Receivables from and payables to brokers, dealers, and clearing organizations are detailed below: | | | | | | | | | | | |
| March 31, 2026 | | December 31, 2025 | | Receivables | | | | | Securities borrowed | $ | 8,593 | | | $ | 4,797 | | | Receivables from clearing organizations | 3,095 | | | 2,327 | | | Other receivables from broker-dealers | 88 | | | 24 | | | Receivables for securities failed to deliver | 32 | | | 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-dealers | 651 | | | 302 | | | Broker-dealer repurchase agreements | 500 | | | 50 | | | Payables to clearing organizations | 392 | | | 115 | | | Payables for securities failed to receive | 80 | | | 91 | | | Payables to brokers, dealers, and clearing organizations | $ | 28,107 | | | $ | 25,689 | |
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