| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Account Servicing | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Management fees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Foreign exchange trading services | $209.00M | $15.00M | — | $0.00 | $3.00M | $0.00 | $0.00 | $0.00 |
| Securities finance | $62.00M | $0.00 | -$62.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Software services | $52.00M | $0.00 | -$52.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other fee revenue | $48.00M | $66.00M | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total other income | — | -$81.00M | — | — | — | $0.00 | — | $0.00 |
| Total | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |