v3.26.1
Other Income (Tables)
 6 Months Ended
Jun. 30, 2026
Other Income (Loss) [Abstract]  
Schedule of Components of Other Income

The table below presents the components of other income for the periods indicated.

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(in millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal transactions 1

 

$

 

49

 

 

$

 

44

 

 

$

 

84

 

 

$

 

85

 

Gains (losses) from currency diversification strategy, net

 

 

 

21

 

 

 

 

(5

)

 

 

 

47

 

 

 

 

15

 

Other, net

 

 

 

9

 

 

 

 

3

 

 

 

 

14

 

 

 

 

7

 

 

 

$

 

79

 

 

$

 

42

 

 

$

 

145

 

 

$

 

107

 

 

1.
Principal transactions include (1) trading gains and losses from the Company’s remaining market making activities; (2) realized and unrealized gains and losses on financial instruments that (a) are held for purposes other than the Company’s market making activities, or (b) are subject to restrictions; and (3) dividends on investments accounted at cost less impairment.