Complete Filing Data
OPPENHEIMER HOLDINGS INC reported Revenues of $1.64 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 OPPENHEIMER 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $148.4M | $71.6M | $30.2M | $32.4M | $159.0M | $123.0M | $53.0M | $28.9M | $22.8M | -$1.2M | $2.0M | $8.8M | $25.1M | -$3.6M | $10.3M | $38.5M | $20.8M |
| Revenues | $1.64B | $1.43B | $1.25B | $1.11B | $1.39B | $1.20B | $1.03B | $958.2M | $920.3M | $857.8M | $897.8M | $981.1M | $1.02B | $952.6M | $959.0M | $1.04B | $990.5M |
| Operating Expenses | $1.43B | $1.33B | $1.20B | $1.07B | $1.17B | $1.03B | $958.5M | $913.3M | $900.8M | $879.7M | $900.2M | $963.9M | $975.8M | $953.1M | $941.1M | $968.3M | $953.4M |
| Principal Transactions Revenue | $50.2M | $54.7M | $65.3M | $21.0M | $24.0M | $27.9M | $30.1M | $14.5M | $23.3M | $20.5M | $15.2M | $27.5M | $43.8M | $54.3M | $47.7M | $78.4M | $106.1M |
| Investment Banking Revenue | $266.4M | $176.4M | $117.7M | $127.5M | $435.9M | $222.3M | $126.2M | $115.4M | $78.2M | $81.0M | $102.5M | $125.6M | $98.0M | $89.5M | $119.2M | $134.9M | $91.0M |
| Brokerage Commissions Revenue | $464.4M | $409.7M | $349.2M | $370.4M | $401.6M | $395.1M | $320.1M | $329.7M | $336.6M | $377.3M | $417.6M | $469.8M | $486.8M | $469.9M | $492.2M | $537.7M | $555.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.0M | -$223.0K | -$502.0K | -$2.8M | $777.0K | $1.7M | $1.6M | -$1.4M | $2.3M | $220.0K | $17.0K | -$2.6M | $1.5M | $415.0K | -$1.7M | $1.6M | |
| Income Tax Expense Benefit | $63.2M | $34.5M | $16.5M | $13.4M | $65.7M | $46.0M | $22.0M | $16.0M | $3.8M | $16.2M | $17.8M | $324.0K | $5.2M | $27.2M | $16.2M | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$444.0K | -$310.0K | $93.0K | -$241.0K | $0.00 | $0.00 | -$16.0K | $184.0K | $1.7M | $936.0K | $735.0K | $1.1M | $2.8M | $2.3M | $2.2M | ||
| Interest Expense | $68.6M | $23.8M | $9.9M | $15.7M | $45.7M | $46.4M | $28.4M | $19.4M | $16.3M | $17.0M | $26.1M | $35.1M | $38.0M | $25.8M | $21.4M | ||
| Comprehensive Income Net Of Tax | $151.4M | $71.3M | $29.7M | $29.5M | $159.7M | $124.7M | $54.5M | $27.5M | $25.1M | -$941.0K | $2.0M | $6.2M | $26.6M | -$3.2M | $9.9M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $151.0M | $71.0M | $29.8M | $29.3M | $159.7M | $124.7M | $27.5M | $25.3M | $711.0K | $2.9M | $6.9M | $27.7M | -$436.0K | $12.2M | $41.5M | $21.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $74.9M | $44.9M | $19.6M | -$21.9M | -$2.4M | $17.2M | $43.9M | -$527.0K | $17.8M | ||||||||
| Income Taxes Paid | $21.3M | $20.6M | $37.5M | $62.4M | $11.2M | $16.8M | $11.5M | $6.1M | $7.6M | $4.5M | $14.3M | $8.0M | -$3.4M | $23.7M | |||
| Income Taxes Receivable | $1.4M | $1.5M | $7.2M | $0.00 | $0.00 | $5.2M | $1.0M | $2.9M | $5.8M | $12.2M | $4.2M | $6.6M | $451.0K | $6.7M | $7.1M | ||
| Investment Advisory Fee Revenue | $555.4M | $483.4M | $415.7M | $425.6M | $451.2M | $455.3M | $353.7M | $314.3M | $320.7M | $269.1M | |||||||
| Operating Income Loss | $211.2M | $105.8M | $46.8M | $45.6M | $224.6M | $169.0M | $74.9M | $44.9M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.82 | $2.05 | $1.60 | -$0.72 | -$0.21 | $0.36 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.10 | $2.18 | $1.65 | -$0.72 | -$0.21 | $0.37 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $21.7M | $21.7M | $30.7M | $24.5M | $10.3M | $26.1M | $13.9M | -$9.4M | $14.6M | $4.5M | -$3.9M | $9.3M | $26.3M | $31.2M | $38.7M | $81.9M | $15.6M | $17.6M | $7.8M | $25.4M | $3.9M | $12.4M | $11.2M | $8.3M | $5.1M | $8.9M | $6.7M | $21.2M | $7.8M | -$1.3M | -$4.8M | -$1.8M | -$712.0K | $5.2M | -$3.8M | -$3.1M | -$908.0K | $295.0K | $5.7M | $2.7M | $4.5M | -$1.6M | $3.2M | $13.3M | $5.2M | $2.8M | $3.7M | -$3.7M | $2.3M | $2.4M | -$4.7M | $3.4M | $2.1M | -$309.0K | $5.1M | |
| Revenues | $424.4M | $373.2M | $367.8M | $373.4M | $330.6M | $353.1M | $312.7M | $306.2M | $321.7M | $294.1M | $237.2M | $266.0M | $315.3M | $340.3M | $373.3M | $422.9M | $276.3M | $264.7M | $234.8M | $295.9M | $234.8M | $250.9M | $251.8M | $243.3M | $237.8M | $242.6M | $234.5M | $265.0M | $226.2M | $215.9M | $213.3M | $218.9M | $211.8M | $212.1M | $215.0M | $225.2M | $207.5M | $228.0M | $237.2M | $254.9M | $244.7M | $249.7M | $255.2M | $293.4M | $243.4M | $243.8M | $239.1M | $249.4M | $231.8M | $233.1M | $238.2M | $229.4M | $231.6M | $244.5M | $253.4M | |
| Operating Expenses | $392.8M | $341.0M | $326.4M | $338.0M | $314.7M | $315.7M | $291.1M | $317.9M | $302.6M | $286.9M | $243.4M | $251.8M | $277.9M | $297.1M | $321.2M | $309.1M | $254.5M | $241.5M | $224.5M | $260.9M | $228.3M | $233.5M | $235.7M | $227.7M | $230.7M | $230.0M | $224.9M | $248.4M | $214.4M | $217.5M | $220.3M | $226.4M | $213.6M | $217.3M | $222.3M | $229.8M | $210.1M | $229.1M | $231.4M | $233.8M | $249.6M | $250.1M | $235.2M | $238.2M | $232.4M | $226.6M | $225.3M | $244.7M | $227.4M | $243.6M | ||||||
| Principal Transactions Revenue | $14.9M | $14.5M | $9.0M | $14.4M | $10.1M | $18.2M | $16.9M | $16.3M | $13.5M | $6.5M | $1.3M | $2.4M | $4.5M | $6.3M | $10.9M | $7.7M | $12.1M | -$868.0K | $7.6M | $3.0M | $11.4M | -$16.0K | $6.4M | $2.7M | $5.1M | $5.3M | $5.4M | $4.9M | $7.6M | $6.6M | $2.3M | $3.5M | $18.6M | $4.3M | $11.8M | $8.8M | $10.3M | $7.5M | $15.7M | $14.4M | $13.5M | $12.6M | $8.2M | $11.0M | ||||||||||||
| Investment Banking Revenue | $77.5M | $43.5M | $47.6M | $52.2M | $29.1M | $50.5M | $37.4M | $20.0M | $38.0M | $38.4M | $16.7M | $38.5M | $86.9M | $104.7M | $124.5M | $66.2M | $46.2M | $25.7M | $21.8M | $32.0M | $28.0M | $28.3M | $27.9M | $28.2M | $23.9M | $15.4M | $18.0M | $20.3M | $18.9M | $12.4M | $16.5M | $29.0M | $27.3M | $33.8M | $26.8M | $33.5M | $21.4M | $22.6M | $18.4M | $21.6M | $25.0M | $20.1M | $29.2M | $28.4M | ||||||||||||
| Brokerage Commissions Revenue | $120.7M | $110.0M | $110.9M | $103.1M | $97.1M | $95.9M | $83.9M | $88.5M | $86.7M | $89.6M | $94.4M | $98.3M | $90.9M | $96.2M | $113.5M | $92.2M | $101.6M | $103.2M | $78.6M | $80.9M | $79.4M | $79.7M | $82.9M | $83.4M | $77.6M | $83.9M | $86.7M | $90.0M | $92.6M | $103.8M | $101.2M | $103.6M | $109.7M | $110.9M | $116.1M | $122.1M | $120.3M | $124.4M | $119.6M | $113.4M | $112.4M | $125.6M | $123.3M | $136.9M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $451.0K | $2.1M | -$487.0K | $271.0K | -$580.0K | -$388.0K | -$580.0K | -$663.0K | -$497.0K | -$410.0K | -$2.0M | -$614.0K | $235.0K | $537.0K | -$836.0K | $244.0K | $480.0K | -$537.0K | $533.0K | $361.0K | $563.0K | $99.0K | -$837.0K | -$142.0K | -$251.0K | $780.0K | $1.4M | $681.0K | -$654.0K | $873.0K | -$916.0K | $1.3M | -$567.0K | -$1.6M | $339.0K | -$87.0K | $656.0K | $49.0K | $451.0K | $180.0K | -$288.0K | -$366.0K | -$1.5M | |||||||||||||
| Income Tax Expense Benefit | $9.9M | $10.5M | $10.7M | $10.9M | $5.6M | $11.7M | $7.8M | -$2.1M | $4.6M | $2.6M | -$1.4M | $4.4M | $11.1M | $12.0M | $13.5M | $31.9M | $6.1M | $5.6M | $2.4M | $9.5M | $2.5M | $5.0M | $4.9M | $2.1M | $3.7M | $2.9M | $4.4M | -$274.0K | -$1.7M | -$751.0K | -$2.6M | -$4.1M | -$1.4M | $400.0K | $3.7M | $6.3M | $1.4M | $1.7M | $2.7M | $2.6M | $2.8M | $2.2M | $4.5M | -$2.6M | $1.8M | $4.1M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$310.0K | -$82.0K | -$168.0K | -$153.0K | $145.0K | -$846.0K | $486.0K | $0.00 | $0.00 | $0.00 | $6.0K | -$10.0K | -$16.0K | $4.0K | $4.0K | $75.0K | $9.0K | $96.0K | $125.0K | $66.0K | $1.5M | -$62.0K | $53.0K | $131.0K | $350.0K | $402.0K | $155.0K | $301.0K | $196.0K | $271.0K | $218.0K | $230.0K | $702.0K | $953.0K | $774.0K | -$353.0K | $675.0K | ||||||||||||||
| Interest Expense | $22.0M | $20.5M | $19.7M | $17.5M | $13.1M | $7.0M | $3.6M | $2.5M | $2.5M | $2.4M | $2.6M | $3.5M | $2.9M | $6.6M | $11.5M | $13.2M | $13.0M | $12.9M | $10.9M | $9.0M | $6.5M | $6.9M | $5.4M | $4.7M | $5.0M | $4.9M | $4.2M | $4.1M | $3.9M | $4.1M | $4.4M | $5.2M | $6.2M | $7.1M | $6.9M | $8.8M | $8.2M | $8.8M | $10.2M | $7.8M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $22.2M | $23.8M | $30.2M | $24.8M | $9.7M | $25.7M | $13.3M | -$10.1M | $14.1M | $4.1M | -$5.9M | $8.7M | $26.5M | $31.7M | $37.8M | $15.9M | $18.1M | $7.3M | $4.5M | $12.7M | $11.8M | $5.2M | $8.0M | $6.6M | $7.5M | -$539.0K | -$3.4M | -$31.0K | $4.5M | -$3.0M | -$1.8M | $1.6M | $5.2M | $2.9M | -$1.2M | $3.1M | $5.9M | $2.9M | $4.1M | $2.5M | ||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $22.2M | $23.8M | $30.2M | $24.8M | $9.7M | $25.4M | $13.2M | -$10.2M | $14.0M | $4.3M | -$6.8M | $9.2M | $26.5M | $31.7M | $37.8M | $5.2M | $8.0M | $6.6M | $7.6M | -$530.0K | -$3.3M | $35.0K | $6.1M | -$3.0M | -$1.7M | $2.0M | $5.6M | $3.0M | -$914.0K | $3.3M | $6.2M | $3.1M | $4.3M | $3.2M | $3.1M | -$4.2M | $946.0K | $6.1M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $35.0M | $6.5M | $17.4M | $16.1M | $15.6M | $7.2M | $12.5M | $9.6M | $16.6M | $11.8M | -$1.6M | -$7.0M | -$7.5M | -$1.8M | -$5.2M | -$7.3M | -$4.6M | -$2.6M | -$1.1M | $5.8M | $9.6M | $10.9M | $136.0K | $5.1M | $23.4M | $8.2M | $5.7M | $6.7M | -$7.1M | $5.3M | $7.8M | -$6.5M | ||||||||||||||||||||||||
| Income Taxes Paid | $289.0K | $769.0K | $4.2M | $1.7M | $797.0K | $516.0K | $792.0K | $100.0K | $503.0K | $181.0K | $107.0K | $131.0K | $1.7M | $20.0K | $526.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $3.7M | $2.7M | $1.1M | $4.0M | $6.0M | $5.8M | $17.7M | $17.2M | $5.4M | $9.2M | $0.00 | $3.0M | $1.8M | $6.3M | $2.3M | $0.00 | $0.00 | $3.5M | $2.8M | $3.1M | $5.1M | $10.1M | $9.1M | $20.1M | $17.5M | $17.3M | $6.1M | $4.3M | $6.3M | $7.8M | $13.2M | $10.8M | $6.2M | $11.6M | $14.0M | $6.1M | $2.7M | |||||||||||||||||||
| Investment Advisory Fee Revenue | $134.4M | $125.6M | $128.8M | $121.6M | $117.2M | $114.8M | $108.0M | $101.0M | $100.5M | $102.9M | $107.4M | $115.8M | $116.8M | $111.2M | $104.5M | $88.6M | $76.0M | $86.2M | $80.9M | $80.7M | $73.6M | $78.2M | $77.3M | $77.5M | $74.3M | |||||||||||||||||||||||||||||||
| Operating Income Loss | $31.6M | $32.2M | $41.4M | $35.4M | $15.9M | $37.5M | $21.6M | -$11.7M | $19.0M | $7.2M | -$6.2M | $14.2M | $37.4M | $43.2M | $52.1M | $113.8M | $21.7M | $23.3M | $10.2M | $35.0M | $6.5M | $17.4M | $16.1M | $7.2M | $12.5M | $9.6M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.59 | $0.36 | $0.63 | $0.48 | $1.54 | $0.54 | -$0.10 | -$0.40 | -$0.28 | -$0.08 | -$0.21 | -$0.25 | -$0.28 | -$0.08 | -$0.11 | $0.26 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.62 | $0.38 | $0.67 | $0.51 | $1.61 | $0.56 | -$0.10 | -$0.40 | -$0.28 | -$0.08 | -$0.21 | -$0.25 | -$0.28 | -$0.08 | -$0.11 | $0.27 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $983.8M | $850.4M | $789.2M | $794.2M | $823.2M | $685.7M | $592.7M | $545.3M | $523.6M | $510.7M | $518.1M | $527.6M | $522.5M | $500.7M | $508.1M | $504.3M | $461.0M | |
| Cash And Cash Equivalents At Carrying Value | $38.4M | $33.2M | $28.8M | $112.4M | $213.8M | $35.4M | $79.6M | $90.7M | $48.2M | $64.9M | $63.4M | $63.8M | $98.3M | $135.4M | $70.3M | $52.9M | $68.9M | $46.7M |
| Amortization Of Notes Receivable | $16.8M | $18.1M | $16.0M | $13.7M | $13.4M | $11.8M | $13.0M | $12.5M | $11.8M | $13.0M | $12.7M | $16.0M | $18.8M | $19.5M | $19.7M | $19.7M | $18.5M | |
| Retained Earnings Accumulated Deficit | $947.4M | $820.0M | $756.5M | $764.2M | $740.9M | $601.4M | $497.0M | $450.0M | $426.9M | $410.3M | $417.0M | $421.0M | $418.2M | $399.1M | $408.7M | $404.4M | ||
| Receivables From Customers | $1.42B | $1.27B | $1.06B | $1.20B | $1.22B | $1.11B | $796.9M | $720.8M | $848.2M | $847.4M | $840.4M | $864.2M | $868.9M | $817.9M | $837.8M | $924.8M | ||
| Receivables From Brokers Dealers And Clearing Organizations | $260.0M | $241.5M | $284.7M | $206.1M | $169.9M | $203.5M | $163.3M | $166.5M | $187.1M | $214.9M | $365.8M | $314.5M | $364.9M | $479.7M | $288.1M | $302.8M | ||
| Property Plant And Equipment Net | $32.4M | $38.2M | $43.9M | $36.7M | $28.0M | $27.8M | $31.4M | $29.0M | $27.2M | $27.2M | $28.3M | $29.6M | $32.9M | $28.3M | $17.0M | $22.9M | ||
| Payables To Customers | $393.7M | $357.8M | $369.3M | $456.5M | $457.0M | $502.8M | $334.7M | $336.6M | $385.9M | $449.9M | $594.8M | $652.3M | $626.6M | $692.4M | $479.9M | $406.9M | ||
| Payables To Broker Dealers And Clearing Organizations | $398.0M | $253.8M | $361.9M | $550.0M | $422.1M | $259.9M | $521.0M | $289.2M | $211.5M | $221.4M | $164.5M | $257.2M | $223.3M | $204.2M | $335.6M | $372.7M | ||
| Other Assets | $151.9M | $112.5M | $101.8M | $184.4M | $205.8M | $272.9M | $166.3M | $112.8M | $145.3M | $107.7M | $94.8M | $107.4M | $165.1M | $114.4M | $241.8M | $198.7M | ||
| Liabilities And Stockholders Equity | $3.72B | $3.38B | $2.87B | $2.71B | $3.04B | $2.71B | $2.46B | $2.24B | $2.44B | $2.24B | $2.70B | $2.79B | $2.95B | $2.68B | $3.53B | $2.52B | ||
| Liabilities | $2.73B | $2.53B | $2.09B | $1.89B | $2.09B | $2.03B | $1.87B | $1.69B | $1.91B | $1.72B | $2.17B | $2.25B | $2.42B | $2.17B | $3.01B | $2.01B | ||
| Goodwill | $143.6M | $143.6M | $142.2M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | ||
| Employee Related Liabilities Current And Noncurrent | $374.4M | $331.3M | $256.2M | $239.1M | $342.1M | $298.3M | $207.4M | $167.3M | $173.1M | $145.1M | $149.1M | $165.1M | $180.1M | $150.4M | $144.3M | $175.9M | ||
| Common Stock Value | $10.0K | $10.0K | $10.0K | $11.0K | $13.0K | $39.3M | $46.6M | $53.4M | $58.5M | $59.4M | $57.5M | $62.4M | $60.2M | $62.2M | $62.7M | $51.9M | ||
| Assets | $3.72B | $3.38B | $2.87B | $2.71B | $3.04B | $2.71B | $2.46B | $2.24B | $2.44B | $2.24B | $2.70B | $2.79B | $2.95B | $2.68B | $3.53B | $2.52B | ||
| Allowance For Doubtful Accounts Receivable | $131.0K | $175.0K | $345.0K | $350.0K | $3.3M | $410.0K | $451.0K | $886.0K | $769.0K | $794.0K | $2.5M | $2.4M | $2.4M | $2.3M | $2.5M | $2.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.7M | $691.0K | $914.0K | $1.4M | $4.2M | $3.4M | $1.8M | $165.0K | $1.6M | -$681.0K | -$901.0K | -$918.0K | $1.7M | $207.0K | -$208.0K | $207.0K | ||
| Drafts Payable | $18.3M | $21.7M | $9.0M | $0.00 | $16.3M | $42.4M | $39.2M | $48.0M | $35.4M | $48.2M | $56.6M | $51.8M | $61.1M | |||||
| Secured Debt | $0.00 | $112.7M | $113.4M | $124.1M | $123.8M | $149.5M | $199.1M | $198.8M | $149.4M | $148.9M | $150.0M | $195.0M | $195.0M | $195.0M | $0.00 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $920.3M | $896.9M | $872.3M | $837.8M | $812.1M | $801.5M | $779.3M | $788.3M | $800.4M | $770.7M | $779.7M | $814.4M | $775.0M | $752.5M | $719.7M | $615.2M | $601.1M | $586.7M | $566.6M | $563.6M | $554.5M | $543.5M | $538.3M | $530.1M | $504.4M | $499.2M | $500.7M | $513.5M | $513.9M | $509.4M | $522.8M | $531.8M | $530.2M | $526.6M | $523.8M | $525.0M | $510.3M | $507.1M | $504.4M | $505.1M | $502.7M | $501.1M | $505.6M | $504.9M | |||
| Cash And Cash Equivalents At Carrying Value | $38.3M | $37.6M | $36.7M | $32.2M | $33.2M | $27.7M | $30.8M | $29.1M | $30.3M | $36.6M | $36.6M | $47.5M | $140.8M | $39.8M | $28.5M | $32.1M | $51.2M | $23.5M | $26.2M | $71.3M | $83.1M | $37.5M | $39.0M | $42.7M | $44.8M | $116.6M | $62.4M | $99.0M | $107.5M | $62.5M | $47.3M | $50.3M | $50.3M | $77.9M | $65.2M | $123.0M | $105.4M | $106.1M | $98.8M | $93.2M | $93.5M | $86.8M | $87.5M | $52.9M | |||
| Amortization Of Notes Receivable | $4.5M | $4.4M | $3.6M | $3.7M | $3.4M | $3.1M | $3.4M | $3.2M | $2.8M | $3.4M | $3.7M | $4.5M | $4.7M | $4.9M | $5.1M | ||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $887.7M | $867.9M | $848.7M | $811.1M | $788.7M | $780.9M | $750.8M | $762.5M | $777.1M | $743.7M | $742.6M | $748.3M | $692.5M | $668.2M | $638.6M | $533.5M | $519.4M | $503.3M | $473.1M | $470.7M | $459.8M | $443.2M | $439.6M | $432.2M | $407.2M | $400.8M | $403.6M | $413.5M | $415.7M | $411.7M | $421.6M | $424.0M | $425.3M | $419.9M | $416.9M | $419.9M | $406.4M | $402.6M | $401.3M | $404.3M | $402.6M | ||||||
| Receivables From Customers | $1.37B | $1.34B | $1.35B | $1.30B | $1.16B | $1.18B | $1.09B | $1.07B | $1.05B | $1.18B | $1.29B | $1.26B | $1.27B | $1.23B | $1.15B | $1.10B | $860.1M | $964.8M | $754.9M | $807.6M | $753.6M | $797.8M | $835.7M | $881.9M | $775.6M | $873.8M | $830.1M | $798.0M | $780.7M | $791.6M | $896.1M | $905.4M | $890.3M | $883.1M | $951.0M | $954.7M | $873.4M | $964.6M | $881.5M | $785.2M | $872.0M | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | $325.3M | $290.2M | $250.3M | $276.5M | $297.0M | $260.5M | $259.4M | $334.2M | $361.0M | $177.2M | $167.9M | $209.4M | $242.5M | $235.4M | $233.9M | $207.3M | $315.9M | $198.4M | $157.7M | $167.9M | $180.2M | $205.0M | $204.5M | $171.1M | $248.9M | $224.7M | $232.7M | $255.8M | $315.3M | $263.4M | $398.8M | $357.2M | $338.1M | $380.9M | $351.3M | $330.4M | $395.5M | $285.8M | $291.0M | $361.6M | $341.2M | ||||||
| Property Plant And Equipment Net | $34.0M | $35.5M | $37.1M | $37.6M | $40.2M | $41.5M | $42.6M | $42.6M | $38.4M | $33.9M | $26.5M | $28.5M | $29.3M | $30.6M | $26.8M | $28.9M | $30.4M | $30.6M | $32.1M | $32.3M | $30.7M | $28.8M | $28.0M | $28.3M | $26.6M | $26.5M | $27.4M | $28.3M | $27.9M | $28.5M | $27.7M | $27.9M | $28.3M | $30.5M | $31.3M | $32.4M | $33.5M | $35.0M | $30.9M | $28.2M | $25.3M | ||||||
| Payables To Customers | $465.4M | $363.5M | $328.3M | $367.9M | $325.9M | $447.6M | $363.8M | $401.2M | $458.6M | $381.1M | $419.3M | $507.0M | $551.4M | $462.2M | $462.5M | $380.7M | $416.9M | $413.6M | $313.1M | $325.8M | $334.4M | $351.8M | $373.7M | $445.1M | $396.5M | $498.6M | $504.3M | $517.7M | $596.4M | $521.6M | $692.4M | $654.2M | $704.1M | $689.4M | $684.9M | $629.6M | $690.9M | $632.7M | $607.0M | $550.6M | $543.8M | ||||||
| Payables To Broker Dealers And Clearing Organizations | $322.3M | $527.2M | $384.5M | $319.5M | $278.2M | $497.4M | $350.3M | $421.4M | $636.0M | $493.4M | $388.5M | $319.5M | $324.1M | $349.1M | $421.4M | $366.9M | $216.1M | $239.6M | $364.6M | $418.7M | $634.3M | $219.4M | $282.5M | $255.1M | $247.5M | $239.6M | $175.2M | $154.2M | $172.4M | $207.9M | $250.5M | $238.0M | $350.2M | $205.0M | $255.4M | $375.5M | $265.9M | $254.7M | $215.6M | $251.7M | $374.1M | ||||||
| Other Assets | $150.7M | $105.4M | $107.9M | $94.9M | $101.9M | $120.0M | $186.3M | $190.8M | $187.3M | $167.3M | $168.4M | $175.5M | $178.5M | $174.6M | $184.3M | $149.1M | $137.8M | $116.1M | $124.5M | $132.4M | $127.7M | $119.7M | $114.9M | $123.8M | $118.0M | $118.0M | $110.5M | $106.4M | $107.6M | $120.2M | $108.5M | $112.3M | $118.5M | $131.1M | $134.9M | $130.5M | $223.4M | $201.4M | $186.5M | $182.0M | $162.1M | ||||||
| Liabilities And Stockholders Equity | $3.82B | $3.69B | $3.57B | $3.37B | $3.26B | $3.25B | $2.98B | $3.09B | $2.92B | $2.86B | $2.92B | $3.02B | $2.89B | $2.71B | $2.71B | $2.61B | $2.36B | $2.14B | $2.20B | $2.65B | $2.53B | $2.36B | $2.52B | $2.53B | $2.51B | $2.61B | $2.53B | $2.58B | $2.58B | $2.62B | $2.85B | $2.93B | $2.78B | $2.88B | $3.04B | $3.08B | $3.00B | $2.75B | $2.63B | $2.83B | $2.75B | ||||||
| Liabilities | $2.90B | $2.79B | $2.70B | $2.53B | $2.45B | $2.45B | $2.17B | $2.28B | $2.09B | $1.96B | $2.01B | $2.07B | $2.12B | $1.96B | $1.99B | $1.99B | $1.76B | $1.55B | $1.64B | $2.09B | $1.97B | $1.81B | $1.98B | $2.00B | $2.00B | $2.11B | $2.02B | $2.07B | $2.05B | $2.10B | $2.32B | $2.39B | $2.25B | $2.34B | $2.52B | $2.55B | $2.48B | $2.24B | $2.12B | $2.32B | $2.24B | ||||||
| Goodwill | $143.6M | $143.6M | $143.6M | $142.2M | $142.2M | $142.2M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | ||||||
| Employee Related Liabilities Current And Noncurrent | $319.5M | $232.7M | $181.4M | $262.1M | $209.5M | $161.5M | $224.3M | $189.5M | $156.0M | $196.9M | $173.3M | $115.7M | $317.0M | $278.3M | $207.3M | $201.6M | $147.0M | $102.4M | $149.9M | $130.9M | $106.9M | $151.7M | $129.0M | $103.8M | $130.1M | $113.1M | $95.2M | $121.0M | $108.1M | $93.8M | $125.1M | $122.0M | $102.7M | $138.8M | $122.2M | $106.5M | $133.2M | $116.3M | $97.9M | $124.7M | $93.1M | ||||||
| Common Stock Value | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $11.0K | $11.0K | $11.0K | $11.0K | $22.6M | $39.5M | $43.3M | $43.1M | $40.0M | $40.9M | $44.3M | $46.6M | $48.2M | $52.5M | $59.3M | $58.8M | $58.5M | $56.1M | $58.1M | $58.9M | $59.5M | $59.3M | $59.3M | $59.2M | $65.5M | $65.3M | $62.4M | $62.2M | $62.1M | $61.4M | $62.0M | $62.2M | $62.3M | $61.4M | ||||||
| Assets | $3.82B | $3.69B | $3.57B | $3.37B | $3.26B | $3.25B | $2.98B | $3.09B | $2.92B | $2.86B | $2.92B | $3.02B | $2.89B | $2.71B | $2.71B | $2.61B | $2.36B | $2.14B | $2.20B | $2.65B | $2.53B | $2.36B | $2.52B | $2.53B | $2.51B | $2.61B | $2.53B | $2.58B | $2.58B | $2.62B | $2.85B | $2.93B | $2.78B | $2.88B | $3.04B | $3.08B | $3.00B | $2.75B | $2.63B | $2.83B | $2.75B | ||||||
| Allowance For Doubtful Accounts Receivable | $152.0K | $169.0K | $165.0K | $215.0K | $220.0K | $349.0K | $367.0K | $349.0K | $347.0K | $3.4M | $3.4M | $3.3M | $3.4M | $3.4M | $1.9M | $418.0K | $493.0K | $528.0K | $941.0K | $920.0K | $898.0K | $859.0K | $848.0K | $809.0K | $782.0K | $790.0K | $761.0K | $2.5M | $2.5M | $2.6M | $2.5M | $2.5M | $2.4M | $2.5M | $2.4M | $2.4M | $2.4M | $2.1M | $2.2M | $2.2M | $2.7M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.8M | $2.4M | $204.0K | $217.0K | -$54.0K | $526.0K | -$324.0K | $256.0K | $919.0K | $1.2M | $1.6M | $3.6M | $3.4M | $3.1M | $2.6M | $1.9M | $1.7M | $1.2M | $1.6M | $1.1M | $728.0K | $702.0K | $603.0K | $1.4M | $1.3M | $1.5M | $743.0K | -$1.0K | -$682.0K | -$28.0K | -$1.1M | -$168.0K | -$1.5M | $353.0K | $2.0M | $1.6M | $1.4M | $707.0K | $658.0K | -$682.0K | -$574.0K | ||||||
| Drafts Payable | $16.8M | $12.1M | $15.3M | $10.2M | $21.8M | $21.5M | $14.5M | $21.7M | $18.0M | $9.6M | $10.0M | $0.00 | $17.1M | $12.4M | $0.00 | $18.3M | $37.4M | $19.1M | $0.00 | $17.8M | $17.5M | $13.5M | $29.2M | $21.6M | $21.0M | $26.5M | $29.8M | $32.8M | $31.4M | $26.8M | $37.7M | $24.0M | $4.1M | $34.6M | $24.3M | $32.9M | $41.3M | $36.2M | $47.7M | $44.9M | $37.2M | $41.2M | |||||
| Secured Debt | $112.8M | $112.8M | $112.7M | $112.6M | $112.5M | $112.5M | $124.3M | $124.2M | $124.1M | $124.0M | $123.9M | $123.9M | $123.9M | $148.2M | $148.1M | $149.5M | $199.2M | $199.2M | $199.0M | $199.0M | $198.9M | $149.5M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $195.0M | $195.0M | $195.0M | $195.0M | $195.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$182.1M | $116.3M | -$74.8M | -$253.9M | $84.6M | $13.9M | -$82.0M | -$117.9M | $3.2M | $28.7M | $24.9M | -$108.4M | -$19.6M | $89.2M | -$58.9M | $133.4M | -$24.7M |
| Investing Cash Flow * | -$1.4M | -$3.8M | -$15.6M | -$14.1M | -$6.3M | -$3.9M | -$8.3M | -$8.2M | -$3.9M | $39.7M | -$5.9M | -$4.4M | -$14.0M | -$14.7M | -$5.2M | -$12.2M | -$7.8M |
| Operating Cash Flow * | $188.8M | -$108.2M | -$18.8M | $64.5M | $227.8M | -$54.1M | $79.1M | $168.6M | -$16.1M | -$66.9M | -$19.4M | $78.3M | -$3.4M | -$9.5M | $81.5M | -$137.3M | $54.7M |
| Share Based Compensation | $32.2M | $45.5M | $16.9M | $15.9M | $31.1M | $16.2M | $11.8M | $6.7M | $12.6M | $6.2M | $2.9M | $6.1M | $9.2M | $4.2M | $1.1M | $4.2M | $17.2M |
| Payments To Acquire Property Plant And Equipment | $5.2M | $5.1M | $17.1M | $16.3M | $8.3M | $4.5M | $10.0M | $8.7M | $5.6M | $5.7M | $5.9M | $4.4M | $14.0M | $14.7M | $5.2M | $12.2M | $7.8M |
| Payments Of Dividends Common Stock | $7.6M | $6.8M | $6.5M | $7.0M | $19.4M | $18.6M | $5.9M | $5.8M | $5.8M | $5.9M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.9M | $5.8M |
| Increase Decrease In Payables Under Repurchase Agreements | $65.4M | $291.4M | $479.4M | -$116.3M | -$65.1M | $55.2M | -$197.0M | -$102.3M | $208.4M | -$273.4M | -$36.0M | -$70.1M | $365.1M | -$1.12B | $1.12B | $234.8M | $155.6M |
| Increase Decrease In Payables To Broker Dealers | $144.2M | -$108.1M | -$188.1M | $127.9M | $162.1M | -$261.1M | $231.8M | $77.7M | -$9.9M | $56.8M | -$92.6M | $33.8M | $19.1M | -$131.4M | -$35.8M | -$64.2M | $277.3M |
| Increase Decrease In Other Operating Assets | $40.2M | $14.6M | -$289.0K | $3.4M | -$65.8M | $105.4M | $53.7M | -$30.3M | $37.1M | -$2.4M | -$35.0K | -$53.9M | $49.8M | $12.0M | -$39.5M | $70.2M | $51.2M |
| Increase Decrease In Financial Instruments Used In Operating Activities | $142.4M | $312.9M | $296.7M | -$135.9M | $24.0M | -$189.2M | -$37.9M | -$89.0M | $219.5M | -$24.7M | -$107.8M | -$12.9M | $96.3M | -$164.8M | $557.5M | $129.8M | $109.9M |
| Increase Decrease In Financial Instruments Sold Not Yet Purchased | $76.8M | $67.2M | -$21.1M | -$19.2M | -$54.2M | $25.6M | $15.1M | -$9.0M | $9.4M | -$41.4M | $34.0M | $16.2M | -$97.1M | $104.0M | -$90.6M | $28.3M | $104.3M |
| Increase Decrease In Employee Related Liabilities | $23.9M | $42.4M | $13.2M | -$107.4M | $23.2M | $82.4M | $36.3M | -$6.4M | $21.2M | -$6.9M | -$12.4M | -$15.4M | $25.6M | $5.6M | -$31.6M | -$19.4M | $10.6M |
| Increase Decrease In Brokerage Receivables | $18.5M | -$43.2M | $78.6M | $36.2M | -$33.6M | $40.2M | -$3.2M | -$20.6M | -$27.8M | -$145.9M | $46.4M | -$50.4M | -$114.8M | $191.6M | -$14.7M | -$88.1M | $112.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$32.1M | -$47.2M | -$48.0M | -$139.0K | $7.7M | -$25.6M | -$23.8M | -$2.2M | -$6.3M | -$70.0M | $22.5M | -$51.3M | $11.9M | -$4.4M | $31.7M | $50.8M | $19.9M |
| Increase Decrease In Payables To Customers | $35.9M | -$11.5M | -$87.2M | -$483.0K | -$45.8M | $168.1M | -$1.9M | -$49.3M | -$64.0M | -$144.9M | -$57.4M | $25.7M | -$65.8M | $212.5M | $73.0M | -$81.4M | $80.1M |
| Increase Decrease In Receivables Under Repurchase Agreements | $0.00 | -$5.8M | $5.8M | -$935.0K | $935.0K | $0.00 | -$290.0K | -$368.0K | -$23.3M | -$182.5M | -$45.1M | $66.8M | $184.8M | -$847.7M | $500.6M | $183.2M | $163.8M |
| Increase Decrease In Income Taxes Receivable | -$93.0K | -$5.7M | $7.2M | $0.00 | $0.00 | -$5.2M | $4.2M | -$1.9M | -$2.9M | -$5.1M | $6.7M | -$2.3M | $6.1M | -$6.3M | -$371.0K | $2.7M | -$8.1M |
| Increase Decrease In Due From Employee Current And Noncurrent | $6.8M | $23.4M | $21.1M | $17.3M | $21.2M | $14.3M | $12.6M | $16.1M | $22.2M | $10.2M | $10.6M | $10.2M | $12.2M | $12.8M | $14.0M | $18.0M | |
| Increase Decrease In Draft Payable | -$3.3M | $12.7M | $9.0M | $0.00 | $0.00 | $0.00 | -$16.3M | -$26.1M | $3.2M | -$8.8M | $12.6M | -$12.8M | -$8.4M | $4.7M | -$9.2M | $13.0M | -$4.5M |
| Payments For Repurchase Of Common Stock | $3.0M | $9.6M | $35.1M | $60.6M | $7.7M | $15.0M | $8.4M | $5.9M | $7.5M | $3.9M | $8.3M | $0.00 | $3.6M | $1.9M | $559.0K | ||
| Depreciation Amortization And Accretion Net | $9.9M | $7.6M | $8.0M | $8.1M | $7.6M | $6.9M | $5.7M | $6.8M | $7.2M | $7.7M | $9.4M | $10.5M | $11.9M | $12.4M | $12.6M | ||
| Increase Decrease In Receivable From Customers | $146.1M | $208.8M | -$142.9M | -$21.6M | $113.5M | $313.9M | $5.3M | -$23.7M | -$4.7M | $51.1M | -$20.2M | -$87.2M | $98.5M | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $102.0M | $92.4M | $82.7M | $97.8M | $92.8M | $91.0M | $94.8M | $89.2M | $82.8M | $84.1M | $104.8M | $103.5M | $97.1M | $89.0M |
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 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $95.6M | $78.1M | $7.0M | -$11.7M | -$13.1M | $186.3M | -$19.5M | $25.2M | $41.0M | $41.6M | $40.2M | $78.7M | $74.2M | $62.1M | -$37.0M | ||||||||||||||||||||||||
| Investing Cash Flow * | -$359.0K | -$258.0K | -$3.0M | -$2.5M | -$999.0K | -$1.3M | -$3.4M | -$3.1M | -$1.6M | -$1.8M | -$474.0K | -$1.4M | -$5.1M | -$4.7M | -$1.5M | ||||||||||||||||||||||||
| Operating Cash Flow * | -$91.7M | -$79.0M | -$86.1M | -$152.1M | $7.3M | -$241.0M | $15.3M | -$27.5M | -$42.0M | -$40.8M | -$36.6M | -$52.6M | -$105.7M | -$40.9M | $38.7M | ||||||||||||||||||||||||
| Share Based Compensation | $716.0K | $1.7M | $2.0M | $2.9M | $10.6M | -$1.4M | $3.0M | $1.5M | $739.0K | $1.2M | $1.5M | $3.8M | $1.9M | $1.3M | $4.8M | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.7M | $258.0K | $3.5M | $2.5M | $999.0K | $1.3M | $3.4M | $2.7M | $1.6M | $1.8M | $474.0K | $1.4M | $5.1M | $4.7M | $1.5M | ||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $1.9M | $1.6M | $1.7M | $1.9M | $1.5M | $1.6M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | ||||||||||||||||||||||||
| Increase Decrease In Payables Under Repurchase Agreements | -$65.3M | -$353.9M | $119.4M | $203.8M | -$335.3M | -$163.2M | -$215.6M | -$10.5M | $78.0M | -$121.7M | -$290.1M | -$51.8M | $151.7M | -$860.7M | $151.8M | ||||||||||||||||||||||||
| Increase Decrease In Payables To Broker Dealers | $130.7M | $135.5M | $86.0M | -$102.6M | $161.5M | -$281.4M | $345.1M | $43.6M | -$46.2M | $43.3M | $93.1M | $152.2M | $11.4M | $38.5M | $158.9M | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$2.8M | $18.6M | $34.0K | -$29.7M | -$87.7M | -$49.7M | $14.3M | -$21.4M | $5.9M | $13.6M | $11.8M | -$34.3M | $18.9M | -$72.8M | -$12.7M | ||||||||||||||||||||||||
| Increase Decrease In Financial Instruments Used In Operating Activities | $109.5M | $248.8M | $263.6M | $54.5M | -$5.2M | -$490.4M | $73.9M | $73.0M | $292.6M | $301.4M | $112.2M | $79.9M | $88.6M | $21.9M | $595.3M | ||||||||||||||||||||||||
| Increase Decrease In Financial Instruments Sold Not Yet Purchased | $179.0M | $489.3M | $57.9M | $25.4M | $234.3M | -$65.9M | $51.8M | $53.4M | $214.4M | $144.5M | $92.1M | $67.1M | -$110.4M | $21.0M | $217.7M | ||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$147.2M | -$93.3M | -$81.9M | -$226.5M | -$99.1M | -$101.5M | -$61.6M | -$69.3M | -$49.2M | -$56.8M | -$63.1M | -$75.8M | -$53.4M | -$51.4M | -$76.6M | ||||||||||||||||||||||||
| Increase Decrease In Brokerage Receivables | $8.8M | -$24.2M | $155.0M | $39.5M | $30.4M | $35.1M | $13.7M | -$16.0M | $17.7M | -$97.6M | $23.6M | -$34.5M | -$188.7M | $53.1M | $43.5M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$12.7M | -$8.0M | -$40.4M | $15.1M | $9.9M | -$8.3M | $2.9M | $4.1M | $3.3M | -$38.6M | $62.1M | -$46.7M | -$31.6M | -$31.0M | $4.3M | ||||||||||||||||||||||||
| Increase Decrease In Payables To Customers | -$29.5M | $78.3M | $2.1M | $50.0M | -$40.4M | $78.9M | -$2.2M | $59.2M | $54.4M | -$73.3M | $51.8M | $3.0M | -$85.3M | $63.9M | $113.6M | ||||||||||||||||||||||||
| Increase Decrease In Receivables Under Repurchase Agreements | $0.00 | -$1.8M | $0.00 | -$935.0K | $25.9M | $0.00 | $299.0K | -$658.0K | -$20.1M | -$206.5M | -$251.6M | $65.7M | -$847.2M | -$145.6M | |||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$396.0K | -$1.4M | $5.4M | $0.00 | $0.00 | $1.1M | -$1.0M | $193.0K | $2.5M | $6.3M | $2.1M | $4.2M | $13.5M | -$4.0M | -$1.5M | ||||||||||||||||||||||||
| Increase Decrease In Due From Employee Current And Noncurrent | $4.3M | $8.7M | $9.8M | $7.6M | $6.1M | $4.3M | $3.3M | $5.1M | $6.5M | $3.5M | $3.8M | $2.6M | $2.4M | $4.4M | |||||||||||||||||||||||||
| Increase Decrease In Draft Payable | -$6.3M | $12.5M | $18.0M | $0.00 | $12.4M | $19.1M | -$2.8M | -$21.4M | -$6.4M | -$10.3M | -$758.0K | -$6.9M | -$11.7M | -$10.7M | -$18.6M | ||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $90.0K | $8.4M | $3.7M | $16.2M | $0.00 | $8.4M | $2.0M | $0.00 | $4.4M | $3.6M | $0.00 | $1.6M | |||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $1.9M | $2.0M | $1.9M | $2.1M | $1.7M | $1.5M | $1.4M | $1.5M | $1.8M | $1.9M | $2.5M | $2.8M | $3.5M | ||||||||||||||||||||||||||
| Increase Decrease In Receivable From Customers | $81.1M | $119.8M | -$148.5M | $39.9M | $43.2M | $168.2M | $32.9M | $33.8M | -$17.3M | -$48.7M | $26.1M | $85.8M | $63.6M | $34.4M | |||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $99.3M | $96.6M | $93.7M | $89.8M | $87.8M | $85.3M | $91.5M | $98.3M | $98.7M | $98.0M | $96.2M | $94.7M | $92.0M | $91.2M | $91.7M | $101.0M | $98.9M | $96.7M | $92.7M | $90.6M | $91.0M | $87.2M | $85.8M | $84.3M | $87.9M | $86.5M | $85.7M | $109.3M | $107.8M | $106.2M | $102.6M | $102.0M | $105.8M | $102.2M | $100.5M | $98.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $13.04 | $6.37 | $2.59 | $2.57 | $11.70 | $9.30 | $3.82 | $2.05 | $1.67 | $-0.09 | $0.14 | $0.62 | $1.77 | $-0.27 | $0.74 | $2.77 | $1.55 |
| Earnings Per Share Basic | $14.13 | $6.91 | $2.81 | $2.77 | $12.57 | $9.73 | $4.10 | $2.18 | $1.72 | $-0.09 | $0.14 | $0.65 | $1.85 | $-0.27 | $0.76 | $2.89 | $1.59 |
| Weighted Average Number Of Shares Outstanding Basic | 10.5M | 10.3M | 10.7M | 11.7M | 12.6M | 12.6M | 12.9M | 13.2M | 13.2M | 13.4M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.3M | 13.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.4M | 11.2M | 11.6M | 12.6M | 13.6M | 13.2M | 13.9M | 14.1M | 13.7M | 13.4M | 13.6M | 14.3M | 14.1M | 13.6M | 13.9M | 13.9M | 13.4M |
| Common Stock Dividends Per Share Cash Paid | $0.66 | $0.60 | $0.60 | $1.00 | $1.00 | $0.46 | $0.44 | $0.44 | $440.00 | $440.00 | $0.44 | $0.44 | $0.44 | $0.44 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.90 | $1.91 | $2.72 | $2.16 | $0.92 | $2.37 | $1.21 | $-0.85 | $1.22 | $0.37 | $-0.32 | $0.69 | $1.92 | $2.28 | $2.91 | $6.17 | $1.19 | $1.34 | $0.58 | $1.83 | $0.29 | $0.89 | $0.81 | $0.59 | $0.36 | $0.63 | $0.48 | $2.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.31 | $-0.11 | $0.23 | $0.94 | $0.37 | $0.20 | $0.26 | $-0.27 | $0.16 | $0.17 | $-0.34 | $0.25 | $0.15 | $-0.02 | $0.36 |
| Earnings Per Share Basic | $2.06 | $2.06 | $2.93 | $2.38 | $0.99 | $2.50 | $1.32 | $-0.85 | $1.32 | $0.40 | $-0.32 | $0.75 | $2.07 | $2.46 | $3.07 | $6.56 | $1.25 | $1.40 | $0.61 | $1.99 | $0.31 | $0.95 | $0.86 | $0.62 | $0.38 | $0.67 | $0.51 | $2.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.33 | $-0.11 | $0.24 | $0.99 | $0.38 | $0.21 | $0.27 | $-0.27 | $0.17 | $0.18 | $-0.34 | $0.25 | $0.15 | $-0.02 | $0.38 |
| Weighted Average Number Of Shares Outstanding Basic | 10.5M | 10.5M | 10.5M | 10.3M | 10.3M | 10.4M | 10.5M | 11.0M | 11.1M | 11.3M | 12.0M | 12.5M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.9M | 12.8M | 13.0M | 13.0M | 13.3M | 13.2M | 13.2M | 13.2M | 13.3M | 13.4M | 13.4M | 13.4M | 13.4M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.5M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.7M | 13.6M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.5M | 11.3M | 11.3M | 11.3M | 11.1M | 11.0M | 11.4M | 11.0M | 12.0M | 12.2M | 12.0M | 13.5M | 13.7M | 13.7M | 13.3M | 13.1M | 13.1M | 13.5M | 13.8M | 13.9M | 13.9M | 14.1M | 14.1M | 14.0M | 13.8M | 13.3M | 13.4M | 13.4M | 13.4M | 13.4M | 13.7M | 13.7M | 14.3M | 14.3M | 13.6M | 14.1M | 14.2M | 14.1M | 14.0M | 14.2M | 14.0M | 13.6M | 13.9M | 14.2M | |||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.18 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $1.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $33.8M | $33.9M | $23.5M | $1.1M | $29.3M | $29.8M | $35.1M | $15.8M | $36.1M | $25.9M | $33.2M | $29.0M | $63.8M | $58.6M | $46.0M | $51.5M | $41.1M |
| Other Expenses | $126.5M | $111.1M | $168.8M | $129.8M | $109.8M | $75.5M | $89.3M | $101.1M | $113.6M | $119.2M | $117.7M | $138.5M | $116.7M | $141.7M | $112.2M | $101.6M | $99.2M |
| Occupancy Net | $63.7M | $63.9M | $66.0M | $59.9M | $60.1M | $62.4M | $62.2M | $61.2M | $61.2M | $60.8M | $62.8M | $62.7M | $66.8M | $62.8M | $76.5M | $74.4M | $74.4M |
| Labor And Related Expense | $1.02B | $936.8M | $782.4M | $740.8M | $886.8M | $771.0M | $657.7M | $607.2M | $602.1M | $584.7M | $610.8M | $654.4M | $675.9M | $626.4M | $626.8M | $676.0M | $668.8M |
| Interest Income Operating | $153.0M | $135.5M | $104.6M | $60.7M | $36.5M | $33.5M | $50.7M | $52.5M | $48.5M | $47.6M | $49.0M | $47.5M | $53.2M | $57.7M | $56.8M | $45.9M | $36.0M |
| Floor Brokerage Exchange And Clearance Fees | $27.8M | $27.6M | $24.9M | $25.6M | $22.3M | $23.0M | $22.0M | $23.0M | $23.5M | $25.1M | $26.0M | $24.7M | $24.5M | $23.8M | $25.0M | $25.8M | $26.7M |
| Communications And Information Technology | $105.8M | $99.4M | $91.3M | $85.5M | $80.5M | $82.1M | $81.6M | $74.5M | $72.0M | $70.4M | $66.5M | $66.8M | $65.8M | $63.4M | $62.7M | $64.7M | $62.9M |
| Amortization Of Financing Costs | $0.00 | $170.0K | $219.0K | $248.0K | $250.0K | $206.0K | $236.0K | $259.0K | $353.0K | $484.0K | $485.0K | $530.0K | $639.0K | $639.0K | $986.0K | $643.0K | $1.2M |
| Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased | $175.7M | $98.9M | $31.7M | $52.8M | $72.0M | $126.2M | $100.6M | $85.4M | $94.5M | $85.1M | $126.5M | $92.5M | $76.3M | $173.5M | $69.4M | $160.1M | |
| Securities Sold Under Agreements To Repurchase | $997.2M | $931.8M | $640.4M | $161.0M | $277.3M | $342.4M | $287.3M | $484.2M | $586.5M | $378.1M | $651.4M | $687.4M | $757.5M | $392.4M | $1.51B | $390.5M | |
| Deposits With Clearing Organizations And Others Securities | $107.6M | $98.9M | $78.7M | $77.7M | $67.0M | $83.3M | $48.4M | $67.7M | $42.2M | $38.2M | $49.5M | $36.5M | $23.7M | $26.0M | $35.8M | $23.2M | |
| Bank Loans | $76.8M | $252.1M | $0.00 | $69.5M | $82.0M | $0.00 | $15.0M | $118.3M | $145.8M | $100.2M | $59.4M | $118.2M | $128.3M | $27.5M | $147.0M | ||
| Security Owned And Sold Not Yet Purchased Fair Value Security Owned | $1.25B | $1.11B | $795.3M | $498.6M | $634.5M | $610.5M | $799.7M | $837.6M | $926.6M | $707.1M | $734.8M | $843.2M | $856.1M | $759.7M |
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 | Q4 2022 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $9.8M | $12.8M | $5.1M | $9.2M | $7.5M | $10.2M | -$2.3M | $9.0M | $9.1M | $3.6M | -$9.1M | -$2.8M | $3.1M | $9.3M | $7.3M | $9.3M | $15.5M | -$9.2M | $4.6M | $8.9M | $12.5M | $8.2M | $6.2M | $5.1M | $11.1M | $8.0M | $9.1M | $17.8M | $14.9M | $13.1M | $4.1M | $8.3M | $8.0M | $12.3M | $12.1M | $10.1M | $16.9M | $15.6M | $16.3M | $14.6M | $14.3M | $16.5M | $5.1M | $13.9M | |
| Other Expenses | $31.3M | $30.5M | $28.0M | $28.0M | $25.0M | $27.2M | $29.7M | $68.0M | $38.6M | $57.1M | $20.1M | $21.0M | $29.2M | $24.0M | $20.8M | $20.5M | $16.1M | $18.7M | $23.1M | $22.8M | $21.7M | $25.8M | $28.6M | $22.6M | $27.1M | $28.5M | $32.2M | $28.6M | $31.8M | $29.4M | $27.1M | $32.7M | $29.4M | $30.6M | $45.8M | $34.9M | $28.5M | $31.6M | $26.9M | $26.3M | $27.5M | $30.7M | $27.5M | $24.6M | |
| Occupancy Net | $16.0M | $15.6M | $16.0M | $16.2M | $15.5M | $15.8M | $17.3M | $16.4M | $15.9M | $15.5M | $14.6M | $14.7M | $15.0M | $15.2M | $15.2M | $15.2M | $15.3M | $16.1M | $16.0M | $15.6M | $15.3M | $15.1M | $14.9M | $15.4M | $15.3M | $15.2M | $15.3M | $14.9M | $15.0M | $14.9M | $16.1M | $15.9M | $15.8M | $15.8M | $15.9M | $15.4M | $16.4M | $17.1M | $17.6M | $17.5M | $17.4M | $24.3M | $19.0M | $18.5M | |
| Labor And Related Expense | $290.2M | $239.1M | $227.1M | $237.9M | $220.7M | $221.7M | $195.7M | $187.2M | $206.3M | $179.1M | $178.0M | $186.0M | $206.3M | $231.1M | $255.6M | $189.7M | $179.6M | $157.7M | $151.3M | $155.8M | $160.4M | $152.8M | $151.9M | $153.1M | $142.1M | $142.7M | $143.9M | $142.3M | $141.7M | $148.5M | $139.3M | $153.8M | $163.1M | $161.3M | $159.9M | $172.0M | $161.1M | $160.0M | $159.2M | $152.0M | $150.9M | $158.7M | $149.0M | $170.4M | |
| Interest Income Operating | $38.9M | $38.0M | $36.4M | $38.0M | $34.8M | $26.8M | $26.4M | $27.3M | $24.9M | $17.4M | $11.8M | $9.5M | $9.3M | $8.9M | $8.7M | $7.5M | $6.2M | $10.9M | $12.3M | $13.6M | $12.7M | $13.4M | $13.1M | $12.2M | $13.0M | $12.8M | $10.6M | $11.3M | $12.0M | $13.0M | $13.8M | $11.3M | $11.0M | $12.4M | $12.5M | $12.4M | $14.4M | $13.1M | $12.4M | $14.8M | $14.2M | $13.4M | $15.2M | $14.8M | |
| Floor Brokerage Exchange And Clearance Fees | $6.9M | $7.0M | $7.8M | $7.1M | $6.8M | $5.8M | $6.1M | $5.9M | $6.3M | $6.7M | $6.2M | $6.0M | $5.2M | $5.2M | $6.3M | $6.2M | $6.2M | $5.7M | $5.5M | $5.7M | $5.3M | $5.4M | $5.8M | $6.1M | $5.6M | $5.9M | $5.9M | $5.9M | $6.2M | $6.9M | $6.9M | $6.2M | $6.4M | $6.0M | $6.0M | $5.9M | $6.1M | $6.3M | $6.0M | $6.0M | $6.0M | $6.0M | $6.5M | $6.3M | |
| Communications And Information Technology | $25.9M | $26.2M | $26.2M | $24.6M | $24.7M | $24.6M | $22.6M | $22.8M | $22.4M | $21.5M | $20.9M | $21.6M | $19.7M | $19.2M | $20.6M | $19.5M | $21.3M | $19.9M | $20.9M | $20.5M | $20.1M | $18.6M | $18.0M | $18.7M | $17.8M | $18.4M | $17.7M | $17.2M | $17.6M | $17.7M | $16.4M | $16.3M | $17.2M | $16.0M | $17.5M | $16.7M | $17.0M | $16.0M | $15.9M | $15.9M | $15.3M | $16.1M | $15.1M | $15.9M | |
| Amortization Of Financing Costs | $0.00 | $55.0K | $56.0K | $63.0K | $62.0K | $49.0K | $64.0K | $65.0K | $121.0K | $121.0K | $121.0K | $160.0K | $160.0K | $99.0K | $273.0K | ||||||||||||||||||||||||||||||
| Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased | $258.9M | $203.3M | $277.9M | $203.7M | $177.3M | $520.9M | $45.6M | $71.1M | $110.7M | $94.9M | $254.7M | $97.4M | $84.1M | $112.8M | $360.5M | $222.4M | $356.6M | $34.6M | $121.9M | $156.0M | $137.3M | $143.7M | $162.0M | $147.9M | $366.6M | $234.8M | $299.5M | $295.5M | $259.0M | $271.0M | $311.7M | $220.7M | $184.6M | $128.3M | $126.1M | $143.5M | $243.1M | $111.1M | $63.0M | $102.5M | $90.4M | ||||
| Securities Sold Under Agreements To Repurchase | $972.2M | $853.1M | $866.4M | $765.1M | $822.8M | $286.5M | $680.1M | $645.3M | $280.4M | $284.0M | $171.0M | $481.2M | $343.9M | $231.6M | $7.2M | $252.8M | $154.2M | $124.1M | $253.7M | $521.8M | $268.6M | $606.0M | $599.2M | $576.0M | $398.7M | $457.8M | $456.1M | $528.1M | $432.9M | $529.8M | $463.1M | $623.9M | $397.4M | $688.3M | $816.6M | $705.7M | $630.9M | $496.0M | $544.1M | $778.4M | $647.8M | ||||
| Deposits With Clearing Organizations And Others Securities | $100.0M | $143.0M | $95.8M | $89.5M | $108.4M | $94.0M | $88.9M | $76.3M | $69.3M | $95.6M | $99.6M | $101.4M | $85.1M | $81.8M | $77.3M | $77.2M | $90.5M | $119.6M | $73.7M | $65.5M | $55.1M | $54.0M | $56.9M | $70.9M | $44.2M | $40.7M | $41.9M | $35.6M | $42.9M | $56.6M | $61.4M | $51.6M | $50.3M | $31.6M | $32.2M | $31.4M | $25.1M | $26.4M | $24.6M | $68.9M | $56.1M | ||||
| Bank Loans | $262.3M | $323.8M | $359.5M | $206.7M | $218.8M | $94.4M | $56.2M | $94.4M | $19.3M | $0.00 | $53.6M | $177.3M | $78.2M | $72.3M | $79.6M | $75.1M | $156.9M | $13.0M | $203.1M | $0.00 | $50.1M | $0.00 | $3.0M | $107.5M | $147.4M | $130.1M | $230.4M | $195.7M | $132.0M | $151.9M | $148.3M | $147.7M | $177.5M | $101.4M | $135.5M | $147.2M | $197.0M | $94.8M | $219.8M | $204.0M | $94.6M | $92.6M | |||
| Security Owned And Sold Not Yet Purchased Fair Value Security Owned | $1.32B | $1.26B | $1.22B | $1.07B | $1.04B | $1.04B | $853.9M | $924.2M | $762.2M | $662.7M | $621.3M | $689.0M | $561.7M | $544.1M | $605.3M | $646.7M | $502.0M | $309.3M | $653.2M | $995.4M | $911.5M | $895.3M | $1.02B | $999.6M | $1.04B | $986.4M | $1.00B | $1.03B | $951.9M | $1.04B | $1.04B | $1.01B | $955.4M | $806.8M | $944.5M | $936.0M | $1.08B |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.