Cash and cash equivalents (including resale agreements of 600 at june30, 2026)
40,580
44,975
46,030
30,572
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of 12,636 and 16,901 at june30, 2026 and december31, 2025, respectively)
33,011
39,778
42,931
47,754
Receivables from brokers, dealers, and clearing organizations
22,004
11,808
7,190
4,728
Receivables from brokerage clients net
122,848
106,211
104,660
93,788
Available for sale securities (amortized cost of 66,312 and 66,225 at june30, 2026 and december31, 2025, respectively including assets pledged of 760 and 281, respectively)
62,467
61,090
62,357
62,308
Gross unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
631
1,291
1,732
1,672
Gross unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
9,962
9,907
9,646
10,106
Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
119,220
122,539
125,649
128,259
Gross unrealized gains-USTreasury Securities
0
0
0
-
Gross unrealized losses-USTreasury Securities
31
4
0
-
Fair value-USTreasury Securities
1,986
512
406
-
Held to maturity securities (including assets pledged of 3,933 and 1,270 at june30, 2026 and december31, 2025, respectively)
130,568
131,671
133,969
136,693
Total loans
67,033
60,908
57,991
53,592
Allowance for credit losses
37
36
36
22
Bank loans net
66,996
60,872
57,955
53,570
Equipment, office facilities, and property net
3,659
3,065
3,091
3,136
Goodwill
12,290
12,298
11,951
11,951
Acquired intangible assets net
7,283
7,413
7,233
7,360
Other securities owned at fair value
-
-
3,162
-
Other investments
-
-
3,068
-
Receivables interest, dividends, and other
-
-
2,068
-
Deferred tax assets net
-
-
1,969
-
Customer contract receivables
-
-
819
-
Operating lease rou assets
-
-
705
-
Income taxes receivable
-
-
593
-
Capitalized contract costs
-
-
578
-
Contract assets net
-
-
193
-
Other
-
-
473
-
Other assets
15,560
14,138
13,628
13,395
Total assets
517,266
493,319
490,995
465,255
Bank deposits
249,682
253,041
255,747
239,057
Payables to brokers, dealers, and clearing organizations
43,826
28,107
25,689
22,407
Payables to brokerage clients
123,968
117,986
116,341
115,397
Accrued expenses and other liabilities
12,529
11,979
12,831
11,420
Other short-term borrowings
13,945
12,486
6,913
6,541
Federal home loan bank borrowings
500
0
1,850
850
Long-term debt
22,669
20,486
22,199
20,199
Total liabilities
467,119
444,085
441,570
415,871
Preferred stock .01 par value per share aggregate liquidation preference of6,315 and 6,871 at june30, 2026 and december31, 2025, respectively
6,213
6,763
6,763
6,763
Common stock-Common Stock
21
21
21
21
Common stock-Nonvoting Common Stock
0
0
0
0
Additional paid-in capital
28,179
28,047
27,996
27,910
Retained earnings
48,044
45,912
44,065
42,170
Treasury stock, at cost 346,069,683 and 315,863,800 shares at june30, 2026 and december31, 2025, respectively
21,735
20,752
18,437
15,682
Accumulated other comprehensive loss
-10,575
-10,757
-10,983
-11,798
Total stockholders equity
50,147
49,234
49,425
49,384
Total liabilities and stockholders equity
517,266
493,319
490,995
465,255
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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