v3.25.4
Receivables from and Payables to Brokers, Dealers, and Clearing Organizations (Tables)
12 Months Ended
Dec. 31, 2025
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 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