v3.25.4
Receivables from and Payables to Brokers, Dealers, and Clearing Organizations
 12 Months Ended
Dec. 31, 2025
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 detailed below:
December 31,20252024
Receivables
Securities borrowed$4,797 $695 
Receivables from clearing organizations2,327 1,670 
Receivables for securities failed to deliver42 40 
Other receivables from broker-dealers24 35 
Receivables from brokers, dealers, and clearing organizations
$7,190 $2,440 
Payables
Deposits for securities loaned$25,131 $13,068 
Other payables to broker-dealers302 37 
Payables to clearing organizations115 127 
Payables for securities failed to receive91 104 
Broker-dealer repurchase agreements50 — 
Payables to brokers, dealers, and clearing organizations$25,689 $13,336 

See Note 17 for additional information regarding securities lending and borrowing activities, and repurchase agreements.