v3.26.1
Segment Information (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Financial Information for Reportable Segments
Financial information for the segments is presented in the following table:
Investor ServicesAdvisor ServicesTotal
Three Months Ended June 30,202620252026202520262025
Net Revenues
Net interest revenue$2,575 $2,244 $782 $578 $3,357 $2,822 
Asset management and administration fees1,349 1,144 476 426 1,825 1,570 
Trading revenue1,087 852 128 100 1,215 952 
Bank deposit account fees257 194 76 53 333 247 
Other260 201 82 59 342 260 
Total net revenues5,528 4,635 1,544 1,216 7,072 5,851 
Expenses Excluding Interest
Compensation and benefits1,399 1,191 391 345 1,790 1,536 
Professional services249 231 58 60 307 291 
Occupancy and equipment237 212 64 58 301 270 
Advertising and market development86 70 25 38 111 108 
Communications130 120 68 56 198 176 
Depreciation and amortization150 162 48 53 198 215 
Amortization of acquired intangible assets119 104 23 24 142 128 
Regulatory fees and assessments47 62 16 15 63 77 
Other246 209 47 38 293 247 
Total expenses excluding interest2,663 2,361 740 687 3,403 3,048 
Income before taxes on income$2,865 $2,274 $804 $529 $3,669 $2,803 
Six Months Ended June 30,
Net Revenues
Net interest revenue$5,000 $4,402 $1,501 $1,126 $6,501 $5,528 
Asset management and administration fees2,643 2,258 941 842 3,584 3,100 
Trading revenue2,067 1,657 237 203 2,304 1,860 
Bank deposit account fees483 385 145 107 628 492 
Other412 378 125 92 537 470 
Total net revenues10,605 9,080 2,949 2,370 13,554 11,450 
Expenses Excluding Interest
Compensation and benefits2,798 2,476 804 732 3,602 3,208 
Professional services498 445 112 115 610 560 
Occupancy and equipment460 427 126 117 586 544 
Advertising and market development165 134 47 70 212 204 
Communications243 233 118 96 361 329 
Depreciation and amortization303 327 96 105 399 432 
Amortization of acquired intangible assets228 210 46 48 274 258 
Regulatory fees and assessments106 132 32 34 138 166 
Other430 411 85 80 515 491 
Total expenses excluding interest5,231 4,795 1,466 1,397 6,697 6,192 
Income before taxes on income$5,374 $4,285 $1,483 $973 $6,857 $5,258