| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Margin interest | $73.00M | $83.00M | $91.00M | $110.00M | $114.00M | $153.00M | $196.00M | $193.00M |
| Interest on segregated cash, securities, and deposits | $68.00M | $61.00M | $74.00M | $56.00M | $77.00M | $103.00M | $83.00M | $58.00M |
| Cash sweep | $44.00M | $46.00M | $50.00M | $48.00M | $60.00M | $64.00M | $57.00M | $45.00M |
| Interest on corporate cash and investments | $66.00M | $67.00M | $53.00M | $49.00M | $46.00M | $39.00M | $33.00M | $34.00M |
| Credit card, net | $6.00M | $4.00M | $8.00M | $10.00M | $13.00M | $17.00M | $24.00M | $32.00M |
| Securities lending, net | $34.00M | $19.00M | $26.00M | $23.00M | $54.00M | $87.00M | $26.00M | $4.00M |
| Other | — | — | — | — | $1.00M | $1.00M | $2.00M | $1.00M |
| Total | $44.00M | $46.00M | $50.00M | $48.00M | $60.00M | $64.00M | $57.00M | $45.00M |