v3.26.1
Broker-Dealer and Clearing Organization Receivables and Payables
6 Months Ended
Jun. 30, 2026
Broker-Dealer and Clearing Organization Receivables and Payables  
Broker-Dealer and Clearing Organization Receivables and Payables

21. Broker-Dealer and Clearing Organization Receivables and Payables

Broker-dealer and clearing organization receivables and payables consisted of the following (in thousands).

June 30,

December 31,

 

  ​ ​ ​

2026

  ​ ​ ​

2025

 

Receivables:

Securities borrowed

$

1,469,831

$

1,501,548

Securities failed to deliver

 

24,664

 

5,899

Trades in process of settlement

 

204,388

 

63,811

Other

 

15,296

 

17,624

$

1,714,179

$

1,588,882

Payables:

Securities loaned

$

1,469,829

$

1,495,133

Correspondents

 

21,568

 

14,091

Securities failed to receive

 

25,644

 

3,517

Other

 

7,074

 

5,762

$

1,524,115

$

1,518,503