v3.26.1
Receivables from and Payables to Brokers, Dealers, and Clearing Organizations (Tables)
6 Months Ended
Jun. 30, 2026
Broker-Dealer [Abstract]  
Schedule of 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