v3.26.1
INTEREST INCOME AND INTEREST EXPENSE
 9 Months Ended
Jun. 30, 2026
Interest Income (Expense), Operating [Abstract]  
INTEREST INCOME AND INTEREST EXPENSE INTEREST INCOME AND INTEREST EXPENSE
For further information about our significant accounting policies related to interest income and interest expense see Notes 2 and 21 of our 2025 Form 10-K. The following table details the components of interest income and interest expense.
Three months ended June 30,Nine months ended June 30,
$ in millions2026202520262025
Interest income:
Cash and cash equivalents$88 $103 $275 $331 
Assets segregated for regulatory purposes and restricted cash 32 36 98 114 
Trading assets — debt securities20 19 61 57 
Available-for-sale securities
43 45 124 142 
Brokerage client receivables44 42 128 128 
Bank loans, net736 715 2,183 2,123 
All other31 30 92 85 
Total interest income
$994 $990 $2,961 $2,980 
Interest expense:
Bank deposits
$348 $373 1,017 $1,163 
Trading liabilities — debt securities11 11 35 32 
Brokerage client payables
13 15 37 52 
Other borrowings6 7 16 21 
Senior notes payable43 23 129 69 
All other13 15 44 47 
Total interest expense
$434 $444 $1,278 $1,384 
Net interest income$560 $546 $1,683 $1,596 
Less: Bank loan provision/(benefit) for credit losses(26)15 (24)31 
Net interest income after bank loan provision/(benefit) for credit losses$586 $531 $1,707 $1,565 

Interest expense related to bank deposits in the preceding table excluded interest expense associated with affiliate deposits, which has been eliminated in consolidation.