v3.26.1
Receivables from and Payables to Brokers, Dealers, and Clearing Organizations
 3 Months Ended
Mar. 31, 2026
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:

March 31, 2026December 31, 2025
Receivables
Securities borrowed$8,593 $4,797 
Receivables from clearing organizations3,095 2,327 
Other receivables from broker-dealers88 24 
Receivables for securities failed to deliver32 42 
Receivables from brokers, dealers, and clearing organizations$11,808 $7,190 
Payables
Deposits for securities loaned$26,484 $25,131 
Other payables to broker-dealers651 302 
Broker-dealer repurchase agreements500 50 
Payables to clearing organizations392 115 
Payables for securities failed to receive80 91 
Payables to brokers, dealers, and clearing organizations$28,107 $25,689 

See Note 13 for additional information regarding securities lending and borrowing activities, and repurchase agreements.