Interactive Brokers Group, Inc. Financial Summary

Complete Filing Data

Interactive Brokers Group, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $20.47 billion for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Interactive Brokers Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Net Income *	$4.36B	$3.41B	$2.81B	$1.84B	$1.64B	$1.18B	$1.09B	$1.13B	$793.0M	$699.0M	$415.0M	$459.0M	$37.0M	$40.7M	$61.9M	-$9.6M	$35.8M	$93.0M
Net Income Loss Attributable To Noncontrolling Interest	$3.37B	$2.65B	$2.21B	$1.46B	$1.33B	$984.0M	$928.0M	$956.0M	$717.0M	$615.0M	$366.0M	$414.0M	$381.0M	$456.3M	$625.3M	$286.7M	$448.4M	$1.03B
Income Tax Expense Benefit	$414.0M	$288.0M	$257.0M	$156.0M	$151.0M	$77.0M	$68.0M	$71.0M	$256.0M	$62.0M	$43.0M	$47.0M	$33.0M	$30.0M	$53.9M	$60.3M	$54.1M	$128.4M
Brokerage Commissions Revenue	$2.15B	$1.70B	$1.36B	$1.32B	$1.35B	$1.11B	$706.0M	$777.0M	$647.0M	$612.0M	$617.0M	$549.0M	$502.0M	$412.6M	$456.2M	$386.8M	$353.0M	$359.5M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest	$290.0M	-$154.0M	$92.0M	-$85.0M	-$75.0M	$98.0M	$20.0M	-$66.0M	$54.0M	-$21.0M	-$53.0M	-$92.0M	-$25.0M	$17.0M	-$27.8M	$132.2M	$93.7M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$3.66B	$2.50B	$2.30B	$1.38B	$1.25B	$1.08B	$948.0M	$890.0M	$771.0M	$594.0M	$313.0M	$322.0M	$356.0M	$473.3M	$597.5M	$418.9M	$542.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$4.75B	$3.20B	$2.93B	$1.73B	$1.54B	$1.30B	$1.11B	$1.05B	$858.0M	$674.0M	$352.0M	$352.0M	$390.0M	$403.7M	$59.6M	$963.0K	$584.8M	$1.12B
Comprehensive Income Net Of Tax	$1.09B	$702.0M	$630.0M	$354.0M	$286.0M	$221.0M	$165.0M	$156.0M	$87.0M	$80.0M	$39.0M	$30.0M	$34.0M	$51.9M	$59.2M	$673.0K	$42.8M
Net Income Loss Available To Common Stockholders Basic	$984.0M	$755.0M	$600.0M	$380.0M	$308.0M	$195.0M	$161.0M	$169.0M	$76.0M	$84.0M	$49.0M	$45.0M	$37.0M	$40.7M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax	$101.0M	-$53.0M	$30.0M	-$26.0M	-$22.0M	$26.0M	$4.0M	-$14.0M	$11.0M	-$4.0M	-$10.0M	-$15.0M	-$3.0M	$2.2M
Income Taxes Paid Net	$316.0M	$279.0M	$228.0M	$148.0M	$114.0M	$64.0M	$51.0M	$50.0M	$47.0M	$29.0M	$31.0M	$37.0M	$52.0M	$23.1M	$78.9M	$85.0M	$102.8M	$83.3M
Deferred Income Tax Expense Benefit	$41.0M	-$2.0M	$30.0M	$20.0M	$23.0M	$9.0M	$24.0M	$21.0M	$147.0M	$27.0M	$15.0M	$18.0M	$11.0M	$17.8M	$25.2M	$5.9M	-$22.3M	$50.1M
Revenues							$2.58B	$2.37B	$1.93B	$1.48B	$1.26B	$1.12B	$1.13B	$1.19B	$1.44B	$988.3M	$1.17B	$2.18B
Interest Expense PL							$643.0M	$463.0M	$225.0M	$79.0M	$67.0M	$72.0M	$52.0M	$62.0M	$86.3M	$66.2M	$69.4M	$332.0M
Revenues Net Of Interest Expense	$6.21B	$5.19B	$4.34B	$3.07B	$2.71B	$2.22B	$1.94B	$1.90B	$1.70B	$1.40B	$1.19B	$1.04B
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$4.77B	$3.70B	$3.07B	$2.00B	$1.79B	$1.26B	$1.16B	$1.20B	$1.05B	$761.0M	$458.0M	$506.0M
Income Loss From Investments			$14.0M	-$8.0M	-$9.0M	$50.0M	$8.0M	-$2.0M	$4.0M	-$1.0M	-$7.0M	-$10.0M	$6.0M	$2.2M	$36.9M	$3.4M	$8.9M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q1 2010	Q3 2009
Net Income *	$1.19B	$1.01B	$964.0M	$834.0M	$809.0M	$795.0M	$772.0M	$601.0M	$700.0M	$483.0M	$360.0M	$366.0M	$206.0M	$506.0M	$586.0M	$302.0M	$207.0M	$290.0M	$261.0M	$210.0M	$324.0M	$258.0M	$258.0M	$319.0M	$247.0M	$187.0M	$195.0M	$168.0M	$200.0M	$310.0M	$182.0M	$221.0M	-$109.0M	$31.0M	$161.0M	$201.0M	$186.0M	$10.4M	$6.6M	$12.5M	$8.0M	$11.1M	$22.5M	$9.6M	$16.3M	$11.0M	$3.9M	$8.4M
Net Income Loss Attributable To Noncontrolling Interest	$923.0M	$782.0M	$751.0M	$650.0M	$630.0M	$620.0M	$605.0M	$476.0M	$552.0M	$384.0M	$288.0M	$293.0M	$164.0M	$414.0M	$479.0M	$256.0M	$175.0M	$244.0M	$225.0M	$178.0M	$275.0M	$219.0M	$217.0M	$273.0M	$216.0M	$164.0M	$171.0M	$148.0M	$173.0M	$277.0M	$160.0M	$198.0M	-$96.0M	$28.0M	$146.0M	$182.0M	$169.5M	$109.7M	$68.7M	$145.4M	$89.5M	$129.9M	$180.0M	$127.1M	$187.0M	$137.7M	$55.8M	$111.7M
Income Tax Expense Benefit	$126.0M	$98.0M	$91.0M	$75.0M	$71.0M	$71.0M	$68.0M	$51.0M	$61.0M	$40.0M	$32.0M	$28.0M	$28.0M	$35.0M	$53.0M	$32.0M	$15.0M	$18.0M	$20.0M	$15.0M	$15.0M	$18.0M	$13.0M	$21.0M	$21.0M	$17.0M	$18.0M	$15.0M	$13.0M	$27.0M	$20.0M	$19.0M	-$2.0M	$9.0M	$13.0M	$17.0M	$10.4M	$13.9M	$6.9M	$14.7M	$11.0M	$8.7M	$15.3M	$12.5M	$18.7M	$13.2M	$5.2M	$13.2M
Brokerage Commissions Revenue	$537.0M	$516.0M	$514.0M	$435.0M	$406.0M	$379.0M	$333.0M	$322.0M	$357.0M	$320.0M	$322.0M	$349.0M	$311.0M	$307.0M	$412.0M	$279.0M	$276.0M	$269.0M	$187.0M	$178.0M	$173.0M	$167.0M	$185.0M	$220.0M	$163.0M	$160.0M	$154.0M	$144.0M	$152.0M	$166.0M	$167.0M	$157.0M	$149.0M	$133.0M	$124.0M	$137.0M	$120.3M	$138.1M	$119.5M	$100.6M	$108.1M	$100.9M	$130.7M	$106.4M	$109.2M	$90.1M	$91.7M	$89.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest	-$28.0M	$227.0M	$79.0M	$114.0M	-$8.0M	-$76.0M	-$57.0M	$24.0M	$14.0M	-$93.0M	-$81.0M	-$31.0M	-$31.0M	$16.0M	-$59.0M	$37.0M	$18.0M	-$31.0M	-$22.0M	$12.0M	-$1.0M	-$2.0M	-$65.0M	$7.0M	$5.0M	$31.0M	$19.0M	$2.0M	-$16.0M	$33.0M	-$44.0M	$24.0M	-$9.0M	-$66.0M	$9.0M	$3.0M	$26.0M	-$28.0M	-$27.6M	$21.9M	-$43.6M	$31.6M	-$75.9M	$50.1M	$16.6M	$144.7M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$895.0M	$1.01B	$830.0M	$764.0M	$622.0M	$544.0M	$548.0M	$500.0M	$566.0M	$291.0M	$207.0M	$262.0M	$133.0M	$430.0M	$420.0M	$293.0M	$193.0M	$213.0M	$203.0M	$190.0M	$274.0M	$217.0M	$152.0M	$280.0M	$221.0M	$195.0M	$190.0M	$150.0M	$157.0M	$310.0M	$116.0M	$222.0M	-$105.0M	-$38.0M	$155.0M	$185.0M	$195.5M	$81.7M	$41.1M	$167.3M	$45.9M	$161.4M	$104.0M	$177.2M	$203.6M	$282.4M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$1.15B	$1.31B	$1.07B	$987.0M	$799.0M	$693.0M	$696.0M	$632.0M	$719.0M	$360.0M	$255.0M	$325.0M	$166.0M	$527.0M	$510.0M	$347.0M	$229.0M	$252.0M	$233.0M	$226.0M	$322.0M	$255.0M	$180.0M	$327.0M			$218.0M			$349.0M			-$119.0M			$204.0M		$43.9M	$43.9M	$175.1M	$13.8M	$13.8M	$656.7M	$656.7M	$656.7M		$590.8M
Comprehensive Income Net Of Tax	$253.0M	$303.0M	$241.0M	$223.0M	$177.0M	$149.0M	$148.0M	$132.0M	$153.0M	$69.0M	$48.0M	$63.0M	$33.0M	$97.0M	$90.0M	$54.0M	$36.0M	$39.0M	$30.0M	$36.0M	$48.0M	$38.0M	$28.0M	$47.0M	$32.0M	$29.0M	$28.0M	$20.0M	$24.0M	$39.0M	$14.0M	$27.0M	-$14.0M	-$8.0M	$17.0M	$19.0M		$6.8M	$2.8M	$14.4M	$4.3M	$13.7M	$16.1M	$13.4M	$17.5M	$22.1M
Net Income Loss Available To Common Stockholders Basic	$263.0M	$224.0M	$213.0M	$184.0M	$179.0M	$175.0M	$167.0M	$125.0M	$148.0M	$99.0M	$72.0M	$73.0M	$42.0M	$92.0M	$107.0M	$46.0M	$32.0M	$46.0M	$36.0M	$32.0M	$49.0M	$39.0M	$41.0M	$46.0M	$31.0M	$23.0M	$24.0M	$20.0M	$27.0M	$33.0M	$22.0M	$23.0M	-$13.0M	$3.0M	$15.0M	$19.0M	$16.4M	$10.4M	$6.6M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax	-$10.0M	$79.0M	$28.0M	$39.0M	-$2.0M	-$26.0M	-$19.0M	$7.0M	$5.0M	-$30.0M	-$24.0M	-$10.0M	-$9.0M	$5.0M	-$17.0M	$8.0M	$4.0M	-$7.0M	-$6.0M	$4.0M	-$1.0M	-$1.0M	-$14.0M	$1.0M	$1.0M	$6.0M	$4.0M		-$3.0M	$6.0M	-$8.0M	$4.0M	-$1.0M	-$11.0M	$2.0M		$3.7M	-$4.0M
Income Taxes Paid Net			$40.0M			$32.0M			$50.0M			$16.0M			$24.0M			$15.0M			$12.0M			$13.0M			$7.0M			$5.0M			$10.0M			$27.0M			$20.6M			$6.2M			$32.8M		$8.3M
Deferred Income Tax Expense Benefit			-$1.0M			-$1.0M			$3.0M			$2.0M			$15.0M			$5.0M			$9.0M			$4.0M			$5.0M			$8.0M			-$3.0M			$2.0M			$9.8M			$1.8M			$9.5M		$2.4M
Revenues																			$643.0M	$586.0M	$720.0M	$558.0M	$553.0M	$621.0M	$487.0M	$438.0M	$409.0M	$366.0M	$387.0M	$507.0M	$375.0M	$405.0M	$187.0M	$196.0M	$321.0M	$369.0M	$338.4M	$297.5M	$228.9M	$332.8M	$277.0M	$323.1M	$408.9M	$321.4M	$385.6M	$315.1M	$225.7M	$286.7M
Interest Expense PL																			$177.0M	$173.0M	$162.0M	$119.0M	$108.0M	$94.0M	$61.0M	$51.0M	$35.0M	$21.0M	$18.0M	$18.0M	$16.0M	$18.0M	$15.0M	$25.0M	$12.0M	$14.0M	$12.2M	$13.6M	$12.9M	$14.2M	$16.1M	$19.1M	$23.3M	$24.4M	$17.7M	$16.0M	$15.2M	$15.2M
Revenues Net Of Interest Expense	$1.66B	$1.48B	$1.43B	$1.37B	$1.23B	$1.20B	$1.15B	$1.00B	$1.06B	$790.0M	$656.0M	$645.0M	$464.0M	$754.0M	$893.0M	$548.0M	$539.0M	$532.0M	$466.0M	$413.0M	$558.0M	$439.0M	$445.0M	$527.0M	$426.0M	$387.0M	$374.0M	$345.0M	$369.0M	$489.0M	$359.0M	$387.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$1.31B	$1.10B	$1.06B	$909.0M	$880.0M	$866.0M	$840.0M	$652.0M	$761.0M	$523.0M	$392.0M	$394.0M	$234.0M	$541.0M	$639.0M	$334.0M	$222.0M	$308.0M	$281.0M	$225.0M	$339.0M	$276.0M	$271.0M	$340.0M	$268.0M	$204.0M	$213.0M	$183.0M	$213.0M	$337.0M	$202.0M	$240.0M
Income Loss From Investments						-$8.0M			$3.0M						$108.0M			-$19.0M			$106.0M			$2.0M						-$4.0M			-$11.0M			-$162.0K			$133.0K			$1.0M			-$3.3M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Stockholders Equity *	$5.36B	$4.28B	$3.58B	$2.85B	$2.40B	$1.95B	$1.45B	$1.28B	$1.09B	$974.0M	$863.0M	$766.0M	$707.3M	$598.5M	-$459.5M	$485.6M	$574.9M	$4.39B	$3.57B
Cash And Cash Equivalents At Carrying Value	$4.96B	$3.63B	$3.75B	$3.44B	$2.40B	$4.29B	$2.88B	$2.60B	$1.73B	$1.93B	$1.60B	$1.27B	$1.21B	$1.38B	$1.28B	$1.02B			$521.8M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$905.0M	$715.0M	$556.0M	$405.0M	$377.0M	$288.0M	$357.0M	$350.0M	$272.0M	$224.0M	$227.0M	-$279.0M	-$142.0M	-$490.3M	-$20.0K	-$13.0K	-$124.8M	-$222.8M
Dividends Common Stock	$134.0M	$92.0M	$42.0M	$40.0M	$38.0M	$32.0M	$31.0M	$29.0M	$28.0M	$26.0M	$25.0M	$23.0M	$20.0M	$66.3M	-$13.5M	-$75.6M
Assets	$203.24B	$150.14B	$128.25B	$115.14B	$109.11B	$95.68B	$71.68B	$60.55B	$61.16B	$54.67B	$48.73B	$43.39B	$37.87B	$33.20B	$30.40B	$28.50B	$26.61B
Treasury Stock Value	$16.0M	$7.0M	$3.0M	$6.0M	$5.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$2.5M	$7.7M	$13.3M	$161.9M	$142.4M
Retained Earnings Accumulated Deficit	$3.37B	$2.52B	$1.85B	$1.29B	$953.0M	$683.0M	$520.0M	$390.0M	$251.0M	$203.0M	$145.0M	$121.0M	$98.9M	$82.1M	-$465.1M	$90.3M	$177.4M
Receivables Net	$96.17B	$67.07B	$46.49B	$42.57B	$58.83B	$40.69B	$32.15B	$27.86B	$30.76B	$20.51B	$17.81B	$18.22B	$14.48B	$10.72B	$8.44B	$7.73B	$3.75B
Receivables From Brokers Dealers And Clearing Organizations	$5.16B	$2.20B	$1.64B	$3.47B	$3.77B	$1.25B	$685.0M	$706.0M	$823.0M	$1.04B	$692.0M	$1.13B	$858.2M	$844.6M	$1.40B	$732.9M	$493.1M
Payables To Customers	$154.34B	$115.34B	$101.01B	$93.20B	$85.63B	$75.88B	$56.25B	$47.99B	$47.55B	$41.73B	$37.08B	$31.80B	$26.32B	$21.42B	$17.30B	$15.06B	$10.59B
Payables To Broker Dealers And Clearing Organizations	$1.57B	$476.0M	$590.0M	$291.0M	$557.0M	$182.0M	$220.0M	$298.0M	$283.0M	$239.0M	$423.0M	$234.0M	$331.0M	$361.8M	$247.4M	$248.7M	$164.5M
Other Payables	$157.26B	$116.99B	$102.63B	$94.42B	$86.91B	$76.57B	$56.94B	$48.66B	$48.19B	$42.34B	$37.88B	$32.40B	$27.04B	$22.15B	$17.94B	$16.04B	$11.30B
Minority Interest	$15.11B	$12.32B	$10.48B	$8.77B	$7.83B	$7.05B	$6.49B	$5.87B	$5.34B	$4.85B	$4.48B	$4.42B	$4.38B	$4.21B	$1.8M	$3.70B	$4.30B
Liabilities And Stockholders Equity	$203.24B	$150.14B	$128.25B	$115.14B	$109.11B	$95.68B	$71.68B	$60.55B	$61.16B	$54.67B	$48.73B	$43.39B	$37.87B	$33.20B	$30.40B	$28.50B	$26.61B
Liabilities	$182.77B	$133.55B	$114.18B	$103.53B	$98.89B	$86.68B	$63.74B	$53.39B	$54.73B	$48.85B	$43.39B	$38.20B	$32.78B	$28.39B	$25.59B	$24.31B	$21.73B
Interest Receivable	$530.0M	$446.0M	$375.0M	$341.0M	$127.0M	$104.0M	$158.0M	$141.0M	$116.0M	$57.0M	$63.0M	$37.0M	$26.5M	$22.8M	$20.5M	$18.5M	$14.7M
Interest Payable Current And Noncurrent	$321.0M	$311.0M	$311.0M	$193.0M	$8.0M	$6.0M	$29.0M	$41.0M	$22.0M	$6.0M	$3.0M	$4.0M	$3.0M	$4.5M	$6.4M	$7.7M	$9.1M
Allowance For Doubtful Accounts Receivable	$24.0M	$25.0M	$10.0M	$10.0M	$8.0M	$17.0M	$86.0M	$42.0M	$40.0M	$97.0M	$130.0M	$7.0M	$68.0M	$1.4M	$3.3M	$17.9M	$16.6M
Customer Bad Debt	$1.0M	$15.0M	$7.0M	$3.0M	$3.0M	$13.0M	$44.0M	$4.0M	$2.0M	$6.0M	$146.0M	$3.0M	$67.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$55.30B	$40.23B	$32.59B	$28.60B	$25.28B	$20.20B	$12.28B	$10.10B	$8.28B	$7.55B	$7.13B
Accrued Liabilities Current And Noncurrent	$818.0M	$665.0M	$504.0M	$531.0M	$492.0M	$298.0M	$295.0M	$153.0M	$147.0M	$80.0M	$78.0M	$87.0M	$96.0M	$102.7M	$116.8M	$443.0M	$244.7M
Accumulated Other Comprehensive Income Loss Net Of Tax	$56.0M	-$45.0M	$8.0M	-$22.0M	$4.0M	$26.0M		-$4.0M	$9.0M	-$2.0M	$2.0M	$12.0M	$27.0M	$29.8M	$18.5M	$21.1M	$10.9M
Receivables From Customer Net	$90.48B	$64.43B	$44.47B	$38.76B	$54.94B	$39.33B	$31.30B	$27.02B	$29.82B	$19.41B	$17.05B	$17.05B	$13.60B	$9.85B	$7.02B	$6.97B
Accumulated Other Comprehensive Income Loss Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.0M	$0.00	$0.00	$1.0M	$936.0K	$1.4M	$10.5M	$12.3M
Treasury Stock Shares				169.4K	154.9K	136.8K	138.9K	129.4K	133.3K	134.4K	135.8K	139.1K	124.0K	298.1K	484.5K	8.1M	6.6M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q4 2008
Stockholders Equity *	$5.11B	$4.83B	$4.50B	$4.15B	$3.93B	$3.73B	$3.39B	$3.16B	$3.00B	$2.68B	$2.52B	$2.46B	$2.33B	$2.15B	$2.04B	$1.61B	$1.54B	$1.49B	$1.41B	$1.38B	$1.33B	$1.24B	$1.18B	$1.13B	$1.10B	$1.05B	$997.0M	$981.0M	$915.0M	$897.0M	$841.0M	$774.0M	$748.0M	$750.9M	$762.4M	$723.0M	$5.07B	$626.3M	$597.5M	$629.6M	$617.6M	$597.0M	$565.7M	-$965.6M	$505.3M	$623.2M
Cash And Cash Equivalents At Carrying Value	$5.13B	$4.69B	$3.50B	$3.60B	$3.92B	$4.06B	$3.82B	$3.68B	$3.21B	$3.18B	$2.88B	$2.67B	$2.84B	$3.22B	$2.63B	$3.29B	$3.12B	$3.10B	$3.04B	$3.16B	$2.55B	$3.06B	$2.50B	$1.90B	$2.06B	$2.12B	$1.66B	$1.55B	$1.44B	$1.75B	$1.59B	$1.04B	$990.0M	$1.01B	$1.00B	$991.0M	$1.00B	$1.00B	$1.02B	$1.66B	$2.00B	$1.55B	$1.56B	$1.42B	$1.18B	$1.29B	$1.11B	$850.2M	$806.6M	$859.9M	$943.5M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$196.0M	$288.0M	$196.0M	$172.0M	$281.0M	$123.0M	$111.0M	$223.0M	$119.0M	$78.0M	$151.0M	$80.0M	$99.0M	$45.0M	$86.0M	$65.0M	$129.0M	$53.0M	$205.0M	$38.0M	$60.0M	$60.0M	$189.0M	$61.0M			$34.0M			-$35.0M			-$35.0M			-$57.0M		-$35.1M	-$35.1M	-$35.0M	-$4.0K	-$4.0K	-$174.2M	-$174.2M	-$174.2M
Dividends Common Stock	$36.0M	$35.0M	$27.0M	$27.0M	$27.0M	$11.0M	$10.0M	$11.0M	$10.0M	$10.0M	$11.0M	$9.0M	$10.0M	$9.0M	$9.0M	$8.0M	$7.0M	$8.0M	$8.0M	$7.0M	$8.0M	$8.0M	$7.0M	$7.0M			$7.0M			$7.0M			$6.0M			$5.0M		-$4.8M	-$4.8M	-$4.6M	-$4.6M	-$4.6M	-$13.5M	-$13.5M	-$13.5M
Assets	$200.22B	$181.48B	$157.67B	$148.53B	$136.65B	$132.24B	$120.64B	$120.59B	$119.47B	$114.68B	$113.39B	$114.42B	$106.28B	$104.33B	$103.76B	$84.70B	$83.97B	$75.85B	$67.80B	$66.03B	$63.53B	$62.06B	$60.30B	$59.09B	$59.84B	$57.60B	$56.26B	$55.06B	$51.83B	$50.19B	$47.23B	$45.16B	$43.29B	$41.61B	$40.16B	$38.98B		$35.06B	$35.14B	$33.86B	$32.38B	$32.70B	$33.15B		$30.05B	$29.66B
Treasury Stock Value	$7.0M	$14.0M	$11.0M	$4.0M	$4.0M	$3.0M	$3.0M	$5.0M	$4.0M	$4.0M	$6.0M	$5.0M	$4.0M	$6.0M	$4.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$29.0M	$3.0M	$13.0M	$28.0M	$3.0M	$3.2M	$2.4M	$2.5M		$2.5M	$7.7M	$7.8M	$7.8M	$13.3M	$132.4M		$161.9M	$118.9M
Retained Earnings Accumulated Deficit	$3.12B	$2.89B	$2.70B	$2.33B	$2.17B	$2.02B	$1.70B	$1.55B	$1.43B	$1.17B	$1.08B	$1.02B	$896.0M	$864.0M	$781.0M	$621.0M	$583.0M	$558.0M	$484.0M	$456.0M	$431.0M	$354.0M	$323.0M	$290.0M	$260.0M	$236.0M	$220.0M	$205.0M	$192.0M	$171.0M	$135.0M	$119.0M	$102.0M	$119.4M	$121.9M	$112.5M		$89.3M	$83.9M	$125.2M	$117.5M	$145.2M	$131.9M		$108.8M	$196.2M
Receivables Net	$82.85B	$69.87B	$66.80B	$58.64B	$57.57B	$53.52B	$45.77B	$43.76B	$41.54B	$43.97B	$44.64B	$50.61B	$54.65B	$54.05B	$46.13B	$32.99B	$27.15B	$21.74B	$26.97B	$26.77B	$26.75B	$31.88B	$30.22B	$30.57B	$26.44B	$24.06B	$22.39B	$19.05B	$16.55B	$16.00B	$16.80B	$20.26B	$18.51B	$18.19B	$16.12B	$15.35B		$12.29B	$12.02B	$10.29B	$9.60B	$9.67B	$8.01B		$10.05B	$5.97B
Receivables From Brokers Dealers And Clearing Organizations	$4.77B	$4.07B	$2.50B	$2.21B	$1.81B	$1.68B	$1.73B	$1.40B	$1.67B	$3.32B	$1.94B	$2.19B	$4.04B	$3.98B	$3.37B	$2.58B	$1.40B	$1.54B	$868.0M	$685.0M	$698.0M	$846.0M	$1.13B	$1.00B	$1.04B	$1.16B	$1.05B	$764.0M	$1.35B	$704.0M	$859.0M	$1.21B	$1.02B	$885.3M	$765.3M	$902.2M		$949.8M	$807.6M	$874.9M	$1.08B	$1.19B	$1.15B		$739.7M	$537.4M
Payables To Customers	$149.44B	$138.42B	$120.65B	$112.58B	$103.37B	$101.20B	$94.87B	$96.00B	$94.90B	$92.59B	$90.77B	$91.10B	$84.09B	$81.45B	$81.20B	$68.83B	$68.80B	$62.74B	$54.47B	$53.05B	$50.74B	$49.82B	$48.24B	$47.42B	$47.55B	$45.95B	$44.30B	$42.49B	$39.32B	$38.39B	$35.32B	$33.84B	$32.23B	$29.97B	$28.41B	$26.98B		$22.95B	$23.06B	$21.28B	$19.24B	$19.50B	$17.28B		$17.41B	$13.41B
Payables To Broker Dealers And Clearing Organizations	$1.54B	$1.68B	$1.23B	$1.20B	$570.0M	$561.0M	$627.0M	$376.0M	$369.0M	$380.0M	$308.0M	$230.0M	$781.0M	$207.0M	$310.0M	$313.0M	$218.0M	$268.0M	$245.0M	$385.0M	$349.0M	$179.0M	$100.0M	$170.0M	$233.0M	$449.0M	$192.0M	$210.0M	$286.0M	$381.0M	$454.0M	$376.0M	$291.0M	$238.7M	$382.3M	$241.4M		$324.6M	$311.9M	$496.4M	$513.0M	$334.1M	$499.1M		$278.7M	$278.8M
Other Payables	$152.31B	$141.23B	$123.03B	$115.29B	$105.30B	$103.11B	$96.68B	$97.50B	$96.32B	$93.85B	$91.85B	$92.06B	$85.48B	$82.21B	$82.06B	$69.60B	$69.48B	$63.48B	$55.20B	$53.94B	$51.58B	$50.38B	$48.69B	$47.96B	$48.18B	$46.79B	$44.88B	$43.09B	$39.99B	$39.16B	$36.16B	$34.59B	$32.88B	$30.59B	$29.30B	$27.60B		$23.64B	$23.73B	$22.20B	$20.16B	$20.24B	$18.31B		$18.39B	$14.23B
Minority Interest	$14.37B	$13.69B	$12.98B	$11.86B	$11.26B	$10.93B	$9.87B	$9.50B	$9.23B	$8.22B	$8.08B	$8.03B	$7.68B	$7.78B	$7.40B	$6.94B	$6.72B	$6.66B	$6.25B	$6.24B	$6.10B	$5.66B	$5.52B	$5.57B	$5.22B	$5.14B	$5.01B	$4.89B	$4.78B	$4.77B	$4.44B	$4.46B	$4.29B	$4.44B	$4.51B	$4.52B		$4.27B	$4.23B	$4.53B	$4.38B	$4.37B	$4.07B		$3.94B	$4.49B
Liabilities And Stockholders Equity	$200.22B	$181.48B	$157.67B	$148.53B	$136.65B	$132.24B	$120.64B	$120.59B	$119.47B	$114.68B	$113.39B	$114.42B	$106.28B	$104.33B	$103.76B	$84.70B	$83.97B	$75.85B	$67.80B	$66.03B	$63.53B	$62.06B	$60.30B	$59.09B	$59.84B	$57.60B	$56.26B	$55.06B	$51.83B	$50.19B	$47.23B	$45.16B	$43.29B	$41.61B	$40.16B	$38.98B		$35.06B	$35.14B	$33.86B	$32.38B	$32.70B	$33.15B		$30.05B	$29.66B
Liabilities	$180.74B	$162.96B	$140.19B	$132.52B	$121.46B	$117.58B	$107.37B	$107.94B	$107.24B	$103.78B	$102.78B	$103.94B	$96.27B	$94.40B	$94.33B	$76.15B	$75.71B	$67.70B	$60.15B	$58.41B	$56.10B	$55.16B	$53.60B	$52.39B	$53.53B	$51.41B	$50.25B	$49.19B	$46.14B	$44.52B	$41.94B	$39.93B	$38.26B	$36.42B	$34.88B	$33.74B		$30.16B	$30.32B	$28.71B	$27.39B	$27.73B	$28.52B		$25.61B	$24.55B
Interest Receivable	$488.0M	$454.0M	$443.0M	$423.0M	$503.0M	$437.0M	$440.0M	$391.0M	$384.0M	$224.0M	$150.0M	$118.0M	$113.0M	$108.0M	$116.0M	$69.0M	$81.0M	$113.0M	$131.0M	$181.0M	$180.0M	$117.0M	$117.0M	$99.0M	$72.0M	$59.0M	$62.0M	$66.0M	$58.0M	$73.0M	$65.0M	$49.0M	$54.0M	$46.3M	$32.7M	$36.2M		$23.4M	$25.3M	$21.4M	$21.3M	$22.7M	$22.2M		$20.8M	$14.7M
Interest Payable Current And Noncurrent	$317.0M	$283.0M	$297.0M	$327.0M	$320.0M	$319.0M	$288.0M	$270.0M	$237.0M	$99.0M	$36.0M	$8.0M	$10.0M	$9.0M	$13.0M	$3.0M	$4.0M	$14.0M	$37.0M	$49.0M	$45.0M	$35.0M	$29.0M	$27.0M	$17.0M	$14.0M	$11.0M	$4.0M	$4.0M	$3.0M	$4.0M	$4.0M	$3.0M	$5.7M	$4.3M	$3.5M		$2.1M	$2.9M	$4.7M	$5.5M	$7.0M	$7.8M		$7.4M	$8.0M
Allowance For Doubtful Accounts Receivable	$22.0M	$23.0M	$26.0M	$24.0M	$16.0M	$14.0M	$12.0M	$11.0M	$12.0M	$10.0M	$10.0M	$9.0M	$9.0M	$10.0M	$14.0M	$17.0M	$20.0M	$93.0M	$85.0M	$89.0M	$85.0M	$41.0M	$41.0M	$43.0M	$95.0M	$95.0M	$98.0M	$102.0M	$99.0M	$131.0M	$132.0M	$125.0M	$128.0M	$8.2M	$7.6M	$68.0M		$2.5M	$1.8M	$3.6M	$3.6M	$3.3M	$5.1M		$18.3M	$18.2M
Customer Bad Debt	-$2.0M	$1.0M	$1.0M	$7.0M	$2.0M	$5.0M		-$1.0M	$3.0M	$1.0M	$1.0M	$1.0M		$1.0M	$2.0M	$3.0M	$3.0M	$7.0M	-$2.0M	$4.0M	$43.0M	-$1.0M		$3.0M		$1.0M	$1.0M	$3.0M	$3.0M		$7.0M	-$1.0M	$139.0M	$1.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$53.91B	$49.75B	$42.67B	$38.81B	$35.29B	$34.02B	$30.21B	$29.45B	$27.57B	$28.62B	$26.42B	$27.25B	$25.96B	$25.32B	$23.83B	$16.08B	$15.80B	$17.37B	$11.83B	$11.98B	$10.59B	$10.59B	$10.19B	$9.42B	$9.60B	$9.03B	$8.27B
Accrued Liabilities Current And Noncurrent	$793.0M	$664.0M	$657.0M	$996.0M	$843.0M	$830.0M	$681.0M	$667.0M	$600.0M	$554.0M	$542.0M	$504.0M	$357.0M	$340.0M	$331.0M	$324.0M	$341.0M	$323.0M	$307.0M	$282.0M	$273.0M	$174.0M	$162.0M	$148.0M	$103.0M	$92.0M	$87.0M	$109.0M	$102.0M	$92.0M	$104.0M	$98.0M	$88.0M	$108.3M	$232.4M	$93.1M		$97.8M	$97.7M	$140.9M	$127.9M	$129.3M	$235.5M		$409.5M	$228.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	$52.0M	$62.0M	-$17.0M	$19.0M	-$20.0M	-$18.0M	-$29.0M	-$10.0M	-$17.0M	-$60.0M	-$30.0M	-$6.0M	$5.0M	$14.0M	$9.0M	$5.0M	-$3.0M	-$7.0M	-$7.0M	-$1.0M	-$5.0M	-$4.0M	-$3.0M	$10.0M	$9.0M	$8.0M	$2.0M	$5.0M	$5.0M	$8.0M	$7.0M	$15.0M	$11.0M	$18.1M	$28.9M	$27.4M		$22.4M	$26.0M	$19.3M	$17.4M	$21.1M	$19.8M		$22.4M	$16.9M
Receivables From Customer Net	$77.59B	$65.35B	$63.86B	$56.01B	$55.25B	$51.40B	$43.60B	$41.97B	$39.49B	$40.42B	$42.55B	$48.31B	$50.50B	$49.95B	$42.65B	$30.34B	$25.68B	$20.09B	$25.97B	$25.90B	$25.87B	$30.91B	$28.97B	$29.46B	$25.33B	$22.83B	$21.27B	$18.22B	$15.14B	$15.22B	$15.88B	$19.00B	$17.44B	$17.26B	$15.33B	$14.41B		$11.31B	$11.18B	$9.39B	$8.50B	$8.46B	$6.82B
Accumulated Other Comprehensive Income Loss Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.0M	$1.0M	$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$868.0K	$1.1M	$1.1M		$1.0M	$1.4M	$10.9M	$9.8M	$11.9M	$11.5M
Treasury Stock Shares										137.4K	170.5K	162.3K	142.6K	175.1K	152.7K	132.6K	135.2K	137.1K	129.4K	129.4K	129.4K	129.4K	129.4K	129.4K	133.3K	133.4K	133.4K	134.4K	844.7K	134.8K	421.0K	857.2K	138.1K	142.5K	121.6K	123.0K		125.4K	296.4K	300.3K	300.3K	479.4K	6.7M		8.1M	5.6M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Financing Cash Flow *	-$969.0M	-$833.0M	-$624.0M	-$470.0M	-$523.0M	-$229.0M	-$419.0M	-$399.0M	-$374.0M	-$189.0M	-$295.0M	-$308.0M	-$248.5M	-$605.2M	-$563.3M	-$1.17B	-$290.5M	-$1.60B
Investing Cash Flow *	-$171.0M	-$44.0M	-$52.0M	-$67.0M	-$188.0M	-$50.0M	-$89.0M	-$57.0M	-$26.0M	-$6.0M	-$35.0M	$54.1M	-$32.4M	-$52.4M	-$137.0M	-$17.3M	-$27.5M	-$20.2M
Operating Cash Flow *	$15.81B	$8.72B	$4.54B	$3.97B	$5.90B	$8.07B	$2.67B	$2.36B	$1.07B	$635.0M	$725.0M	$417.0M	$140.9M	$725.5M	$991.5M	$1.69B	$150.7M	$2.09B
Depreciation Amortization And Accretion Net	$61.0M	$67.0M	$65.0M	$58.0M	$50.0M	$42.0M	$31.0M	$26.0M	$25.0M	$25.0M	$22.0M	$20.0M	$19.0M	$19.3M	$18.7M	$18.7M	$21.1M	$17.9M
Share Based Compensation	$118.0M	$112.0M	$100.0M	$92.0M	$80.0M	$65.0M	$60.0M	$58.0M	$53.0M	$51.0M	$50.0M	$41.0M	$41.0M	$67.1M	$49.2M	$41.7M	$39.4M	$25.9M
Payments Of Dividends Minority Interest	$836.0M	$715.0M	$556.0M	$404.0M	$374.0M	$283.0M	$357.0M	$339.0M	$272.0M	$219.0M	$227.0M	$279.0M	$142.0M	$525.3M	$174.2M	$999.2M	$124.8M	$222.8M
Payments For Proceeds From Productive Assets	$67.0M	$49.0M	$49.0M	$69.0M	$77.0M	$50.0M	$74.0M	$36.0M	$28.0M	$27.0M	$30.0M	$19.0M	$17.0M	$18.0M	$13.5M	$18.1M	$18.5M	$26.7M
Increase Decrease In Securities Loaned Transactions	$8.50B	$4.90B	$2.41B	-$2.83B	$1.93B	$5.43B	$373.0M	-$407.0M	$151.0M	$1.40B	-$305.0M	$635.0M	$724.0M	$453.2M	-$273.6M	$520.5M	$479.3M	-$4.31B
Increase Decrease In Securities Borrowed	$6.22B	-$466.0M	$1.09B	$837.0M	-$1.04B	$1.04B	$585.0M	$374.0M	-$672.0M	-$295.0M	$264.0M	$908.0M	$82.0M	-$171.5M	$630.7M	$1.76B	$855.9M	$956.4M
Increase Decrease In Receivables From Customers Net	-$26.05B	-$19.98B	-$5.72B	$16.17B	-$15.61B	-$8.04B	-$4.33B	$2.80B	-$10.41B	-$2.37B	-$144.0M	-$3.46B	-$3.75B	-$2.83B	-$51.8M	-$3.74B	-$1.62B	$295.6M
Increase Decrease In Financial Instruments Used In Operating Activities	$3.05B	$434.0M	$1.03B	-$189.0M	$32.0M	-$1.29B	-$210.0M	-$1.03B	-$886.0M	$647.0M	-$568.0M	-$468.0M	-$96.0M	-$2.07B	$807.3M	$1.87B	$1.81B	$5.76B
Increase Decrease In Financial Instruments Sold Not Yet Purchased	$447.0M	$100.0M	$47.0M	-$36.0M	$29.0M	-$304.0M	-$224.0M	-$86.0M	-$1.38B	-$454.0M	$38.0M	-$585.0M	-$1.13B	-$1.87B	$30.9M	-$2.67B	-$4.68B	-$820.8M
Increase Decrease In Securities Purchased Under Agreements To Resell	$542.0M	$1.07B	-$525.0M	$1.65B	$3.59B	-$2.32B	$1.87B	-$793.0M	$1.92B	-$84.0M	-$191.0M	$95.0K	$43.0M	-$53.5M	-$39.1M	-$105.0M	$174.8M	-$371.1M
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition	$118.0M	$112.0M	$100.0M	$92.0M	$80.0M	$65.0M	$60.0M	$58.0M	$53.0M	$51.0M	$50.0M	$41.0M
Payments Of Dividends								$29.0M	$28.0M	$26.0M	$25.0M	$23.0M	$20.0M	$66.3M	$13.5M	$75.6M	$0.00	$0.00
Proceeds From Repayments Of Short Term Debt							-$1.0M	$2.0M	-$59.0M	$74.0M	-$34.0M	$10.0M	-$86.0M	$103.9M	-$180.8M	-$160.4M	$86.5M	-$1.28B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q1 2013	Q1 2012	Q3 2011	Q1 2011	Q1 2010
Financing Cash Flow *			-$225.0M			-$137.0M			-$137.0M			-$105.0M			-$1.0M			-$63.0M			-$70.0M			-$64.0M			-$77.0M	-$38.0M			-$45.0M			-$53.0M	-$131.5M	-$103.1M		-$113.3M	$68.7M
Investing Cash Flow *			-$26.0M			-$13.0M			$6.0M			-$14.0M			-$21.0M			-$11.0M			-$42.0M			-$8.0M			-$6.0M	$23.0M			-$4.0M			$87.0M	$7.1M	-$10.5M		-$35.0M	-$4.1M
Operating Cash Flow *			$2.58B			$1.68B			-$923.0M			$2.13B			$3.73B			$5.20B			$603.0M			$1.20B			$779.0M	$122.0M			-$220.0M			-$259.0M	-$208.9M	-$53.9M		-$36.7M	-$24.2M
Depreciation Amortization And Accretion Net	$15.0M	$15.0M	$15.0M	$17.0M	$17.0M	$17.0M			$16.0M			$15.0M			$13.0M			$10.0M			$7.0M			$7.0M			$6.0M	$6.0M			$5.0M			$5.0M	$5.0M	$5.2M		$4.9M	$4.7M
Share Based Compensation			$31.0M			$28.0M			$26.0M			$21.0M			$17.0M			$16.0M			$16.0M			$14.0M			$13.0M	$12.0M			$13.0M			$10.0M	$8.5M	$20.6M		$10.5M	$10.2M
Payments Of Dividends Minority Interest			$196.0M			$123.0M			$119.0M			$80.0M			$86.0M			$53.0M			$60.0M			$61.0M			$34.0M	$35.0M			$35.0M			$57.0M	$35.1M	$35.0M		$0.00	$34.1M
Payments For Proceeds From Productive Assets			$16.0M			$12.0M			$17.0M			$19.0M			$21.0M			$12.0M			$26.0M			$8.0M			$6.0M	$7.0M			$6.0M			$5.0M	$3.7M	$5.2M		$3.2M	$4.1M
Increase Decrease In Securities Loaned Transactions			$646.0M			$2.87B			$1.78B			-$390.0M			$2.03B			-$366.0M			$213.0M			-$273.0M			-$326.0M	-$493.0M			-$94.0M			$368.0M	$359.5M	$383.4M		-$139.9M	$222.5M
Increase Decrease In Securities Borrowed			$476.0M			$527.0M			$557.0M			$533.0M			$752.0M			$54.0M			$865.0M			$11.0M			$294.0M	$87.0M			$735.0M			-$95.0M	-$907.3M	-$419.8M		-$30.9M	-$1.21B
Increase Decrease In Receivables From Customers Net			$574.0M			-$6.93B			-$735.0M			$6.63B			-$3.31B			$11.21B			$1.11B			$354.0M			-$1.87B	$1.83B			-$525.0M			-$818.0M	-$1.33B	-$1.44B		-$2.31B	-$1.19B
Increase Decrease In Financial Instruments Used In Operating Activities			$1.48B			-$376.0M			-$71.0M			-$96.0M			$4.0M			-$704.0M			-$803.0M			-$742.0M			-$1.01B	$260.0M			-$461.0M			-$1.02B	-$117.6M	$184.6M		$1.02B	-$25.7M
Increase Decrease In Financial Instruments Sold Not Yet Purchased			-$41.0M			$43.0M			$44.0M			$8.0M			$38.0M			-$296.0M			-$426.0M			-$525.0M			-$779.0M	$353.0M			-$322.0M			$17.0M	$81.1M	-$471.7M		-$782.3M	$841.7M
Increase Decrease In Securities Purchased Under Agreements To Resell			$1.80B			$1.17B			$670.0M			$1.89B			$900.0M			-$2.20B			$338.0M			-$1.36B			$1.0M	$610.0M			$219.0M			$104.0M	-$33.0M	$10.1M		$11.3M	-$14.6M
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition	$31.0M	$28.0M	$31.0M	$26.0M	$26.0M	$28.0M	$26.0M	$23.0M	$26.0M	$22.0M	$21.0M	$21.0M	$17.0M	$17.0M	$17.0M	$17.0M	$13.0M	$16.0M	$13.0M	$14.0M	$16.0M	$13.0M	$15.0M	$14.0M			$13.0M	$12.0M
Payments Of Dividends																				$7.0M	$8.0M	$8.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$6.0M	$6.0M	$6.0M	$5.7M	$5.7M	$5.0M	$4.8M	$4.6M	$4.5M	$0.00
Proceeds From Repayments Of Short Term Debt																		-$2.0M			-$2.0M			$4.0M			-$36.0M	$4.0M			-$4.0M			$9.0M	-$91.6M	$7.6M		-$18.8M	$90.4M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Weighted Average Number Of Shares Outstanding Basic	440.9M	432.4M	419.9M	100.5M	94.2M	79.9M	76.1M	73.4M	69.9M	66.0M	61.0M	56.5M	49.7M	46.8M	43.9M	41.9M	41.0M	40.4M
Weighted Average Number Of Diluted Shares Outstanding	443.9M	436.0M	423.4M	101.3M	95.0M	80.6M	76.8M	74.3M	70.9M	67.3M	62.5M	57.7M	50.9M	47.1M	44.4M	42.5M	41.8M	41.5M
Earnings Per Share Diluted	$2.22	$1.73	$1.42	$3.75	$3.24	$2.42	$2.10	$2.28	$1.07	$1.25	$0.78	$0.77	$0.73	$0.89	$1.37	$-0.23	$0.86	$2.24
Earnings Per Share Basic	$2.23	$1.75	$1.43	$3.78	$3.27	$2.44	$2.11	$2.30	$1.09	$1.28	$0.80	$0.79	$0.74	$0.89	$1.39	$-0.23	$0.87	$2.30

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q1 2010	Q3 2009
Weighted Average Number Of Shares Outstanding Basic	444.1M	438.5M	108.9M	435.0M	430.9M	107.1M	106.2M	103.6M	103.0M	101.8M	98.9M	98.2M	96.2M	91.4M	90.8M	78.5M	77.4M	76.8M	76.7M	75.9M	75.1M	74.6M	72.5M	71.5M	71.1M	69.1M	68.0M	67.1M	65.0M	64.0M	62.5M	59.5M	58.5M	57.1M	56.1M	54.7M	50.0M	48.9M	47.5M	47.5M	46.7M	45.6M	44.8M	43.0M	42.2M	42.2M	41.2M	41.2M
Weighted Average Number Of Diluted Shares Outstanding	446.5M	441.4M	109.9M	438.1M	434.5M	108.1M	107.0M	104.5M	104.0M	102.6M	99.7M	99.2M	97.0M	92.2M	91.8M	79.1M	78.0M	77.6M	77.3M	76.6M	76.0M	75.4M	73.3M	72.5M	72.0M	70.1M	69.2M	68.5M	66.5M	65.3M	64.0M	61.0M	58.5M	58.2M	57.3M	56.0M	51.0M	49.0M	47.7M	47.7M	47.0M	46.0M	45.2M	43.5M	42.8M	42.8M	42.0M	42.0M
Earnings Per Share Diluted	$0.59	$0.51	$1.94	$0.42	$0.41	$1.61	$1.56	$1.20	$1.42	$0.97	$0.72	$0.74	$0.43	$1.00	$1.16	$0.58	$0.40	$0.60	$0.45	$0.43	$0.64	$0.51	$0.57	$0.63	$0.43	$0.32	$0.34	$0.30	$0.40	$0.51	$0.35	$0.37	$-0.22	$0.05	$0.26	$0.34	$0.32	$0.21	$0.14	$0.26	$0.17	$0.27	$0.48	$0.22	$0.38	$0.26	$0.09	$0.20
Earnings Per Share Basic	$0.59	$0.51	$1.95	$0.42	$0.42	$1.63	$1.57	$1.21	$1.44	$0.98	$0.73	$0.74	$0.44	$1.01	$1.18	$0.59	$0.41	$0.60	$0.46	$0.43	$0.65	$0.52	$0.57	$0.64	$0.44	$0.33	$0.35	$0.30	$0.41	$0.52	$0.35	$0.38	$-0.22	$0.06	$0.27	$0.35	$0.33	$0.21	$0.14	$0.26	$0.17	$0.27	$0.48	$0.22	$0.38	$0.26	$0.09	$0.20

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Occupancy Depreiation And Amortization	$97.0M	$101.0M	$99.0M	$90.0M	$80.0M	$69.0M	$60.0M	$49.0M	$47.0M	$51.0M	$44.0M	$39.0M	$39.0M	$38.9M	$37.1M	$37.3M	$40.3M	$37.7M
Noninterest Expense	$1.43B	$1.49B	$1.27B	$1.07B	$927.0M	$962.0M	$780.0M	$707.0M	$653.0M	$635.0M	$731.0M	$537.0M	$625.0M	$603.5M	$617.2M	$584.7M	$562.1M	$600.4M
Labor And Related Expense	$626.0M	$574.0M	$527.0M	$454.0M	$399.0M	$325.0M	$288.0M	$264.0M	$249.0M	$242.0M	$227.0M	$205.0M	$205.0M	$244.5M	$216.3M	$203.6M	$182.0M	$158.0M
Interest Income Operating	$7.78B	$7.34B	$6.23B	$2.69B	$1.37B	$1.13B	$1.73B	$1.39B	$908.0M	$606.0M	$492.0M	$416.0M	$304.0M	$270.3M	$280.2M	$172.5M	$121.6M	$437.2M
Execution And Clearing	$420.0M	$447.0M	$386.0M	$324.0M	$236.0M	$293.0M	$251.0M	$269.0M	$241.0M	$244.0M	$231.0M	$212.0M	$243.0M	$251.0M	$281.3M	$272.6M	$273.2M	$322.7M
Communication	$43.0M	$39.0M	$41.0M	$33.0M	$33.0M	$26.0M	$25.0M	$25.0M	$28.0M	$30.0M	$25.0M	$24.0M	$23.0M	$23.3M	$23.6M	$23.5M	$22.8M	$18.7M
Other Noninterest Expense			$211.0M	$165.0M	$176.0M	$236.0M	$112.0M	$96.0M	$86.0M	$62.0M	$58.0M	$54.0M	$48.0M	$45.9M	$58.9M	$47.7M	$43.7M	$63.3M
Other Noncash Income Expense	-$1.0M	-$15.0M	-$7.0M	-$3.0M	-$3.0M	-$13.0M	-$44.0M	-$4.0M	-$2.0M	-$6.0M	-$146.0M	-$3.0M	$67.0M	$758.0K	$8.9M	$2.6M	-$559.0K
Securities Purchased Under Agreements To Resell	$7.12B	$6.58B	$5.50B	$6.03B	$4.38B	$792.0M	$3.11B	$1.24B	$2.04B	$111.0M	$195.0M	$386.0M	$386.3M	$428.9M	$375.4M	$336.3M	$413.0M
Other Income Loss	$202.0M	$60.0M	-$11.0M	-$107.0M	-$2.0M	$59.0M	$7.0M	$49.0M	$332.0M	$94.0M	-$122.0M	-$111.0M
Financial Instruments Sold Not Yet Purchased At Fair Value	$740.0M	$293.0M	$193.0M	$146.0M	$182.0M	$153.0M	$457.0M	$681.0M	$767.0M	$2.15B	$2.62B	$2.57B	$3.15B	$4.29B	$6.16B	$6.13B	$8.76B
Financial Instruments Owned At Fair Value	$4.98B	$1.92B	$1.49B	$485.0M	$673.0M	$630.0M	$1.92B	$2.12B	$3.15B	$4.04B	$3.42B	$3.98B	$4.45B	$4.54B	$6.62B	$7.42B	$9.34B
Consolidation Non Controlling Ownership Interest Changes Net	-$48.0M	-$41.0M	-$33.0M	-$27.0M	-$25.0M	-$21.0M	-$24.0M	-$28.0M	-$28.0M	-$25.0M	-$26.0M	-$10.0M	$30.0M	-$13.8M	$19.3M	$36.0M	$0.00	$0.00
Consolidation Controlling Ownership Interest Changes Net	$48.0M	$41.0M	$33.0M	$27.0M	$25.0M	$21.0M	$24.0M	$28.0M	$28.0M	$25.0M	$26.0M	$10.0M	-$30.0M	$13.8M	$19.3M	$36.0M	$0.00	$0.00
Additional Paid In Capital	$1.96B	$1.82B	$1.73B	$1.58B	$1.44B	$1.24B	$934.0M	$898.0M	$832.0M	$775.0M	$718.0M	$635.0M	$583.3M	$493.9M	$0.00	$535.6M	$528.6M
Securities Loaned	$24.75B	$16.25B	$11.35B	$8.94B	$11.77B	$9.84B	$4.41B	$4.04B	$4.44B	$4.29B	$2.89B	$3.20B		$1.84B	$1.39B	$1.66B	$1.13B
Securities Borrowed	$11.59B	$5.37B	$5.84B	$4.75B	$3.91B	$4.96B	$3.92B	$3.33B	$2.96B	$3.63B	$3.92B			$2.83B	$2.66B	$3.29B	$5.06B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q1 2010	Q3 2009
Occupancy Depreiation And Amortization	$24.0M	$24.0M	$24.0M	$26.0M	$25.0M	$26.0M	$25.0M	$25.0M	$24.0M	$23.0M	$23.0M	$22.0M	$19.0M	$19.0M	$20.0M	$17.0M	$17.0M	$17.0M	$15.0M	$14.0M	$14.0M	$12.0M	$11.0M	$12.0M	$11.0M	$10.0M	$13.0M	$13.0M	$13.0M	$12.0M	$12.0M	$11.0M	$10.0M	$9.0M	$10.0M	$10.0M		$9.4M	$9.2M	$10.1M	$9.0M	$10.0M	$9.9M	$9.0M	$9.1M	$9.2M	$9.2M	$9.2M	$10.0M
Noninterest Expense	$343.0M	$376.0M	$372.0M	$456.0M	$350.0M	$337.0M	$305.0M	$348.0M	$295.0M	$267.0M	$264.0M	$251.0M	$230.0M	$213.0M	$254.0M	$214.0M	$317.0M	$224.0M	$185.0M	$188.0M	$219.0M	$163.0M	$174.0M	$187.0M	$158.0M	$183.0M	$161.0M	$162.0M	$156.0M	$152.0M	$157.0M	$147.0M	$283.0M	$131.0M	$135.0M	$137.0M		$129.9M	$150.0M	$133.9M	$146.0M	$152.4M	$154.2M	$167.8M	$147.8M	$145.9M	$137.2M	$145.7M	$138.2M
Labor And Related Expense	$156.0M	$163.0M	$154.0M	$145.0M	$146.0M	$145.0M	$127.0M	$136.0M	$128.0M	$112.0M	$112.0M	$111.0M	$98.0M	$96.0M	$97.0M	$77.0M	$82.0M	$80.0M	$67.0M	$75.0M	$71.0M	$63.0M	$68.0M	$70.0M	$64.0M	$66.0M	$62.0M	$58.0M	$58.0M	$58.0M	$56.0M	$58.0M	$57.0M	$49.0M	$53.0M	$54.0M		$44.2M	$58.0M	$46.3M	$57.7M	$59.8M	$62.7M	$56.2M	$52.7M	$52.4M	$49.6M	$50.5M	$43.0M
Interest Income Operating	$2.10B	$1.89B	$1.72B	$1.89B	$1.83B	$1.76B	$1.64B	$1.55B	$1.35B	$783.0M	$460.0M	$332.0M	$325.0M	$307.0M	$390.0M	$240.0M	$244.0M	$369.0M	$468.0M	$432.0M	$408.0M	$363.0M	$333.0M	$311.0M	$243.0M	$206.0M	$177.0M	$157.0M	$144.0M	$145.0M	$122.0M	$126.0M	$108.0M	$123.0M	$96.0M	$87.0M		$74.0M	$76.1M	$70.5M	$65.4M	$68.6M	$66.6M	$73.7M	$79.4M	$58.7M	$42.4M	$36.6M	$29.9M
Execution And Clearing	$92.0M	$116.0M	$121.0M	$116.0M	$115.0M	$101.0M	$98.0M	$93.0M	$95.0M	$86.0M	$77.0M	$71.0M	$61.0M	$54.0M	$68.0M	$74.0M	$76.0M	$77.0M	$68.0M	$63.0M	$61.0M	$57.0M	$66.0M	$73.0M	$61.0M	$63.0M	$61.0M	$62.0M	$59.0M	$62.0M	$63.0M	$59.0M	$55.0M	$52.0M	$52.0M	$54.0M		$56.0M	$64.7M	$59.5M	$61.6M	$66.2M	$64.6M	$82.1M	$66.1M	$66.2M	$61.9M	$69.7M	$69.4M
Communication	$11.0M	$11.0M	$10.0M	$9.0M	$10.0M	$10.0M	$10.0M	$10.0M	$9.0M	$8.0M	$9.0M	$8.0M	$8.0M	$8.0M	$8.0M	$6.0M	$7.0M	$6.0M	$7.0M	$6.0M	$6.0M	$7.0M	$7.0M	$6.0M	$7.0M	$7.0M	$8.0M	$7.0M	$9.0M	$7.0M	$6.0M	$7.0M	$6.0M	$6.0M	$6.0M	$6.0M		$6.1M	$5.7M	$5.5M	$6.1M	$5.5M	$5.7M	$5.7M	$6.7M	$5.4M	$5.8M	$5.4M	$6.1M
Other Noninterest Expense				$153.0M	$52.0M	$50.0M	$45.0M	$85.0M	$36.0M	$37.0M	$42.0M	$38.0M	$44.0M	$35.0M	$59.0M	$37.0M	$132.0M	$37.0M	$30.0M	$26.0M	$24.0M	$25.0M	$22.0M	$23.0M	$15.0M	$36.0M	$16.0M	$19.0M	$14.0M	$13.0M	$13.0M	$13.0M	$16.0M	$14.0M	$14.0M	$12.0M		$14.1M	$12.3M	$12.5M	$11.5M	$11.0M	$11.3M	$14.8M	$13.3M	$12.6M	$10.7M	$10.9M	$9.7M
Other Noncash Income Expense			-$1.0M			-$5.0M			-$3.0M			-$1.0M			-$2.0M			-$7.0M			-$43.0M			-$3.0M			-$1.0M						$139.0M			$1.0M				$454.0K			$17.0K			$264.0K
Securities Purchased Under Agreements To Resell	$8.52B	$9.53B	$8.38B	$8.18B	$6.21B	$6.67B	$5.48B	$6.43B	$6.70B	$4.86B	$6.29B	$6.27B	$6.11B	$4.17B	$1.69B	$1.40B	$1.37B	$910.0M	$1.39B	$1.30B	$1.58B	$331.0M	$533.0M	$677.0M	$589.0M	$366.0M	$112.0M	$148.0M	$113.0M	$805.0M	$215.0M	$148.0M	$167.0M	$273.5M	$274.3M	$282.7M			$587.6M	$461.9M	$344.2M	$377.9M	$365.2M	$463.4M		$325.0M	$397.2M
Other Income Loss	$85.0M	$42.0M	$65.0M	$56.0M	-$36.0M	$18.0M	$27.0M	-$63.0M	$19.0M	-$48.0M	-$57.0M	-$39.0M	-$170.0M	$118.0M	$120.0M	$29.0M	$27.0M	-$31.0M	-$47.0M	-$59.0M	$104.0M	$21.0M	$23.0M	$77.0M	$70.0M	$59.0M	$76.0M	$27.0M	$57.0M	$144.0M	-$1.0M	$55.0M	-$132.0M
Financial Instruments Sold Not Yet Purchased At Fair Value	$499.0M	$494.0M	$252.0M	$381.0M	$473.0M	$236.0M	$198.0M	$157.0M	$190.0M	$411.0M	$218.0M	$190.0M	$233.0M	$191.0M	$191.0M	$187.0M	$234.0M	$161.0M	$977.0M	$357.0M	$255.0M	$915.0M	$630.0M	$242.0M	$1.18B	$974.0M	$1.37B	$2.46B	$2.87B	$2.96B	$3.05B	$2.18B	$2.24B	$2.65B	$2.63B	$3.17B			$4.04B	$4.37B	$4.55B	$5.36B	$5.67B	$8.36B		$5.33B	$8.34B
Financial Instruments Owned At Fair Value	$3.13B	$3.86B	$3.41B	$2.95B	$1.77B	$1.11B	$1.32B	$495.0M	$383.0M	$1.09B	$551.0M	$577.0M	$659.0M	$726.0M	$640.0M	$452.0M	$889.0M	$1.20B	$1.88B	$1.19B	$1.33B	$2.59B	$2.09B	$2.42B	$2.58B	$2.57B	$3.02B	$3.82B	$4.25B	$3.65B	$3.84B	$3.61B	$3.47B	$3.40B	$3.24B	$3.43B			$4.41B	$4.66B	$5.70B	$6.16B	$6.44B	$8.88B		$6.42B	$9.21B
Consolidation Non Controlling Ownership Interest Changes Net			-$1.0M			-$1.0M			-$2.0M			-$1.0M			-$1.0M																					-$393.0K				-$125.0K			$38.0K			$0.00
Consolidation Controlling Ownership Interest Changes Net			$1.0M			$1.0M			$2.0M			$1.0M			$1.0M																					$393.0K				$125.0K			$38.0K			$0.00
Additional Paid In Capital	$1.94B	$1.89B	$1.83B	$1.80B	$1.78B	$1.74B	$1.72B	$1.63B	$1.59B	$1.57B	$1.48B	$1.45B	$1.43B	$1.28B	$1.25B	$985.0M	$960.0M	$937.0M	$930.0M	$927.0M	$901.0M	$895.0M	$865.0M	$834.0M	$829.0M	$807.0M	$777.0M	$773.0M	$746.0M	$720.0M	$711.0M	$667.0M	$637.0M	$615.9M	$613.4M	$585.1M			$516.7M	$494.8M	$492.4M	$490.0M	$443.4M	$545.9M		$535.5M	$528.6M
Securities Loaned	$27.03B	$21.23B	$16.89B	$16.82B	$15.68B	$14.22B	$10.48B	$10.26B	$10.72B	$9.49B	$10.70B	$11.38B	$10.54B	$11.58B	$11.87B	$5.74B	$5.86B	$4.04B	$3.96B	$4.10B	$4.25B	$3.83B	$4.09B	$4.17B	$4.13B	$3.63B	$3.97B	$3.62B	$3.27B	$2.40B						$2.93B	$2.56B		$2.47B	$2.20B	$1.95B	$1.86B	$1.77B	$1.57B		$1.52B	$1.61B
Securities Borrowed	$11.57B	$10.15B	$5.85B	$7.51B	$6.22B	$6.36B	$5.48B	$6.00B	$5.31B	$3.91B	$3.86B	$4.45B	$3.81B	$3.63B	$5.71B	$4.00B	$4.84B	$3.97B	$4.01B	$4.03B	$4.20B	$3.55B	$3.59B	$2.97B	$4.20B	$3.90B	$3.92B	$4.79B	$3.76B	$4.01B						$2.85B	$2.75B		$3.27B	$3.74B	$2.97B	$2.64B	$3.08B	$3.39B		$3.33B	$4.67B

Most recent annual filing with the SEC: February 27, 2026

Data sourced from SEC EDGAR public filings as of August 7, 2026.