Cash, securities and other assets segregated under federal and other regulations (including 888.5million and 950.0million at fair value at june30, 2026 and september30, 2025, respectively)
6,270,600
6,494,000
5,730,000
5,271,000
Securities purchased under agreements to resell
15,820,500
15,201,100
13,414,500
10,325,400
Securities borrowed
3,007,200
2,289,900
2,381,800
2,743,100
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including 5,414.0million and 6,442.9million at fair value at june30, 2026 and september30, 2025, respectively)
11,382,100
12,095,000
10,244,900
12,890,700
Receivable from clients, net (including 70.3million and 58.1million at fair value at june30, 2026 and september30, 2025, respectively)
1,329,200
1,401,100
1,013,700
1,333,900
Income taxes receivable
72,700
55,600
70,400
45,700
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of 2,244.1million and 1,165.8million at june30, 2026 and september30, 2025, respectively)
11,135,000
11,261,900
10,265,700
8,604,400
Physical commodities inventory, net (including 413.5million and 471.1million at fair value at june30, 2026 and september30, 2025, respectively)
1,165,500
1,038,800
1,373,900
917,500
Deferred tax asset, net
27,600
30,300
27,300
32,000
Property and equipment, net
165,700
167,800
165,100
166,600
Operating right of use assets
176,900
169,300
159,200
161,900
Goodwill and intangible assets, net
735,000
743,800
755,000
736,200
Other assets
563,700
555,700
590,200
433,800
Total assets
54,046,000
53,626,900
47,784,400
45,268,000
Accounts payable and other accrued liabilities (including 57.5 million and 32.3 million at fair value at june30, 2026 and september30, 2025, respectively)
876,700
867,400
798,500
769,100
Operating lease liabilities
226,100
219,300
208,900
211,700
Clients (including 1,033.2million and 530.7million at fair value at june30, 2026 and september30, 2025, respectively)
21,161,000
22,751,700
19,118,800
19,864,100
Broker-dealers, clearing organizations and counterparties (including 27.0million and 38.4million at fair value at june30, 2026 and september30, 2025, respectively)
2,222,000
1,779,700
969,000
963,400
Lenders under loans
660,700
564,800
488,800
782,000
Senior secured borrowings, net
1,160,900
1,160,300
1,159,600
1,159,000
Income taxes payable
45,000
40,400
38,700
22,800
Deferred tax liability
100,500
106,800
101,900
96,900
Securities sold under agreements to repurchase, gross
36,381,900
34,949,500
31,772,200
29,523,700
Securities sold under agreements to repurchase, offset
18,385,800
17,575,000
15,771,300
15,972,700
Securities sold under agreements to repurchase
17,996,100
17,374,500
16,000,900
13,551,000
Securities loaned
2,955,700
2,273,500
2,212,300
2,550,800
Financial instruments sold, not yet purchased, at fair value
3,797,300
3,789,200
4,164,800
2,919,800
Total liabilities
51,202,000
50,927,600
45,262,200
42,890,600
Common stock, 0.01 par value. authorized 200,000,000 shares 126,225,774 issued and 119,995,698 outstanding at june30, 2026 and 123,649,546 issued and 117,419,470 outstanding at september30, 2025
1,300
800
500
500
Common stock in treasury, at cost. 6,230,076 shares at june30, 2026 and september30, 2025
32,800
32,800
32,800
32,800
Additional paid-in-capital
778,400
757,300
739,900
730,900
Retained earnings
2,136,000
2,008,100
1,833,800
1,694,800
Accumulated other comprehensive loss, net
-38,900
-34,100
-19,200
-16,000
Total equity
2,844,000
2,699,300
2,522,200
2,377,400
Total liabilities and stockholders' equity
54,046,000
53,626,900
47,784,400
45,268,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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