| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Institutional Securities1 | $40.00M | $37.00M | $9.00M | $56.00M | $35.00M | $42.00M | $24.00M | $71.00M |
| Wealth Management1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Investment Management | $1.00M | $1.00M | $1.00M | $0.00 | $1.00M | $3.00M | $3.00M | $0.00 |
| Total | -$46.00M | $95.00M | -$74.00M | $50.00M | $42.00M | -$41.00M | -$61.00M | — |