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10-Q Filing

JEFFERIES FINANCIAL GROUP INC. CIK: 96223 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000096223-25-000007
Period End Date 20250531
Filing Date 20250709
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance jef-20250531_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 232 Cash Flow Statement 236 Stockholders Equity 50 Comprehensive Income 92
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.15B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.15B USD Point-in-time
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations (includes $120,414 of securities at fair value at November 30, 2024) CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation $1.13B USD Point-in-time
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations (includes $120,414 of securities at fair value at November 30, 2024) CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation $1.13B USD Point-in-time
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations (includes $120,414 of securities at fair value at November 30, 2024) CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation $1.05B USD Point-in-time
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations (includes $120,414 of securities at fair value at November 30, 2024) CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation $1.05B USD Point-in-time
Financial instruments owned, at fair value (includes securities pledged of $18,404,776 and $18,441,751) FinancialInstrumentsOwnedAtFairValue $25.57B USD Point-in-time
Financial instruments owned, at fair value (includes securities pledged of $18,404,776 and $18,441,751) FinancialInstrumentsOwnedAtFairValue $25.57B USD Point-in-time
Financial instruments owned, at fair value (includes securities pledged of $18,404,776 and $18,441,751) FinancialInstrumentsOwnedAtFairValue $24.14B USD Point-in-time
Financial instruments owned, at fair value (includes securities pledged of $18,404,776 and $18,441,751) FinancialInstrumentsOwnedAtFairValue $24.14B USD Point-in-time
Investments in and loans to related parties InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.44B USD Point-in-time
Investments in and loans to related parties InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.44B USD Point-in-time
Investments in and loans to related parties InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.39B USD Point-in-time
Investments in and loans to related parties InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.39B USD Point-in-time
Securities borrowed SecuritiesBorrowed $7.84B USD Point-in-time
Securities borrowed SecuritiesBorrowed $7.84B USD Point-in-time
Securities borrowed SecuritiesBorrowed $7.21B USD Point-in-time
Securities borrowed SecuritiesBorrowed $7.21B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $7.49B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $7.49B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $6.18B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $6.18B USD Point-in-time
Securities received as collateral, at fair value SecuritiesReceivedAsCollateral $185.59M USD Point-in-time
Securities received as collateral, at fair value SecuritiesReceivedAsCollateral $185.59M USD Point-in-time
Securities received as collateral, at fair value SecuritiesReceivedAsCollateral $50.97M USD Point-in-time
Securities received as collateral, at fair value SecuritiesReceivedAsCollateral $50.97M USD Point-in-time
Brokers, dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $2.77B USD Point-in-time
Brokers, dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $2.77B USD Point-in-time
Brokers, dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $2.67B USD Point-in-time
Brokers, dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $2.67B USD Point-in-time
Customers ReceivablesFromCustomers $2.65B USD Point-in-time
Customers ReceivablesFromCustomers $2.65B USD Point-in-time
Customers ReceivablesFromCustomers $2.49B USD Point-in-time
Customers ReceivablesFromCustomers $2.49B USD Point-in-time
Fees, interest and other FeesInterestAndOther $663.54M USD Point-in-time
Fees, interest and other FeesInterestAndOther $663.54M USD Point-in-time
Fees, interest and other FeesInterestAndOther $805.85M USD Point-in-time
Fees, interest and other FeesInterestAndOther $805.85M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization $1.24B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization $1.24B USD Point-in-time
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure $120.41M USD Point-in-time
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure $120.41M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization $1.19B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization $1.19B USD Point-in-time
Goodwill Goodwill $1.83B USD Point-in-time
Goodwill Goodwill $1.83B USD Point-in-time
Goodwill Goodwill $1.82B USD Point-in-time
Goodwill Goodwill $1.82B USD Point-in-time
Goodwill Goodwill $1.84B USD Point-in-time
Goodwill Goodwill $1.84B USD Point-in-time
Financial instruments owned FinancialInstrumentsOwnedAtFairValue $25.57B USD Point-in-time
Financial instruments owned FinancialInstrumentsOwnedAtFairValue $25.57B USD Point-in-time
Goodwill Goodwill $1.85B USD Point-in-time
Goodwill Goodwill $1.85B USD Point-in-time
Financial instruments owned FinancialInstrumentsOwnedAtFairValue $24.14B USD Point-in-time
Financial instruments owned FinancialInstrumentsOwnedAtFairValue $24.14B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $51.88M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $51.88M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $39.13M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $39.13M USD Point-in-time
Other assets OtherAssets $3.07B USD Point-in-time
Other assets OtherAssets $3.07B USD Point-in-time
Other assets OtherAssets $3.24B USD Point-in-time
Other assets OtherAssets $3.24B USD Point-in-time
Other assets (includes assets pledged of $532,703 and $429,347) OtherAssets $3.07B USD Point-in-time
Other assets (includes assets pledged of $532,703 and $429,347) OtherAssets $3.07B USD Point-in-time
Other assets (includes assets pledged of $532,703 and $429,347) OtherAssets $3.24B USD Point-in-time
Other assets (includes assets pledged of $532,703 and $429,347) OtherAssets $3.24B USD Point-in-time
Other secured financings, fair value OtherSecuredFinancingsFairValue $24.85M USD Point-in-time
Other secured financings, fair value OtherSecuredFinancingsFairValue $24.85M USD Point-in-time
Other secured financings, fair value OtherSecuredFinancingsFairValue $429.29M USD Point-in-time
Other secured financings, fair value OtherSecuredFinancingsFairValue $429.29M USD Point-in-time
Total assets Assets $64.36B USD Point-in-time
Total assets Assets $64.36B USD Point-in-time
Total assets Assets $67.29B USD Point-in-time
Total assets Assets $67.29B USD Point-in-time
Long-term debt LongTermDebtFairValue $3.30B USD Point-in-time
Long-term debt LongTermDebtFairValue $3.30B USD Point-in-time
Long-term debt LongTermDebtFairValue $2.35B USD Point-in-time
Long-term debt LongTermDebtFairValue $2.35B USD Point-in-time
Short-term borrowings OtherShortTermBorrowings $1.32B USD Point-in-time
Short-term borrowings OtherShortTermBorrowings $1.32B USD Point-in-time
Short-term borrowings OtherShortTermBorrowings $443.16M USD Point-in-time
Short-term borrowings OtherShortTermBorrowings $443.16M USD Point-in-time
Financial instruments sold, not yet purchased, at fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $11.78B USD Point-in-time
Financial instruments sold, not yet purchased, at fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $11.78B USD Point-in-time
Financial instruments sold, not yet purchased, at fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $11.01B USD Point-in-time
Financial instruments sold, not yet purchased, at fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $11.01B USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 70,000.00 shares Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 70,000.00 shares Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 70,000.00 shares Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 70,000.00 shares Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 70,000.00 shares Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 70,000.00 shares Point-in-time
Securities loaned SecuritiesLoaned $2.04B USD Point-in-time
Securities loaned SecuritiesLoaned $2.04B USD Point-in-time
Securities loaned SecuritiesLoaned $2.54B USD Point-in-time
Securities loaned SecuritiesLoaned $2.54B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $12.16B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $12.16B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $12.34B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $12.34B USD Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 55,125.00 shares Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 55,125.00 shares Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 55,125.00 shares Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 55,125.00 shares Point-in-time
Other secured financings (includes $429,289 and $24,848 at fair value) OtherSecuredFinancings $2.18B USD Point-in-time
Other secured financings (includes $429,289 and $24,848 at fair value) OtherSecuredFinancings $2.18B USD Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 55,125.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 55,125.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 55,125.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 55,125.00 shares Point-in-time
Other secured financings (includes $429,289 and $24,848 at fair value) OtherSecuredFinancings $2.74B USD Point-in-time
Other secured financings (includes $429,289 and $24,848 at fair value) OtherSecuredFinancings $2.74B USD Point-in-time
Preferred shares, liquidation preference (in dollars per share) PreferredStockLiquidationPreferenceValue $17.50K USD Point-in-time
Preferred shares, liquidation preference (in dollars per share) PreferredStockLiquidationPreferenceValue $17.50K USD Point-in-time
Obligation to return securities received as collateral, at fair value ObligationToReturnSecuritiesReceivedAsCollateral $185.59M USD Point-in-time
Obligation to return securities received as collateral, at fair value ObligationToReturnSecuritiesReceivedAsCollateral $185.59M USD Point-in-time
Preferred shares, liquidation preference (in dollars per share) PreferredStockLiquidationPreferenceValue $17.50K USD Point-in-time
Preferred shares, liquidation preference (in dollars per share) PreferredStockLiquidationPreferenceValue $17.50K USD Point-in-time
Obligation to return securities received as collateral, at fair value ObligationToReturnSecuritiesReceivedAsCollateral $50.97M USD Point-in-time
Obligation to return securities received as collateral, at fair value ObligationToReturnSecuritiesReceivedAsCollateral $50.97M USD Point-in-time
Brokers, dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $3.69B USD Point-in-time
Brokers, dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $3.69B USD Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 565.00M shares Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 565.00M shares Point-in-time
Brokers, dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $3.81B USD Point-in-time
Brokers, dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $3.81B USD Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 565.00M shares Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 565.00M shares Point-in-time
Customers PayablesToCustomers $4.27B USD Point-in-time
Customers PayablesToCustomers $4.27B USD Point-in-time
Customers PayablesToCustomers $4.07B USD Point-in-time
Customers PayablesToCustomers $4.07B USD Point-in-time
Lease liabilities OperatingLeaseAndFinanceLeaseLiability $616.49M USD Point-in-time
Lease liabilities OperatingLeaseAndFinanceLeaseLiability $616.49M USD Point-in-time
Lease liabilities OperatingLeaseAndFinanceLeaseLiability $635.31M USD Point-in-time
Lease liabilities OperatingLeaseAndFinanceLeaseLiability $635.31M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.78B USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.78B USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $3.51B USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $3.51B USD Point-in-time
Long-term debt (includes $3,304,517 and $2,351,346 at fair value) LongTermDebt $15.35B USD Point-in-time
Long-term debt (includes $3,304,517 and $2,351,346 at fair value) LongTermDebt $15.35B USD Point-in-time
Long-term debt (includes $3,304,517 and $2,351,346 at fair value) LongTermDebt $13.53B USD Point-in-time
Long-term debt (includes $3,304,517 and $2,351,346 at fair value) LongTermDebt $13.53B USD Point-in-time
Total liabilities Liabilities $54.13B USD Point-in-time
Total liabilities Liabilities $54.13B USD Point-in-time
Total liabilities Liabilities $56.90B USD Point-in-time
Total liabilities Liabilities $56.90B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $406.00K USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $406.00K USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $406.00K USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $406.00K USD Point-in-time
Preferred shares, par value of $1 per share, authorized 70,000 shares; 55,125 shares issued and outstanding; liquidation preference of $17,500 per share PreferredStockValue $55.00K USD Point-in-time
Preferred shares, par value of $1 per share, authorized 70,000 shares; 55,125 shares issued and outstanding; liquidation preference of $17,500 per share PreferredStockValue $55.00K USD Point-in-time
Preferred shares, par value of $1 per share, authorized 70,000 shares; 55,125 shares issued and outstanding; liquidation preference of $17,500 per share PreferredStockValue $55.00K USD Point-in-time
Preferred shares, par value of $1 per share, authorized 70,000 shares; 55,125 shares issued and outstanding; liquidation preference of $17,500 per share PreferredStockValue $55.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.10B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.10B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.13B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-339.69M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-339.69M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-423.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-423.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.31B USD Point-in-time
Total Jefferies Financial Group Inc. shareholders' equity StockholdersEquity $10.31B USD Point-in-time
Total Jefferies Financial Group Inc. shareholders' equity StockholdersEquity $10.31B USD Point-in-time
Total Jefferies Financial Group Inc. shareholders' equity StockholdersEquity $10.16B USD Point-in-time
Total Jefferies Financial Group Inc. shareholders' equity StockholdersEquity $10.16B USD Point-in-time
Noncontrolling interests MinorityInterest $68.22M USD Point-in-time
Noncontrolling interests MinorityInterest $68.22M USD Point-in-time
Noncontrolling interests MinorityInterest $77.15M USD Point-in-time
Noncontrolling interests MinorityInterest $77.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.95B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $64.36B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $64.36B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $67.29B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $67.29B USD Point-in-time
Income Statement 232 line items
Line Item Tag Value Unit Period
Income tax benefit, discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $173.00K USD 1 Quarter
Income tax benefit, discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $173.00K USD 1 Quarter
Income tax benefit, discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Income tax benefit, discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Income tax benefit, discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $3.18M USD 2 Qtrs
Income tax benefit, discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $3.18M USD 2 Qtrs
Income tax benefit, discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 2 Qtrs
Income tax benefit, discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 2 Qtrs
Revenues Revenues $5.07B USD 2 Qtrs
Revenues Revenues $5.07B USD 2 Qtrs
Revenues Revenues $2.49B USD 1 Quarter
Revenues Revenues $2.49B USD 1 Quarter
Revenues Revenues $2.52B USD 1 Quarter
Revenues Revenues $2.52B USD 1 Quarter
Revenues Revenues $4.97B USD 2 Qtrs
Revenues Revenues $4.97B USD 2 Qtrs
Interest expense InterestExpenseOperating $1.74B USD 2 Qtrs
Interest expense InterestExpenseOperating $1.74B USD 2 Qtrs
Interest expense InterestExpenseOperating $1.67B USD 2 Qtrs
Interest expense InterestExpenseOperating $1.67B USD 2 Qtrs
Interest expense InterestExpenseOperating $859.85M USD 1 Quarter
Interest expense InterestExpenseOperating $859.85M USD 1 Quarter
Interest expense InterestExpenseOperating $859.87M USD 1 Quarter
Interest expense InterestExpenseOperating $859.87M USD 1 Quarter
Net revenues RevenuesNetOfInterestExpense $1.63B USD 1 Quarter
Net revenues RevenuesNetOfInterestExpense $1.63B USD 1 Quarter
Net revenues RevenuesNetOfInterestExpense $3.23B USD 2 Qtrs
Net revenues RevenuesNetOfInterestExpense $3.23B USD 2 Qtrs
Net revenues RevenuesNetOfInterestExpense $1.66B USD 1 Quarter
Net revenues RevenuesNetOfInterestExpense $1.66B USD 1 Quarter
Net revenues RevenuesNetOfInterestExpense $3.39B USD 2 Qtrs
Net revenues RevenuesNetOfInterestExpense $3.39B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $1.70B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $1.70B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $861.99M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $861.99M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $854.84M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $854.84M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $1.79B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $1.79B USD 2 Qtrs
Brokerage and clearing fees FloorBrokerageExchangeAndClearanceFees $129.75M USD 1 Quarter
Brokerage and clearing fees FloorBrokerageExchangeAndClearanceFees $129.75M USD 1 Quarter
Brokerage and clearing fees FloorBrokerageExchangeAndClearanceFees $220.21M USD 2 Qtrs
Brokerage and clearing fees FloorBrokerageExchangeAndClearanceFees $220.21M USD 2 Qtrs
Brokerage and clearing fees FloorBrokerageExchangeAndClearanceFees $239.18M USD 2 Qtrs
Brokerage and clearing fees FloorBrokerageExchangeAndClearanceFees $239.18M USD 2 Qtrs
Brokerage and clearing fees FloorBrokerageExchangeAndClearanceFees $110.54M USD 1 Quarter
Brokerage and clearing fees FloorBrokerageExchangeAndClearanceFees $110.54M USD 1 Quarter
Underwriting costs UnderwritingCosts $37.04M USD 2 Qtrs
Underwriting costs UnderwritingCosts $37.04M USD 2 Qtrs
Underwriting costs UnderwritingCosts $18.55M USD 1 Quarter
Underwriting costs UnderwritingCosts $18.55M USD 1 Quarter
Underwriting costs UnderwritingCosts $32.37M USD 2 Qtrs
Underwriting costs UnderwritingCosts $32.37M USD 2 Qtrs
Underwriting costs UnderwritingCosts $14.53M USD 1 Quarter
Underwriting costs UnderwritingCosts $14.53M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $146.20M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $146.20M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $285.67M USD 2 Qtrs
Technology and communications CommunicationsAndInformationTechnology $285.67M USD 2 Qtrs
Technology and communications CommunicationsAndInformationTechnology $135.24M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $135.24M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $272.75M USD 2 Qtrs
Technology and communications CommunicationsAndInformationTechnology $272.75M USD 2 Qtrs
Occupancy and equipment rental OccupancyNet $60.91M USD 2 Qtrs
Occupancy and equipment rental OccupancyNet $60.91M USD 2 Qtrs
Occupancy and equipment rental OccupancyNet $29.33M USD 1 Quarter
Occupancy and equipment rental OccupancyNet $29.33M USD 1 Quarter
Occupancy and equipment rental OccupancyNet $30.71M USD 1 Quarter
Occupancy and equipment rental OccupancyNet $30.71M USD 1 Quarter
Occupancy and equipment rental OccupancyNet $57.48M USD 2 Qtrs
Occupancy and equipment rental OccupancyNet $57.48M USD 2 Qtrs
Business development BusinessDevelopment $68.63M USD 1 Quarter
Business development BusinessDevelopment $68.63M USD 1 Quarter
Business development BusinessDevelopment $80.07M USD 1 Quarter
Business development BusinessDevelopment $80.07M USD 1 Quarter
Business development BusinessDevelopment $126.28M USD 2 Qtrs
Business development BusinessDevelopment $126.28M USD 2 Qtrs
Business development BusinessDevelopment $152.36M USD 2 Qtrs
Business development BusinessDevelopment $152.36M USD 2 Qtrs
Professional services ProfessionalFees $153.34M USD 2 Qtrs
Professional services ProfessionalFees $153.34M USD 2 Qtrs
Professional services ProfessionalFees $75.49M USD 1 Quarter
Professional services ProfessionalFees $75.49M USD 1 Quarter
Professional services ProfessionalFees $77.77M USD 1 Quarter
Professional services ProfessionalFees $77.77M USD 1 Quarter
Professional services ProfessionalFees $150.23M USD 2 Qtrs
Professional services ProfessionalFees $150.23M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $83.24M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $83.24M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $93.15M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $93.15M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $49.95M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $49.95M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $52.25M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $52.25M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $42.96M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $42.96M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $84.53M USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $84.53M USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $72.13M USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $72.13M USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $37.46M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $37.46M USD 1 Quarter
Other expenses OtherExpenses $70.48M USD 1 Quarter
Other expenses OtherExpenses $70.48M USD 1 Quarter
Other expenses OtherExpenses $41.51M USD 1 Quarter
Other expenses OtherExpenses $41.51M USD 1 Quarter
Other expenses OtherExpenses $125.42M USD 2 Qtrs
Other expenses OtherExpenses $125.42M USD 2 Qtrs
Other expenses OtherExpenses $157.03M USD 2 Qtrs
Other expenses OtherExpenses $157.03M USD 2 Qtrs
Total non-interest expenses NoninterestExpense $2.95B USD 2 Qtrs
Total non-interest expenses NoninterestExpense $2.95B USD 2 Qtrs
Total non-interest expenses NoninterestExpense $1.43B USD 1 Quarter
Total non-interest expenses NoninterestExpense $1.43B USD 1 Quarter
Total non-interest expenses NoninterestExpense $1.50B USD 1 Quarter
Total non-interest expenses NoninterestExpense $1.50B USD 1 Quarter
Total non-interest expenses NoninterestExpense $2.94B USD 2 Qtrs
Total non-interest expenses NoninterestExpense $2.94B USD 2 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $448.00M USD 2 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $448.00M USD 2 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.90M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.90M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $285.97M USD 2 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $285.97M USD 2 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $227.75M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $227.75M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $57.72M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $57.72M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $43.51M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $43.51M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $73.11M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $73.11M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $129.07M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $129.07M USD 2 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $318.93M USD 2 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $318.93M USD 2 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $91.39M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $91.39M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $228.24M USD 2 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $228.24M USD 2 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $154.65M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $154.65M USD 1 Quarter
Net earnings (losses) from discontinued operations, net of income tax benefit of $0, $173, $0, and $3,176 IncomeLossFromDiscontinuedOperationsNetOfTax $40.00K USD 1 Quarter
Net earnings (losses) from discontinued operations, net of income tax benefit of $0, $173, $0, and $3,176 IncomeLossFromDiscontinuedOperationsNetOfTax $40.00K USD 1 Quarter
Net earnings (losses) from discontinued operations, net of income tax benefit of $0, $173, $0, and $3,176 IncomeLossFromDiscontinuedOperationsNetOfTax $-7.85M USD 2 Qtrs
Net earnings (losses) from discontinued operations, net of income tax benefit of $0, $173, $0, and $3,176 IncomeLossFromDiscontinuedOperationsNetOfTax $-7.85M USD 2 Qtrs
Net earnings (losses) from discontinued operations, net of income tax benefit of $0, $173, $0, and $3,176 IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net earnings (losses) from discontinued operations, net of income tax benefit of $0, $173, $0, and $3,176 IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net earnings (losses) from discontinued operations, net of income tax benefit of $0, $173, $0, and $3,176 IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Net earnings (losses) from discontinued operations, net of income tax benefit of $0, $173, $0, and $3,176 IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Net earnings ProfitLoss $311.08M USD 2 Qtrs
Net earnings ProfitLoss $311.08M USD 2 Qtrs
Net earnings ProfitLoss $228.24M USD 2 Qtrs
Net earnings ProfitLoss $228.24M USD 2 Qtrs
Net earnings ProfitLoss $154.69M USD 1 Quarter
Net earnings ProfitLoss $154.69M USD 1 Quarter
Net earnings ProfitLoss $91.39M USD 1 Quarter
Net earnings ProfitLoss $91.39M USD 1 Quarter
Net losses attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-4.79M USD 1 Quarter
Net losses attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-4.79M USD 1 Quarter
Net losses attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-14.65M USD 2 Qtrs
Net losses attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-14.65M USD 2 Qtrs
Net losses attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-7.67M USD 1 Quarter
Net losses attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-7.67M USD 1 Quarter
Net losses attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-12.23M USD 2 Qtrs
Net losses attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-12.23M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $11.05M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $11.05M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $26.94M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $26.94M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $13.74M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $13.74M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $27.93M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $27.93M USD 2 Qtrs
Net earnings attributable to common shareholders NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact $88.02M USD 1 Quarter
Net earnings attributable to common shareholders NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact $88.02M USD 1 Quarter
Net earnings attributable to common shareholders NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact $145.74M USD 1 Quarter
Net earnings attributable to common shareholders NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact $145.74M USD 1 Quarter
Net earnings attributable to common shareholders NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact $295.38M USD 2 Qtrs
Net earnings attributable to common shareholders NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact $295.38M USD 2 Qtrs
Net earnings attributable to common shareholders NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact $215.96M USD 2 Qtrs
Net earnings attributable to common shareholders NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact $215.96M USD 2 Qtrs
Basic from continuing operations (in dollars per share) EarningsPerShareContinuingOperationsBasic $1.01 USD 2 Qtrs
Basic from continuing operations (in dollars per share) EarningsPerShareContinuingOperationsBasic $1.01 USD 2 Qtrs
Basic from continuing operations (in dollars per share) EarningsPerShareContinuingOperationsBasic $0.66 USD 1 Quarter
Basic from continuing operations (in dollars per share) EarningsPerShareContinuingOperationsBasic $0.66 USD 1 Quarter
Basic from continuing operations (in dollars per share) EarningsPerShareContinuingOperationsBasic $1.37 USD 2 Qtrs
Basic from continuing operations (in dollars per share) EarningsPerShareContinuingOperationsBasic $1.37 USD 2 Qtrs
Basic from continuing operations (in dollars per share) EarningsPerShareContinuingOperationsBasic $0.41 USD 1 Quarter
Basic from continuing operations (in dollars per share) EarningsPerShareContinuingOperationsBasic $0.41 USD 1 Quarter
Diluted from continuing operations (in dollars per share) EarningsPerShareContinuingOperationsDiluted $1.34 USD 2 Qtrs
Diluted from continuing operations (in dollars per share) EarningsPerShareContinuingOperationsDiluted $1.34 USD 2 Qtrs
Diluted from continuing operations (in dollars per share) EarningsPerShareContinuingOperationsDiluted $0.64 USD 1 Quarter
Diluted from continuing operations (in dollars per share) EarningsPerShareContinuingOperationsDiluted $0.64 USD 1 Quarter
Diluted from continuing operations (in dollars per share) EarningsPerShareContinuingOperationsDiluted $0.40 USD 1 Quarter
Diluted from continuing operations (in dollars per share) EarningsPerShareContinuingOperationsDiluted $0.40 USD 1 Quarter
Diluted from continuing operations (in dollars per share) EarningsPerShareContinuingOperationsDiluted $0.97 USD 2 Qtrs
Diluted from continuing operations (in dollars per share) EarningsPerShareContinuingOperationsDiluted $0.97 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.01 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.01 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.34 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.34 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.66 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.66 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.97 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.97 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.31 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.31 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 219.97M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 219.97M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 215.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 215.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.82M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.82M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 219.94M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 219.94M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 222.38M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 222.38M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 221.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 221.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 225.59M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 225.59M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.15M shares 1 Quarter
Cash Flow Statement 236 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.15B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.15B USD Point-in-time
Cash on deposit for regulatory purposes with clearing and depository organizations CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations $1.01B USD Point-in-time
Cash on deposit for regulatory purposes with clearing and depository organizations CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations $1.01B USD Point-in-time
Net earnings ProfitLoss $311.08M USD 2 Qtrs
Net earnings ProfitLoss $311.08M USD 2 Qtrs
Net earnings ProfitLoss $228.24M USD 2 Qtrs
Net earnings ProfitLoss $228.24M USD 2 Qtrs
Net earnings ProfitLoss $154.69M USD 1 Quarter
Net earnings ProfitLoss $154.69M USD 1 Quarter
Cash on deposit for regulatory purposes with clearing and depository organizations CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations $1.05B USD Point-in-time
Cash on deposit for regulatory purposes with clearing and depository organizations CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations $1.05B USD Point-in-time
Net earnings ProfitLoss $91.39M USD 1 Quarter
Net earnings ProfitLoss $91.39M USD 1 Quarter
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.94B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.94B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.83B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.83B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.31B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.31B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.17B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.17B USD Point-in-time
Depreciation and amortization DepreciationAndOtherAmortization $88.45M USD 2 Qtrs
Depreciation and amortization DepreciationAndOtherAmortization $88.45M USD 2 Qtrs
Depreciation and amortization DepreciationAndOtherAmortization $93.72M USD 2 Qtrs
Depreciation and amortization DepreciationAndOtherAmortization $93.72M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $53.83M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $53.83M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $34.57M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $34.57M USD 2 Qtrs
Net bad debt expense ProvisionForLoanLeaseAndOtherLosses $46.59M USD 2 Qtrs
Net bad debt expense ProvisionForLoanLeaseAndOtherLosses $46.59M USD 2 Qtrs
Net bad debt expense ProvisionForLoanLeaseAndOtherLosses $13.46M USD 2 Qtrs
Net bad debt expense ProvisionForLoanLeaseAndOtherLosses $13.46M USD 2 Qtrs
Income on investments in and loans to related parties IncomeLossOnLoansToAndInvestmentsInRelatedParties $37.20M USD 2 Qtrs
Income on investments in and loans to related parties IncomeLossOnLoansToAndInvestmentsInRelatedParties $37.20M USD 2 Qtrs
Income on investments in and loans to related parties IncomeLossOnLoansToAndInvestmentsInRelatedParties $15.16M USD 2 Qtrs
Income on investments in and loans to related parties IncomeLossOnLoansToAndInvestmentsInRelatedParties $15.16M USD 2 Qtrs
Distributions received on investments in related parties DistributionsReceivedOnInvestmentsInRelatedParties $874.00K USD 2 Qtrs
Distributions received on investments in related parties DistributionsReceivedOnInvestmentsInRelatedParties $874.00K USD 2 Qtrs
Distributions received on investments in related parties DistributionsReceivedOnInvestmentsInRelatedParties $28.59M USD 2 Qtrs
Distributions received on investments in related parties DistributionsReceivedOnInvestmentsInRelatedParties $28.59M USD 2 Qtrs
Gain on sale of subsidiaries and investments in related parties GainLossOnSaleOfLandHeldForDevelopment - USD 2 Qtrs
Gain on sale of subsidiaries and investments in related parties GainLossOnSaleOfLandHeldForDevelopment - USD 2 Qtrs
Gain on sale of subsidiaries and investments in related parties GainLossOnSaleOfLandHeldForDevelopment $56.17M USD 2 Qtrs
Gain on sale of subsidiaries and investments in related parties GainLossOnSaleOfLandHeldForDevelopment $56.17M USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $-184.36M USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $-184.36M USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $-147.85M USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $-147.85M USD 2 Qtrs
Brokers, dealers and clearing organizations IncreaseDecreaseInBrokerageReceivables $722.29M USD 2 Qtrs
Brokers, dealers and clearing organizations IncreaseDecreaseInBrokerageReceivables $722.29M USD 2 Qtrs
Brokers, dealers and clearing organizations IncreaseDecreaseInBrokerageReceivables $90.22M USD 2 Qtrs
Brokers, dealers and clearing organizations IncreaseDecreaseInBrokerageReceivables $90.22M USD 2 Qtrs
Customers IncreaseDecreaseInCustomersReceivable $158.09M USD 2 Qtrs
Customers IncreaseDecreaseInCustomersReceivable $158.09M USD 2 Qtrs
Customers IncreaseDecreaseInCustomersReceivable $594.07M USD 2 Qtrs
Customers IncreaseDecreaseInCustomersReceivable $594.07M USD 2 Qtrs
Fees, interest and other IncreaseDecreaseInOtherReceivables $114.27M USD 2 Qtrs
Fees, interest and other IncreaseDecreaseInOtherReceivables $114.27M USD 2 Qtrs
Fees, interest and other IncreaseDecreaseInOtherReceivables $143.59M USD 2 Qtrs
Fees, interest and other IncreaseDecreaseInOtherReceivables $143.59M USD 2 Qtrs
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $-48.41M USD 2 Qtrs
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $-48.41M USD 2 Qtrs
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $622.39M USD 2 Qtrs
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $622.39M USD 2 Qtrs
Financial instruments owned IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $937.42M USD 2 Qtrs
Financial instruments owned IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $937.42M USD 2 Qtrs
Financial instruments owned IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $1.24B USD 2 Qtrs
Financial instruments owned IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $1.24B USD 2 Qtrs
Securities purchased under agreements to resell IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $799.42M USD 2 Qtrs
Securities purchased under agreements to resell IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $799.42M USD 2 Qtrs
Securities purchased under agreements to resell IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $1.27B USD 2 Qtrs
Securities purchased under agreements to resell IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $1.27B USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $539.35M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $539.35M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $205.38M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $205.38M USD 2 Qtrs
Brokers, dealers and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $112.29M USD 2 Qtrs
Brokers, dealers and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $112.29M USD 2 Qtrs
Brokers, dealers and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $601.12M USD 2 Qtrs
Brokers, dealers and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $601.12M USD 2 Qtrs
Customers IncreaseDecreaseInPayablesToCustomers $-119.50M USD 2 Qtrs
Customers IncreaseDecreaseInPayablesToCustomers $-119.50M USD 2 Qtrs
Customers IncreaseDecreaseInPayablesToCustomers $192.80M USD 2 Qtrs
Customers IncreaseDecreaseInPayablesToCustomers $192.80M USD 2 Qtrs
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $-509.85M USD 2 Qtrs
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $-509.85M USD 2 Qtrs
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $405.07M USD 2 Qtrs
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $405.07M USD 2 Qtrs
Financial instruments sold, not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $727.11M USD 2 Qtrs
Financial instruments sold, not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $727.11M USD 2 Qtrs
Financial instruments sold, not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $680.92M USD 2 Qtrs
Financial instruments sold, not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $680.92M USD 2 Qtrs
Securities sold under agreements to repurchase IncreaseDecreaseInPayablesUnderRepurchaseAgreements $-217.15M USD 2 Qtrs
Securities sold under agreements to repurchase IncreaseDecreaseInPayablesUnderRepurchaseAgreements $-217.15M USD 2 Qtrs
Securities sold under agreements to repurchase IncreaseDecreaseInPayablesUnderRepurchaseAgreements $122.24M USD 2 Qtrs
Securities sold under agreements to repurchase IncreaseDecreaseInPayablesUnderRepurchaseAgreements $122.24M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-33.24M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-33.24M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-38.78M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-38.78M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $285.98M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $285.98M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-770.08M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-770.08M USD 2 Qtrs
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-1.18B USD 2 Qtrs
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-1.18B USD 2 Qtrs
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-3.64B USD 2 Qtrs
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-3.64B USD 2 Qtrs
Net cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-90.17M USD 2 Qtrs
Net cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-90.17M USD 2 Qtrs
Contributions to investments in and loans to related parties PaymentsToFundLongtermLoansToRelatedParties $62.54M USD 2 Qtrs
Contributions to investments in and loans to related parties PaymentsToFundLongtermLoansToRelatedParties $62.54M USD 2 Qtrs
Contributions to investments in and loans to related parties PaymentsToFundLongtermLoansToRelatedParties $111.09M USD 2 Qtrs
Contributions to investments in and loans to related parties PaymentsToFundLongtermLoansToRelatedParties $111.09M USD 2 Qtrs
Capital distributions from investments and repayments of loans from related parties ProceedsFromCollectionOfLongtermLoansToRelatedParties $47.19M USD 2 Qtrs
Capital distributions from investments and repayments of loans from related parties ProceedsFromCollectionOfLongtermLoansToRelatedParties $47.19M USD 2 Qtrs
Capital distributions from investments and repayments of loans from related parties ProceedsFromCollectionOfLongtermLoansToRelatedParties $7.94M USD 2 Qtrs
Capital distributions from investments and repayments of loans from related parties ProceedsFromCollectionOfLongtermLoansToRelatedParties $7.94M USD 2 Qtrs
Originations and purchases of automobile loans, notes and other receivables PaymentsForOriginationAndPurchaseOfLoansNotesAndOtherReceivables $89.54M USD 2 Qtrs
Originations and purchases of automobile loans, notes and other receivables PaymentsForOriginationAndPurchaseOfLoansNotesAndOtherReceivables $89.54M USD 2 Qtrs
Originations and purchases of automobile loans, notes and other receivables PaymentsForOriginationAndPurchaseOfLoansNotesAndOtherReceivables - USD 2 Qtrs
Originations and purchases of automobile loans, notes and other receivables PaymentsForOriginationAndPurchaseOfLoansNotesAndOtherReceivables - USD 2 Qtrs
Principal collections of automobile loans, notes and other receivables ProceedsFromCollectionOfLoansReceivable $83.27M USD 2 Qtrs
Principal collections of automobile loans, notes and other receivables ProceedsFromCollectionOfLoansReceivable $83.27M USD 2 Qtrs
Principal collections of automobile loans, notes and other receivables ProceedsFromCollectionOfLoansReceivable - USD 2 Qtrs
Principal collections of automobile loans, notes and other receivables ProceedsFromCollectionOfLoansReceivable - USD 2 Qtrs
Net payments on premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $93.25M USD 2 Qtrs
Net payments on premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $93.25M USD 2 Qtrs
Net payments on premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $144.86M USD 2 Qtrs
Net payments on premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $144.86M USD 2 Qtrs
Proceeds from sales of subsidiary and investment in related parties, net of cash of operations sold ProceedsFromSalesAndMaturitiesOfInvestmentsAndLoanReceivables - USD 2 Qtrs
Proceeds from sales of subsidiary and investment in related parties, net of cash of operations sold ProceedsFromSalesAndMaturitiesOfInvestmentsAndLoanReceivables - USD 2 Qtrs
Proceeds from sales of subsidiary and investment in related parties, net of cash of operations sold ProceedsFromSalesAndMaturitiesOfInvestmentsAndLoanReceivables $95.28M USD 2 Qtrs
Proceeds from sales of subsidiary and investment in related parties, net of cash of operations sold ProceedsFromSalesAndMaturitiesOfInvestmentsAndLoanReceivables $95.28M USD 2 Qtrs
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-157.14M USD 2 Qtrs
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-157.14M USD 2 Qtrs
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-110.45M USD 2 Qtrs
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-110.45M USD 2 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $2.11B USD 2 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $2.11B USD 2 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $4.74B USD 2 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $4.74B USD 2 Qtrs
Payments on short-term borrowings RepaymentsOfShortTermDebt $1.50B USD 2 Qtrs
Payments on short-term borrowings RepaymentsOfShortTermDebt $1.50B USD 2 Qtrs
Payments on short-term borrowings RepaymentsOfShortTermDebt $3.85B USD 2 Qtrs
Payments on short-term borrowings RepaymentsOfShortTermDebt $3.85B USD 2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfSeniorLongTermDebt $3.53B USD 2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfSeniorLongTermDebt $3.53B USD 2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfSeniorLongTermDebt $2.64B USD 2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfSeniorLongTermDebt $2.64B USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $960.86M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $960.86M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $726.02M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $726.02M USD 2 Qtrs
Purchase of common shares for treasury PaymentsForRepurchaseOfCommonStock $43.98M USD 2 Qtrs
Purchase of common shares for treasury PaymentsForRepurchaseOfCommonStock $43.98M USD 2 Qtrs
Purchase of common shares for treasury PaymentsForRepurchaseOfCommonStock $57.57M USD 2 Qtrs
Purchase of common shares for treasury PaymentsForRepurchaseOfCommonStock $57.57M USD 2 Qtrs
Dividends paid to common and preferred shareholders PaymentsOfDividendsCommonStock $139.82M USD 2 Qtrs
Dividends paid to common and preferred shareholders PaymentsOfDividendsCommonStock $139.82M USD 2 Qtrs
Dividends paid to common and preferred shareholders PaymentsOfDividendsCommonStock $187.05M USD 2 Qtrs
Dividends paid to common and preferred shareholders PaymentsOfDividendsCommonStock $187.05M USD 2 Qtrs
Net proceeds from other secured financings NetProceedsFromPaymentsOnOtherSecuredFinancings $240.90M USD 2 Qtrs
Net proceeds from other secured financings NetProceedsFromPaymentsOnOtherSecuredFinancings $240.90M USD 2 Qtrs
Net proceeds from other secured financings NetProceedsFromPaymentsOnOtherSecuredFinancings $556.90M USD 2 Qtrs
Net proceeds from other secured financings NetProceedsFromPaymentsOnOtherSecuredFinancings $556.90M USD 2 Qtrs
Net change in bank overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-22.95M USD 2 Qtrs
Net change in bank overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-22.95M USD 2 Qtrs
Net change in bank overdrafts ProceedsFromRepaymentsOfBankOverdrafts $17.75M USD 2 Qtrs
Net change in bank overdrafts ProceedsFromRepaymentsOfBankOverdrafts $17.75M USD 2 Qtrs
Proceeds from contributions of noncontrolling interests ProceedsFromMinorityShareholders $9.32M USD 2 Qtrs
Proceeds from contributions of noncontrolling interests ProceedsFromMinorityShareholders $9.32M USD 2 Qtrs
Proceeds from contributions of noncontrolling interests ProceedsFromMinorityShareholders $16.35M USD 2 Qtrs
Proceeds from contributions of noncontrolling interests ProceedsFromMinorityShareholders $16.35M USD 2 Qtrs
Payments on distributions to noncontrolling interests PaymentsToMinorityShareholders $10.69M USD 2 Qtrs
Payments on distributions to noncontrolling interests PaymentsToMinorityShareholders $10.69M USD 2 Qtrs
Payments on distributions to noncontrolling interests PaymentsToMinorityShareholders $3.22M USD 2 Qtrs
Payments on distributions to noncontrolling interests PaymentsToMinorityShareholders $3.22M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $16.13M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $16.13M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $6.98M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $6.98M USD 2 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $2.89B USD 2 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $2.89B USD 2 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $3.50B USD 2 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $3.50B USD 2 Qtrs
Net cash provided by financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $4.38M USD 2 Qtrs
Net cash provided by financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $4.38M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.51M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.51M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $61.47M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $61.47M USD 2 Qtrs
Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-13.22M USD 2 Qtrs
Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-13.22M USD 2 Qtrs
Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 2 Qtrs
Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-853.90M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-853.90M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.12B USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.12B USD 2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.94B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.94B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.83B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.83B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.31B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.31B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.17B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.17B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.94B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.94B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.83B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.83B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.31B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.31B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.17B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.17B USD Point-in-time
Interest InterestPaidNet $1.58B USD 2 Qtrs
Interest InterestPaidNet $1.58B USD 2 Qtrs
Interest InterestPaidNet $1.72B USD 2 Qtrs
Interest InterestPaidNet $1.72B USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $53.20M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $53.20M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $88.99M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $88.99M USD 2 Qtrs
Non-cash investing activities related to donated land with a fair market value NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue $5.70M USD 2 Qtrs
Non-cash investing activities related to donated land with a fair market value NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue $5.70M USD 2 Qtrs
Non-cash investing activities NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $600.00K USD 2 Qtrs
Non-cash investing activities NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $600.00K USD 2 Qtrs
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD 2 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD 2 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 2 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 2 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.38B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.38B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.95B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.95B USD Point-in-time
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $83.44M USD 2 Qtrs
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $83.44M USD 2 Qtrs
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $68.38M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $68.38M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-14.30M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-14.30M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-15.19M USD 2 Qtrs
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-15.19M USD 2 Qtrs
Dividends - preferred shares DividendsPreferredStock $6.30M USD 1 Quarter
Dividends - preferred shares DividendsPreferredStock $6.30M USD 1 Quarter
Dividends - preferred shares DividendsPreferredStock $11.00M USD 1 Quarter
Dividends - preferred shares DividendsPreferredStock $11.00M USD 1 Quarter
Dividends - preferred shares DividendsPreferredStock $12.60M USD 2 Qtrs
Dividends - preferred shares DividendsPreferredStock $12.60M USD 2 Qtrs
Dividends - preferred shares DividendsPreferredStock $22.10M USD 2 Qtrs
Dividends - preferred shares DividendsPreferredStock $22.10M USD 2 Qtrs
Net losses attributable to noncontrolling interests ProfitLoss $311.08M USD 2 Qtrs
Net losses attributable to noncontrolling interests ProfitLoss $311.08M USD 2 Qtrs
Net losses attributable to noncontrolling interests ProfitLoss $228.24M USD 2 Qtrs
Net losses attributable to noncontrolling interests ProfitLoss $228.24M USD 2 Qtrs
Net losses attributable to noncontrolling interests ProfitLoss $154.69M USD 1 Quarter
Net losses attributable to noncontrolling interests ProfitLoss $154.69M USD 1 Quarter
Net losses attributable to noncontrolling interests ProfitLoss $91.39M USD 1 Quarter
Net losses attributable to noncontrolling interests ProfitLoss $91.39M USD 1 Quarter
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.38B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.38B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.95B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.95B USD Point-in-time
Comprehensive Income 92 line items
Line Item Tag Value Unit Period
Currency translation adjustments and other, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-700.00K USD 1 Quarter
Currency translation adjustments and other, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-700.00K USD 1 Quarter
Currency translation adjustments and other, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-700.00K USD 2 Qtrs
Currency translation adjustments and other, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-700.00K USD 2 Qtrs
Currency translation adjustments and other, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $10.10M USD 2 Qtrs
Currency translation adjustments and other, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $10.10M USD 2 Qtrs
Net earnings ProfitLoss $311.08M USD 2 Qtrs
Net earnings ProfitLoss $311.08M USD 2 Qtrs
Net earnings ProfitLoss $228.24M USD 2 Qtrs
Net earnings ProfitLoss $228.24M USD 2 Qtrs
Net earnings ProfitLoss $154.69M USD 1 Quarter
Net earnings ProfitLoss $154.69M USD 1 Quarter
Net earnings ProfitLoss $91.39M USD 1 Quarter
Net earnings ProfitLoss $91.39M USD 1 Quarter
Currency translation adjustments and other, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $14.60M USD 1 Quarter
Currency translation adjustments and other, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $14.60M USD 1 Quarter
Changes in instrument specific credit risk, tax (expense) benefit OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax $18.60M USD 2 Qtrs
Changes in instrument specific credit risk, tax (expense) benefit OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax $18.60M USD 2 Qtrs
Changes in instrument specific credit risk, tax (expense) benefit OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax $7.90M USD 1 Quarter
Changes in instrument specific credit risk, tax (expense) benefit OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax $7.90M USD 1 Quarter
Changes in instrument specific credit risk, tax (expense) benefit OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax $-5.10M USD 2 Qtrs
Changes in instrument specific credit risk, tax (expense) benefit OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax $-5.10M USD 2 Qtrs
Changes in instrument specific credit risk, tax (expense) benefit OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax $-3.90M USD 1 Quarter
Changes in instrument specific credit risk, tax (expense) benefit OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax $-3.90M USD 1 Quarter
Other comprehensive losses attributable to noncontrolling interest related to foreign currency adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.90M USD 2 Qtrs
Other comprehensive losses attributable to noncontrolling interest related to foreign currency adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.90M USD 2 Qtrs
Other comprehensive losses attributable to noncontrolling interest related to foreign currency adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.60M USD 1 Quarter
Other comprehensive losses attributable to noncontrolling interest related to foreign currency adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.60M USD 1 Quarter
Currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.45M USD 2 Qtrs
Currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.45M USD 2 Qtrs
Currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.02M USD 1 Quarter
Currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.02M USD 1 Quarter
Currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.12M USD 2 Qtrs
Currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.12M USD 2 Qtrs
Currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $46.77M USD 1 Quarter
Currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $46.77M USD 1 Quarter
Changes in fair value related to instrument-specific credit risk OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax $-12.70M USD 2 Qtrs
Changes in fair value related to instrument-specific credit risk OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax $-12.70M USD 2 Qtrs
Changes in fair value related to instrument-specific credit risk OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax $-9.95M USD 1 Quarter
Changes in fair value related to instrument-specific credit risk OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax $-9.95M USD 1 Quarter
Changes in fair value related to instrument-specific credit risk OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax $21.57M USD 1 Quarter
Changes in fair value related to instrument-specific credit risk OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax $21.57M USD 1 Quarter
Changes in fair value related to instrument-specific credit risk OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax $51.83M USD 2 Qtrs
Changes in fair value related to instrument-specific credit risk OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax $51.83M USD 2 Qtrs
Unrealized gains (losses) on available-for-sale-securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-328.00K USD 1 Quarter
Unrealized gains (losses) on available-for-sale-securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-328.00K USD 1 Quarter
Unrealized gains (losses) on available-for-sale-securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $162.00K USD 2 Qtrs
Unrealized gains (losses) on available-for-sale-securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $162.00K USD 2 Qtrs
Unrealized gains (losses) on available-for-sale-securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.63M USD 2 Qtrs
Unrealized gains (losses) on available-for-sale-securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.63M USD 2 Qtrs
Unrealized gains (losses) on available-for-sale-securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $37.00K USD 1 Quarter
Unrealized gains (losses) on available-for-sale-securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $37.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $83.44M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $83.44M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $68.38M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $68.38M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-14.30M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-14.30M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.19M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.19M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $159.77M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $159.77M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $295.89M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $295.89M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $140.39M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $140.39M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $311.68M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $311.68M USD 2 Qtrs
Net losses attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-7.67M USD 1 Quarter
Net losses attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-7.67M USD 1 Quarter
Net losses attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-14.65M USD 2 Qtrs
Net losses attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-14.65M USD 2 Qtrs
Net losses attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-4.79M USD 1 Quarter
Net losses attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-4.79M USD 1 Quarter
Net losses attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-12.23M USD 2 Qtrs
Net losses attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-12.23M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $11.05M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $11.05M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $26.94M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $26.94M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $13.74M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $13.74M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $27.93M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $27.93M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $131.44M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $131.44M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $156.39M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $156.39M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $280.19M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $280.19M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $299.39M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $299.39M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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