||||||||||||||
| Liabilities and equity | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Securities loaned | ||||||||||||||||||||
| Securities sold under agreements to repurchase | ||||||||||||||||||||
| Financial instruments sold, but not yet purchased, at fair value | ||||||||||||||||||||
| Payables | ||||||||||||||||||||
| Customers | ||||||||||||||||||||
| Brokers, dealers, and clearing organizations | ||||||||||||||||||||
| Affiliate | ||||||||||||||||||||
| Accounts payable, accrued expenses and other liabilities | ||||||||||||||||||||
| Interest | ||||||||||||||||||||
| Total payables | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity | ||||||||||||||||||||
| Common stock, $0.01 par value per share | ||||||||||||||||||||
| Common Class A | ||||||||||||||||||||
| Common Class B | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income, net of income taxes of $0 as of both June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Treasury stock, at cost, 617,110 and 716,889 shares as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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