Segment Information (Tables)

3 Months Ended

Mar. 31, 2026

Segment Reporting [Abstract]

Financial Information for Reportable Segments

Financial information for the segments is presented in the following table:


			Investor Services												Advisor Services												Total
Three Months Ended March 31,			2026						2025						2026						2025						2026						2025
Net Revenues
Net interest revenue			$	2,425					$	2,158					$	719					$	548					$	3,144					$	2,706
Asset management and administration fees			1,294						1,114						465						416						1,759						1,530
Trading revenue			980						805						109						103						1,089						908
Bank deposit account fees			226						191						69						54						295						245
Other			152						177						43						33						195						210
Total net revenues			5,077						4,445						1,405						1,154						6,482						5,599
Expenses Excluding Interest
Compensation and benefits			1,399						1,285						413						387						1,812						1,672
Professional services			249						214						54						55						303						269
Occupancy and equipment			223						215						62						59						285						274
Advertising and market development			79						64						22						32						101						96
Communications			113						113						50						40						163						153
Depreciation and amortization			153						165						48						52						201						217
Amortization of acquired intangible assets			109						106						23						24						132						130
Regulatory fees and assessments			59						70						16						19						75						89
Other			184						202						38						42						222						244
Total expenses excluding interest			2,568						2,434						726						710						3,294						3,144
Income before taxes on income			$	2,509					$	2,011					$	679					$	444					$	3,188					$	2,455