LPL Financial Holdings Inc. Financial Summary

Complete Filing Data

LPL Financial Holdings Inc. reported Dividends Common Stock Cash of $94.41 million 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 LPL Financial Holdings 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Revenues$16.99B$12.39B$10.05B$8.60B$7.72B$5.87B$5.62B$5.19B$4.28B$4.05B$4.28B$4.37B$4.14B$3.66B$3.48B$3.11B$2.75B
Net Income Loss$863.0M$1.06B$1.07B$845.7M$459.9M$472.6M$559.9M$439.5M$238.9M$191.9M$168.8M$178.0M$181.9M$151.9M$170.4M-$56.9M$47.5M
Income Tax Expense Benefit$286.5M$334.3M$378.5M$266.0M$141.5M$153.4M$182.0M$153.2M$125.7M$105.6M$113.8M$116.7M$109.4M$98.7M$112.3M-$32.0M$25.0M
Brokerage Commissions Revenue$4.51B$3.31B$2.55B$2.33B$2.38B$1.91B$1.89B$1.92B$1.67B$1.74B$1.98B$2.12B$2.08B$1.82B$1.75B$1.62B$1.48B
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$1.15B$1.39B$1.44B$1.11B$601.3M$626.1M$741.8M$592.6M$364.6M$297.5M$282.6M$294.7M$291.3M$250.6M$282.7M-$88.8M$72.6M
Comprehensive Income Net Of Tax$863.0M$1.06B$1.07B$845.7M$459.9M$472.6M$559.9M$439.5M$238.5M$191.7M$168.4M$178.9M$182.0M$152.8M$174.0M-$50.1M$51.7M
Income Taxes Paid$328.6M$320.3M$536.0M$238.2M$144.6M$169.2M$213.3M$122.2M$139.2M$122.9M$131.8M$139.3M$123.6M$62.3M$60.7M$63.4M$54.9M
Deferred Income Tax Expense Benefit$52.9M-$76.2M-$68.5M-$93.3M$18.5M-$23.7M-$18.6M-$1.8M-$9.4M-$11.6M-$30.2M-$24.1M-$28.9M-$12.2M-$8.4M-$21.6M-$41.5M
Amortization Of Intangible Assets$236.6M$135.2M$107.2M$87.6M$79.3M$67.4M$65.3M$60.3M$38.3M$38.0M$38.2M$38.9M$39.0M
Interest Expense Subordinated Notes And Debentures$105.8M$130.0M$125.0M$107.0M$96.5M$59.1M$51.5M$51.4M$54.8M$68.8M$90.4M$100.9M
Interest Income Expense Net$29.4M$46.5M$40.2M$24.5M$21.3M$19.2M$19.0M$17.9M$18.7M$20.1M$19.8M$20.5M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010Q1 2010
Revenues$4.55B$3.84B$3.67B$3.11B$2.93B$2.83B$2.52B$2.47B$2.42B$2.16B$2.04B$2.07B$2.02B$1.90B$1.71B$1.46B$1.37B$1.46B$1.45B$1.42B$1.39B$1.37B$1.32B$1.33B$1.30B$1.24B$1.12B$1.06B$1.07B$1.04B$1.01B$1.02B$1.02B$1.01B$1.02B$1.05B$1.09B$1.11B$1.10B$1.09B$1.09B$1.09B$1.09B$1.05B$1.02B$974.8M$944.2M$907.2M$907.8M$901.8M$828.7M$882.9M$894.0M$873.9M$820.0M$760.0M$790.2M$743.4M
Net Income Loss-$29.5M$273.2M$318.6M$255.3M$243.8M$288.8M$224.3M$285.5M$338.9M$232.3M$160.5M$133.7M$103.1M$119.1M$129.6M$103.8M$101.7M$155.6M$126.7M$131.7M$146.1M$155.4M$120.3M$106.9M$118.8M$93.5M$64.1M$58.1M$68.4M$48.2M$41.7M$52.0M$47.8M$50.4M$26.8M$41.1M$50.2M$50.7M$48.5M$33.3M$43.1M$53.1M$44.4M$37.6M$45.1M$54.7M$36.9M$34.3M$39.5M$41.2M$39.4M$36.4M$45.5M$49.0M-$116.6M$26.1M$8.0M$25.6M
Income Tax Expense Benefit-$4.6M$95.6M$98.7M$92.0M$86.3M$85.4M$93.4M$103.3M$105.6M$74.4M$51.8M$39.6M$34.9M$42.5M$35.5M$31.5M$35.6M$52.0M$46.3M$49.0M$48.4M$40.5M$44.1M$26.4M$38.5M$44.3M$27.1M$16.3M$31.9M$34.2M$27.6M$33.8M$34.0M$22.2M$28.1M$34.4M$23.7M$29.8M$35.8M$19.9M$27.8M$25.7M$25.6M$30.0M$32.6M$19.9M$628.0K
Brokerage Commissions Revenue$1.19B$1.04B$1.05B$806.5M$787.0M$746.4M$643.6M$622.9M$603.7M$585.0M$573.4M$585.5M$610.4M$598.2M$557.2M$472.6M$427.5M$503.4M$475.0M$479.1M$461.4M$486.9M$488.1M$474.8M$403.0M$420.7M$421.2M$431.7M$445.8M$436.7M$480.3M$509.7M$523.4M$520.4M$535.2M$534.6M$527.4M$508.4M$485.6M$442.1M$447.2M$463.7M$438.3M$459.9M$451.9M$385.3M$420.2M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$34.1M$368.8M$417.3M$347.3M$330.1M$374.2M$317.7M$388.8M$444.5M$306.7M$212.3M$173.4M$138.0M$161.6M$165.1M$135.3M$137.3M$207.6M$178.0M$195.1M$203.8M$147.4M$162.9M$119.9M$96.6M$112.8M$75.3M$68.2M$79.7M$84.6M$68.7M$84.1M$84.7M$55.5M$71.2M$87.5M$61.3M$74.9M$90.6M$54.2M$67.3M$66.9M$62.1M$75.5M$81.6M$46.0M
Comprehensive Income Net Of Tax-$29.5M$273.2M$318.6M$255.3M$243.8M$288.8M$224.3M$285.5M$338.9M$232.3M$160.5M$133.7M$103.1M$119.1M$129.6M$103.8M$101.7M$155.6M$131.7M$146.1M$155.4M$106.9M$118.8M$93.5M$58.1M$67.9M$48.4M$52.0M$47.6M$50.4M$40.8M$49.8M$51.0M$33.0M$43.4M$54.2M$37.4M$45.1M$54.7M$34.3M$39.9M$41.6M$36.9M$46.9M$50.3M
Income Taxes Paid$9.0M$9.2M$10.4M$5.1M$5.1M$6.9M$6.6M$3.6M$3.9M$7.9M$9.4M$9.5M$4.5M$815.0K$479.0K
Deferred Income Tax Expense Benefit-$72.0K$4.0K-$96.0K-$219.0K-$133.0K-$89.0K-$10.0K-$125.0K-$14.0K-$74.0K-$1.8M$0.00-$8.4M-$12.3M-$5.5M
Amortization Of Intangible Assets$64.7M$46.1M$43.5M$32.5M$30.6M$29.6M$27.8M$26.7M$24.1M$22.7M$21.2M$21.2M$21.5M$19.9M$17.4M$16.8M$16.7M$16.6M$16.3M$16.2M$16.2M$15.7M$15.7M$13.2M$9.4M$9.5M$9.5M$9.5M$9.5M$9.5M$9.5M$9.5M$9.6M
Interest Expense Subordinated Notes And Debentures$27.1M$25.2M$25.1M$25.2M$26.3M$29.3M$31.9M$34.0M$32.7M$31.7M$31.9M$29.6M$26.5M$26.3M$25.4M$23.9M$23.8M$23.9M$13.5M$13.2M$14.0M$12.9M$12.9M$12.8M$13.4M$12.7M$12.2M$12.8M$13.4M$16.0M$16.6M$18.2M$18.2M
Interest Income Expense Net$6.6M$6.5M$9.5M$11.5M$11.7M$12.3M$10.5M$10.1M$7.8M$6.2M$6.0M$5.8M$5.4M$5.2M$5.3M$5.2M$5.2M$4.6M$4.7M$4.8M$4.8M$4.5M$4.4M$4.4M$4.6M$4.8M$4.7M$5.0M$5.1M$5.1M$5.1M$4.9M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Dividends Common Stock Cash$94.4M$89.7M$92.2M$79.8M$80.1M$79.1M$82.6M$88.4M$90.3M$89.1M$95.8M$95.6M$68.0M$248.8M
Stockholders Equity$5.34B$2.93B$2.08B$2.17B$1.67B$1.31B$1.02B$974.1M$965.0M$821.0M$715.6M$971.6M$1.10B$1.14B$1.34B$1.17B$850.9M$790.3M
Cash And Cash Equivalents At Carrying Value$1.04B$967.1M$465.7M$847.5M$495.2M$808.6M$590.2M$511.1M$811.1M$747.7M$724.5M$412.3M$516.6M$466.3M$720.8M$419.2M$378.6M$219.2M
Treasury Stock Value Acquired Cost Method$100.0M$170.1M$1.11B$325.0M$90.0M$150.0M$500.4M$417.9M$113.7M$25.0M$390.8M$275.1M$219.1M$199.2M$89.0M
Cash And Securities Segregated Under Federal And Other Regulations$1.79B$1.60B$2.01B$2.20B$1.50B$923.2M$822.7M$985.2M$763.8M$768.2M$671.3M$568.9M$512.4M$577.4M$382.9M$373.6M
Goodwill$2.64B$2.17B$1.86B$1.64B$1.64B$1.51B$1.50B$1.49B$1.43B$1.37B$1.37B$1.37B$1.36B$1.37B$1.33B$1.29B
Increase Decrease Receivables From Clients$175.8M$45.8M$28.1M-$17.3M$174.2M-$28.5M$20.6M$68.9M$1.9M$2.2M-$26.1M-$7.6M$3.9M$68.4M$30.3M$13.5M-$38.3M
Increase Decrease Payables To Clients$409.1M-$367.5M-$428.8M$982.7M$177.7M$257.0M$101.5M-$11.9M$99.1M$116.3M$94.7M$87.5M-$184.3M$292.8M$73.4M-$110.7M$30.9M
Changes In Accrued Commissions And Advisory Fees Payable$23.2M$74.7M$11.4M-$19.1M$29.8M$12.7M$8.5M$17.1M$18.6M-$1.0M-$17.0M$11.4M$6.7M$18.7M-$20.7M$20.4M$9.7M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$3.05B$2.68B$2.58B$3.14B$2.07B$1.80B$1.47B$1.56B$1.63B$1.56B$1.42B
Restricted Cash And Cash Equivalents$225.3M$119.7M$108.2M$90.4M$80.7M$67.3M$58.9M$65.8M$50.7M$42.7M$27.8M$1.1M
Treasury Stock Value$4.33B$4.20B$3.99B$2.85B$2.50B$2.39B$2.23B$1.73B$1.31B$1.19B$1.17B$780.7M$506.2M$288.0M$89.0M$0.00
Retained Earnings Accumulated Deficit$5.84B$5.07B$4.09B$3.10B$2.33B$1.94B$1.55B$1.07B$718.3M$569.9M$469.1M$396.1M$313.6M$199.8M$296.8M$126.4M
Receivables From Customers$803.2M$633.8M$588.6M$561.6M$578.9M$405.1M$434.0M$412.9M$344.2M$341.2M$339.1M$365.4M$373.7M$369.8M$301.3M$271.1M
Receivables From Brokers Dealers And Clearing Organizations$70.9M$76.5M$50.1M$56.3M$102.5M$97.2M$177.7M$166.8M$196.2M$175.1M$161.2M$177.5M$174.1M$153.0M$143.5M$203.3M
Payables To Customers$2.31B$1.90B$2.27B$2.69B$1.71B$1.53B$1.06B$950.9M$962.9M$863.8M$747.4M$652.7M$565.2M$749.5M$456.7M$383.3M
Payables To Broker Dealers And Clearing Organizations$150.5M$129.2M$163.3M$147.8M$170.1M$89.7M$92.0M$76.2M$54.3M$63.0M$48.0M$45.4M$43.2M$53.0M$34.8M$39.1M
Other Assets$2.20B$1.82B$1.39B$1.02B$887.0M$735.5M$401.3M$305.1M$285.3M$242.8M$206.8M$187.4M$140.0M$120.6M$73.4M$82.5M
Long Term Debt$7.26B$5.49B$3.73B$2.72B$2.81B$2.35B$2.40B$2.37B$2.39B$2.18B$2.19B$1.63B$1.54B$1.32B$1.33B$1.39B
Liabilities And Stockholders Equity$18.49B$13.32B$10.39B$9.48B$7.99B$6.60B$5.88B$5.48B$5.36B$4.83B$4.52B$4.04B$4.04B$3.99B$3.82B$3.65B
Liabilities$13.15B$10.39B$8.31B$7.31B$6.32B$5.28B$4.86B$4.50B$4.39B$4.01B$3.81B$3.07B$2.94B$2.85B$2.47B$2.47B
Intangible Assets Net Excluding Goodwill$3.33B$1.48B$671.6M$427.7M$455.0M$397.5M$439.8M$484.2M$414.1M$354.0M$392.0M$430.7M$464.5M$503.5M$537.7M$560.1M
Common Stock Value$136.0K$131.0K$130.0K$130.0K$129.0K$127.0K$126.0K$125.0K$123.0K$120.0K$119.0K$118.0K$117.0K$116.0K$110.0K$109.0K
Assets$18.49B$13.32B$10.39B$9.48B$7.99B$6.60B$5.88B$5.48B$5.36B$4.83B$4.52B$4.04B$4.04B$3.99B$3.82B$3.65B
Additional Paid In Capital Common Stock$3.84B$2.07B$1.99B$1.91B$1.84B$1.76B$1.70B$1.63B$1.56B$1.45B$1.42B$1.36B$1.29B$1.23B$1.14B$1.05B
Accrued Commissions And Advisory Fees Payable$361.6M$324.0M$216.5M$203.3M$222.4M$187.0M$174.3M$164.2M$147.1M$128.5M$129.5M$146.5M$135.1M$128.5M$109.7M$130.4M
Accounts Payable And Accrued Liabilities Current And Noncurrent$821.6M$588.5M$486.0M$448.6M$384.0M$309.2M$558.0M$478.6M$461.1M$385.5M$332.5M$289.4M$301.6M$216.1M$160.4M$154.6M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Dividends Common Stock Cash$24.0M$24.0M$24.0M$22.4M$22.5M$22.4M$22.4M$22.4M$22.7M$22.8M$23.1M$23.6M$19.9M$20.0M$20.0M$20.0M$20.0M$20.1M$20.0M$20.0M$19.8M$19.8M$19.7M$19.7M$20.2M$20.5M$20.8M$21.1M$21.5M$21.9M$22.3M$22.6M$22.5M$22.5M$22.6M$22.6M$22.3M$22.2M$23.8M$24.2M$23.5M$24.0M$24.0M$24.1M$19.3M$19.9M$14.4M$14.4M$13.0M$13.2M$222.6M$0.00
Stockholders Equity$5.04B$5.07B$3.12B$2.77B$2.52B$2.27B$2.09B$2.12B$2.19B$2.00B$1.84B$1.74B$1.62B$1.55B$1.43B$1.21B$1.11B$1.01B$1.02B$1.03B$1.01B$979.5M$1.01B$1.01B$940.6M$893.1M$870.3M$791.1M$754.0M$723.1M$945.4M$943.1M$979.6M$1.06B$1.07B$1.07B$1.09B$1.19B$1.19B$1.19B$1.22B$1.18B$1.30B$1.26B$1.27B$927.3M$897.9M
Cash And Cash Equivalents At Carrying Value$1.34B$4.19B$1.23B$1.47B$1.32B$1.10B$799.2M$761.2M$469.8M$1.22B$700.4M$1.01B$977.8M$906.7M$839.1M$800.8M$845.2M$418.2M$929.5M$403.8M$676.9M$768.5M$817.6M$820.1M$578.0M$945.1M$797.3M$787.4M$745.8M$775.4M$410.0M$547.3M$484.7M$459.5M$438.6M$459.5M$585.7M$584.9M$436.0M$446.0M$481.1M$688.8M$663.2M$681.5M$596.6M$442.5M$402.7M
Treasury Stock Value Acquired Cost Method$100.0M$0.00-$240.0K$100.2M$170.0M$0.00$0.00$70.0M$252.3M$353.4M$277.1M$75.0M$50.0M$50.0M$40.0M$0.00$150.0M$120.0M$130.3M$125.0M$125.0M$117.8M$122.5M$116.8M$60.8M$30.0M$25.0M$36.2M$22.5M$25.0M$140.8M$115.8M$30.0M$25.0M$25.0M$100.0M$126.5M-$4.9M$37.5M
Cash And Securities Segregated Under Federal And Other Regulations$1.25B$1.61B$1.51B$1.38B$1.53B$1.61B$1.37B$1.55B$1.81B$2.27B$863.5M$645.0M$811.7M$741.4M$839.4M$667.1M$574.4M$1.22B$526.7M$708.6M$708.2M$566.1M$568.9M$650.3M$754.7M$534.0M$682.7M$597.1M$647.4M$686.5M$470.7M$399.9M$516.4M$418.5M$408.2M$461.3M$428.0M$440.1M$399.9M$393.6M$321.9M$340.4M$267.8M$225.9M
Goodwill$2.67B$2.21B$2.21B$1.87B$1.86B$1.84B$1.77B$1.77B$1.77B$1.64B$1.64B$1.64B$1.64B$1.65B$1.51B$1.50B$1.50B$1.50B$1.50B$1.49B$1.49B$1.48B$1.48B$1.48B$1.37B$1.37B$1.37B$1.37B$1.37B$1.37B$1.37B$1.37B$1.37B$1.37B$1.36B$1.36B$1.36B$1.37B$1.37B$1.37B$1.36B$1.33B$1.33B$1.33B
Increase Decrease Receivables From Clients-$21.0M$2.8M$20.6M$45.2M$48.1M-$73.2M-$19.8M$40.0M-$45.9M-$44.1M-$40.9M-$33.3M-$28.4M-$12.9M$24.8M
Increase Decrease Payables To Clients$146.6M$220.4M-$562.3M-$144.2M-$88.4M$270.0M-$172.0M-$45.4M-$93.2M$42.1M-$22.8M-$555.0K-$166.8M-$44.7M$34.3M
Changes In Accrued Commissions And Advisory Fees Payable-$20.2M$15.5M-$9.5M-$11.5M$8.0M-$19.0M-$9.4M$4.0M-$6.9M-$9.9M-$11.6M-$9.9M-$3.5M-$3.9M-$18.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$2.82B$5.91B$2.85B$2.96B$2.96B$2.83B$2.28B$2.41B$2.38B$3.58B$1.65B$1.75B$1.87B$1.73B$1.75B$1.54B$1.49B$1.70B$1.51B$1.16B$1.43B$1.39B$1.45B$1.53B$1.38B$1.52B$1.52B
Restricted Cash And Cash Equivalents$228.2M$116.7M$112.5M$104.9M$109.6M$114.0M$105.7M$103.7M$105.6M$91.7M$89.8M$92.4M$85.4M$78.6M$73.5M$75.3M$70.1M$67.7M$52.4M$48.9M$42.8M$58.8M$61.1M$55.4M$45.2M$42.7M$40.6M$38.5M$34.8M$31.0M$22.5M$27.2M$17.0M
Treasury Stock Value$4.33B$4.33B$4.33B$4.10B$4.10B$4.10B$3.77B$3.51B$3.16B$2.70B$2.62B$2.57B$2.45B$2.41B$2.41B$2.39B$2.39B$2.39B$2.11B$1.98B$1.86B$1.61B$1.49B$1.37B$1.28B$1.25B$1.22B$1.20B$1.20B$1.20B$922.8M$897.3M$811.9M$655.8M$631.1M$606.5M$471.7M$345.4M$292.9M$199.6M$144.9M$126.5M$89.0M$79.6M
Retained Earnings Accumulated Deficit$5.57B$5.62B$5.37B$4.81B$4.58B$4.35B$3.89B$3.68B$3.42B$2.80B$2.59B$2.44B$2.24B$2.15B$2.05B$1.85B$1.77B$1.68B$1.45B$1.34B$1.21B$971.2M$886.0M$789.4M$676.7M$641.1M$595.3M$550.8M$521.5M$496.5M$466.1M$448.8M$422.7M$371.1M$361.7M$342.6M$288.5M$270.8M$240.2M$176.0M$154.9M$117.4M$257.4M$220.9M
Receivables From Customers$777.9M$710.5M$613.8M$622.0M$563.9M$591.5M$581.0M$579.1M$582.1M$635.4M$695.4M$624.2M$592.2M$531.8M$453.1M$424.1M$385.9M$360.5M$419.0M$462.3M$393.1M$435.1M$361.6M$384.2M$391.7M$295.4M$296.3M$292.5M$306.9M$294.8M$344.4M$332.0M$324.5M$342.3M$353.7M$340.3M$341.4M$306.2M$341.4M$326.9M$293.0M$288.4M$282.5M$288.2M
Receivables From Brokers Dealers And Clearing Organizations$81.3M$129.5M$112.2M$53.8M$74.4M$103.2M$41.1M$66.9M$51.6M$120.2M$71.6M$154.4M$257.7M$275.2M$240.5M$205.5M$177.8M$218.7M$171.2M$176.3M$156.9M$213.9M$188.1M$216.7M$179.6M$166.7M$163.7M$176.7M$199.4M$168.0M$154.3M$164.0M$172.7M$178.4M$173.3M$146.1M$152.6M$170.1M$181.7M$135.4M$131.6M$161.0M$165.5M$160.3M
Payables To Customers$2.00B$2.09B$2.05B$2.04B$1.96B$2.49B$2.00B$2.09B$2.13B$3.28B$1.50B$1.57B$1.42B$1.33B$1.29B$1.15B$1.03B$1.33B$1.12B$760.1M$778.9M$804.8M$758.1M$917.5M$767.3M$777.2M$770.6M$715.3M$768.9M$789.5M$558.5M$617.8M$629.9M$565.2M$547.6M$564.6M$538.1M$487.8M$582.7M$406.0M$404.9M$412.0M$378.7M$414.8M
Payables To Broker Dealers And Clearing Organizations$195.7M$273.6M$252.0M$211.1M$212.4M$190.4M$98.7M$156.0M$112.7M$168.5M$154.9M$149.2M$148.2M$109.1M$125.6M$84.4M$87.7M$117.9M$85.3M$57.7M$134.4M$54.4M$63.1M$62.2M$53.2M$52.7M$57.1M$51.9M$59.2M$38.4M$43.5M$39.0M$44.7M$38.3M$31.8M$30.6M$23.0M$23.4M$54.2M$37.8M$35.7M$29.3M$50.0M$37.1M
Other Assets$2.10B$1.96B$1.82B$1.68B$1.59B$1.48B$1.15B$1.15B$1.09B$808.8M$829.9M$883.8M$651.8M$629.3M$576.7M$453.0M$432.8M$385.6M$351.9M$364.1M$344.0M$297.9M$306.1M$308.1M$249.9M$264.1M$252.9M$209.8M$217.2M$215.8M$167.5M$196.0M$183.6M$155.2M$166.7M$169.0M$124.4M$136.2M$134.1M$107.0M$119.2M$86.8M$61.7M$78.5M
Long Term Debt$7.52B$7.18B$5.69B$4.44B$4.44B$3.85B$3.12B$3.00B$2.85B$2.72B$2.72B$2.72B$2.73B$2.73B$2.33B$2.35B$2.35B$2.47B$2.36B$2.36B$2.37B$2.38B$2.38B$2.38B$2.39B$2.18B$2.18B$2.18B$2.18B$2.19B$1.67B$1.69B$1.64B$1.53B$1.53B$1.53B$1.54B$1.54B$1.31B$1.33B$1.34B$1.35B$1.34B$1.34B
Liabilities And Stockholders Equity$18.03B$17.47B$13.96B$11.94B$11.50B$11.02B$9.49B$9.39B$9.17B$9.70B$7.74B$7.77B$7.56B$7.22B$6.62B$6.09B$5.91B$6.11B$5.74B$5.36B$5.49B$5.29B$5.22B$5.35B$5.06B$4.79B$4.76B$4.61B$4.61B$4.57B$3.98B$4.04B$4.06B$3.92B$3.89B$3.93B$3.91B$3.92B$3.81B$3.68B$3.60B$3.77B$3.65B$3.66B
Liabilities$12.99B$12.40B$10.84B$9.17B$8.99B$8.75B$7.40B$7.27B$6.97B$7.70B$5.89B$6.04B$5.94B$5.67B$5.18B$4.88B$4.80B$5.10B$4.72B$4.34B$4.48B$4.31B$4.22B$4.34B$4.12B$3.90B$3.89B$3.82B$3.85B$3.85B$3.03B$3.10B$3.08B$2.85B$2.82B$2.87B$2.82B$2.74B$2.62B$2.48B$2.38B$2.59B$2.35B$2.40B
Intangible Assets Net Excluding Goodwill$3.30B$1.64B$1.57B$782.4M$783.0M$690.8M$641.2M$606.2M$580.1M$427.8M$433.5M$433.9M$471.0M$486.4M$383.8M$409.4M$406.7M$423.3M$456.5M$451.9M$468.1M$482.2M$497.9M$513.6M$325.7M$335.1M$344.5M$363.5M$373.0M$382.5M$401.6M$411.1M$420.6M$440.5M$445.1M$454.8M$474.3M$484.0M$493.8M$513.3M$523.3M$527.8M$547.7M$558.5M
Common Stock Value$136.0K$136.0K$131.0K$131.0K$131.0K$131.0K$130.0K$130.0K$130.0K$129.0K$129.0K$129.0K$128.0K$128.0K$128.0K$127.0K$127.0K$127.0K$126.0K$126.0K$126.0K$124.0K$124.0K$124.0K$123.0K$122.0K$122.0K$120.0K$120.0K$120.0K$119.0K$119.0K$118.0K$118.0K$118.0K$118.0K$117.0K$116.0K$116.0K$115.0K$115.0K$114.0K$110.0K$110.0K
Assets$18.03B$17.47B$13.96B$11.94B$11.50B$11.02B$9.49B$9.39B$9.17B$9.70B$7.74B$7.77B$7.56B$7.22B$6.62B$6.09B$5.91B$6.11B$5.74B$5.36B$5.49B$5.29B$5.22B$5.35B$5.06B$4.79B$4.76B$4.61B$4.61B$4.57B$3.98B$4.04B$4.06B$3.92B$3.89B$3.93B$3.91B$3.92B$3.81B$3.68B$3.60B$3.77B$3.65B$3.66B
Additional Paid In Capital Common Stock$3.81B$3.79B$2.09B$2.06B$2.04B$2.02B$1.97B$1.95B$1.93B$1.90B$1.88B$1.86B$1.83B$1.81B$1.79B$1.75B$1.73B$1.72B$1.69B$1.67B$1.66B$1.62B$1.61B$1.59B$1.54B$1.51B$1.49B$1.44B$1.43B$1.42B$1.40B$1.39B$1.37B$1.35B$1.34B$1.32B$1.27B$1.26B$1.24B$1.22B$1.21B$1.19B$1.13B$1.12B
Accrued Commissions And Advisory Fees Payable$355.5M$303.6M$303.8M$252.9M$240.4M$232.1M$208.8M$208.3M$195.6M$194.5M$199.7M$210.9M$224.4M$215.1M$195.0M$175.3M$162.6M$155.4M$162.1M$152.7M$154.8M$168.2M$158.5M$151.1M$133.1M$128.8M$121.5M$129.2M$125.9M$117.0M$132.7M$134.4M$131.3M$143.0M$136.2M$125.2M$128.6M$130.4M$124.9M$107.7M$98.0M$105.8M$109.3M$111.3M
Accounts Payable And Accrued Liabilities Current And Noncurrent$768.2M$556.1M$479.8M$485.9M$461.3M$369.2M$388.9M$421.0M$397.7M$392.8M$363.8M$331.3M$815.6M$747.7M$655.8M$586.4M$521.1M$454.2M$487.4M$439.7M$411.3M$486.6M$472.3M$447.9M$403.7M$380.6M$364.4M$367.1M$345.4M$312.8M$308.9M$304.9M$291.2M$287.2M$266.1M$244.2M$244.6M$224.2M$198.4M$200.6M$169.5M$132.3M$153.3M$161.7M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Share Based Compensation$79.4M$91.8M$68.7M$52.6M$44.2M$34.0M$32.9M$29.2M$28.5M$24.9M$29.2M$27.6M$24.7M$21.1M$18.3M$237.1M$8.1M
Proceeds From Stock Options Exercised$22.2M$28.7M$18.7M$28.7M$42.0M$30.2M$40.2M$51.5M$84.4M$6.9M$33.0M$28.5M$35.0M$16.1M$10.2M$101.0K$290.0K
Proceeds From Sale And Maturity Of Held To Maturity Securities$5.1M$5.0M$5.5M$5.0M$5.0M$5.1M$5.0M$5.0M$3.0M$5.0M$3.4M$5.8M$5.9M$8.1M$6.0M$6.2M$3.7M
Payments To Acquire Property Plant And Equipment$570.4M$562.5M$403.3M$306.6M$216.0M$155.5M$156.4M$132.7M$111.9M$127.6M$72.6M$89.6M$78.2M$54.8M$36.3M$23.1M$8.3M
Net Cash Provided By Used In Operating Activities-$411.4M$277.6M$512.6M$1.95B$453.1M$789.9M$623.9M$581.6M$453.3M$388.9M$279.5M$232.2M$160.1M$254.3M$442.4M-$22.9M$271.2M
Net Cash Provided By Used In Investing Activities-$2.39B-$1.59B-$860.2M-$376.4M-$458.6M-$187.5M-$181.0M-$161.8M-$437.7M-$126.7M-$74.9M-$93.1M-$74.8M-$91.7M-$65.6M-$39.2M-$13.7M
Net Cash Provided By Used In Financing Activities$3.17B$1.42B-$208.5M-$504.3M$278.8M-$275.2M-$533.2M-$483.4M$51.4M-$127.4M$107.7M-$243.4M-$35.0M-$417.1M-$75.3M$102.7M-$98.1M
Increase Decrease In Payables To Broker Dealers$21.3M-$34.1M$15.6M-$22.4M$80.4M-$2.3M$15.8M$21.9M-$8.8M$15.0M$2.6M$2.3M-$9.9M$18.3M-$4.3M$20.9M-$3.5M
Increase Decrease In Other Receivables$270.4M$126.8M$71.3M$107.6M$140.0M$18.5M$49.2M$20.9M$32.6M$12.5M$10.5M$469.0K$44.0M$53.1M$22.5M$35.5M$50.9M
Increase Decrease In Other Operating Assets$413.3M$435.3M$213.0M$148.3M$136.2M$126.6M$93.6M$51.7M$23.2M$30.0M$30.7M$45.5M$19.5M$52.2M$7.8M$3.9M$8.1M
Increase Decrease In Brokerage Receivables-$7.5M$12.7M-$6.2M-$46.2M$4.8M$57.4M$1.9M-$29.4M$21.1M$13.9M-$16.2M$3.4M$21.1M$9.5M-$59.8M$31.4M-$59.5M
Increase Decrease In Accounts Payable And Accrued Liabilities$161.3M$37.0M$31.3M$50.7M$12.4M-$6.6M$272.0K$44.0M$66.4M$33.5M$50.1M-$8.1M$48.1M$20.7M-$21.0M$15.3M-$236.0K
Payments For Repurchase Of Common Stock$100.0M$170.1M$1.10B$325.0M$90.0M$150.0M$500.4M$417.9M$113.7M$25.0M$390.8M$275.1M$219.1M$199.1M$89.0M$0.00$181.0K
Increase Decrease In Trading Securities-$11.6M-$34.2M$39.0M$73.0K$8.7M-$16.1M$16.8M$13.7M$5.3M-$835.0K-$144.0K$4.6M$1.1M$1.3M-$3.2M-$6.3M$3.8M
Payments To Acquire Held To Maturity Securities$5.1M$4.8M$4.7M$10.9M$1.7M$6.5M$3.7M$6.1M$6.0M$4.0M$4.6M$7.5M$2.6M$7.2M$7.7M$5.4M$3.7M
Payments Of Dividends$94.4M$89.7M$92.2M$79.8M$80.1M$79.1M$82.6M$88.4M$90.3M$89.1M$95.8M$95.6M$68.0M$248.8M$0.00$0.00
Depreciation Depletion And Amortization$109.7M$95.8M$87.7M$84.1M$75.9M$73.4M$58.0M$44.5M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q1 2014Q1 2013Q1 2012Q1 2011
Share Based Compensation$19.2M$23.3M$18.6M$13.3M$12.0M$9.3M$9.0M$7.6M$7.0M$5.0M$7.2M$8.3M$5.8M$6.5M$4.8M
Proceeds From Stock Options Exercised$7.5M$8.9M$5.1M$8.4M$13.9M$7.9M$16.1M$29.3M$41.5M$935.0K$4.7M$14.1M$7.1M$4.1M$1.0M
Proceeds From Sale And Maturity Of Held To Maturity Securities$1.3M$1.3M$1.8M$1.3M$1.3M$1.3M$1.3M$1.3M$1.8M$2.0M$750.0K$2.0M$1.0M$2.0M$650.0K
Payments To Acquire Property Plant And Equipment$119.5M$121.0M$101.3M$73.5M$41.1M$34.0M$30.3M$22.9M$30.7M$20.1M$13.9M$23.0M$13.7M$4.3M$3.3M
Net Cash Provided By Used In Operating Activities$339.8M$425.9M-$205.9M-$75.1M$60.4M$381.2M$35.2M-$22.3M$7.2M$119.0M$129.7M$85.8M$7.3M-$28.1M$189.5M
Net Cash Provided By Used In Investing Activities-$199.2M-$129.9M-$350.8M-$74.7M-$39.9M-$36.5M-$30.3M-$21.7M-$29.0M-$16.7M-$14.6M-$19.9M-$16.2M-$1.8M-$5.6M
Net Cash Provided By Used In Financing Activities$30.0M-$49.8M-$197.9M-$175.4M-$67.5M-$112.8M-$139.1M-$55.8M-$16.3M-$51.5M-$42.8M-$112.2M-$21.3M-$2.1M-$6.5M
Increase Decrease In Payables To Broker Dealers$122.8M$27.1M-$35.0M-$20.9M$35.8M$25.9M$58.2M$7.9M-$5.9M-$9.6M-$769.0K-$12.5M$1.1M-$5.4M$23.5M
Increase Decrease In Other Receivables$56.3M$121.6M$16.5M$6.0M$49.8M$56.1M$22.8M$17.3M$2.8M$2.8M$11.4M$19.4M$27.2M$6.1M$14.5M
Increase Decrease In Other Operating Assets$100.0M$59.1M$52.3M$38.6M$25.1M$51.7M$31.0M$32.0M$6.3M$11.5M$3.6M$27.4M$11.4M$14.1M$1.1M
Increase Decrease In Brokerage Receivables$35.7M$53.2M-$4.7M$51.9M$565.0K$41.0M-$9.9M$20.5M-$11.4M$6.8M-$4.8M-$28.0M$28.7M$17.5M-$27.9M
Increase Decrease In Accounts Payable And Accrued Liabilities-$106.8M-$115.1M-$90.0M-$17.2M-$48.7M-$27.8M-$27.0M-$7.2M-$19.8M-$17.0M$3.5M-$55.7M-$15.7M-$33.8M-$31.3M
Payments For Repurchase Of Common Stock$100.2M$70.0M$275.0M$50.0M$0.00$150.0M$125.0M$53.8M$18.3M$25.0M$30.0M$100.0M$4.9M$37.5M$0.00
Increase Decrease In Trading Securities$81.0M-$32.9M-$461.0K-$6.7M$18.4M-$15.2M-$2.4M-$358.0K$1.9M-$275.0K$2.9M$3.6M-$725.0K$28.0K-$41.0K
Payments To Acquire Held To Maturity Securities$1.3M$0.00$0.00$2.4M$0.00$3.8M$1.2M$0.00$0.00$1.5M$0.00$2.5M$0.00$2.8M
Payments Of Dividends$22.4M$22.4M$23.6M$20.0M$20.0M$19.7M$21.1M$22.6M$22.6M$22.2M$24.2M$24.1M$14.4M$0.00
Depreciation Depletion And Amortization$99.7M$96.2M$92.4M$78.3M$71.0M$67.2M$64.6M$58.4M$56.1M$51.7M$48.5M$45.5M$38.4M$36.7M$35.5M$27.5M$26.9M$26.6M$24.1M$22.6M$23.5M$22.8M$22.2M$20.7M$22.0M$21.2M$20.7M$18.4M$18.7M$19.0M$17.2M$17.2M$16.4M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Earnings Per Share Diluted$10.92$14.03$13.69$10.40$5.63$5.86$6.62$4.85$2.59$2.13$1.74$1.75$1.72$1.37$1.50$-0.64$0.47
Earnings Per Share Basic$10.97$14.17$13.88$10.60$5.75$5.96$6.78$4.99$2.65$2.15$1.77$1.78$1.74$1.39$1.55$-0.64$0.54
Weighted Average Number Of Shares Outstanding Basic78.7M74.7M76.8M79.8M80.0M79.2M82.6M88.1M90.0M89.1M95.3M99.8M104.7M109.4M108.4M
Weighted Average Number Of Diluted Shares Outstanding79.1M75.4M77.9M81.3M81.7M80.7M84.6M90.6M92.1M90.0M96.8M101.7M106.0M111.1M112.1M
Common Stock Shares Issued136.6M130.9M130.2M129.7M128.8M127.6M126.5M124.9M123.0M119.9M119.6M118.2M117.1M115.7M110.5M108.7M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010Q1 2010
Earnings Per Share Diluted$-0.37$3.40$4.24$3.39$3.23$3.83$2.91$3.65$4.24$2.86$1.97$1.64$1.26$1.46$1.59$1.29$1.27$1.92$1.53$1.57$1.71$1.79$1.36$1.19$1.30$1.01$0.69$0.63$0.74$0.52$0.46$0.58$0.53$0.56$0.28$0.43$0.52$0.52$0.49$0.33$0.42$0.51$0.43$0.36$0.42$0.51$0.34$0.31$0.35$0.37$0.35$0.32$0.40$0.43$-1.20$0.26$0.08$0.25
Earnings Per Share Basic$-0.37$3.42$4.27$3.41$3.26$3.87$2.95$3.70$4.30$2.91$2.01$1.67$1.29$1.49$1.63$1.31$1.29$1.96$1.57$1.61$1.75$1.84$1.40$1.22$1.33$1.04$0.71$0.65$0.76$0.54$0.47$0.58$0.54$0.57$0.29$0.43$0.52$0.52$0.50$0.33$0.43$0.52$0.44$0.36$0.42$0.51$0.34$0.31$0.36$0.38$0.36$0.33$0.41$0.44$-1.20$0.30$0.09$0.29
Weighted Average Number Of Shares Outstanding Basic80.0M80.0M74.6M74.8M74.7M74.6M76.1M77.2M78.8M79.8M79.9M80.0M80.2M80.1M79.7M79.2M78.9M79.5M81.8M83.2M84.5M87.4M89.1M90.0M90.0M90.3M89.9M89.1M89.0M89.0M95.0M95.7M96.6M100.1M100.2M101.3M104.3M106.4M106.3M
Weighted Average Number Of Diluted Shares Outstanding80.4M80.4M75.1M75.4M75.5M75.5M77.1M78.2M80.0M81.3M81.4M81.6M81.8M81.7M81.6M80.6M80.1M81.2M83.8M85.4M86.7M89.9M91.7M92.8M92.0M92.0M92.0M90.0M89.7M89.6M96.5M97.2M98.2M101.8M102.0M103.3M105.7M107.7M107.3M
Common Stock Shares Issued136.6M136.6M131.2M130.8M130.7M130.7M130.2M130.1M130.1M129.5M129.4M129.2M128.6M128.4M128.1M127.4M127.2M127.0M126.2M126.0M125.6M124.6M124.5M124.0M122.8M122.1M121.7M119.8M119.7M119.7M119.2M119.0M118.5M118.1M118.0M117.7M116.9M116.5M116.1M115.4M115.3M114.1M110.4M110.1M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Transaction And Other Fees$270.8M$236.3M$199.9M$181.3M$156.3M$148.3M$122.5M$471.3M$424.7M$415.7M$401.9M$369.8M$361.3M$321.6M$292.2M$274.1M$255.6M
Promotional Expenses$737.2M$589.3M$459.2M$340.0M$302.3M$208.3M$205.5M$208.6M$171.7M$148.6M$139.2M$124.7M$111.5M$107.1M$82.9M$69.2M$61.5M
Professional Fees$218.7M$93.7M$72.6M$72.5M$73.2M$57.1M$73.9M$85.7M$71.4M$67.1M$64.5M$62.2M$46.6M$41.8M$41.6M$39.5M$38.1M
Other Income$172.4M$144.2M$119.0M-$86.5M$72.0M$57.6M$56.8M-$8.8M$43.9M$28.8M$30.9M$51.8M$65.8M$34.7M$25.5M$21.0M$18.7M
Other Expenses$219.3M$218.5M$209.4M$143.9M$131.5M$101.0M$114.5M$119.3M$96.2M$96.6M$117.7M$109.3M$113.9M$103.3M$20.5M$48.4M$24.6M
Occupancy Net$577.2M$281.2M$248.6M$219.8M$185.5M$166.4M$136.2M$115.6M$97.3M$93.0M$84.1M$82.4M$67.6M$58.6M$55.5M$50.2M$50.5M
Labor And Related Expense$1.59B$1.14B$979.7M$820.7M$741.0M$609.3M$556.1M$506.7M$456.9M$436.6M$440.0M$421.8M$401.0M$362.7M$322.1M$308.7M$270.4M
Floor Brokerage Exchange And Clearance Fees$178.1M$127.9M$106.0M$86.1M$86.0M$71.2M$64.4M$63.2M$57.0M$54.5M$52.5M$49.0M$45.1M$38.9M$38.1M$34.6M$32.1M
Communications And Information Technology$85.8M$75.8M$75.7M$67.7M$60.3M$52.4M$49.9M$46.3M$44.9M$44.5M$46.9M$43.8M$43.1M$39.5M$36.7M$34.4M$36.2M
Commissions And Advisory Fees$11.20B$7.75B$5.92B$5.32B$5.18B$3.70B$3.39B$3.18B$2.67B$2.60B$2.86B$3.00B$2.85B$2.51B$2.41B$2.36B$1.87B
Asset Based Fees$1.15B$1.04B$1.17B$972.5M$708.3M$556.5M$493.7M$476.6M$431.0M$403.1M$359.7M$317.5M$272.9M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$79.4M$91.8M$68.7M$52.6M$44.2M$34.0M$32.9M$29.2M$28.5M$24.9M$29.2M$27.6M$24.7M$21.1M$18.3M$15.1M$8.1M
Stock Issued During Period Value Stock Options Exercised$2.4M$18.7M$28.7M$42.0M$30.2M$40.2M$51.5M$84.4M$6.9M$33.0M$28.5M$35.0M$16.1M$10.2M$101.0K$290.0K
Provision For Doubtful Accounts$17.0M$19.0M$15.9M$13.7M$9.2M$5.8M$6.7M$6.1M$2.8M$4.1M$2.5M$2.4M$2.0M$1.2M$3.8M$1.6M$3.3M
Other Noncash Income Expense$4.9M$25.3M-$11.2M-$14.9M$10.0M$12.7M$11.4M-$5.4M$8.3M$2.8M-$1.3M-$594.0K-$1.6M-$455.0K-$1.5M$160.0K$347.0K
Amortization Of Financing Costs$21.6M$11.3M$8.7M$6.9M$5.7M$5.4M$4.7M$4.1M$4.3M$5.8M$3.4M$4.0M$4.4M$4.6M$5.1M$4.9M$3.8M
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures-$33.5M-$41.3M-$40.0M-$25.2M-$20.2M-$9.4M-$5.9M-$4.8M-$3.5M-$1.2M-$3.0M-$868.0K$0.00
Loan Forgiveness$430.8M$292.4M$223.5M$179.5M$151.4M$113.1M$92.5M$71.5M$53.7M$45.2M$37.7M$28.4M$21.0M$1.5M$1.5M$4.4M$2.1M
Capital Expenditures Incurred But Not Yet Paid$45.5M$36.3M$26.0M$34.0M$21.4M$12.2M$13.7M$20.6M$16.1M$24.3M$11.5M$8.2M$16.1M$5.2M$6.2M$4.0M$2.6M
Costs And Expenses$15.84B$10.99B$8.61B$7.49B$7.12B$5.25B$4.88B

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Transaction And Other Fees$67.3M$60.5M$67.9M$58.5M$58.9M$57.3M$50.2M$46.9M$48.9M$43.3M$44.4M$46.7M$35.3M$37.6M$44.1M$119.7M$119.5M$137.1M$121.2M$118.3M$122.5M$118.9M$116.5M$116.6M$104.0M$109.4M$108.2M$108.4M$101.8M$102.7M$105.6M$97.8M$101.7M$94.7M$91.6M$90.0M$93.8M$88.6M$89.4M$84.7M$78.9M$74.6M$78.5M$68.8M$73.7M$70.2M$68.1M
Promotional Expenses$208.5M$177.6M$145.6M$164.5M$136.1M$126.6M$131.6M$102.6M$98.2M$94.5M$78.0M$87.0M$96.0M$64.3M$54.2M$58.0M$44.5M$57.4M$61.7M$41.4M$51.3M$52.6M$43.4M$67.4M$42.9M$32.0M$36.7M$42.6M$34.7M$35.7M$42.0M$26.7M$35.7M$36.7M$29.7M$27.2M$36.8M$24.8M$23.7M$31.8M$26.1M$16.8M$28.7M$14.8M$19.5M$23.5M$11.3M
Professional Fees$75.5M$41.1M$36.3M$26.3M$22.1M$13.3M$18.7M$18.1M$14.2M$16.9M$17.3M$19.0M$16.7M$22.5M$15.6M$12.3M$13.6M$14.6M$17.7M$18.8M$19.6M$23.1M$15.9M$22.2M$16.4M$18.8M$15.5M$17.0M$15.0M$17.2M$15.3M$14.5M$14.0M$38.2M$15.7M$14.3M$19.0M$14.1M$14.5M$15.7M$18.2M$13.1M$10.7M$12.5M$10.2M$14.7M$13.5M
Other Income$68.9M$87.5M-$19.2M$43.4M$14.1M$52.7M-$14.5M$33.6M$33.0M-$22.1M-$67.3M-$30.6M$1.2M$30.1M$16.2M$20.8M$42.8M-$51.2M$1.3M$10.7M$25.2M$7.7M$6.6M$593.0K$10.0M$9.5M$13.2M$11.8M$5.6M$4.9M-$1.5M$8.0M$16.9M$7.8M$12.2M$16.2M$20.9M$11.9M$10.4M$8.4M$5.9M$10.6M$3.5M$5.5M$9.2M$5.4M$4.4M
Other Expenses$54.6M$51.2M$48.7M$59.7M$62.6M$37.3M$75.7M$34.2M$33.4M$31.6M$36.3M$37.4M$36.9M$31.1M$24.9M$24.9M$22.2M$26.2M$27.6M$30.0M$26.4M$29.2M$30.4M$28.6M$24.4M$24.2M$22.6M$25.4M$24.7M$19.5M$28.9M$25.8M$32.1M$16.7M$29.1M$20.1M$20.5M$10.7M$5.9M$20.5M$9.4M$6.7M$7.4M$6.7M$6.5M$7.7M$3.2M
Occupancy Net$299.7M$81.4M$77.2M$69.9M$69.5M$66.3M$61.3M$65.0M$60.2M$54.6M$55.9M$51.1M$52.7M$41.5M$43.6M$41.9M$43.1M$39.5M$34.4M$33.3M$33.1M$30.3M$26.9M$27.6M$22.8M$23.0M$25.2M$23.5M$22.0M$21.8M$19.8M$21.3M$20.9M$19.0M$21.8M$22.1M$16.6M$16.3M$16.8M$13.9M$14.0M$14.5M$13.6M$12.4M$15.5M$13.0M$11.7M
Labor And Related Expense$585.4M$319.1M$305.5M$266.4M$274.0M$274.4M$243.8M$231.7M$233.5M$208.1M$196.7M$192.0M$186.0M$183.9M$161.5M$151.3M$143.3M$146.8M$138.3M$131.8M$136.9M$128.0M$122.4M$123.5M$113.7M$110.3M$113.2M$108.0M$105.8M$114.1M$110.5M$112.3M$112.3M$106.3M$104.8M$106.3M$102.3M$98.2M$98.8M$91.3M$93.0M$89.0M$77.3M$81.4M$84.1M$74.6M$74.8M
Floor Brokerage Exchange And Clearance Fees$43.3M$43.3M$44.1M$29.6M$33.0M$30.5M$24.8M$29.1M$26.1M$20.9M$23.4M$22.6M$22.8M$23.5M$19.4M$17.8M$18.6M$17.0M$16.4M$16.0M$16.1M$15.8M$15.4M$15.9M$13.5M$13.9M$14.2M$13.1M$13.6M$13.6M$13.4M$13.5M$12.7M$12.1M$12.3M$12.2M$11.4M$11.4M$10.2M$9.9M$9.6M$9.5M$9.8M$9.4M$9.6M$8.4M$9.2M
Communications And Information Technology$23.1M$21.4M$19.5M$17.9M$19.4M$19.7M$19.6M$20.6M$17.7M$17.8M$16.2M$15.1M$17.8M$14.9M$12.0M$12.5M$14.4M$10.8M$12.5M$12.5M$12.3M$12.3M$11.0M$11.2M$10.9M$10.6M$11.0M$10.3M$11.0M$10.5M$11.3M$11.1M$11.6M$11.5M$10.5M$10.7M$11.0M$10.9M$9.5M$10.2M$9.8M$8.9M$9.2M$8.9M$8.7M$7.7M$8.3M
Commissions And Advisory Fees$3.03B$2.48B$2.35B$1.95B$1.82B$1.73B$1.49B$1.45B$1.37B$1.30B$1.30B$1.37B$1.37B$1.27B$1.11B$936.8M$859.8M$870.8M$856.6M$838.0M$799.7M$822.0M$800.6M$761.7M$663.8M$663.0M$645.1M$657.4M$660.7M$636.0M$701.6M$736.9M$741.2M$746.0M$751.7M$744.5M$724.8M$701.7M$659.6M$620.2M$620.6M$617.4M$614.1M$624.7M$594.7M$517.3M$547.3M
Asset Based Fees$782.3M$702.3M$695.2M$626.2M$601.0M$600.7M$585.1M$589.7M$621.7M$489.3M$363.6M$296.4M$301.7M$279.6M$264.7M$253.6M$247.1M$285.5M$292.1M$288.6M$296.4M$248.9M$238.6M$219.3M$184.0M$173.5M$157.2M$138.3M$137.8M$136.3M$123.9M$125.1M$120.6M$121.3M$118.5M$114.7M$107.4M$107.5M$103.8M$100.0M$102.8M$97.2M$89.7M$90.5M$89.8M$81.6M$77.4M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$19.4M$20.3M$19.2M$21.0M$20.6M$23.3M$16.5M$17.4M$18.6M$12.0M$14.3M$13.3M$10.2M$11.7M$12.0M$7.8M$8.6M$9.3M$7.9M$8.1M$9.0M$7.3M$8.6M$7.6M$7.0M$5.0M$7.2M$8.3M$5.8M$6.5M$4.8M
Stock Issued During Period Value Stock Options Exercised$7.5M$3.7M$5.0M$8.9M$3.8M$4.7M$5.1M$7.4M$6.6M$8.4M$9.7M$11.2M$13.9M$8.5M$5.8M$7.9M$6.7M$7.3M$16.1M$3.8M$10.2M$29.3M$41.5M$936.0K$4.7M$14.1M$7.1M$4.1M$1.0M
Provision For Doubtful Accounts-$749.0K$2.7M$3.3M$4.2M$2.0M$2.7M$3.2M$1.7M$833.0K$876.0K$469.0K$330.0K-$374.0K$126.0K$321.0K
Other Noncash Income Expense-$2.5M-$9.1M-$10.2M-$1.3M$2.6M$1.8M$1.7M-$111.0K$2.0M$2.0M-$1.2M-$175.0K-$206.0K-$319.0K$125.0K
Amortization Of Financing Costs$7.9M$2.7M$2.0M$1.5M$1.3M$1.3M$1.0M$1.0M$1.3M$1.4M$733.0K$1.1M$1.1M$1.2M$1.3M
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures-$1.6M-$1.5M-$29.5M-$1.1M-$1.6M-$37.7M-$820.0K-$2.0M-$36.6M-$1.3M-$2.4M-$21.0M-$1.4M-$1.5M-$16.0M-$372.0K-$167.0K-$8.4M-$759.0K-$179.0K-$4.4M-$741.0K-$197.0K-$3.6M-$2.5M-$730.0K-$1.8M-$584.0K
Loan Forgiveness$89.7M$64.6M$49.0M$43.6M$30.0M$25.7M$22.8M$15.9M$13.0M$10.6M$8.5M$6.4M$334.0K$375.0K$371.0K
Capital Expenditures Incurred But Not Yet Paid$35.1M$24.4M$23.8M$19.8M$11.5M$15.0M$13.0M$11.9M$14.0M$8.8M$6.5M$9.5M$4.4M$3.5M
Costs And Expenses$4.59B$3.47B$3.25B$2.76B$2.60B$2.46B$2.20B$2.08B$1.97B$1.86B$1.83B$1.89B$1.88B$1.74B$1.54B$1.30B$1.20B$1.23B$1.21B$1.16B$1.14B$1.15B$1.10B$1.09B$939.7M$926.5M$913.7M$925.3M$915.6M$896.8M$972.6M$993.4M$1.01B$1.02B

Most recent annual filing with the SEC: February 23, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.