| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Securities Services Segment | -$18.00M | -$4.00M | $37.00M | -$63.00M | $33.00M | $67.00M | -$6.00M | $0.00 |
| Market and Wealth Services Segment | -$1.00M | $0.00 | $5.00M | -$6.00M | $3.00M | $6.00M | -$3.00M | $0.00 |
| Investmentand Wealth Management | -$14.00M | -$7.00M | $79.00M | -$97.00M | $45.00M | $89.00M | -$28.00M | $0.00 |
| Total | -$18.00M | -$4.00M | $37.00M | -$63.00M | $33.00M | $67.00M | -$6.00M | $0.00 |