Cash and equivalents segregated under federal or other regulations
1,420,167
1,655,723
1,792,064
1,249,000
Restricted cash
232,889
225,765
225,298
228,229
Receivables from clients, net
994,139
866,500
803,206
777,860
Receivables from brokers, dealers and clearing organizations
244,302
100,003
70,897
81,265
Advisor loans, net
3,889,372
3,741,085
3,681,512
3,645,122
Other receivables, net
1,427,985
1,359,790
1,203,539
1,072,166
Investment securities
203,499
100,322
91,528
215,221
Property and equipment, net
1,569,647
1,467,569
1,409,376
1,338,504
Goodwill
2,681,661
2,659,170
2,644,723
2,674,864
Net carrying value
3,393,778
3,374,127
3,290,969
3,263,015
Net carrying value
39,819
39,819
39,819
39,819
Intangible assets, net (excluding goodwill)
3,433,597
3,413,946
3,330,788
3,302,834
Other assets
2,418,172
2,220,909
2,202,444
2,103,642
Total assets
19,791,120
18,835,241
18,492,753
18,032,214
Payables to clients
2,256,333
2,116,992
2,308,275
1,996,568
Payables to broker-dealers and clearing organizations
599,397
307,677
150,520
195,728
Accrued advisory and commission expenses payable
381,255
370,174
361,623
355,464
Long-term debt
7,460,510
7,182,102
7,258,694
7,521,468
Accounts payable and accrued liabilities
812,156
744,928
821,641
768,248
Other liabilities, noncurrent
2,524,629
2,427,666
2,247,515
2,151,800
Total liabilities
14,034,280
13,149,539
13,148,268
12,989,276
Common stock, 0.001 par value 600,000,000 shares authorized 136,822,289 and 136,637,544 shares issued at june30, 2026 and december 31, 2025, respectively
137
137
136
136
Additional paid-in capital
3,898,694
3,870,612
3,843,017
3,806,506
Treasury Stock Value
4,664,666
4,352,434
4,333,725
4,333,444
Retained Earnings Accumulated Deficit
6,522,675
6,167,387
5,835,057
5,569,740
Total stockholders' equity
5,756,840
5,685,702
5,344,485
5,042,938
Total liabilities and stockholders' equity
19,791,120
18,835,241
18,492,753
18,032,214
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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