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FY2025
12 months to Sep 30, 2025
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FY2024
12 months to Sep 30, 2024
|
FY2023
12 months to Sep 30, 2023
|
FY2022
12 months to Sep 30, 2022
|
FY2021
12 months to Sep 30, 2021
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|---|---|---|---|---|---|
| Revenues: | |||||
| Revenue from contract with customer | |||||
| Asset management and related administrative fees | |||||
| Securities commissions | |||||
| Total asset management and related administrative fees | |||||
| Account and service fees | |||||
| Investment banking | |||||
| Other Revenue | |||||
| Principal transactions | |||||
| Total brokerage revenues | |||||
| Interest income | |||||
| Total revenues | |||||
| Interest expense | |||||
| Net revenues | |||||
| Non-interest expenses: | |||||
| Compensation, commissions and benefits | |||||
| Non-compensation expenses: | |||||
| Communications and information processing | |||||
| Occupancy and equipment | |||||
| Business development | |||||
| Investment sub-advisory fees | |||||
| Professional fees | |||||
| Bank loan provision for credit losses | |||||
| Losses on extinguishment of debt | |||||
| Other | |||||
| Total non-compensation expenses | |||||
| Total non-interest expenses | |||||
| Pre-tax income | |||||
| Provision for income taxes | |||||
| Net income | |||||
| Other comprehensive income/(loss), net of tax: | |||||
| Available-for-sale securities | |||||
| Currency translations, net of the impact of net investment hedges | |||||
| Cash flow hedges | |||||
| Total other comprehensive income, net of tax | |||||
| Total comprehensive income | |||||
| Preferred stock dividends | |||||
| Net income available to common shareholders, basic | |||||
| Net income available to common shareholders, diluted | |||||
| Earnings per common share – basic (in usd per share) | |||||
| Earnings per common share – diluted (in usd per share) | |||||
| Weighted-average common shares outstanding - basic (in shares) | |||||
| Weighted-average common and common equivalents shares outstanding - diluted (in shares) | |||||
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