| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Servicing | -$10.00M | $79.00M | -$134.00M | $70.00M | $152.00M | -$2.00M | $0.00 | -$39.00M |
| Investment Management | $0.00 | $2.00M | -$3.00M | $2.00M | $3.00M | $0.00 | $0.00 | -$1.00M |
| Total | -$10.00M | $79.00M | -$134.00M | $70.00M | $152.00M | -$2.00M | $0.00 | -$39.00M |