Revenues from contracts with customers
Breakdown
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Mutual funds, ETFs, CTFs, and alternatives | $785.00M | $827.00M | $851.00M | $865.00M | $884.00M | $946.00M | $970.00M | $991.00M |
| Managed investing solutions | $510.00M | $559.00M | $557.00M | $569.00M | $589.00M | $619.00M | $663.00M | $674.00M |
| Order flow revenue | $357.00M | $357.00M | $411.00M | $443.00M | $466.00M | $490.00M | $531.00M | $560.00M |
| Commissions | $383.00M | $388.00M | $407.00M | $431.00M | $431.00M | $453.00M | $482.00M | $489.00M |
| Bank deposit account fees | $153.00M | $152.00M | $241.00M | $245.00M | $247.00M | $247.00M | $238.00M | $295.00M |
| Principal transactions | $37.00M | $52.00M | $55.00M | $34.00M | $55.00M | $52.00M | $53.00M | $40.00M |
| Total | $4.69B | $4.85B | $5.33B | $5.60B | $5.85B | $6.14B | $6.34B | $6.48B |
Segments
Asset management and administration feesView metric
Trading revenueView metric
Bank deposit account feesView metric
OtherView metric
Mutual funds, ETFs, CTFs, and alternativesView metric
Managed investing solutionsView metric
CommissionsView metric
Order flow revenueView metric
Principal transactionsView metric