v3.26.3
Broker-Dealer and Clearing Organization Receivables and Payables
9 Months Ended
Sep. 30, 2026
Broker-Dealer and Clearing Organization Receivables and Payables  
Broker-Dealer and Clearing Organization Receivables and Payables

21. Broker-Dealer and Clearing Organization Receivables and Payables

​

Broker-dealer and clearing organization receivables and payables consisted of the following (in thousands).

​

​

​

​

​

​

​

​

​

​

​

September 30,

​

December 31,

 

​

  ​ ​ ​

2026

  ​ ​ ​

2025

 

Receivables:

​

​

​

​

​

​

​

Securities borrowed

​

$

1,492,907

​

$

1,501,548

​

Securities failed to deliver

​

 

22,504

​

 

5,899

​

Trades in process of settlement

​

 

231,794

​

 

63,811

​

Other

​

 

17,524

​

 

17,624

​

​

​

$

1,764,729

​

$

1,588,882

​

Payables:

​

​

​

​

​

​

​

Securities loaned

​

$

1,484,563

​

$

1,495,133

​

Correspondents

​

 

16,282

​

 

14,091

​

Securities failed to receive

​

 

52,598

​

 

3,517

​

Other

​

 

4,740

​

 

5,762

​

​

​

$

1,558,183

​

$

1,518,503

​

​