SEGMENT INFORMATION (Tables)

12 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

Reconciliation of Revenue from Segments to Consolidated

The following table presents information concerning operations in these segments, inclusive of our acquisitions.

	Year ended September 30,
$ in millions	2022		2021		2020
Net revenues:
Private Client Group	$	7,710	$	6,611	$	5,552
Capital Markets	1,809		1,885		1,291
Asset Management	914		867		715
Bank	1,084		672		765
Other	(50)		(8)		(82)
Intersegment eliminations	(464)		(267)		(251)
Total net revenues	$	11,003	$	9,760	$	7,990
Pre-tax income/(loss):
Private Client Group	$	1,030	$	749	$	539
Capital Markets	415		532		225
Asset Management	386		389		284
Bank	382		367		196
Other	(191)		(246)		(192)
Total pre-tax income	$	2,022	$	1,791	$	1,052

Reconciliation of Operating Profit (Loss) from Segments to Consolidated

The following table presents information concerning operations in these segments, inclusive of our acquisitions.

	Year ended September 30,
$ in millions	2022		2021		2020
Net revenues:
Private Client Group	$	7,710	$	6,611	$	5,552
Capital Markets	1,809		1,885		1,291
Asset Management	914		867		715
Bank	1,084		672		765
Other	(50)		(8)		(82)
Intersegment eliminations	(464)		(267)		(251)
Total net revenues	$	11,003	$	9,760	$	7,990
Pre-tax income/(loss):
Private Client Group	$	1,030	$	749	$	539
Capital Markets	415		532		225
Asset Management	386		389		284
Bank	382		367		196
Other	(191)		(246)		(192)
Total pre-tax income	$	2,022	$	1,791	$	1,052

Reconciliation of Other Significant Reconciling Items from Segments to Consolidated

The following table presents our net interest income on a segment basis.

	Year ended September 30,
$ in millions	2022		2021		2020
Net interest income/(expense):
Private Client Group	$	207	$	113	$	132
Capital Markets	9		6		9
Asset Management	2		—		1
Bank	1,053		642		738
Other	(68)		(88)		(58)
Net interest income	$	1,203	$	673	$	822

The following table presents goodwill, which was included in our total assets, on a segment basis.

	September 30,
$ in millions	2022		2021
Goodwill:
Private Client Group	$	550	$	417
Capital Markets	274		174
Asset Management	69		69
Bank	529		—
Total	$	1,422	$	660

The following table presents goodwill, which was included in our total assets, classified by major geographic area in which it was held.

	September 30,
$ in millions	2022		2021
Goodwill:
U.S.	$	1,250	$	619
Canada	23		25
Europe	149		16
Total	$	1,422	$	660

Reconciliation of Assets from Segment to Consolidated

The following table presents our total assets on a segment basis.

	September 30,
$ in millions	2022		2021
Total assets:
Private Client Group	$	17,770	$	20,270
Capital Markets	3,951		2,457
Asset Management	556		476
Bank	56,737		36,154
Other	1,937		2,534
Total	$	80,951	$	61,891

Revenues, Income Before Provision for Income Taxes and Excluding Noncontrolling Interests, and Total Assets, Classified by Major Geographic Areas

The following table presents our net revenues and pre-tax income classified by major geographic area in which they were earned.

	Year ended September 30,
$ in millions	2022		2021		2020
Net revenues:
U.S.	$	10,065	$	9,067	$	7,446
Canada	542		485		386
Europe	396		208		158
Total	$	11,003	$	9,760	$	7,990
Pre-tax income/(loss):
U.S.	$	1,907	$	1,701	$	1,028
Canada	83		53		29
Europe	32		37		(5)
Total	$	2,022	$	1,791	$	1,052

The following table presents our total assets by major geographic area in which they were held.

	September 30,
$ in millions	2022		2021
Total assets:
U.S.	$	74,428	$	57,952
Canada	3,631		3,724
Europe	2,892		215
Total	$	80,951	$	61,891