v3.25.2
Note 9 - Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Derivatives Not Designated as Hedging Instruments [Table Text Block]

Derivative Financial Instruments Not Designated as Hedging Instruments Under FASB ASC 815

 

Balance Sheet Classification

 

June 30, 2025

  

December 31, 2024

 

TBAs and other forward agency MBS

 

Investments-trading

 $11,349  $4,836 

TBAs and other forward agency MBS

 

Trading securities sold, not yet purchased

  (12,062)  (4,050)

Equity derivatives

 

Other investments, at fair value

  73   73 

Share forward liabilities

 

Other investments sold, not yet purchased, at fair value

  -   (470)
    $(640) $389 
Derivative Instruments, Gain (Loss) [Table Text Block]
    

Three Months Ended June 30,

 

Derivative Financial Instruments Not Designated as Hedging Instruments Under FASB ASC 815

 

Income Statement Classification

 

2025

  

2024

 

TBAs and other forward agency MBS

 

Revenue-net trading

 $925  $1,249 

Equity derivatives

 

Principal transactions and other income (loss)

  -   (79)

Share forward liabilities

 

Principal transactions and other income (loss)

  -   8,782 
    $925  $9,952 
    

Six Months Ended June 30,

 

Derivative Financial Instruments Not Designated as Hedging Instruments Under FASB ASC 815

 

Income Statement Classification

 

2025

  

2024

 

TBAs and other forward agency MBS

 

Revenue-net trading

 $1,357  $2,603 

Equity derivatives

 

Principal transactions and other income (loss)

  -   (643)

Share forward liabilities

 

Principal transactions and other income (loss)

  -   16,332 
    $1,357  $18,292