| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Securities Services Segment | $11.00M | -$3.00M | $15.00M | $15.00M | $8.00M | -$13.00M | -$3.00M | -$13.00M |
| All Other Segments | $12.00M | $1.00M | $0.00 | -$4.00M | $4.00M | $2.00M | -$1.00M | -$9.00M |
| Market and Wealth Services Segment | $5.00M | -$2.00M | $7.00M | $9.00M | $4.00M | -$6.00M | -$3.00M | -$7.00M |
| Investmentand Wealth Management | -$1.00M | $4.00M | $1.00M | $0.00 | $2.00M | $0.00 | $0.00 | $3.00M |
| Total | $27.00M | $0.00 | $23.00M | $20.00M | $18.00M | -$17.00M | -$7.00M | -$26.00M |