Revenue Breakdown

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Interest Revenue	11.75B	9.14B
Net Interest Revenue Growth	28.50%	-3.00%
Asset Management & Administration Revenue	6.51B	5.72B
Asset Management & Administration Revenue Growth	13.82%	20.18%
Trading Revenue	3.92B	3.26B
Trading Revenue Growth	20.13%	1.05%
Bank Deposit Account Revenue	977.00M	729.00M
Bank Deposit Account Revenue Growth	34.02%	3.40%
Other Service Revenue	767.00M	753.00M
Other Service Revenue Growth	1.86%	4.73%
Revenue (Total)	23.92B	19.61B
Revenue (Total) Growth	22.01%	4.08%

Revenue Breakdown 2

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Investor Services Revenue	-	15.56B
Investor Services Revenue Growth	-	6.20%
Advisor Services Revenue	-	4.05B
Advisor Services Revenue Growth	-	-3.32%
Revenue (Total)	23.92B	19.61B
Revenue (Total) Growth	22.01%	4.08%

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Investor Services Income Before Taxes on Income	-	6.32B
Investor Services Income Before Taxes on Income Growth	-	21.28%
Advisor Services Income Before Taxes on Income	-	1.37B
Advisor Services Income Before Taxes on Income Growth	-	17.57%

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Investor Services Net New Client Assets	213.80B	161.10B
Investor Services Net New Client Assets Growth	32.71%	-4.67%
Advisor Services Net New Client Assets	284.80B	200.50B
Advisor Services Net New Client Assets Growth	42.05%	19.20%
Total Net New Client Assets	498.60B	361.60B
Total Net New Client Assets Growth	37.89%	7.24%
Core Net New Client Assets	519.40B	366.90B
Core Net New Client Assets Growth	41.56%	20.02%
Client Assets	11.90T	10.10T
Client Assets Growth	17.84%	18.61%
Average Client Assets	-	9.40T
Average Client Assets Growth	-	20.61%
New Brokerage Accounts	4.69M	4.17M
New Brokerage Accounts Growth	12.52%	9.56%
Active Brokerage Accounts	38.51M	36.46M
Active Brokerage Accounts Growth	5.62%	4.64%
Assets Receiving Ongoing Advisory Services	6.02T	5.06T
Assets Receiving Ongoing Advisory Services Growth	18.94%	16.66%
Client Cash as a Percentage of Client Assets	9.40%	10.10%

Updated Dec 31, 2025. Data Source: Fiscal.ai.