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INTEREST INCOME AND INTEREST EXPENSE (Tables)
 3 Months Ended
Dec. 31, 2025
Interest Income (Expense), Operating [Abstract]  
Interest Income and Interest Expense The following table details the components of interest income and interest expense.
 Three months ended December 31,
$ in millions20252024
Interest income:
Cash and cash equivalents$101 $124 
Assets segregated for regulatory purposes and restricted cash 35 42 
Trading assets — debt securities22 19 
Available-for-sale securities
42 49 
Brokerage client receivables43 45 
Bank loans, net734 718 
All other30 30 
Total interest income
$1,007 $1,027 
Interest expense:
Bank deposits
350 $420 
Trading liabilities — debt securities12 11 
Brokerage client payables
14 20 
Other borrowings5 7 
Senior notes payable43 23 
All other17 17 
Total interest expense
$441 $498 
Net interest income$566 $529 
Less: Bank loan benefit for credit losses
(3)— 
Net interest income after bank loan benefit for credit losses
$569 $529