IBKR Stock Balance Sheets

Interactive Brokers Group Quarterly Balance Sheets Chart

Quarterly

Annual

Account Receivables

Cash and Cash Eq

Account Payables

Interactive Brokers Group Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2017-09-30	2017-06-30	2017-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-06-30	2010-03-31	2009-03-31	2008-03-31	2007-12-31	2007-06-30	2007-03-31

assets
cash and cash equivalents	4,688,000,000	3,500,000,000	3,633,000,000	3,595,000,000	3,918,000,000	4,063,000,000	3,753,000,000	3,824,000,000	3,681,000,000	3,214,000,000	3,436,000,000	3,184,000,000	2,881,000,000	2,667,000,000	2,395,000,000	2,838,000,000	3,218,000,000	2,627,000,000	4,292,000,000	3,292,000,000	3,115,000,000	3,101,000,000	2,882,000,000	3,035,000,000	3,162,000,000	2,546,000,000	2,597,000,000	3,062,000,000	2,500,000,000	2,056,000,000	2,115,000,000	1,656,000,000	1,588,000,000	1,041,000,000	990,000,000	1,010,759,000	999,630,000	991,439,000	1,414,849,000	1,184,868,000	1,659,505,000	2,003,505,000	1,551,399,000	1,555,735,000	1,422,935,000	1,176,160,000	1,111,044,000	850,221,000	703,492,000	695,387,000	521,776,000	868,586,000	607,776,000
cash - segregated for regulatory purposes	45,057,000,000	39,173,000,000	36,600,000,000	35,216,000,000	31,370,000,000	29,961,000,000	28,840,000,000	26,385,000,000		24,354,000,000	25,167,000,000	25,432,000,000	23,536,000,000	24,581,000,000	22,888,000,000	23,125,000,000	22,099,000,000	21,204,000,000	15,903,000,000	12,789,000,000	12,684,000,000	14,272,000,000	9,400,000,000	8,794,000,000	8,819,000,000	8,043,000,000	7,503,000,000	7,523,000,000	7,686,000,000
securities - segregated for regulatory purposes	36,972,000,000	29,394,000,000	27,846,000,000	31,103,000,000	28,318,000,000	29,292,000,000	35,386,000,000	31,335,000,000		36,987,000,000	31,781,000,000	31,301,000,000	30,709,000,000	24,350,000,000	15,121,000,000	14,400,000,000	15,635,000,000	25,069,000,000	27,821,000,000	29,316,000,000	33,450,000,000	30,187,000,000	17,824,000,000	21,246,000,000	20,273,000,000	18,532,000,000	15,595,000,000	12,832,000,000	13,368,000,000
securities borrowed	10,145,000,000	5,845,000,000	5,369,000,000	7,513,000,000	6,218,000,000	6,362,000,000	5,835,000,000	5,478,000,000	5,999,000,000	5,306,000,000	4,749,000,000	3,908,000,000	3,855,000,000	4,445,000,000	3,912,000,000	3,811,000,000	3,630,000,000	5,708,000,000	4,956,000,000	3,995,000,000	4,836,000,000	3,970,000,000	3,916,000,000	4,010,000,000	4,028,000,000	4,196,000,000	3,331,000,000	3,551,000,000	3,588,000,000	4,195,000,000	3,895,000,000	3,923,000,000	3,384,000,000	2,834,000,000	2,925,000,000	2,955,064,000	3,499,241,000	2,846,539,000	3,267,014,000	3,740,395,000	2,966,071,000	2,638,992,000	3,083,729,000	3,385,320,000	3,215,552,000	3,326,290,000	4,113,231,000	6,268,295,000	3,534,592,000	6,862,521,000	6,862,028,000	8,117,883,000	10,533,021,000
securities purchased under agreements to resell	9,529,000,000	8,376,000,000	6,575,000,000	8,176,000,000	6,211,000,000	6,674,000,000	5,504,000,000	5,480,000,000	6,431,000,000	6,699,000,000	6,029,000,000	4,860,000,000	6,288,000,000	6,268,000,000	4,380,000,000	6,108,000,000	4,166,000,000	1,692,000,000	792,000,000	1,401,000,000	1,367,000,000	910,000,000	3,111,000,000	1,391,000,000	1,302,000,000	1,580,000,000	1,242,000,000	331,000,000	533,000,000	589,000,000	366,000,000	112,000,000	215,000,000	148,000,000	167,000,000	273,536,000	274,321,000	282,748,000	587,569,000	461,942,000	344,165,000	377,861,000	365,229,000	463,427,000	304,278,000	325,004,000	1,669,776,000	449,206,000	403,890,000		35,001,000
financial instruments owned, at fair value
financial instruments owned	3,777,000,000	3,336,000,000	1,847,000,000	2,844,000,000	1,658,000,000	1,050,000,000	1,422,000,000	744,000,000	398,000,000	310,000,000	396,000,000	1,036,000,000	367,000,000	491,000,000	559,000,000	582,000,000	657,000,000	588,000,000	544,000,000	405,000,000	819,000,000	1,117,000,000	1,755,000,000	1,694,000,000	971,000,000	1,116,000,000	1,931,000,000	2,276,000,000	1,841,000,000	1,844,000,000	1,649,000,000	1,440,000,000	2,708,000,000	2,289,000,000	2,043,000,000	2,236,853,000	2,398,625,000	2,605,766,000	3,558,469,000	3,822,315,000		4,125,971,000		7,271,144,000	4,125,305,000	4,755,718,000	7,224,456,000	7,500,378,000	9,801,617,000	10,760,416,000	11,018,613,000	9,284,718,000	7,261,800,000
financial instruments owned and pledged as collateral	79,000,000	70,000,000	77,000,000	105,000,000	108,000,000	62,000,000	66,000,000	580,000,000	97,000,000	73,000,000	89,000,000	57,000,000	184,000,000	86,000,000	114,000,000	77,000,000	69,000,000	52,000,000	86,000,000	47,000,000	70,000,000	85,000,000	161,000,000	189,000,000	221,000,000	211,000,000	188,000,000	312,000,000	247,000,000	736,000,000	924,000,000	1,583,000,000	1,133,000,000	1,324,000,000	1,430,000,000	1,159,323,000	839,467,000	822,434,000	854,203,000	839,994,000		2,035,806,000		1,613,715,000	1,978,158,000	1,663,260,000	1,767,681,000	1,847,294,000	975,520,000	5,128,916,000	5,838,900,000	5,597,448,000	7,438,086,000
total financial instruments owned, at fair value	3,856,000,000	3,406,000,000	1,924,000,000	2,949,000,000	1,766,000,000	1,112,000,000	1,488,000,000	1,324,000,000	495,000,000	383,000,000	485,000,000	1,093,000,000	551,000,000	577,000,000	673,000,000	659,000,000	726,000,000	640,000,000	630,000,000	452,000,000	889,000,000	1,202,000,000	1,916,000,000	1,883,000,000	1,192,000,000	1,327,000,000	2,119,000,000	2,588,000,000	2,088,000,000	2,580,000,000	2,573,000,000	3,023,000,000	3,841,000,000	3,613,000,000	3,473,000,000	3,396,176,000
receivables
customers, less allowance for credit losses of 23 and 25 as of june 30, 2025 and december 31, 2024	65,346,000,000
brokers, dealers, and clearing organizations	4,074,000,000	2,495,000,000	2,196,000,000	2,210,000,000	1,810,000,000	1,684,000,000	1,643,000,000	1,726,000,000	1,400,000,000	1,666,000,000		3,321,000,000	1,939,000,000	2,188,000,000
interest	454,000,000	443,000,000	446,000,000	423,000,000	503,000,000	437,000,000	375,000,000	440,000,000	391,000,000	384,000,000	341,000,000	224,000,000	150,000,000	118,000,000	127,000,000	113,000,000	108,000,000	116,000,000	104,000,000	69,000,000	81,000,000	113,000,000	158,000,000	131,000,000	181,000,000	180,000,000	141,000,000	117,000,000	117,000,000	72,000,000	59,000,000	62,000,000	65,000,000	49,000,000	54,000,000	46,325,000	32,680,000	36,162,000	23,398,000	25,294,000		21,266,000		22,232,000	22,774,000	20,785,000	14,327,000	15,525,000	20,135,000	75,562,000	85,478,000	73,520,000	63,657,000
total receivables	69,874,000,000	66,795,000,000	67,074,000,000	58,639,000,000	57,565,000,000	53,516,000,000	46,490,000,000	45,768,000,000	43,757,000,000	41,541,000,000	42,570,000,000	43,969,000,000	44,641,000,000	50,612,000,000	58,833,000,000	54,654,000,000	54,045,000,000	46,129,000,000	40,691,000,000	32,987,000,000	27,154,000,000	21,740,000,000	32,147,000,000	26,969,000,000	26,770,000,000	26,746,000,000	27,864,000,000	31,876,000,000	30,221,000,000	26,444,000,000	24,056,000,000	22,387,000,000	16,803,000,000	20,256,000,000	18,506,000,000	18,193,106,000	16,124,960,000	15,351,933,000	12,285,678,000	12,017,656,000
other assets	1,354,000,000	1,181,000,000	1,121,000,000	1,335,000,000	1,282,000,000	1,258,000,000	1,127,000,000	1,042,000,000	1,003,000,000	985,000,000	926,000,000	936,000,000	925,000,000	923,000,000	911,000,000	687,000,000	812,000,000	695,000,000	594,000,000	466,000,000	470,000,000	467,000,000	480,000,000	476,000,000	488,000,000	556,000,000	296,000,000	299,000,000	319,000,000	413,000,000	405,000,000	446,000,000	484,000,000	505,000,000	510,000,000	488,267,000	499,194,000	499,838,000	553,519,000	572,024,000	573,298,000	566,011,000	550,342,000	551,823,000	495,405,000	505,323,000	500,751,000	501,797,000	515,879,000	531,972,000	547,494,000	415,611,000	152,257,000
total assets	181,475,000,000	157,670,000,000	150,142,000,000	148,526,000,000	136,648,000,000	132,238,000,000	128,423,000,000	120,636,000,000	120,593,000,000	119,469,000,000	115,143,000,000	114,683,000,000	113,386,000,000	114,423,000,000	109,113,000,000	106,282,000,000	104,331,000,000	103,764,000,000	95,679,000,000	84,698,000,000	83,965,000,000	75,849,000,000	71,676,000,000	67,804,000,000	66,034,000,000	63,526,000,000	60,547,000,000	62,062,000,000	60,303,000,000	59,843,000,000	57,597,000,000	56,257,000,000	47,226,000,000	45,159,000,000	43,294,000,000	41,608,206,000	40,155,499,000	38,980,376,000	35,056,554,000	35,144,104,000	33,861,696,000	32,383,711,000	32,696,398,000	33,151,121,000	30,640,255,000	30,054,599,000	27,481,678,000	29,362,208,000	25,135,830,000	33,190,623,000	34,542,086,000	33,544,823,000	32,248,688,000
liabilities and equity
short-term borrowings	8,000,000	12,000,000	14,000,000	33,000,000	11,000,000	14,000,000	17,000,000	11,000,000	17,000,000	10,000,000	18,000,000	35,000,000	17,000,000	11,000,000	27,000,000	28,000,000	425,000,000	212,000,000	118,000,000	628,000,000	139,000,000	14,000,000	16,000,000	15,000,000	15,000,000	15,000,000	17,000,000	28,000,000	193,000,000	38,000,000	9,000,000	38,000,000	4,000,000	9,000,000	29,000,000	59,362,000	15,193,000	33,603,000	12,826,000	18,847,000	16,870,000	13,349,000	14,474,000	151,834,000	42,964,000	171,398,000	150,511,000	406,023,000	248,729,000	1,266,535,000	1,415,725,000	1,246,085,000	1,051,486,000
securities loaned	21,229,000,000	16,894,000,000	16,248,000,000	16,818,000,000	15,682,000,000	14,216,000,000	11,347,000,000	10,482,000,000	10,261,000,000	10,719,000,000	8,940,000,000	9,490,000,000	10,696,000,000	11,379,000,000	11,769,000,000	10,535,000,000	11,580,000,000	11,867,000,000	9,838,000,000	5,738,000,000	5,856,000,000	4,044,000,000	4,410,000,000	3,955,000,000	4,101,000,000	4,250,000,000	4,037,000,000	3,834,000,000	4,091,000,000	4,132,000,000	3,632,000,000	3,967,000,000	2,724,000,000	3,141,000,000	3,105,000,000	3,116,395,000	2,932,404,000	2,931,222,000	2,468,303,000	2,198,766,000	1,945,097,000	1,858,742,000	1,768,117,000	1,572,403,000	1,757,467,000	1,518,270,000	1,410,167,000	1,360,707,000	733,358,000	4,827,701,000	4,968,863,000	5,184,986,000	7,003,580,000
financial instruments sold, but not yet purchased, at fair value	494,000,000	252,000,000	293,000,000	381,000,000	473,000,000	236,000,000	193,000,000	198,000,000	157,000,000	190,000,000	146,000,000	411,000,000	218,000,000	190,000,000	182,000,000	233,000,000	191,000,000	191,000,000	153,000,000	187,000,000	234,000,000	161,000,000	457,000,000	977,000,000	357,000,000	255,000,000	681,000,000	915,000,000	630,000,000	1,177,000,000	974,000,000	1,366,000,000	3,052,000,000	2,183,000,000	2,238,000,000	2,649,664,000
payables
customers	138,417,000,000	120,654,000,000	115,343,000,000	112,579,000,000	103,373,000,000	101,197,000,000	101,012,000,000	94,873,000,000	95,999,000,000	94,897,000,000	93,195,000,000	92,594,000,000	90,765,000,000	91,097,000,000	85,634,000,000	84,087,000,000	81,452,000,000	81,204,000,000	75,882,000,000	68,830,000,000	68,796,000,000	62,739,000,000	56,248,000,000	54,474,000,000	53,054,000,000	50,742,000,000	47,993,000,000	49,823,000,000	48,239,000,000	47,550,000,000	45,950,000,000	44,301,000,000	35,315,000,000	33,837,000,000	32,225,000,000	29,966,079,000	28,411,102,000	26,975,572,000	22,954,891,000	23,060,902,000		19,237,660,000		17,277,054,000	18,158,887,000	17,408,847,000	11,977,488,000	12,031,208,000	7,636,317,000	7,489,834,000	7,630,703,000	5,740,710,000	1,081,663,000
affiliate	180,000,000	195,000,000	195,000,000	185,000,000	192,000,000	206,000,000	210,000,000	212,000,000	189,000,000	214,000,000	214,000,000	220,000,000	202,000,000	222,000,000	222,000,000	240,000,000	199,000,000	199,000,000	199,000,000	129,000,000	123,000,000	139,000,000	152,000,000	141,000,000	171,000,000	171,000,000	171,000,000	171,000,000	159,000,000	281,000,000	286,000,000	285,000,000	287,000,000	277,000,000	277,000,000
accounts payable, accrued expenses and other liabilities	664,000,000	657,000,000	665,000,000	996,000,000	843,000,000	830,000,000	676,000,000	681,000,000	667,000,000	600,000,000	531,000,000	554,000,000	542,000,000	504,000,000	492,000,000	357,000,000	340,000,000	331,000,000	298,000,000	324,000,000	341,000,000	323,000,000	295,000,000	307,000,000	282,000,000	273,000,000	153,000,000	174,000,000	162,000,000	103,000,000	92,000,000	87,000,000	104,000,000	98,000,000	88,000,000	108,267,000	232,398,000	93,145,000	97,837,000	97,688,000		127,887,000		235,537,000	399,779,000	409,497,000	196,456,000	242,575,000	227,077,000	251,218,000	231,008,000	173,872,000	163,202,000
total payables	141,226,000,000	123,029,000,000	116,990,000,000	115,289,000,000	105,298,000,000	103,113,000,000	102,799,000,000	96,681,000,000	97,501,000,000	96,317,000,000	94,424,000,000	93,847,000,000	91,853,000,000	92,061,000,000	86,913,000,000	85,475,000,000	82,207,000,000	82,057,000,000	76,567,000,000	69,599,000,000	69,482,000,000	63,483,000,000	56,944,000,000	55,204,000,000	53,941,000,000	51,580,000,000	48,656,000,000	50,382,000,000	48,689,000,000	48,184,000,000	46,791,000,000	44,876,000,000	36,164,000,000	34,592,000,000	32,884,000,000	30,590,159,000	29,301,526,000	27,600,793,000	23,639,147,000	23,733,169,000
total liabilities	162,957,000,000	140,187,000,000	133,545,000,000	132,521,000,000	121,464,000,000	117,579,000,000	114,356,000,000	107,372,000,000	107,936,000,000	107,236,000,000	103,528,000,000	103,783,000,000	102,784,000,000	103,941,000,000	98,891,000,000	96,271,000,000	94,403,000,000	94,327,000,000	86,676,000,000	76,152,000,000	75,711,000,000	67,702,000,000	63,736,000,000	60,151,000,000	58,414,000,000	56,100,000,000	53,391,000,000	55,159,000,000	53,603,000,000	53,531,000,000	51,406,000,000	50,247,000,000	41,944,000,000	39,925,000,000	38,256,000,000	36,415,580,000	34,879,908,000	33,736,170,000	30,161,426,000	30,318,169,000
commitments, contingencies and guarantees
equity
stockholders’ equity
common stock
class a – authorized - 4,000,000,000 shares, issued - 442,087,364 and 436,244,236 shares, outstanding – 441,362,243 and 435,618,452 shares as of june 30, 2025 and december 31, 2024	1,000,000
class b – authorized - 1,000 shares, issued and outstanding – 400 shares as of june 30, 2025 and december 31, 2024
additional paid-in capital	1,886,000,000	1,828,000,000	1,816,000,000	1,804,000,000	1,782,000,000	1,736,000,000	1,726,000,000	1,718,000,000	1,626,000,000	1,589,000,000	1,581,000,000	1,572,000,000	1,480,000,000	1,449,000,000	1,442,000,000	1,433,000,000	1,277,000,000	1,249,000,000	1,244,000,000	985,000,000	960,000,000	937,000,000	934,000,000	930,000,000	927,000,000	901,000,000	898,000,000	895,000,000	865,000,000	829,000,000	807,000,000	777,000,000	711,000,000	667,000,000	637,000,000	615,943,000	613,386,000	585,070,000	516,680,000	494,823,000		490,025,000		545,873,000	522,434,000	535,542,000	528,586,000	528,586,000	485,839,000	450,667,000	450,667,000
retained earnings	2,890,000,000	2,701,000,000	2,515,000,000	2,325,000,000	2,168,000,000	2,016,000,000	1,852,000,000	1,703,000,000	1,546,000,000	1,432,000,000	1,294,000,000	1,168,000,000	1,079,000,000	1,017,000,000	953,000,000	896,000,000	864,000,000	781,000,000	683,000,000	621,000,000	583,000,000	558,000,000	520,000,000	484,000,000	456,000,000	431,000,000	390,000,000	354,000,000	323,000,000	260,000,000	236,000,000	220,000,000	135,000,000	119,000,000	102,000,000	119,423,000	121,942,000	112,491,000	89,262,000	83,879,000		117,464,000		131,895,000	113,958,000	108,755,000	185,140,000	181,300,000	153,829,000	75,351,000
accumulated other comprehensive income, net of income taxes of 0 as of both june 30, 2025 and december 31, 2024	62,000,000
treasury stock	-14,000,000	-11,000,000	-7,000,000	-4,000,000	-4,000,000	-3,000,000	-3,000,000	-3,000,000	-5,000,000	-4,000,000	-6,000,000	-4,000,000	-6,000,000	-5,000,000	-5,000,000	-4,000,000	-6,000,000	-4,000,000	-3,000,000	-3,000,000	-3,000,000	-3,000,000	-3,000,000	-3,000,000	-3,000,000		-3,000,000				-3,000,000		-13,000,000	-28,000,000	-3,000,000	-3,167,000	-2,420,000					17,407,000							-117,550,000
total stockholders’ equity	4,825,000,000	4,502,000,000	4,280,000,000	4,145,000,000	3,927,000,000	3,732,000,000	3,584,000,000	3,390,000,000	3,158,000,000	3,001,000,000	2,848,000,000	2,677,000,000	2,524,000,000	2,456,000,000	2,395,000,000	2,331,000,000	2,150,000,000	2,036,000,000	1,951,000,000	1,609,000,000	1,538,000,000	1,486,000,000	1,452,000,000	1,405,000,000	1,380,000,000	1,325,000,000	1,282,000,000	1,243,000,000	1,183,000,000	1,096,000,000	1,049,000,000	997,000,000	841,000,000	774,000,000	748,000,000	750,860,000	762,354,000	723,043,000	626,316,000	597,526,000	629,609,000	617,589,000	596,963,000	565,679,000	530,595,000	505,258,000	601,124,000	577,442,000	520,011,000	444,696,000	408,403,000
noncontrolling interests	13,693,000,000	12,981,000,000	12,317,000,000	11,860,000,000	11,257,000,000	10,927,000,000	10,483,000,000	9,874,000,000	9,499,000,000	9,232,000,000	8,767,000,000	8,223,000,000	8,078,000,000	8,026,000,000	7,827,000,000	7,680,000,000	7,778,000,000	7,401,000,000	7,052,000,000	6,937,000,000	6,716,000,000	6,661,000,000	6,488,000,000	6,248,000,000	6,240,000,000	6,101,000,000	5,874,000,000	5,660,000,000	5,517,000,000	5,216,000,000	5,142,000,000	5,013,000,000	4,441,000,000	4,460,000,000	4,290,000,000	4,441,766,000	4,513,237,000	4,521,163,000	4,268,812,000	4,228,409,000	4,525,233,000	4,379,076,000
total equity	18,518,000,000	17,483,000,000	16,597,000,000	16,005,000,000	15,184,000,000	14,659,000,000	14,067,000,000	13,264,000,000	12,657,000,000	12,233,000,000	11,615,000,000	10,900,000,000	10,602,000,000	10,482,000,000	10,222,000,000	10,011,000,000	9,928,000,000	9,437,000,000	9,003,000,000	8,546,000,000	8,254,000,000	8,147,000,000	7,940,000,000	7,653,000,000	7,620,000,000	7,426,000,000	7,156,000,000	6,903,000,000	6,700,000,000	6,312,000,000	6,191,000,000	6,010,000,000	5,282,000,000	5,234,000,000	5,038,000,000	5,192,626,000	5,275,591,000	5,244,206,000	4,895,128,000	4,825,935,000	5,154,842,000	4,996,665,000	4,965,195,000	4,633,266,000	4,585,543,000	4,440,797,000	4,843,496,000	4,882,556,000	4,434,808,000
total liabilities and equity	181,475,000,000	157,670,000,000	150,142,000,000	148,526,000,000	136,648,000,000	132,238,000,000	128,423,000,000	120,636,000,000	120,593,000,000	119,469,000,000	115,143,000,000	114,683,000,000	113,386,000,000	114,423,000,000	109,113,000,000	106,282,000,000	104,331,000,000	103,764,000,000	95,679,000,000	84,698,000,000	83,965,000,000	75,849,000,000	71,676,000,000	67,804,000,000	66,034,000,000	63,526,000,000	60,547,000,000	62,062,000,000	60,303,000,000	59,843,000,000	57,597,000,000	56,257,000,000	47,226,000,000	45,159,000,000	43,294,000,000	41,608,206,000								33,151,121,000	30,640,255,000	30,054,599,000	27,481,678,000	29,362,208,000	25,135,830,000
customers, less allowance for credit losses of 26 and 25 as of march 31, 2025 and december 31, 2024		63,857,000,000
class a – authorized - 1,000,000,000, issued - 109,111,059 and 109,061,059 shares, outstanding – 108,942,324 and 108,904,613 shares as of march 31, 2025 and december 31, 2024		1,000,000
class b – authorized, issued and outstanding – 100 shares as of march 31, 2025 and december 31, 2024
accumulated other comprehensive income, net of income taxes of 0 as of both march 31, 2025 and december 31, 2024		-17,000,000
customers, less allowance for credit losses of 25 and 10 as of december 31, 2024 and 2023			64,432,000,000
class a – authorized - 1,000,000,000, issued - 109,061,059 and 107,178,928 shares, outstanding – 108,904,613 and 107,045,894 shares as of december 31, 2024 and 2023			1,000,000
class b – authorized, issued and outstanding – 100 shares as of december 31, 2024 and 2023
accumulated other comprehensive income, net of income taxes of 0 and 0 as of december 31, 2024 and 2023			-45,000,000
customers, less allowance for credit losses of 24 and 10 as of september 30, 2024 and december 31, 2023				56,006,000,000
class a – authorized - 1,000,000,000, issued - 109,009,224 and 107,178,928 shares, outstanding – 108,867,197 and 107,045,894 shares as of september 30, 2024 and december 31, 2023				1,000,000
class b – authorized, issued and outstanding – 100 shares as of september 30, 2024 and december 31, 2023
accumulated other comprehensive income, net of income taxes of 0 as of both september 30, 2024 and december 31, 2023				19,000,000
customers, less allowance for credit losses of 16 and 10 as of june 30, 2024 and december 31, 2023					55,252,000,000
class a – authorized - 1,000,000,000, issued - 108,626,224 and 107,178,928 shares, outstanding – 108,485,969 and 107,045,894 shares as of june 30, 2024 and december 31, 2023					1,000,000
class b – authorized, issued and outstanding – 100 shares as of june 30, 2024 and december 31, 2023
accumulated other comprehensive income, net of income taxes of 0 and 0 as of june 30, 2024 and december 31, 2023					-20,000,000
customers, less allowance for credit losses of 14 and 10 as of march 31, 2024 and december 31, 2023						51,395,000,000
class a – authorized - 1,000,000,000, issued - 107,228,928 and 107,178,928 shares, outstanding – 107,094,094 and 107,045,894 shares as of march 31, 2024 and december 31, 2023						1,000,000
class b – authorized, issued and outstanding – 100 shares as of march 31, 2024 and december 31, 2023
accumulated other comprehensive income, net of income taxes of 0 and 0 as of march 31, 2024 and december 31, 2023						-18,000,000
customers, less allowance for credit losses of 10 and 10 as of december 31, 2023 and 2022							44,472,000,000
class a – authorized - 1,000,000,000, issued - 107,178,928 and 103,057,148 shares, outstanding – 107,045,894 and 102,887,728 shares as of december 31, 2023 and 2022							1,000,000
class b – authorized, issued and outstanding – 100 shares as of december 31, 2023 and 2022
accumulated other comprehensive income, net of income taxes of 0 and 0 as of december 31, 2023 and 2022							8,000,000
customers, less allowance for credit losses of 12 and 10 as of september 30, 2023 and december 31, 2022								43,602,000,000
class a – authorized - 1,000,000,000, issued - 107,125,489 and 103,057,148 shares, outstanding – 106,992,860 and 102,887,728 shares as of september 30, 2023 and december 31, 2022								1,000,000
class b – authorized, issued and outstanding – 100 shares as of september 30, 2023 and december 31, 2022
accumulated other comprehensive income, net of income taxes of 0 as of september 30, 2023 and december 31, 2022								-29,000,000
cash – segregated for regulatory purposes									25,770,000,000
securities – segregated for regulatory purposes									33,457,000,000
customers, less allowance for credit losses of 11 and 10 as of june 30, 2023 and december 31, 2022									41,966,000,000
class a – authorized – 1,000,000,000, issued – 104,492,741 and 103,057,148 shares, outstanding – 104,328,801 and 102,887,728 shares as of june 30, 2023 and december 31, 2022									1,000,000
class b – authorized, issued and outstanding – 100 shares as of june 30, 2023 and december 31, 2022
accumulated other comprehensive income, net of income taxes of 0 and 0 as of june 30, 2023 and december 31, 2022									-10,000,000
customers, less allowance for credit losses of 12 and 10 as of march 31, 2023 and december 31, 2022										39,491,000,000
class a – authorized - 1,000,000,000, issued - 103,128,710 and 103,057,148 shares, outstanding – 102,984,753 and 102,887,728 shares as of march 31, 2023 and december 31, 2022										1,000,000
class b – authorized, issued and outstanding – 100 shares as of march 31, 2023 and december 31, 2022
accumulated other comprehensive income, net of income taxes of 0 and 0 as of march 31, 2023 and december 31, 2022										-17,000,000
customers, less allowance for credit losses of 10 and 8 as of december 31, 2022 and 2021											38,760,000,000
brokers, dealers and clearing organizations											3,469,000,000				3,771,000,000	4,038,000,000	3,983,000,000	3,368,000,000	1,254,000,000	2,575,000,000	1,395,000,000	1,535,000,000	685,000,000	868,000,000	685,000,000	698,000,000	706,000,000	846,000,000	1,134,000,000	1,039,000,000	1,164,000,000	1,052,000,000	859,000,000	1,205,000,000	1,015,000,000	885,333,000	765,337,000	902,173,000	949,835,000	807,643,000		1,079,882,000		1,148,961,000	947,365,000	739,679,000	608,887,000	685,850,000	1,851,802,000	1,630,805,000	2,484,163,000	3,474,928,000	1,682,564,000
class a – authorized - 1,000,000,000, issued - 103,057,148 and 98,359,572 shares, outstanding – 102,887,728 and 98,204,658 shares as of december 31, 2022 and 2021											1,000,000
class b – authorized, issued and outstanding – 100 shares as of december 31, 2022 and 2021
accumulated other comprehensive income, net of income taxes of 0 and 0 as of december 31, 2022 and 2021											-22,000,000
customers, less allowance for credit losses of 10 and 8 as of september 30, 2022 and december 31, 2021												40,424,000,000
class a – authorized – 1,000,000,000, issued – 103,003,052 and 98,359,572 shares, outstanding – 102,865,696 and 98,204,658 shares as of september 30, 2022 and december 31, 2021												1,000,000
class b – authorized, issued and outstanding – 100 shares as of september 30, 2022 and december 31, 2021
accumulated other comprehensive income, net of income taxes of 0 and 0 as of september 30, 2022 and december 31, 2021												-60,000,000
customers, less allowance for credit losses of 10 and 8 as of june 30, 2022 and december 31, 2021													42,552,000,000
class a – authorized – 1,000,000,000, issued – 99,731,366 and 98,359,572 shares, outstanding – 99,560,859 and 98,204,658 shares as of june 30, 2022 and december 31, 2021													1,000,000
class b – authorized, issued and outstanding – 100 shares as of june 30, 2022 and december 31, 2021
accumulated other comprehensive income, net of income taxes of 0 and 0 as of june 30, 2022 and december 31, 2021													-30,000,000
customers, less allowance for credit losses of 9 and 8 as of march 31, 2022 and december 31, 2021														48,306,000,000
securities sold under agreements to repurchase														300,000,000									1,909,000,000																														17,286,000
class a – authorized - 1,000,000,000, issued - 98,409,572 and 98,359,572 shares, outstanding – 98,247,247 and 98,204,658 shares as of march 31, 2022 and december 31, 2021														1,000,000
class b – authorized, issued and outstanding – 100 shares as of march 31, 2022 and december 31, 2021
accumulated other comprehensive income, net of income taxes of 0 and 0 as of march 31, 2022 and december 31, 2021														-6,000,000
customers, less allowance for credit losses of 8 and 17 as of december 31, 2021 and 2020															54,935,000,000
class a – authorized - 1,000,000,000, issued - 98,359,572 and 90,909,889 shares, outstanding – 98,204,658 and 90,773,105 shares as of december 31, 2021 and 2020															1,000,000
class b – authorized, issued and outstanding – 100 shares as of december 31, 2021 and 2020
accumulated other comprehensive income, net of income taxes of 0 and 0 as of december 31, 2021 and 2020															4,000,000
customers, less allowance for credit losses of 9 and 17 as of september 30, 2021 and december 31, 2020																50,503,000,000
class a – authorized - 1,000,000,000, issued - 98,305,396 and 90,909,889 shares, outstanding – 98,162,756 and 90,773,105 shares as of september 30, 2021 and december 31, 2020																1,000,000
class b – authorized, issued and outstanding – 100 shares as of september 30, 2021 and december 31, 2020
accumulated other comprehensive income, net of income taxes of 0 and 0 as of september 30, 2021 and december 31, 2020																5,000,000
customers, less allowance for credit losses of 10 and 17 as of june 30, 2021 and december 31, 2020																	49,954,000,000
class a – authorized - 1,000,000,000, issued - 92,220,818 and 90,909,889 shares, outstanding – 92,045,760 and 90,773,105 shares as of june 30, 2021 and december 31, 2020																	1,000,000
class b – authorized, issued and outstanding – 100 shares as of june 30, 2021 and december 31, 2020
accumulated other comprehensive income, net of income taxes of 0 and 0 as of june 30, 2021 and december 31, 2020																	14,000,000
customers, less allowance for credit losses of 14 and 17 as of march 31, 2021 and december 31, 2020																		42,645,000,000
class a – authorized - 1,000,000,000, issued - 90,959,889 and 90,909,889 shares, outstanding – 90,807,181 and 90,773,105 shares as of march 31, 2021 and december 31, 2020																		1,000,000
class b – authorized, issued and outstanding – 100 shares as of march 31, 2021 and december 31, 2020
accumulated other comprehensive income, net of income taxes of 0 and 0 as of march 31, 2021 and december 31, 2020																		9,000,000
customers, less allowance for credit losses of 17 and 86 as of december 31, 2020 and 2019																			39,333,000,000
class a – authorized - 1,000,000,000, issued - 90,909,889 and 76,889,040 shares, outstanding – 90,773,105 and 76,750,110 shares as of december 31, 2020 and 2019																			1,000,000
class b – authorized, issued and outstanding – 100 shares as of december 31, 2020 and 2019
accumulated other comprehensive income, net of income taxes of 0 and 0 as of december 31, 2020 and 2019																			26,000,000
customers, less allowance for credit losses of 17 and 86 as of september 30, 2020 and december 31, 2019																				30,343,000,000
class a – authorized - 1,000,000,000, issued - 79,187,067 and 76,889,040 shares, outstanding – 79,054,435 and 76,750,110 shares as of september 30, 2020 and december 31, 2019																				1,000,000
class b – authorized, issued and outstanding – 100 shares as of september 30, 2020 and december 31, 2019
accumulated other comprehensive income, net of income taxes of 0 and 0 as of september 30, 2020 and december 31, 2019																				5,000,000
customers, less allowance for credit losses of 20 and 86 as of june 30, 2020 and december 31, 2019																					25,678,000,000
class a – authorized - 1,000,000,000, issued - 78,187,067 and 76,889,040 shares, outstanding – 78,051,862 and 76,750,110 shares as of june 30, 2020 and december 31, 2019																					1,000,000
class b – authorized, issued and outstanding – 100 shares as of june 30, 2020 and december 31, 2019
accumulated other comprehensive income, net of income taxes of 0 and 0 as of june 30, 2020 and december 31, 2019																					-3,000,000
customers, less allowance for credit losses of 93 and 86 as of march 31, 2020 and december 31, 2019																						20,092,000,000
class a – authorized - 1,000,000,000, issued - 76,889,351 and 76,889,040 shares, outstanding – 76,752,269 and 76,750,110 shares as of march 31, 2020 and december 31, 2019																						1,000,000
class b – authorized, issued and outstanding – 100 shares as of march 31, 2020 and december 31, 2019
accumulated other comprehensive income, net of income taxes of 0 and 0 as of march 31, 2020 and december 31, 2019																						-7,000,000
customers, less allowance for doubtful accounts of 86 and 42 as of december 31, 2019 and 2018																							31,304,000,000
class a – authorized - 1,000,000,000, issued - 76,889,040 and 75,230,400 shares, outstanding – 76,750,110 and 75,100,952 shares as of december 31, 2019 and 2018																							1,000,000
class b – authorized, issued and outstanding – 100 shares as of december 31, 2019 and 2018
accumulated other comprehensive income, net of income taxes of 0 and 0 as of december 31, 2019 and 2018
customers, less allowance for doubtful accounts of 85 and 42 as of september 30, 2019 and december 31, 2018																								25,970,000,000
class a – authorized - 1,000,000,000, issued - 76,878,300 and 75,230,400 shares, outstanding – 76,748,852 and 75,100,952 shares as of september 30, 2019 and december 31, 2018																								1,000,000
class b – authorized, issued and outstanding – 100 shares as of september 30, 2019 and december 31, 2018
accumulated other comprehensive income, net of income taxes of 0 and 0 as of september 30, 2019 and december 31, 2018																								-7,000,000
financial instruments owned, at fair value:
customers, less allowance for doubtful accounts of 89 and 42 as of june 30, 2019 and december 31, 2018																									25,904,000,000
class a – authorized - 1,000,000,000, issued - 76,856,784 and 75,230,400 shares, outstanding – 76,727,336 and 75,100,952 shares as of june 30, 2019 and december 31, 2018																									1,000,000
class b – authorized, issued and outstanding – 100 shares as of june 30, 2019 and december 31, 2018
accumulated other comprehensive income, net of income taxes of 0 and 0 as of june 30, 2019 and december 31, 2018																									-1,000,000
customers, less allowance for doubtful accounts of 85 and 42 as of march 31, 2019 and december 31, 2018																										25,868,000,000
class a – authorized - 1,000,000,000, issued - 75,231,305 and 75,230,400 shares, outstanding – 75,101,857 and 75,100,952 shares as of march 31, 2019 and december 31, 2018																										1,000,000
class b – authorized, issued and outstanding – 100 shares as of march 31, 2019 and december 31, 2018
accumulated other comprehensive income, net of income taxes of 0 and 0 as of march 31, 2019 and december 31, 2018
customers, less allowance for doubtful accounts of 42 and 40 as of december 31, 2018 and 2017																											27,017,000,000
class a – authorized - 1,000,000,000, issued - 75,230,400 and 71,609,049 shares, outstanding – 75,100,952 and 71,475,755 shares as of december 31, 2018 and 2017																											1,000,000
class b – authorized, issued and outstanding – 100 shares as of december 31, 2018 and 2017
accumulated other comprehensive income, net of income taxes of 0 and 1 as of december 31, 2018 and 2017																											-4,000,000
customers, less allowance for doubtful accounts of 41 and 40 as of september 30, 2018 and december 31, 2017																												30,913,000,000
class a – authorized - 1,000,000,000, issued - 75,226,888 and 71,609,049 shares, outstanding – 75,097,440 and 71,475,755 shares as of september 30, 2018 and december 31, 2017																												1,000,000
class b – authorized, issued and outstanding – 100 shares as of september 30, 2018 and december 31, 2017
accumulated other comprehensive income, net of income taxes of 0 and 1 as of september 30, 2018 and december 31, 2017
receivables:
customers, less allowance for doubtful accounts of 41 and 40 as of june 30, 2018 and december 31, 2017																													28,970,000,000
payables:
class a – authorized - 1,000,000,000, issued - 73,674,391 and 71,609,049 shares, outstanding – 73,544,943 and 71,475,755 shares as of june 30, 2018 and december 31, 2017																													1,000,000
class b – authorized, issued and outstanding – 100 shares as of june 30, 2018 and december 31, 2017
accumulated other comprehensive income, net of income taxes of 0 and 1 as of june 30, 2018 and december 31, 2017
cash and securities - segregated for regulatory purposes																														23,566,000,000	24,187,000,000	24,710,000,000	20,911,000,000	16,762,000,000	16,723,000,000	15,291,298,000	15,520,061,000	15,579,679,000	12,535,253,000	12,504,910,000	12,325,775,000	11,030,651,000	11,028,544,000	10,302,842,000	8,807,874,000	8,256,718,000	6,027,296,000	6,812,926,000	5,448,337,000	5,544,412,000	5,232,557,000	4,416,956,000
customers, less allowance for doubtful accounts of 95 and 97 as of september 30, 2017 and december 31, 2016																														25,333,000,000
class a – authorized - 1,000,000,000, issued - 71,607,035 and 68,119,412 shares, outstanding – 71,473,741 and 67,984,973 shares as of september 30, 2017 and december 31, 2016																														1,000,000
class b – authorized, issued and outstanding – 100 shares as of september 30, 2017 and december 31, 2016
accumulated other comprehensive income, net of income taxes of 1 and 0 as of september 30, 2017 and december 31, 2016																														9,000,000
customers, less allowance for doubtful accounts of 95 and 97 as of june 30, 2017 and december 31, 2016																															22,833,000,000
class a – authorized - 1,000,000,000, issued - 70,384,414 and 68,119,412 shares, outstanding – 70,251,034 and 67,984,973 shares as of june 30, 2017 and december 31, 2016																															1,000,000
class b – authorized, issued and outstanding – 100 shares as of june 30, 2017 and december 31, 2016
accumulated other comprehensive income, net of income taxes of 1 and 0 as of june 30, 2017 and december 31, 2016																															8,000,000
customers, less allowance for doubtful accounts of 98 and 97 as of march 31, 2017 and december 31, 2016																																21,273,000,000
class a – authorized - 1,000,000,000, issued - 68,121,374 and 68,119,412 shares, outstanding – 67,987,994 and 67,984,973 shares as of march 31, 2017 and december 31, 2016																																1,000,000
class b – authorized, issued and outstanding – 100 shares as of march 31, 2017 and december 31, 2016
accumulated other comprehensive income, net of income taxes of 0 and 0 as of march 31, 2017 and december 31, 2016																																2,000,000
customers, less allowance for doubtful accounts of 132 and 7 as of september 30, 2015 and december 31, 2014																																	15,879,000,000
class a – authorized - 1,000,000,000, issued - 63,868,716 and 58,612,245 shares, outstanding – 63,447,715 and 58,473,186 shares as of september 30, 2015 and december 31, 2014																																	1,000,000
class b – authorized, issued and outstanding – 100 shares as of september 30, 2015 and december 31, 2014
accumulated other comprehensive income, net of income taxes of 0 and 1 as of september 30, 2015 and december 31, 2014																																	7,000,000
customers, less allowance for doubtful accounts of 125 and 7 as of june 30, 2015 and december 31, 2014																																		19,002,000,000
class a – authorized - 1,000,000,000, issued - 61,073,877 and 58,612,245 shares, outstanding – 60,216,664 and 58,473,186 shares as of june 30, 2015 and december 31, 2014																																		1,000,000
class b – authorized, issued and outstanding – 100 shares as of june 30, 2015 and december 31, 2014
accumulated other comprehensive income, net of income taxes of 0 and 1 as of june 30, 2015 and december 31, 2014																																		15,000,000
customers, less allowance for doubtful accounts of 128 and 7 as of march 31, 2015 and december 31, 2014																																			17,437,000,000
class a – authorized - 1,000,000,000, issued - 58,616,821 and 58,612,245 shares, outstanding – 58,478,751 and 58,473,186 shares as of march 31, 2015 and december 31, 2014																																			1,000,000
class b – authorized, issued and outstanding – 100 shares as of march 31, 2015 and december 31, 2014
accumulated other comprehensive income, net of income taxes of 0 and 1 as of march 31, 2015 and december 31, 2014																																			11,000,000
customers, less allowance for doubtful accounts of 8,153 and 67,999 at september 30, 2014 and december 31, 2013																																				17,261,440,000
receivable from affiliate																																				8,000		38,000	639,000	621,000		593,000		20,447,000	581,000	577,000	1,159,000	1,159,000	642,000	5,223,000
liabilities:
payable to affiliate																																				271,467,000	271,467,000	287,215,000	259,714,000	259,735,000		271,602,000		287,402,000	284,862,000	284,858,000	298,982,000	298,982,000	313,805,000	323,970,000	323,901,000	211,095,000
class a – authorized - 1,000,000,000, issued - 57,247,149 and 54,788,049 shares, outstanding – 57,104,682 and 54,664,095 shares at september 30, 2014 and december 31, 2013																																				572,000
class b – authorized, issued and outstanding – 100 shares at september 30, 2014 and december 31, 2013
accumulated other comprehensive income, net of income taxes of 868 and 936 at september 30, 2014 and december 31, 2013																																				18,089,000
total financial instruments owned																																					3,238,092,000	3,428,200,000	4,412,672,000	4,662,309,000
customers, less allowance for doubtful accounts of 7,591 and 67,999 at june 30, 2014 and december 31, 2013																																					15,326,943,000
financial instruments sold but not yet purchased, at fair value																																					2,630,785,000	3,170,552,000
class a – authorized - 1,000,000,000, issued - 57,220,459 and 54,788,049 shares, outstanding – 57,098,889 and 54,664,095 shares at june 30, 2014 and december 31, 2013																																					572,000
class b – authorized, issued and outstanding – 100 shares at june 30, 2014 and december 31, 2013
accumulated other comprehensive income, net of income taxes of 1,121 and 936 at june 30, 2014 and december 31, 2013																																					28,874,000
total liabilities and stockholders’ equity																																					40,155,499,000	38,980,376,000	35,056,554,000	35,144,104,000	33,861,696,000	32,383,711,000	32,696,398,000							33,190,623,000
customers, less allowance for doubtful accounts of 68,024 and 67,999 at march 31, 2014 and december 31, 2013																																						14,413,560,000
class a – authorized - 1,000,000,000, issued - 54,789,790 and 54,788,049 shares, outstanding – 54,666,825 and 54,664,095 shares at march 31, 2014 and december 31, 2013																																						548,000
class b – authorized, issued and outstanding – 100 shares at march 31, 2014 and december 31, 2013
accumulated other comprehensive income, net of income taxes of 1,059 and 936 at march 31, 2014 and december 31, 2013																																						27,396,000
customers, less allowance for doubtful accounts of 2,529 and
1,416 at june 30, 2013 and december 31, 2012																																							11,311,806,000
financial instruments sold but not yet purchased,
at fair value																																							4,041,150,000	4,367,387,000		5,359,268,000		8,360,808,000	4,939,976,000	5,333,936,000	7,912,306,000		9,978,883,000
class a – authorized - 1,000,000,000, issued - 50,090,836 and
47,797,844 shares, outstanding – 49,965,451 and 47,499,739 shares
at june 30, 2013 and december 31, 2012																																							500,000
class b – authorized, issued and outstanding – 100 shares
accumulated other comprehensive income, net of income taxes of
1,023 and 1,417 at june 30, 2013 and december 31, 2012																																							22,408,000
see accompanying notes to the unaudited condensed consolidated financial statements.
customers, less allowance for doubtful accounts of 1,795 and
class a – authorized - 1,000,000,000, issued - 47,801,449 and
trading assets, at fair value:
other receivables:
trading liabilities - financial instruments sold but not yet purchased,
other payables:
senior notes payable																																											30,238,000	125,873,000	178,300,000	200,889,000	230,854,000	218,198,000	146,090,000	165,023,000	160,456,000	154,698,000	154,604,000
senior secured credit facility																																																		150,000,000	300,000,000	150,000,000	150,000,000
redeemable noncontrolling interests
customers, less allowance for doubtful accounts of 3,648 and
equity:
stockholders’ equity:
class a – authorized - 1,000,000,000, issued - 47,788,659 and
non-controlling interests																																											4,368,232,000	4,067,587,000	4,054,948,000	3,935,539,000	4,242,372,000	4,305,114,000	3,914,797,000
customers, less allowance for doubtful accounts of 5,063 and
class a – authorized - 1,000,000,000, issued - 52,281,648 and
customers, less allowance for doubtful accounts of 20,746 and
class a – authorized - 1,000,000,000, issued - 50,298,024
customers, less allowance for doubtful accounts of 18,286 and
customers, less allowance for doubtful accounts of 18,471 and
class a – authorized - 1,000,000,000, issued - 47,784,286
customers, less allowance for doubtful accounts of 16,514 and
trading liabilities - financial instruments sold but not yet purchased, at fair value																																																9,627,939,000			14,315,853,000	15,938,278,000
customers, less allowance for doubtful accounts of 18,154 and
17,572 at march 31, 2009 and december 31, 2008																																																	1,879,924,000
class a – authorized - 1,000,000,000, issued - 45,336,255
outstanding – 40,536,615 shares at march 31, 2009
and december 31, 2008																																																	453,000
at march 31, 2009 and december 31, 2008
accumulated other comprehensive income, net of income taxes of (1,488) and 2,271 at
march 31, 2009 and december 31, 2008																																																	-2,560,000
customers, less allowance for doubtful accounts of3,483 and 1,999 at march 31, 2008 and december 31, 2007																																																		1,955,409,000
liabilities and stockholders’ equity
trading liabilities - financial instruments sold but notyet purchased, at fair value																																																		13,523,203,000
minority interest																																																		3,571,038,000	3,165,421,000	2,688,042,000
class a – authorized- 1,000,000, 000, issued-43,270,823, outstanding– 40,143,760																																																		433,000
class b – authorized- 100, issued- 100, outstanding– 100
accumulated other comprehensive income, net of income taxes of 7,677 and 2,388																																																		13,211,000
customers, less allowance for doubtful accounts of 1,999 and 1,031 at december 31, 2007 and 2006																																																			1,916,076,000
liabilities, redeemable members’ interests and stockholders’ equity
redeemable members’ interests, including accumulated other comprehensive income of 98,568
class a — authorized- 1,000,000, 000, issued- 43,270,823, outstanding — 40,143,760																																																			433,000
class b — authorized- 100, issued- 100, outstanding — 100
retained earnings, including accumulated other comprehensive income of 4,109, net of income taxes of 2,388																																																			52,269,000
total liabilities, redeemable members’ interests and stockholders’ equity																																																			34,542,086,000	33,544,823,000
customers, less allowance for doubtful accounts of 969 at june 30, 2007 and 1,031 at december 31, 2006																																																				1,295,173,000
stockholders’ equity, including accumulated other comprehensive income of																																																				344,483,000
cash and securities — segregated for regulatory purposes																																																					3,427,864,000
liabilities and redeemable members’ interest
trading liabilities — financial instruments sold but not yet purchased, at fair value																																																					14,719,628,000
redeemable members’ interests
total liabilities and redeemable members’ interest																																																					32,248,688,000
revenues:
trading gains																																																					198,802,000
commissions and execution fees																																																					56,335,000
interest income																																																					184,519,000
other income																																																					24,689,000
total revenues																																																					464,345,000
interest expense																																																					133,537,000
total net revenues																																																					330,808,000
non-interest expenses:
execution and clearing																																																					90,120,000
employee compensation and benefits																																																					32,793,000
occupancy, depreciation and amortization																																																					5,957,000
communications																																																					3,463,000
general and administrative																																																					8,136,000
total non-interest expenses																																																					140,469,000
income before income taxes																																																					190,339,000
income tax expense																																																					6,143,000
net income																																																					184,196,000

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