v3.26.1
Receivables from and Payables to Brokers, Dealers, and Clearing Organizations
 6 Months Ended
Jun. 30, 2026
Broker-Dealer [Abstract]  
Receivables from and Payables to Brokers, Dealers, and Clearing Organizations Receivables from and Payables to Brokers, Dealers, and Clearing Organizations
Receivables from and payables to brokers, dealers, and clearing organizations are as follows:

June 30, 2026December 31, 2025
Receivables
Securities borrowed$19,027 $4,797 
Receivables from clearing organizations2,855 2,327 
Receivables for securities failed to deliver94 42 
Other receivables from broker-dealers28 24 
Receivables from brokers, dealers, and clearing organizations$22,004 $7,190 
Payables
Deposits for securities loaned$38,659 $25,131 
Broker-dealer repurchase agreements3,500 50 
Payables to clearing organizations701 115 
Other payables to broker-dealers690 302 
Payables for securities failed to receive276 91 
Payables to brokers, dealers, and clearing organizations$43,826 $25,689 

See Note 13 for additional information regarding securities lending and borrowing activities, and repurchase agreements.