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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 30, 2014
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 268.1 $ 231.3
Cash, securities and other assets segregated under federal and other regulations (including $515.5 and $15.3 at fair value at September 30, 2015 and September 30, 2014 respectively) 756.9 448.0
Securities purchased under agreements to resell 325.3 0.0
Deposits with and receivables from:    
Exchange-clearing organizations (including $1,009.4 and $1,255.4 at fair value at September 30, 2015 and September 30, 2014, respectively) 1,533.5 1,731.4
Broker-dealers, clearing organizations and counterparties (including $(52.9) and $(1.1) at fair value at September 30, 2015 and September 30, 2014, respectively) 277.6 123.0
Receivables from customers, net 217.3 55.6
Notes receivable, net 78.4 65.2
Income taxes receivable 10.6 10.8
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $170.7) 1,421.9 197.9
Physical commodities inventory (including precious metals of $15.2 at fair value at September 30, 2015) 32.8 40.0
Deferred income taxes, net 28.2 32.0
Property and equipment, net 19.7 15.9
Goodwill and intangible assets, net 58.1 58.0
Other assets 41.6 30.6
Total assets 5,070.0 3,039.7
Liabilities:    
Accounts payable and other accrued liabilities (including $3.3 and $5.5 at fair value at September 30, 2015 and September 30, 2014) 144.8 114.1
Payable to:    
Customers 2,593.5 2,228.7
Broker-dealers, clearing organizations and counterparties (including $1.6 at fair value at September 30, 2015) 262.9 11.9
Payables to lenders under loans 41.6 22.5
Senior unsecured notes 45.5 45.5
Income taxes payable 9.0 7.6
Securities sold under agreements to repurchase 1,007.3 0.0
Financial instruments sold, not yet purchased, at fair value 568.3 264.0
Total liabilities $ 4,672.9 $ 2,694.3
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding $ 0.0 $ 0.0
Common stock, $0.01 par value. Authorized 30,000,000 shares; 20,184,556 issued and 18,812,803 outstanding at September 30, 2015 and 19,826,635 issued and 18,883,662 outstanding at September 30, 2014 0.2 0.2
Common stock in treasury, at cost - 1,371,753 shares at September 30, 2015 and 942,973 shares at September 30, 2014 (26.8) (17.5)
Additional paid-in capital 240.8 229.6
Retained earnings 200.4 144.7
Accumulated other comprehensive loss, net (17.5) (11.6)
Total stockholders' equity 397.1 345.4
Total liabilities and stockholders' equity $ 5,070.0 $ 3,039.7