Complete Filing Data
PIPER SANDLER COMPANIES reported Profit Loss of $293.97 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 PIPER SANDLER COMPANIES 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 * | $281.3M | $181.1M | $85.5M | $110.7M | $278.5M | $40.5M | $111.7M | $57.0M | -$61.9M | -$22.0M | $52.1M | $63.2M | $45.1M | $41.3M | -$102.0M | $24.4M | $30.4M | -$183.0M |
| Revenues Net Of Interest Expense | $1.90B | $1.53B | $1.35B | $1.43B | $2.03B | $1.24B | $834.6M | $741.0M | $823.6M | $747.3M | $672.9M | $648.1M | $525.2M | $489.0M | $432.1M | $479.9M | $468.8M | $326.4M |
| Revenues | $1.90B | $1.53B | $1.36B | $1.44B | $2.04B | $1.25B | $846.3M | $757.5M | $843.9M | $769.9M | $696.3M | $673.2M | $550.2M | $508.0M | $452.8M | $514.7M | $486.9M | $346.9M |
| Other Interest Expense | $4.8M | $5.7M | $10.1M | $9.5M | $10.7M | $14.4M | $11.7M | $16.6M | $20.3M | $22.5M | $23.4M | $25.1M | $25.0M | $19.1M | $20.7M | $34.8M | $18.1M | |
| Net Income Loss Attributable To Noncontrolling Interest | $12.6M | -$23.7M | $13.5M | -$9.5M | $51.9M | $8.9M | $6.5M | -$1.2M | $2.4M | $8.2M | $6.4M | $11.2M | $5.4M | $2.5M | $1.5M | -$432.0K | $60.0K | |
| Income Tax Expense Benefit | $80.6M | $61.0M | $23.6M | $33.2M | $111.1M | $19.2M | $24.6M | $18.0M | $30.2M | -$17.1M | $27.9M | $36.0M | $20.4M | $19.5M | $9.1M | $32.2M | $26.2M | -$40.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $374.5M | $218.4M | $122.6M | $134.4M | $441.5M | $68.5M | $119.0M | $72.5M | $79.3M | -$30.9M | $86.4M | $110.3M | $75.6M | $69.0M | ||||
| Investment Banking Revenue | $1.40B | $1.11B | $923.8M | $1.01B | $1.55B | $858.5M | $629.4M | $589.0M | $633.8M | $490.3M | $414.1M | $369.8M | $248.6M | $233.0M | $202.5M | $237.8M | $207.7M | $159.7M |
| Institutional Brokerage Revenue | $433.2M | $401.4M | $377.5M | $405.3M | $387.6M | $357.8M | $167.9M | $124.7M | $154.7M | $161.2M | $154.9M | $156.8M | $146.6M | $166.6M | $135.4M | $162.5M | $221.1M | $117.2M |
| Amortization Of Intangible Assets | $10.0M | $10.3M | $19.4M | $15.4M | $30.1M | $44.7M | $4.3M | $4.9M | $10.2M | $21.2M | $7.7M | $9.3M | $8.0M | $6.9M | $7.3M | $6.5M | $2.5M | $2.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $297.9M | $157.2M | $100.6M | $99.6M | $329.6M | $50.0M | $118.7M | $55.7M | -$58.2M | -$16.2M | $57.9M | $73.8M | $50.7M | $43.8M | -$100.7M | $23.5M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $12.6M | -$23.7M | $13.5M | -$9.5M | $51.9M | $8.9M | $6.5M | -$1.2M | $2.4M | $8.2M | $6.4M | $11.2M | $5.4M | $2.5M | $1.5M | -$432.0K | ||
| Comprehensive Income Net Of Tax | $285.2M | $180.8M | $87.1M | $109.1M | $277.7M | $41.2M | $112.2M | $56.9M | -$60.6M | -$24.4M | $51.5M | $62.7M | $45.3M | $41.3M | -$102.1M | $24.0M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.9M | -$285.0K | $1.6M | -$1.5M | -$767.0K | $675.0K | $526.0K | -$119.0K | $1.3M | -$2.4M | -$566.0K | -$519.0K | $267.0K | $62.0K | -$122.0K | -$365.0K | ||
| Net Income Loss Available To Common Stockholders Diluted | $278.5M | $40.5M | $107.2M | $50.0M | -$64.9M | -$22.0M | $48.1M | $58.1M | $40.6M | $35.3M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $3.9M | -$285.0K | $1.6M | -$1.5M | -$767.0K | $675.0K | $526.0K | -$119.0K | $1.3M | -$2.4M | -$566.0K | -$519.0K | $229.0K | $62.0K | -$122.0K | -$391.0K | ||
| Income Taxes Paid Net | $10.9M | $19.4M | $85.4M | $165.9M | $28.9M | $9.6M | $17.1M | $31.9M | $27.3M | $32.0M | $58.6M | $745.0K | -$5.0M | $15.0M | $5.4M | -$15.2M | ||
| Income Loss From Continuing Operations Per Diluted Share | $16.43 | $2.72 | $6.05 | $3.63 | $1.57 | $3.34 | $3.87 | $2.98 | $2.58 | -$5.79 | $1.12 | $1.55 | -$11.59 | |||||
| Income Loss From Continuing Operations Per Basic Share | $19.52 | $2.94 | $6.21 | $3.68 | $1.57 | $3.34 | $3.88 | $2.98 | $2.58 | -$5.79 | $1.12 | $1.56 | -$11.59 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $114.0M | $60.3M | $42.2M | $64.9M | $69.1M | $34.8M | $34.8M | $42.5M | $52.0M | $3.9M | $4.0M | $25.6M | $38.1M | $14.5M | $21.4M | $36.7M | $113.5M | $45.7M | $69.8M | $49.5M | $42.2M | $11.6M | $1.5M | -$14.7M | $38.7M | $43.2M | $10.4M | $19.4M | $18.2M | $22.0M | $6.2M | $10.6M | -$46.1M | -$49.7M | $13.6M | $20.3M | -$37.0M | $10.7M | $1.9M | $2.4M | $13.3M | $4.8M | $17.0M | $17.0M | $12.5M | $14.7M | $18.2M | $17.7M | $27.1M | $5.3M | $2.5M | $10.1M | $11.8M | $19.7M | $6.9M | $2.9M | -$116.4M | -$3.6M | $10.7M | $7.2M | $9.4M | $7.1M | $7.4M | $510.0K | $9.3M | $11.6M |
| Revenues Net Of Interest Expense | $666.1M | $479.3M | $396.8M | $357.3M | $484.1M | $359.6M | $339.2M | $343.1M | $471.9M | $289.5M | $288.7M | $297.9M | $391.0M | $331.8M | $352.2M | $350.6M | $648.2M | $445.6M | $508.6M | $428.6M | $405.9M | $303.7M | $292.4M | $236.2M | $278.9M | $200.7M | $172.4M | $182.5M | $214.8M | $206.0M | $162.4M | $157.9M | $236.1M | $240.6M | $197.7M | $200.5M | $222.5M | $200.8M | $170.5M | $153.6M | $197.4M | $149.6M | $164.1M | $161.9M | $150.5M | $159.4M | $170.0M | $168.1M | $187.6M | $128.3M | $99.8M | $109.5M | $140.9M | $131.5M | $103.1M | $113.4M | $99.2M | $95.9M | $132.9M | $124.8M | $176.4M | $116.5M | $127.7M | $109.6M | $119.7M | $132.3M |
| Revenues | $667.0M | $480.1M | $398.6M | $358.6M | $485.4M | $360.9M | $340.8M | $344.4M | $474.2M | $292.0M | $291.3M | $300.5M | $393.3M | $334.4M | $354.5M | $352.8M | $650.8M | $448.2M | $511.3M | $431.4M | $409.1M | $307.2M | $296.0M | $240.4M | $282.8M | $202.9M | $175.4M | $185.2M | $217.2M | $209.7M | $167.5M | $163.2M | $240.8M | $244.9M | $204.0M | $205.5M | $227.6M | $206.3M | $176.4M | $159.6M | $203.0M | $154.7M | $170.1M | $168.4M | $157.4M | $165.9M | $176.0M | $173.9M | $193.9M | $134.5M | $106.5M | $115.3M | $147.2M | $135.9M | $107.4M | $117.6M | $106.0M | $104.8M | $140.6M | $132.9M | $184.6M | $124.6M | $137.5M | $118.4M | $126.5M | $134.3M |
| Other Interest Expense | $942.0K | $818.0K | $1.8M | $1.3M | $1.3M | $1.4M | $1.7M | $1.4M | $2.4M | $2.5M | $2.6M | $2.6M | $2.3M | $2.6M | $2.4M | $2.2M | $2.6M | $2.7M | $2.7M | $2.8M | $3.3M | $3.5M | $3.5M | $4.2M | $3.9M | $2.2M | $3.0M | $2.6M | $2.4M | $3.7M | $5.1M | $5.3M | $4.7M | $4.3M | $6.3M | $5.0M | $5.1M | $5.4M | $5.9M | $6.0M | $5.7M | $5.1M | $6.0M | $6.6M | $6.8M | $6.5M | $5.9M | $5.8M | $6.3M | $6.2M | $6.7M | $5.8M | $6.3M | $4.4M | $4.3M | $4.1M | $6.8M | $8.9M | $7.7M | $8.2M | $8.2M | $8.2M | $9.9M | $8.8M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $29.0M | $22.2M | -$10.4M | -$28.1M | -$16.6M | $5.6M | -$19.8M | $7.1M | $12.5M | -$17.6M | $10.7M | $7.8M | -$87.0K | -$3.8M | $6.4M | -$12.0M | $12.1M | $6.5M | $17.2M | $16.1M | $7.8M | $7.4M | $1.2M | -$7.5M | $1.4M | -$2.8M | $8.6M | -$616.0K | $65.0K | $247.0K | -$1.5M | $16.0K | -$830.0K | -$1.1M | $1.4M | $2.9M | $3.6M | $1.3M | $2.6M | $749.0K | $1.9M | $384.0K | -$682.0K | $4.8M | $1.4M | $2.4M | $2.2M | $5.1M | $3.8M | $2.3M | -$2.7M | $1.9M | -$205.0K | $665.0K | $569.0K | $1.4M | $617.0K | $207.0K | $453.0K | $186.0K | $15.0K | -$288.0K | -$75.0K | -$84.0K | ||
| Income Tax Expense Benefit | $24.9M | $17.2M | -$7.3M | $29.6M | $15.2M | $13.3M | $2.8M | $21.3M | $10.2M | -$250.0K | -$7.6M | $4.7M | $8.2M | $9.4M | $11.0M | $43.3M | $23.5M | $27.1M | $17.3M | $20.6M | $5.7M | $4.7M | -$11.8M | $13.8M | $6.7M | -$180.0K | $4.2M | $13.7M | $7.4M | $567.0K | -$2.6M | $57.1M | -$31.4M | $4.9M | -$395.0K | -$25.9M | $6.5M | $2.0M | $256.0K | $7.3M | $1.6M | $9.5M | $9.5M | $7.5M | $8.6M | $10.0M | $9.8M | $10.3M | $2.9M | $1.6M | $5.6M | $7.4M | $10.2M | -$5.7M | $7.6M | -$2.9M | $1.4M | $6.0M | $4.1M | $13.7M | $6.5M | $4.5M | $8.6M | $6.3M | $6.8M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $188.8M | $107.4M | $48.9M | $29.4M | $82.1M | $55.6M | $28.2M | $52.4M | $85.8M | -$3.5M | $14.4M | $25.8M | $42.7M | $18.9M | $37.2M | $35.6M | $168.9M | $75.7M | $114.1M | $82.9M | $70.5M | $24.6M | $7.4M | -$34.0M | $53.9M | $21.0M | $20.9M | $23.1M | $31.7M | $27.8M | $4.9M | $8.1M | $10.2M | -$82.2M | $19.9M | $22.8M | -$59.3M | $18.5M | $6.5M | $3.4M | $22.5M | $6.8M | $25.9M | $31.3M | $21.5M | $25.7M | $30.4M | $32.7M | $42.1M | $12.1M | $3.3M | $18.2M | ||||||||||||||
| Investment Banking Revenue | $330.6M | $283.1M | $278.9M | $241.5M | $259.8M | $230.5M | $211.7M | $184.0M | $184.4M | $241.4M | $234.1M | $257.5M | $335.6M | $387.1M | $296.1M | $203.2M | $199.8M | $159.0M | $151.2M | $118.7M | $141.1M | $166.5M | $123.9M | $120.8M | $190.5M | $138.5M | $132.3M | $136.7M | $97.4M | $103.9M | $91.6M | $106.1M | $87.1M | $94.9M | $103.8M | $88.5M | $62.8M | $53.3M | $40.8M | $51.1M | $49.4M | $48.1M | $44.0M | $67.1M | $47.0M | $56.2M | $71.7M | $43.7M | $48.1M | $62.2M | ||||||||||||||||
| Institutional Brokerage Revenue | $109.5M | $112.4M | $99.3M | $100.9M | $91.7M | $91.4M | $90.5M | $87.8M | $96.3M | $89.7M | $104.9M | $104.6M | $90.1M | $95.8M | $109.5M | $86.8M | $89.3M | $89.1M | $46.8M | $32.2M | $35.0M | $31.7M | $33.1M | $27.6M | $34.9M | $37.1M | $39.1M | $42.2M | $48.2M | $32.0M | $34.2M | $36.7M | $36.0M | $35.9M | $34.5M | $44.0M | $35.3M | $24.6M | $40.1M | $58.7M | $31.2M | $44.1M | $28.7M | $37.8M | $48.2M | $40.4M | $32.1M | $49.1M | $59.6M | $60.9M | ||||||||||||||||
| Amortization Of Intangible Assets | $2.1M | $2.1M | $2.1M | $2.6M | $2.4M | $2.4M | $4.8M | $4.9M | $4.9M | $3.8M | $3.4M | $2.9M | $7.5M | $7.5M | $7.5M | $11.6M | $11.6M | $9.9M | $1.2M | $753.0K | $753.0K | $1.2M | $1.2M | $2.6M | $3.8M | $3.8M | $3.8M | $8.0M | $4.1M | $3.3M | $1.8M | $1.8M | $1.8M | $2.3M | $2.3M | $2.3M | $2.9M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $976.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $81.4M | $35.3M | $37.9M | $42.7M | $15.0M | $49.6M | -$14.9M | $15.4M | $34.4M | $9.8M | $26.5M | $24.0M | $51.6M | $87.2M | $65.9M | $19.6M | $2.6M | -$22.9M | $40.2M | $18.8M | $19.0M | $22.2M | $4.3M | $11.1M | -$50.7M | $15.7M | $23.4M | $11.3M | $3.7M | $2.8M | $4.9M | $16.8M | $21.3M | $16.7M | $20.6M | $22.9M | $7.8M | -$155.0K | $11.9M | $20.5M | $7.3M | $4.5M | -$3.5M | $11.2M | $7.4M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $22.2M | -$10.4M | -$28.1M | $5.6M | -$19.8M | $7.1M | -$17.6M | $10.7M | $7.8M | -$3.8M | $6.4M | -$12.0M | $6.5M | $17.2M | $16.1M | $7.4M | $1.2M | -$7.5M | -$2.8M | $8.6M | -$616.0K | $247.0K | -$1.5M | $16.0K | -$1.1M | $1.4M | $2.9M | $1.3M | $2.6M | $749.0K | $384.0K | -$682.0K | $4.8M | $2.4M | $2.2M | $5.1M | $2.3M | -$2.7M | $1.9M | $665.0K | $569.0K | $1.4M | $207.0K | $453.0K | $186.0K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $59.2M | $45.7M | $66.1M | $37.1M | $34.8M | $42.5M | $2.7M | $4.7M | $26.6M | $13.6M | $20.1M | $36.0M | $45.2M | $70.0M | $49.8M | $12.2M | $1.4M | -$15.4M | $43.1M | $10.3M | $19.6M | $21.9M | $5.8M | $11.1M | -$49.6M | $14.3M | $20.5M | $10.1M | $1.1M | $2.0M | $4.5M | $17.5M | $16.5M | $14.3M | $18.4M | $17.8M | $5.5M | $2.5M | $10.0M | $19.8M | $6.8M | $3.0M | -$3.7M | $10.8M | $7.2M | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.1M | $3.6M | $1.1M | $2.4M | $58.0K | $44.0K | -$1.2M | $779.0K | $955.0K | -$884.0K | -$1.3M | -$686.0K | -$556.0K | $197.0K | $306.0K | $577.0K | -$68.0K | -$672.0K | -$179.0K | -$101.0K | $215.0K | -$102.0K | -$397.0K | $529.0K | $142.0K | $772.0K | $223.0K | -$587.0K | -$853.0K | -$403.0K | -$352.0K | $501.0K | -$475.0K | -$399.0K | $205.0K | $51.0K | $175.0K | $27.0K | -$148.0K | $122.0K | -$79.0K | $88.0K | -$111.0K | $88.0K | ||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | $113.5M | $45.7M | $69.8M | $49.5M | $42.2M | $11.6M | $1.5M | -$14.7M | $38.0M | $42.4M | $10.2M | $17.8M | $16.2M | $19.4M | $5.5M | $6.4M | -$46.8M | -$50.4M | $11.5M | $16.8M | -$37.0M | $8.6M | $1.6M | $2.1M | $12.1M | $4.4M | $15.7M | $15.8M | $11.7M | $13.6M | $16.7M | $16.1M | $24.4M | $4.8M | $2.3M | $9.0M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.1M | $3.6M | $1.1M | $2.4M | $58.0K | $44.0K | -$1.2M | $779.0K | $955.0K | -$884.0K | -$1.3M | -$686.0K | -$556.0K | $197.0K | $306.0K | $577.0K | -$68.0K | -$672.0K | -$179.0K | -$101.0K | $215.0K | -$102.0K | -$397.0K | $529.0K | -$399.0K | $137.0K | $122.0K | |||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $168.0K | $127.0K | $737.0K | $8.3M | $9.7M | $557.0K | $7.5M | $12.5M | $7.7M | $19.8M | $15.9M | $20.0M | $596.0K | -$1.4M | $18.6M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.78 | $0.10 | -$1.07 | $2.70 | $1.20 | $0.87 | $1.33 | $1.23 | $1.34 | $0.40 | $0.50 | $0.77 | $0.90 | $1.11 | $1.10 | $1.75 | $0.42 | $0.25 | $0.60 | $0.88 | $0.82 | $0.58 | $0.33 | $0.22 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.84 | $0.11 | -$1.07 | $2.77 | $1.23 | $0.90 | $1.36 | $1.25 | $1.36 | $0.40 | $0.47 | $0.77 | $0.90 | $1.12 | $1.10 | $1.75 | $0.42 | $0.25 | $0.60 | $0.88 | $0.82 | $0.58 | $0.33 | $0.22 |
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 * | $1.37B | $1.23B | $1.09B | $1.05B | $1.06B | $829.4M | $731.3M | $677.4M | $693.3M | $759.3M | $783.7M | $819.9M | $734.7M | $733.3M | $718.4M | $813.3M | $778.6M | $748.0M | $895.1M |
| Cash And Cash Equivalents At Carrying Value | $971.0M | $507.9M | $250.0M | $50.4M | $33.8M | $70.4M | $189.9M | $15.9M | $123.7M | $105.4M | $85.0M | $50.2M | $41.0M | $49.8M | $150.3M | ||||
| Intangible Assets Net Excluding Goodwill | $99.6M | $107.5M | $116.2M | $135.6M | $119.8M | $149.9M | $16.7M | $4.3M | $9.1M | $37.2M | $30.5M | $30.7M | $39.9M | $41.3M | $48.2M | $55.5M | $12.1M | ||
| Goodwill | $319.3M | $312.0M | $301.8M | $301.2M | $227.5M | $227.5M | $87.6M | $81.9M | $81.9M | $196.2M | $218.0M | $211.9M | $210.6M | $196.8M | $196.8M | $317.1M | $164.6M | ||
| Retained Earnings Accumulated Deficit | $728.9M | $561.7M | $454.4M | $453.3M | $450.2M | $271.0M | $258.7M | $182.6M | $176.3M | $257.2M | $279.1M | $227.1M | $163.9M | $118.8M | $77.5M | $179.6M | $155.2M | ||
| Receivables From Brokers Dealers And Clearing Organizations | $53.6M | $174.5M | $212.0M | $300.5M | $254.1M | $221.5M | $283.1M | $235.3M | $145.4M | $212.7M | $147.9M | $161.0M | $127.1M | $148.1M | $124.7M | $188.8M | $262.1M | ||
| Property Plant And Equipment Net | $77.3M | $59.4M | $60.8M | $68.2M | $51.8M | $43.8M | $29.9M | $32.3M | $25.2M | $25.3M | $19.0M | $18.2M | $16.1M | $15.1M | $21.5M | $21.5M | $16.6M | ||
| Payables To Broker Dealers And Clearing Organizations | $22.4M | $5.9M | $979.0K | $4.6M | $13.2M | $18.6M | $7.5M | $8.7M | $19.4M | $40.8M | $48.1M | $25.6M | $27.7M | $60.2M | $35.4M | $18.5M | $71.8M | ||
| Other Assets | $188.5M | $183.8M | $86.0M | $106.0M | $110.6M | $75.0M | $55.4M | $46.4M | $54.8M | $67.1M | $117.7M | $100.3M | $102.1M | $88.8M | $121.2M | $133.5M | $139.6M | ||
| Liabilities And Stockholders Equity | $2.59B | $2.26B | $2.14B | $2.18B | $2.57B | $2.00B | $1.63B | $1.35B | $2.02B | $2.13B | $2.14B | $2.62B | $2.32B | $2.09B | $1.66B | $2.03B | $1.70B | ||
| Liabilities | $1.01B | $840.2M | $841.5M | $927.5M | $1.34B | $1.07B | $822.2M | $614.9M | $1.28B | $1.31B | $1.31B | $1.65B | $1.44B | $1.30B | $905.1M | $1.22B | $924.7M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $170.8M | $160.8M | $150.5M | $131.0M | $115.7M | $85.6M | $40.9M | $36.6M | $85.4M | $70.0M | $48.8M | $41.1M | $31.9M | $23.9M | $16.9M | $18.2M | $10.7M | ||
| Employee Related Liabilities Current And Noncurrent | $702.8M | $563.1M | $486.1M | $565.7M | $900.1M | $522.4M | $300.5M | $323.6M | $400.1M | $288.3M | $251.6M | $228.9M | $159.9M | $132.1M | $108.7M | $147.7M | $157.0M | ||
| Common Stock Value | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | ||
| Assets | $2.59B | $2.26B | $2.14B | $2.18B | $2.57B | $2.00B | $1.63B | $1.35B | $2.02B | $2.13B | $2.14B | $2.62B | $2.32B | $2.09B | $1.66B | $2.03B | $1.70B | ||
| Additional Paid In Capital Common Stock | $957.7M | $981.7M | $988.1M | $1.04B | $925.4M | $847.8M | $757.7M | $796.4M | $792.0M | $788.9M | $752.1M | $735.4M | $740.3M | $754.6M | $791.2M | $836.2M | $803.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.7M | -$1.2M | -$894.0K | -$2.5M | -$964.0K | -$197.0K | -$872.0K | -$1.4M | -$1.3M | -$2.6M | -$189.0K | $377.0K | $896.0K | $667.0K | $605.0K | $727.0K | $1.1M | ||
| Minority Interest | $211.8M | $187.9M | $214.0M | $200.0M | $164.6M | $96.7M | $75.2M | $53.0M | $47.9M | $57.0M | $49.2M | $149.5M | $147.4M | $56.9M | $32.2M | $4.8M | |||
| Adjustmentsfor Stock Issued During Period Value Treasury Stock Reissued Restricted Stock Vestings | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Treasury Stock Value Acquired Cost Method | $28.4M | $0.00 | $0.00 | $161.8M | $52.3M | $13.1M | $32.0K | $47.1M | $2.5M | $59.7M | $118.5M | $55.9M | $38.1M | $6.0M | $47.6M | $23.9M | $15.0M |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.28B | $1.23B | $1.21B | $1.17B | $1.13B | $1.10B | $1.03B | $1.03B | $1.04B | $1.00B | $996.6M | $1.02B | $980.2M | $955.1M | $888.5M | $769.5M | $746.0M | $729.6M | $696.7M | $657.7M | $661.3M | $700.2M | $685.5M | $688.0M | $738.3M | $789.6M | $778.2M | $784.5M | $775.0M | $805.2M | $795.4M | $789.6M | $831.0M | $804.6M | $787.8M | $767.5M | $707.4M | $729.9M | $752.4M | $724.6M | $703.4M | $721.8M | $839.1M | $842.1M | $833.6M | $804.7M | $817.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $571.1M | $397.5M | $151.8M | $371.8M | $235.9M | $128.6M | $24.0M | $23.4M | $18.2M | $68.8M | $26.0M | $27.6M | $40.9M | $26.2M | $18.9M | $51.4M | $172.2M | $49.1M | $44.0M | $14.1M | $9.4M | $14.9M | $55.2M | $34.8M | $14.0M | $69.3M | $22.5M | $38.6M | $38.6M | $52.2M | $42.8M | $70.1M | $43.3M | $38.5M | $46.8M | $40.5M | $40.6M | $42.5M | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $103.2M | $103.2M | $105.3M | $110.5M | $111.5M | $113.8M | $121.0M | $125.8M | $130.7M | $130.6M | $134.0M | $135.5M | $127.3M | $134.8M | $142.3M | $156.2M | $167.8M | $164.4M | $16.7M | $2.8M | $10.3M | $15.0M | $17.6M | $20.2M | $25.8M | $29.6M | $33.4M | $41.8M | $37.8M | $41.8M | $26.9M | $27.1M | $28.9M | $33.0M | $35.3M | $37.6M | $42.0M | $37.9M | $39.6M | $45.6M | $47.5M | $49.4M | $53.4M | $55.4M | $57.5M | $61.8M | $63.9M | ||||
| Goodwill | $319.4M | $311.9M | $311.9M | $310.3M | $301.8M | $301.8M | $301.8M | $301.8M | $301.8M | $244.0M | $244.3M | $237.4M | $227.5M | $227.5M | $227.5M | $215.3M | $215.3M | $181.8M | $88.2M | $81.9M | $81.9M | $81.9M | $81.9M | $81.9M | $81.9M | $196.2M | $196.2M | $278.7M | $290.7M | $289.9M | $219.4M | $211.9M | $211.9M | $211.9M | $211.9M | $210.6M | $210.8M | $196.8M | $196.8M | $202.4M | $202.4M | $202.4M | $322.7M | $322.7M | $322.7M | $316.9M | $316.9M | ||||
| Retained Earnings Accumulated Deficit | $629.8M | $581.5M | $556.4M | $505.3M | $481.2M | $461.2M | $412.6M | $418.8M | $428.1M | $423.7M | $418.4M | $405.4M | $386.9M | $349.3M | $285.9M | $234.1M | $226.6M | $227.9M | $225.2M | $187.2M | $182.0M | $169.9M | $153.4M | $152.7M | $227.1M | $281.6M | $272.7M | $294.2M | $283.5M | $281.6M | $265.9M | $261.0M | $244.0M | $214.5M | $199.9M | $181.6M | $136.8M | $131.4M | $128.9M | $107.0M | $87.3M | $80.5M | $193.9M | $197.5M | $186.8M | $170.1M | $163.1M | ||||
| Receivables From Brokers Dealers And Clearing Organizations | $477.2M | $166.8M | $32.7M | $98.9M | $117.4M | $176.4M | $338.1M | $213.5M | $126.9M | $234.7M | $206.2M | $181.4M | $225.7M | $322.2M | $271.7M | $151.9M | $193.3M | $17.0M | $175.4M | $98.6M | $47.0M | $174.1M | $219.6M | $46.3M | $80.9M | $187.4M | $194.3M | $169.4M | $100.6M | $185.8M | $325.4M | $166.6M | $202.2M | $291.2M | $158.5M | $230.6M | $242.3M | $122.4M | $165.6M | $169.5M | $155.1M | $146.6M | $144.8M | $213.9M | $174.8M | $146.0M | $250.2M | ||||
| Property Plant And Equipment Net | $78.4M | $77.1M | $66.5M | $55.6M | $56.9M | $57.7M | $63.1M | $64.4M | $65.9M | $64.5M | $58.9M | $53.1M | $50.6M | $52.8M | $50.4M | $39.0M | $38.1M | $36.3M | $30.6M | $30.8M | $31.7M | $31.3M | $27.3M | $24.8M | $24.3M | $24.8M | $25.4M | $23.4M | $21.9M | $20.8M | $18.8M | $19.3M | $18.8M | $17.4M | $15.7M | $15.3M | $15.3M | $13.2M | $13.8M | $16.7M | $19.5M | $22.0M | $22.6M | $22.2M | $21.9M | $20.4M | $16.0M | ||||
| Payables To Broker Dealers And Clearing Organizations | $58.1M | $6.1M | $765.0K | $1.8M | $22.0M | $3.4M | $11.8M | $1.3M | $4.0M | $26.9M | $10.4M | $2.4M | $8.6M | $12.4M | $18.2M | $13.0M | $34.9M | $16.2M | $4.9M | $1.6M | $6.3M | $6.4M | $5.3M | $33.6M | $54.3M | $42.9M | $204.1M | $201.9M | $132.3M | $170.9M | $95.3M | $95.6M | $176.5M | $84.3M | $240.5M | $111.0M | $126.4M | $129.5M | $104.3M | $151.3M | $172.8M | $141.9M | $76.3M | $21.7M | $37.2M | $75.3M | $47.1M | ||||
| Other Assets | $192.0M | $212.8M | $234.0M | $175.3M | $113.0M | $129.2M | $115.4M | $126.3M | $111.1M | $120.9M | $121.7M | $98.3M | $100.2M | $110.3M | $98.2M | $93.6M | $100.5M | $82.7M | $79.9M | $69.4M | $57.0M | $68.7M | $77.8M | $77.4M | $55.4M | $161.1M | $163.5M | $140.5M | $129.9M | $131.4M | $107.4M | $114.8M | $114.6M | $96.0M | $98.4M | $91.9M | $143.4M | $144.5M | $132.3M | $138.0M | $114.6M | $112.9M | $125.9M | $122.6M | $125.1M | $124.6M | $124.1M | ||||
| Liabilities And Stockholders Equity | $2.22B | $1.96B | $1.82B | $2.03B | $1.92B | $1.82B | $1.97B | $1.94B | $1.80B | $2.04B | $1.95B | $1.88B | $2.19B | $2.11B | $1.76B | $1.82B | $1.71B | $1.52B | $1.34B | $1.21B | $1.17B | $1.49B | $1.51B | $1.58B | $1.74B | $1.93B | $2.11B | $2.21B | $2.12B | $2.18B | $2.30B | $2.41B | $2.92B | $2.60B | $2.43B | $2.32B | $2.49B | $2.28B | $2.33B | $1.96B | $2.00B | $1.89B | $2.14B | $2.22B | $1.96B | $2.06B | $2.00B | ||||
| Liabilities | $756.7M | $559.7M | $442.4M | $670.0M | $579.3M | $497.4M | $746.6M | $681.9M | $564.5M | $849.1M | $773.3M | $726.1M | $1.08B | $1.04B | $767.4M | $962.8M | $897.2M | $721.8M | $581.7M | $480.3M | $456.0M | $746.0M | $777.3M | $842.4M | $953.1M | $1.10B | $1.29B | $1.37B | $1.29B | $1.33B | $1.47B | $1.46B | $1.93B | $1.66B | $1.50B | $1.40B | $1.64B | $1.41B | $1.47B | $1.19B | $1.26B | $1.13B | $1.26B | $1.36B | $1.13B | $1.26B | $1.19B | ||||
| Finite Lived Intangible Assets Accumulated Amortization | $167.1M | $165.0M | $162.9M | $157.8M | $155.2M | $152.8M | $145.7M | $140.9M | $136.0M | $125.8M | $122.0M | $118.6M | $108.2M | $100.6M | $93.1M | $74.0M | $62.4M | $50.7M | $39.3M | $38.1M | $98.0M | $93.3M | $90.6M | $88.0M | $81.5M | $77.7M | $73.8M | $64.2M | $56.2M | $52.1M | $46.5M | $44.7M | $42.9M | $38.8M | $36.5M | $34.2M | $30.1M | $27.2M | $25.5M | $27.5M | $25.5M | $23.6M | $19.6M | $17.6M | $15.5M | $16.0M | $13.9M | ||||
| Employee Related Liabilities Current And Noncurrent | $441.7M | $299.9M | $174.0M | $375.1M | $276.0M | $160.7M | $294.6M | $234.3M | $163.9M | $422.8M | $340.1M | $220.8M | $611.6M | $470.0M | $258.3M | $355.8M | $248.4M | $127.0M | $196.0M | $188.0M | $143.4M | $252.4M | $182.5M | $127.4M | $288.3M | $187.8M | $117.8M | $202.4M | $137.7M | $106.1M | $175.2M | $135.3M | $81.7M | $181.3M | $134.9M | $78.7M | $92.1M | $58.6M | $35.5M | $97.7M | $62.3M | $40.5M | $91.2M | $75.8M | $40.6M | $88.7M | $66.0M | ||||
| Common Stock Value | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | ||||
| Assets | $2.22B | $1.96B | $1.82B | $2.03B | $1.92B | $1.82B | $1.97B | $1.94B | $1.80B | $2.04B | $1.95B | $1.88B | $2.19B | $2.11B | $1.76B | $1.82B | $1.71B | $1.52B | $1.34B | $1.21B | $1.17B | $1.49B | $1.51B | $1.58B | $1.74B | $1.93B | $2.11B | $2.21B | $2.12B | $2.18B | $2.30B | $2.41B | $2.92B | $2.60B | $2.43B | $2.32B | $2.49B | $2.28B | $2.33B | $1.96B | $2.00B | $1.89B | $2.14B | $2.22B | $1.96B | $2.06B | $2.00B | ||||
| Additional Paid In Capital Common Stock | $972.0M | $967.6M | $987.6M | $985.7M | $973.1M | $987.2M | $984.7M | $977.5M | $991.3M | $1.02B | $1.01B | $988.8M | $905.6M | $888.8M | $869.1M | $826.7M | $807.5M | $790.5M | $757.4M | $756.3M | $772.2M | $801.4M | $801.7M | $802.6M | $786.5M | $784.2M | $784.7M | $781.1M | $775.6M | $773.1M | $751.3M | $751.7M | $754.5M | $737.4M | $738.1M | $738.4M | $739.7M | $739.6M | $741.3M | $757.6M | $757.2M | $757.8M | $795.0M | $796.5M | $801.1M | $836.0M | $842.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.4M | $3.5M | -$43.0K | $1.6M | -$792.0K | -$850.0K | -$2.0M | -$765.0K | -$1.5M | -$3.8M | -$3.0M | -$1.7M | -$250.0K | $306.0K | $109.0K | -$1.0M | -$1.6M | -$1.5M | -$1.5M | -$1.3M | -$1.2M | -$1.2M | -$1.1M | -$750.0K | -$1.5M | -$1.6M | -$2.4M | -$2.0M | -$1.4M | -$592.0K | $51.0K | $403.0K | -$98.0K | $753.0K | $1.2M | $947.0K | $683.0K | $546.0K | $519.0K | $736.0K | $614.0K | $693.0K | $671.0K | $782.0K | $694.0K | $847.0K | $226.0K | ||||
| Minority Interest | $180.3M | $169.5M | $164.6M | $194.8M | $214.6M | $224.5M | $184.4M | $225.7M | $202.7M | $192.3M | $181.0M | $139.1M | $133.9M | $119.9M | $102.7M | $88.9M | $67.8M | $66.5M | $65.4M | $68.1M | $52.4M | $47.2M | $51.7M | $47.0M | $48.5M | $45.2M | $43.8M | $54.5M | $52.2M | $47.8M | $37.2M | $164.0M | $156.2M | $140.7M | $141.9M | $149.6M | $149.6M | $138.0M | $109.3M | $46.0M | $38.5M | $35.9M | $31.6M | $20.5M | |||||||
| Adjustmentsfor Stock Issued During Period Value Treasury Stock Reissued Restricted Stock Vestings | $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 | $0.00 | |||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $16.6M | $0.00 | $18.9M | $50.0M | $92.9M | $29.2M | $16.9M | $6.2M | $3.9M | $9.2M | $32.0K | $5.1M | $3.9M | $4.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $123.9M | $103.4M | $93.8M | $131.2M | $171.4M | $121.7M | $32.0M | $44.3M | $39.8M | $56.0M | $48.8M | $28.8M | $21.6M | $20.6M | $22.8M | $31.3M | $41.2M | $21.3M |
| Payments For Repurchase Of Common Stock | $125.0M | $66.4M | $70.7M | $187.3M | $69.9M | $22.0M | $50.6M | $70.9M | $25.5M | $70.9M | $132.9M | $10.9M | $71.5M | $47.2M | $26.5M | $57.8M | $28.5M | $23.8M |
| Net Cash Provided By Used In Operating Activities | $586.6M | $313.3M | $275.6M | -$224.9M | $707.1M | $779.8M | $67.8M | $509.8M | $203.0M | -$3.2M | $379.5M | -$50.1M | $42.2M | -$211.8M | $205.3M | -$26.3M | -$115.9M | $62.1M |
| Net Cash Provided By Used In Investing Activities | -$43.7M | -$31.8M | -$10.1M | -$127.1M | -$20.6M | -$435.0M | $26.7M | -$15.8M | -$8.0M | -$83.7M | -$16.2M | -$5.4M | -$30.0M | -$2.1M | -$7.7M | -$198.6M | -$3.7M | -$8.7M |
| Net Cash Provided By Used In Financing Activities | -$218.7M | -$180.6M | -$249.6M | -$250.1M | -$223.1M | -$87.6M | $104.7M | -$476.8M | -$233.1M | -$111.6M | -$189.0M | -$52.0M | $5.8M | $234.3M | -$162.7M | $234.2M | $113.3M | -$153.5M |
| Increase Decrease In Other Operating Assets | $22.1M | $66.2M | -$28.8M | $5.2M | $34.9M | -$4.0M | -$117.0K | $3.8M | -$3.9M | $21.0M | -$3.6M | -$3.8M | $3.7M | $15.4M | -$6.8M | $7.8M | -$34.6M | $26.9M |
| Increase Decrease In Financial Instruments Used In Operating Activities | $105.0M | $63.2M | $6.4M | $58.9M | -$30.2M | -$203.8M | $4.5M | -$534.4M | $224.5M | $7.8M | -$126.5M | $27.0M | -$4.7M | $360.3M | -$14.3M | $44.2M | $114.5M | -$216.7M |
| Increase Decrease In Employee Related Liabilities | $107.4M | $56.6M | -$74.7M | -$296.4M | $330.9M | $132.8M | -$29.3M | -$60.2M | $110.2M | $30.4M | $2.2M | $67.2M | $32.2M | $23.4M | -$27.2M | -$4.1M | $47.1M | -$47.0M |
| Increase Decrease In Brokerage Receivables | -$120.9M | -$37.5M | -$88.5M | $43.4M | $32.6M | -$254.3M | $46.2M | $89.9M | -$67.3M | $64.8M | -$13.1M | $33.9M | -$21.0M | $23.5M | -$66.7M | -$73.3M | $111.6M | $32.6M |
| Increase Decrease In Payables To Broker Dealers | $16.5M | $4.9M | -$3.6M | -$8.6M | -$5.3M | $11.1M | -$1.1M | -$10.7M | -$21.5M | -$7.3M | $22.6M | -$2.2M | -$33.6M | $24.7M | $19.5M | -$27.6M | $38.3M | -$17.4M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $96.6M | $66.4M | $70.7M | $25.5M | $17.7M | $8.8M | $50.6M | $23.8M | $23.0M | $11.1M | $14.5M | $10.9M | $15.5M | $9.1M | ||||
| Proceeds From Repayments Of Short Term Debt | $5.0M | -$37.3M | $30.0M | $0.00 | $0.00 | -$50.0M | $25.0K | -$240.0M | -$128.9M | -$27.4M | $68.4M | -$136.9M | $37.7M | $308.3M | -$29.9M | $103.2M | $81.1M | $9.0M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $89.3M | $106.9M | $91.4M | $75.8M | $76.8M | $74.9M | $66.0M | $58.9M | $55.9M | $58.3M | $51.9M | $47.3M | $62.3M | $61.0M | $58.2M | $57.8M | $59.6M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $9.0M | $16.3M | $0.00 | $96.5M | $0.00 | $417.4M | $19.7M | $0.00 | $0.00 | $72.7M | $11.7M | $0.00 | $24.7M | $0.00 | $56.0K | $186.9M | $6.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $31.2M | $26.8M | $27.5M | $32.0M | $33.9M | $21.8M | $4.4M | $9.0M | $4.7M | $10.1M | $13.8M | $5.4M | $795.0K | -$162.0K | $9.1M | $7.0M | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $80.6M | $52.1M | $60.8M | $113.9M | $19.0M | $17.3M | $39.7M | $16.8M | $19.8M | $19.4M | $42.6M | $7.3M | $13.9M | $15.4M | $18.6M | $8.3M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$207.2M | -$197.2M | -$201.9M | -$484.2M | -$263.6M | $237.6M | $28.5M | $146.4M | $163.8M | -$74.3M | -$175.1M | -$47.0M | -$183.5M | -$205.5M | $25.5M | -$227.3M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$11.1M | -$1.3M | -$1.9M | -$29.7M | -$9.3M | -$373.7M | -$1.4M | -$1.6M | -$1.8M | -$71.6M | -$1.9M | -$607.0K | -$230.0K | -$2.1M | -$2.2M | -$182.9M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$139.6M | -$114.4M | -$116.7M | -$208.8M | -$83.6M | $15.4M | -$59.7M | -$151.8M | -$160.7M | $5.2M | $170.8M | -$41.3M | $101.0M | $174.8M | -$30.6M | $407.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $66.3M | $45.9M | $2.0M | -$1.8M | $19.0M | $13.9M | $3.9M | $23.3M | $14.2M | $12.7M | $25.9M | -$792.0K | $3.5M | $512.0K | $6.6M | $2.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Financial Instruments Used In Operating Activities | $39.3M | -$1.6M | $65.0M | $61.7M | $75.1M | $9.9M | $17.4M | -$270.8M | -$145.9M | $85.5M | $90.7M | -$38.5M | $108.4M | $214.1M | -$18.8M | -$12.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$351.5M | -$291.8M | -$362.2M | -$601.7M | -$235.2M | -$222.3M | -$163.1M | -$247.4M | -$153.8M | -$133.2M | -$129.0M | -$64.5M | -$74.3M | -$52.5M | -$85.2M | -$91.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Brokerage Receivables | -$141.8M | -$35.6M | -$173.6M | -$75.7M | $50.2M | -$458.8M | -$188.3M | -$99.1M | -$18.4M | $36.9M | $41.2M | $103.5M | $17.4M | $21.9M | -$14.0M | -$49.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Payables To Broker Dealers | -$5.1M | $2.4M | -$603.0K | -$10.9M | -$435.0K | $8.7M | -$2.4M | $14.2M | $163.2M | $122.8M | $150.9M | $83.3M | $44.1M | $104.0M | $18.6M | -$9.0M | ||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.7M | $4.3M | $80.6M | $2.4M | $5.5M | $52.1M | $3.9M | $2.9M | $60.8M | $2.8M | $331.0K | $20.9M | $3.0M | $361.0K | $12.7M | $334.0K | $189.0K | $8.1M | $117.0K | $10.5M | $39.7M | $1.7M | $4.2M | $16.8M | ||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $5.0M | -$30.0M | $0.00 | $0.00 | $50.0M | $3.0K | -$103.7M | -$121.7M | $12.9M | $139.8M | -$78.9M | -$68.0M | $174.0M | -$68.4M | $3.4M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $89.1M | $115.4M | $111.2M | $104.0M | $99.7M | $95.5M | $88.8M | $84.4M | $79.9M | $85.0M | $81.3M | $80.3M | $74.9M | $71.7M | $68.5M | $73.6M | $71.1M | $68.4M | $65.6M | $63.5M | $63.0M | $61.9M | $59.9M | $58.1M | $61.3M | $59.4M | $57.9M | $56.8M | $55.9M | $61.3M | $50.8M | $49.6M | $48.2M | $46.1M | $62.8M | $63.7M | $65.2M | $63.8M | $62.4M | $60.3M | $60.3M | $60.9M | $57.9M | $56.2M | $58.0M | $64.1M | $63.0M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $25.0M | $0.00 | $371.4M | $0.00 | $0.00 | $70.2M | $0.00 | $56.0K | $181.9M |
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 | 16.7M | 15.8M | 15.0M | 14.0M | 14.3M | 13.8M | 13.6M | 13.2M | 12.8M | 12.7M | 14.4M | 15.0M | 15.0M | 15.6M | 15.7M | 15.3M | 16.0M | 15.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.8M | 17.7M | 17.2M | 17.0M | 17.0M | 14.9M | 13.9M | 13.4M | 13.0M | 12.8M | 14.4M | 15.0M | 15.1M | 15.6M | 15.7M | 15.4M | 16.0M | 15.8M |
| Earnings Per Share Diluted | $15.82 | $10.24 | $4.96 | $6.52 | $16.43 | $2.72 | $7.69 | $3.72 | $-4.99 | $-1.73 | $3.34 | $3.87 | $2.70 | $2.26 | $-6.51 | $1.23 | $1.55 | $-11.55 |
| Earnings Per Share Basic | $16.89 | $11.44 | $5.72 | $7.92 | $19.52 | $2.94 | $7.90 | $3.78 | $-5.07 | $-1.73 | $3.34 | $3.88 | $2.70 | $2.26 | $-6.51 | $1.23 | $1.56 | $-11.55 |
| Common Stock Dividends Per Share Declared | $5.70 | $3.50 | $3.65 | $6.90 | $6.80 | $2.00 | $2.51 | $3.12 | $1.25 | $0.00 | $0.00 | |||||||
| Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued | 1.3M | 1.1M | 1.2M | 941.0K | 1.0M | 525.0K | 643.0K | 404.0K | 208.0K | 944.0K | 70.0K | 180.0K | 60.0K | 240.0K | 437.0K | 300.0K | 318.0K | |
| Common Stock Shares Outstanding | 16.9M | 16.1M | 15.2M | 13.7M | 14.1M | 13.8M | 13.7M | 13.0M | 12.9M | 12.4M | 13.3M | 15.3M | 14.4M | 15.2M | 15.8M | 14.7M | 15.6M | |
| Common Stock Shares Issued | 19.6M | 19.6M | 19.6M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.8M | 16.7M | 16.7M | 16.4M | 16.1M | 15.9M | 15.9M | 15.5M | 15.1M | 15.1M | 15.1M | 14.5M | 13.7M | 13.8M | 14.0M | 14.5M | 14.1M | 14.2M | 14.4M | 14.4M | 13.8M | 13.8M | 13.8M | 13.8M | 13.7M | 13.7M | 13.6M | 13.2M | 13.2M | 13.3M | 13.3M | 13.1M | 12.9M | 12.9M | 12.8M | 12.6M | 12.3M | 12.3M | 12.9M | 13.2M | 13.8M | 13.9M | 14.5M | 15.3M | 15.2M | 15.1M | 15.0M | 14.6M | 14.4M | 14.6M | 15.6M | 15.6M | 15.3M | 15.2M | 15.9M | 16.1M | 15.8M | 15.9M | 15.8M | 15.2M | 14.6M | 15.0M | 15.9M | 15.8M | 16.0M | 16.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.8M | 17.8M | 17.7M | 17.8M | 17.9M | 17.8M | 17.6M | 17.5M | 17.4M | 17.3M | 17.1M | 17.2M | 16.9M | 16.7M | 16.9M | 17.3M | 17.4M | 17.0M | 17.0M | 16.5M | 15.9M | 14.9M | 14.5M | 14.4M | 14.1M | 14.1M | 14.0M | 13.5M | 13.4M | 13.5M | 13.4M | 13.4M | 13.1M | 13.0M | 12.9M | 12.9M | 12.4M | 12.3M | 12.9M | 13.2M | 13.8M | 14.0M | 14.5M | 15.3M | 15.3M | 15.1M | 15.0M | 14.7M | 14.4M | 14.6M | 15.6M | 15.6M | 15.3M | 15.2M | 15.9M | 16.1M | 15.8M | 15.9M | 15.8M | 15.2M | 14.6M | 15.0M | 15.9M | 15.9M | 16.1M | 16.1M |
| Earnings Per Share Diluted | $6.40 | $3.38 | $2.38 | $3.65 | $3.86 | $1.96 | $1.97 | $2.43 | $3.00 | $0.22 | $0.23 | $1.49 | $2.25 | $0.87 | $1.26 | $2.12 | $6.54 | $2.68 | $4.12 | $3.00 | $2.66 | $0.78 | $0.10 | $-1.07 | $2.70 | $3.01 | $0.72 | $1.32 | $1.21 | $1.43 | $0.43 | $0.50 | $-3.63 | $-3.91 | $0.89 | $1.31 | $-3.00 | $0.70 | $0.12 | $0.16 | $0.88 | $0.32 | $1.08 | $1.03 | $0.77 | $0.90 | $1.11 | $1.10 | $1.70 | $0.33 | $0.15 | $0.57 | $0.67 | $1.11 | $0.37 | $0.15 | $-7.38 | $-0.23 | $0.55 | $0.38 | $0.49 | $0.36 | $0.36 | $0.03 | $0.47 | $0.59 |
| Earnings Per Share Basic | $6.77 | $3.61 | $2.53 | $3.96 | $4.30 | $2.19 | $2.19 | $2.74 | $3.44 | $0.26 | $0.26 | $1.77 | $2.79 | $1.05 | $1.53 | $2.53 | $8.04 | $3.22 | $4.86 | $3.44 | $3.07 | $0.84 | $0.11 | $-1.07 | $2.77 | $3.09 | $0.75 | $1.35 | $1.22 | $1.45 | $0.43 | $0.47 | $-3.63 | $-3.91 | $0.89 | $1.33 | $-3.00 | $0.70 | $0.12 | $0.16 | $0.88 | $0.32 | $1.08 | $1.03 | $0.77 | $0.90 | $1.12 | $1.10 | $1.70 | $0.33 | $0.15 | $0.58 | $0.67 | $1.11 | $0.37 | $0.15 | $-7.38 | $-0.23 | $0.55 | $0.38 | $0.49 | $0.36 | $0.36 | $0.03 | $0.47 | $0.59 |
| Common Stock Dividends Per Share Declared | $0.70 | $0.70 | $0.65 | $3.65 | $0.65 | $0.65 | $0.60 | $1.60 | $0.60 | $0.60 | $0.60 | $1.85 | $0.60 | $0.60 | $0.60 | $5.10 | $3.55 | $0.55 | $0.45 | $2.25 | $0.38 | $0.30 | $0.20 | $1.13 | $0.38 | $0.38 | $0.38 | $1.39 | $0.38 | $0.38 | $0.38 | $2.00 | $0.31 | $0.31 | $0.31 | $0.31 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued | 130.0K | 725.0K | 333.0K | 215.0K | 527.0K | 106.0K | 125.0K | 639.0K | 192.0K | 85.0K | 465.0K | 253.0K | 165.0K | 453.0K | 104.0K | 33.0K | 299.0K | 116.0K | 151.0K | 334.0K | 87.0K | 54.0K | 213.0K | 81.0K | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 16.7M | 16.7M | 16.5M | 15.9M | 15.9M | 15.6M | 15.1M | 15.1M | 14.8M | 13.7M | 13.8M | 14.2M | 14.1M | 14.3M | 14.4M | 13.8M | 13.8M | 13.8M | 13.7M | 13.7M | 13.5M | 13.4M | 13.3M | 13.3M | 12.9M | 12.9M | 12.8M | 12.3M | 12.4M | 13.3M | 13.9M | 13.9M | 15.0M | 15.1M | 15.0M | 14.9M | 14.4M | 15.3M | 16.0M | 15.2M | 15.2M | 16.3M | 15.9M | 15.9M | 15.8M | 14.7M | 15.2M | |||||||||||||||||||
| Common Stock Shares Issued | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | |||||||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $1.52B | $1.31B | $1.23B | $1.29B | $1.59B | $1.17B | $715.6M | $668.5M | $744.3M | $778.2M | $586.5M | $537.8M | $449.6M | $419.9M | $512.3M | $426.1M | $412.2M | $550.0M |
| Professional Fees | $58.7M | $55.8M | $51.8M | $53.2M | $45.9M | $38.4M | $36.2M | $36.5M | $34.0M | $39.3M | $36.2M | $37.1M | $33.0M | $28.0M | $27.6M | $30.3M | $29.7M | $41.2M |
| Other Noninterest Expense | $23.7M | $20.7M | $46.4M | $18.0M | $22.3M | $29.5M | $12.4M | $12.2M | $11.4M | $10.9M | $20.4M | $11.1M | $4.7M | $9.5M | $10.0M | $12.8M | $11.9M | $14.8M |
| Occupancy Net | $73.5M | $66.5M | $64.4M | $64.3M | $56.9M | $54.0M | $36.8M | $34.2M | $31.9M | $34.8M | $28.3M | $28.2M | $25.5M | $26.5M | $28.4M | $30.0M | $29.7M | $33.0M |
| Labor And Related Expense | $1.19B | $1.00B | $897.0M | $983.5M | $1.31B | $877.5M | $516.1M | $488.5M | $589.6M | $510.6M | $421.7M | $394.5M | $322.5M | $296.9M | $265.0M | $280.0M | $281.3M | $249.4M |
| Interest Income Operating | $36.9M | $32.9M | $26.7M | $20.4M | $7.0M | $13.2M | $26.7M | $32.7M | $32.0M | $33.1M | $41.6M | $48.7M | $50.4M | $37.8M | $43.4M | $51.7M | $40.7M | $50.4M |
| Floor Brokerage Exchange And Clearance Fees | $19.6M | $19.8M | $20.0M | $20.2M | $16.5M | $18.9M | $10.2M | $8.0M | $8.2M | $7.7M | $7.8M | $7.6M | $8.3M | $8.1M | $8.9M | $11.3M | $11.9M | $12.8M |
| Communications And Information Technology | $56.2M | $54.9M | $52.7M | $50.6M | $44.0M | $44.4M | $30.8M | $28.7M | $26.4M | $29.6M | $23.8M | $22.7M | $21.4M | $20.5M | $22.1M | $22.8M | $22.7M | $25.1M |
| Investmentincomeloss | $33.2M | -$7.9M | $30.0M | -$23.0K | $94.0M | $23.3M | $22.3M | $11.0M | $23.4M | $24.6M | $10.7M | $12.8M | $21.6M | $4.9M | ||||
| Business Development | $47.2M | $42.2M | $37.7M | $42.8M | $20.9M | $13.5M | $28.8M | $26.9M | $28.7M | $30.4M | $30.0M | $27.3M | $21.6M | $19.9M | ||||
| Amortization Of Loans To Employees | $25.4M | $16.6M | $10.8M | $9.3M | $9.5M | $3.5M | $4.6M | $5.1M | $6.7M | $8.8M | $6.4M | $5.3M | $6.3M | $8.1M | $8.4M | $7.7M | $5.3M | $7.0M |
| Financial Instruments Sold Not Yet Purchased At Fair Value | $48.5M | $77.0M | $149.0M | $60.8M | $128.7M | $151.0M | $185.4M | $177.4M | $399.2M | $299.4M | $239.2M | $738.1M | $512.8M | $357.2M | $303.5M | $365.7M | $335.8M | |
| Financial Instruments Owned At Fair Value | $502.3M | $425.7M | $434.6M | $340.0M | $349.0M | $401.6M | $639.8M | $627.2M | $1.38B | $1.06B | $990.9M | $1.62B | $1.36B | $1.21B | $797.6M | $874.2M | $800.0M | |
| Depreciation | $17.4M | $16.8M | $17.9M | $15.6M | $12.6M | $10.7M | $9.4M | $8.4M | $7.3M | $6.4M | $5.1M | $5.3M | $5.7M | $7.0M | $7.3M | $7.2M | $7.2M | $9.0M |
| Noncontrolling Interest Increase Decrease From Capital Contributionsnetofwithdrawals | $11.2M | -$2.4M | $538.0K | $44.8M | $16.1M | $12.6M | $15.8M | $6.3M | -$11.5M | $9.1M | -$106.8M | -$9.0M | $85.1M | $22.2M | ||||
| Dividends | $114.1M | $73.7M | $84.4M | $107.5M | $99.4M | $28.2M | $35.6M | $47.2M | $19.0M | |||||||||
| Short Term Borrowings | $15.0M | $10.0M | $30.0M | $0.00 | $0.00 | $50.0M | $50.0M | $289.9M | $418.8M | $446.2M | $377.8M | $514.7M | $477.0M | $168.7M | $193.6M | $90.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $477.3M | $371.8M | $347.9M | $327.8M | $402.0M | $304.0M | $310.9M | $290.6M | $386.0M | $292.9M | $274.3M | $272.1M | $348.4M | $312.9M | $315.0M | $315.0M | $479.4M | $369.9M | $394.6M | $345.7M | $335.4M | $279.1M | $285.0M | $270.2M | $225.0M | $179.7M | $151.5M | $159.4M | $183.1M | $178.2M | $157.5M | $149.7M | $225.8M | $322.8M | $177.9M | $177.7M | $281.7M | $182.4M | $164.0M | $150.1M | $174.9M | $142.8M | $138.2M | $130.6M | $129.1M | $133.7M | $139.6M | $135.4M | $145.5M | $116.3M | $96.4M | $91.4M | $118.1M | $106.2M | $97.4M | $98.2M | $217.9M | $90.7M | $115.7M | $113.2M | $153.2M | $103.2M | $115.9M | $100.5M | $104.1M | $113.9M |
| Professional Fees | $13.6M | $16.8M | $14.7M | $13.5M | $14.0M | $12.4M | $12.5M | $13.5M | $12.1M | $13.4M | $14.4M | $11.2M | $10.7M | $10.6M | $7.7M | $9.4M | $9.9M | $8.4M | $7.8M | $8.5M | $8.6M | $8.7M | $9.6M | $8.9M | $7.5M | $9.8M | $10.3M | $10.3M | $10.2M | $8.5M | $9.3M | $8.9M | $8.2M | $9.2M | $9.9M | $8.8M | $8.1M | $8.4M | $7.2M | $6.7M | $7.2M | $5.8M | $6.3M | $6.8M | $8.1M | $7.9M | $7.7M | $8.0M | $6.2M | $7.4M | ||||||||||||||||
| Other Noninterest Expense | $5.0M | $5.7M | $5.5M | $4.3M | $5.8M | $2.1M | $18.9M | $10.5M | $4.7M | $2.2M | $469.0K | $6.6M | $4.2M | $6.0M | $5.6M | $4.1M | $3.8M | $15.9M | $3.5M | $2.3M | $3.5M | $3.5M | $2.9M | $2.6M | $2.3M | $3.3M | $2.9M | $2.7M | $1.9M | $3.3M | $11.9M | $2.7M | $2.7M | $2.4M | $3.3M | $3.0M | $2.2M | $1.6M | -$1.8M | $2.2M | $2.7M | $2.1M | $2.5M | $2.4M | $3.8M | $2.1M | $4.6M | $4.3M | $4.4M | $3.7M | ||||||||||||||||
| Occupancy Net | $19.4M | $17.4M | $18.2M | $16.5M | $16.8M | $16.0M | $16.3M | $16.0M | $15.7M | $16.8M | $15.6M | $14.5M | $14.5M | $13.7M | $14.0M | $13.8M | $13.3M | $12.2M | $9.6M | $8.4M | $8.3M | $8.6M | $8.6M | $8.6M | $8.1M | $8.3M | $8.5M | $8.7M | $8.9M | $7.7M | $7.0M | $7.0M | $6.8M | $8.3M | $7.1M | $6.8M | $6.5M | $6.5M | $5.8M | $6.1M | $6.8M | $6.9M | $6.6M | $9.0M | $8.4M | $8.9M | $8.1M | $7.7M | $7.7M | $7.7M | ||||||||||||||||
| Labor And Related Expense | $288.9M | $258.2M | $248.5M | $231.0M | $234.7M | $222.4M | $207.3M | $189.2M | $199.4M | $233.0M | $239.9M | $247.9M | $301.9M | $325.3M | $280.3M | $209.7M | $213.6M | $188.1M | $126.9M | $102.5M | $117.1M | $133.3M | $109.3M | $115.2M | $169.5M | $134.3M | $134.4M | $135.2M | $117.1M | $104.4M | $96.1M | $103.6M | $95.9M | $97.2M | $103.1M | $100.5M | $79.4M | $65.0M | $66.1M | $78.1M | $62.6M | $68.8M | $60.5M | $80.3M | $75.5M | $66.1M | $77.7M | $65.1M | $71.8M | $79.4M | ||||||||||||||||
| Interest Income Operating | $9.4M | $7.9M | $10.0M | $7.8M | $6.7M | $8.3M | $7.0M | $3.7M | $8.7M | $5.5M | $4.5M | $3.9M | $1.5M | $1.7M | $2.1M | $2.1M | $3.1M | $6.1M | $6.5M | $6.9M | $7.6M | $6.6M | $8.2M | $10.4M | $7.2M | $7.8M | $7.7M | $7.3M | $7.9M | $8.8M | $9.1M | $11.4M | $12.2M | $10.8M | $12.4M | $13.7M | $12.4M | $12.3M | $10.8M | $12.5M | $12.1M | $11.1M | $15.1M | $13.1M | $14.2M | $11.5M | $14.3M | $13.4M | $11.9M | $9.0M | ||||||||||||||||
| Floor Brokerage Exchange And Clearance Fees | $4.8M | $4.7M | $5.2M | $5.2M | $4.5M | $4.9M | $4.9M | $4.9M | $4.9M | $5.2M | $5.9M | $4.0M | $3.6M | $4.2M | $4.2M | $3.7M | $4.3M | $7.2M | $3.8M | $1.0M | $1.8M | $2.0M | $2.0M | $2.2M | $2.1M | $1.9M | $1.8M | $2.0M | $1.9M | $1.8M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $2.1M | $2.2M | $2.2M | $1.8M | $2.0M | $2.1M | $2.1M | $2.2M | $2.5M | $2.9M | $3.3M | $2.6M | $3.0M | $3.2M | ||||||||||||||||
| Communications And Information Technology | $13.8M | $14.3M | $14.8M | $13.7M | $14.6M | $13.2M | $12.9M | $13.0M | $14.3M | $12.5M | $13.2M | $12.4M | $10.6M | $10.0M | $11.8M | $11.2M | $11.1M | $11.6M | $7.9M | $6.8M | $7.9M | $6.8M | $7.3M | $8.6M | $7.1M | $7.3M | $7.6M | $7.8M | $7.3M | $7.3M | $6.2M | $5.1M | $6.3M | $5.7M | $5.4M | $6.0M | $5.8M | $5.0M | $5.2M | $5.3M | $4.9M | $5.9M | $5.6M | $6.2M | $6.6M | $5.9M | $6.2M | $6.5M | $5.5M | |||||||||||||||||
| Investmentincomeloss | $30.6M | -$4.8M | -$29.6M | $10.7M | -$17.4M | $14.2M | -$17.1M | $15.8M | $11.1M | -$2.2M | $10.9M | -$13.1M | $21.0M | $26.7M | $23.8M | $15.1M | $3.7M | -$13.8M | -$1.6M | $17.6M | $1.6M | $4.9M | $2.2M | $2.9M | -$422.0K | $5.5M | $10.4M | $4.8M | $8.3M | $937.0K | $831.0K | -$3.3M | $12.6M | $2.7M | $2.9M | $6.8M | $5.3M | -$2.1M | ||||||||||||||||||||||||||||
| Business Development | $10.2M | $11.8M | $13.5M | $10.4M | $11.4M | $10.8M | $8.7M | $10.9M | $10.1M | $11.7M | $12.2M | $8.6M | $5.6M | $5.1M | $2.1M | $537.0K | $2.6M | $10.0M | $6.5M | $8.1M | $6.7M | $6.3M | $7.0M | $7.3M | $6.7M | $8.3M | $7.5M | $7.6M | $9.2M | $7.0M | $7.0M | $7.2M | $7.0M | $6.8M | $6.7M | $6.3M | ||||||||||||||||||||||||||||||
| Amortization Of Loans To Employees | $5.0M | $4.8M | $2.6M | $2.1M | $1.3M | $1.1M | $1.5M | $1.3M | $1.8M | $2.1M | $1.3M | $1.3M | $1.7M | $1.9M | $2.1M | $1.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Instruments Sold Not Yet Purchased At Fair Value | $72.0M | $63.7M | $86.6M | $110.8M | $118.0M | $158.2M | $140.8M | $138.9M | $102.2M | $97.7M | $122.2M | $177.8M | $131.5M | $195.6M | $127.2M | $152.2M | $141.4M | $147.1M | $214.1M | $147.5M | $174.5M | $254.6M | $367.3M | $320.5M | $357.7M | $330.3M | $404.5M | $256.0M | $211.0M | $264.7M | $389.4M | $460.0M | $778.3M | $769.0M | $518.3M | $512.7M | $513.7M | $481.9M | $592.8M | $271.7M | $282.5M | $291.4M | $347.6M | $414.0M | $373.0M | $400.8M | $468.7M | |||||||||||||||||||
| Financial Instruments Owned At Fair Value | $446.0M | $488.6M | $474.7M | $418.0M | $418.2M | $442.2M | $439.7M | $447.0M | $446.3M | $440.6M | $422.1M | $459.8M | $450.8M | $463.3M | $452.9M | $449.9M | $444.3M | $611.3M | $670.4M | $586.0M | $641.7M | $798.1M | $809.9M | $1.03B | $1.10B | $944.5M | $1.02B | $1.08B | $968.2M | $1.10B | $1.09B | $1.44B | $1.75B | $1.48B | $1.47B | $1.33B | $1.53B | $1.48B | $1.56B | $1.16B | $1.19B | $999.6M | $1.12B | $979.6M | $862.7M | $939.3M | $846.6M | |||||||||||||||||||
| Depreciation | $4.2M | $4.3M | $4.4M | $3.6M | $2.7M | $2.6M | $2.4M | $2.0M | $1.7M | $1.5M | $1.2M | $1.4M | $1.9M | $1.8M | $1.8M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Noncontrolling Interest Increase Decrease From Capital Contributionsnetofwithdrawals | -$11.4M | $15.3M | $4.8M | -$25.4M | $9.9M | $3.4M | -$23.8M | $12.3M | -$5.0M | $15.1M | $35.5M | -$13.5M | $7.5M | -$2.0K | -$10.0M | $13.8M | -$3.0K | -$1.2M | $82.0K | $7.2M | -$5.0K | -$4.7M | $6.2M | -$904.0K | ||||||||||||||||||||||||||||||||||||||||||
| Dividends | $11.9M | $17.1M | $70.3M | $10.7M | $14.8M | $35.7M | $10.1M | $13.3M | $50.9M | $9.2M | $8.4M | $81.4M | $8.1M | $6.5M | $34.6M | $4.1M | $2.8M | $16.1M | $5.2M | $5.2M | $19.9M | $5.5M | $5.5M | $30.6M | ||||||||||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $15.0M | $15.0M | $15.0M | $20.0M | $0.00 | $0.00 | $75.0M | $100.0M | $100.0M | $50.0M | $50.0M | $50.0M | $50.0M | $51.7M | $186.3M | $76.8M | $330.4M | $297.1M | $425.8M | $501.8M | $459.0M | $415.7M | $500.4M | $517.5M | $338.8M | $362.4M | $435.8M | $663.3M | $542.8M | $409.0M | $446.5M | $428.7M | $340.2M | $195.8M | $224.6M | $125.2M | $107.0M | $57.1M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.