Complete Filing Data
RAYMOND JAMES FINANCIAL INC reported Cash And Cash Equivalents At Carrying Value of $11.00 billion for FY2024.
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 RAYMOND JAMES FINANCIAL INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.14B | $2.07B | $1.74B | $1.51B | $1.40B | $818.0M | $1.03B | $857.0M | $636.0M | $529.4M | $502.1M | $480.2M | $367.2M | $295.9M | $278.4M | $228.3M | $152.8M | $235.1M |
| Revenues | $15.91B | $14.92B | $12.99B | $11.31B | $9.91B | $8.17B | $8.02B | $7.48B | $6.53B | $5.52B | $5.31B | $4.97B | $4.60B | $3.90B | $3.40B | $2.98B | $2.60B | $3.20B |
| Income Tax Expense Benefit | $579.0M | $575.0M | $541.0M | $513.0M | $388.0M | $234.0M | $341.0M | $454.0M | $289.0M | $271.3M | $296.0M | $267.8M | $197.0M | $175.7M | $182.9M | $133.6M | $96.0M | $151.8M |
| Comprehensive Income Net Of Tax | $2.24B | $2.54B | $1.75B | $568.0M | $1.35B | $852.0M | $1.04B | $845.0M | $677.0M | $514.1M | $463.5M | $467.6M | $368.4M | $314.9M | $274.9M | $263.9M | $144.9M | $170.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $12.0M | $49.0M | $50.0M | -$114.0M | $16.0M | $0.00 | -$2.0M | -$3.0M | $16.0M | $2.2M | -$30.6M | -$18.6M | -$13.8M | -$6.0M | $5.5M | -$2.0M | -$9.8M | |
| Revenues Net Of Interest Expense | $14.07B | $12.82B | $11.62B | $11.00B | $9.76B | $7.99B | $7.74B | $7.27B | $6.37B | $5.41B | $5.20B | $4.86B | $4.49B | $3.81B | ||||
| Income Taxes Paid Net | $651.0M | $664.0M | $565.0M | $524.0M | $437.0M | $246.0M | $390.0M | $231.0M | $349.0M | $303.8M | $378.9M | $319.3M | $189.7M | $176.5M | $194.2M | $161.3M | $137.6M | $134.8M |
| Deferred Income Tax Expense Benefit | -$52.0M | -$83.0M | -$88.0M | -$16.0M | -$37.0M | -$39.0M | -$23.0M | $117.0M | -$12.0M | -$58.8M | -$23.5M | -$35.2M | -$31.8M | $2.0M | -$6.0M | -$25.8M | -$44.7M | $32.4M |
| Interest Expense | $1.37B | $305.0M | $150.0M | $178.0M | $283.0M | $202.0M | $154.0M | $116.1M | $106.1M | $104.1M | $110.4M | $91.4M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$5.8M | $2.6M | $11.3M | $16.4M | -$32.1M | $29.7M | -$3.6M | -$10.5M | -$5.8M | -$12.4M | -$4.3M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.30B | $928.0M | $811.9M | $814.6M | $715.9M | $593.9M | $467.9M | $450.7M | $356.1M | $236.4M | $382.5M | |||||||
| Investment Banking Revenue | $440.8M | $398.7M | $304.2M | $323.7M | $340.8M | $288.3M | $223.6M | $251.2M | $165.0M | $95.1M | $124.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $563.0M | $436.0M | $495.0M | $600.0M | $492.0M | $476.0M | $498.0M | $369.0M | $427.0M | $509.0M | $301.0M | $323.0M | $446.0M | $307.0M | $355.0M | $312.0M | $172.0M | $169.0M | $268.0M | $259.0M | $261.0M | $249.0M | $232.0M | $243.0M | $119.0M | $183.4M | $112.8M | $146.6M | $125.5M | $125.8M | $106.3M | $133.2M | $113.5M | $126.3M | $122.7M | $104.6M | $116.6M | $83.9M | $80.0M | $85.9M | $76.4M | $68.9M | $67.3M | $46.8M | $80.9M | $81.7M | $60.7M | $55.6M | $42.9M | $42.6M |
| Revenues | $4.18B | $3.84B | $3.85B | $4.04B | $3.76B | $3.64B | $3.52B | $3.29B | $3.16B | $3.03B | $2.78B | $2.71B | $2.82B | $2.51B | $2.41B | $2.26B | $1.88B | $2.11B | $2.06B | $2.00B | $1.93B | $2.00B | $1.89B | $1.86B | $1.77B | $1.66B | $1.60B | $1.53B | $1.39B | $1.34B | $1.30B | $1.35B | $1.31B | $1.28B | $1.24B | $1.20B | $1.21B | $1.14B | $1.17B | $1.14B | $1.12B | $889.9M | $798.8M | $868.2M | $866.7M | $830.3M | $763.6M | $750.0M | $702.7M | $636.9M |
| Income Tax Expense Benefit | $165.0M | $127.0M | $176.0M | $149.0M | $152.0M | $133.0M | $132.0M | $117.0M | $130.0M | $143.0M | $114.0M | $110.0M | $112.0M | $78.0M | $92.0M | $87.0M | $26.0M | $70.0M | $91.0M | $83.0M | $86.0M | $83.0M | $86.0M | $89.0M | $192.0M | $91.6M | $52.8M | $59.8M | $72.3M | $72.3M | $62.0M | $74.9M | $66.9M | $76.6M | $68.6M | $60.9M | $62.3M | $48.2M | $51.1M | $53.3M | $48.5M | $42.6M | $43.5M | $31.9M | $45.3M | $48.8M | $36.8M | $34.0M | $26.5M | $29.7M |
| Comprehensive Income Net Of Tax | $611.0M | $544.0M | $604.0M | $447.0M | $499.0M | $445.0M | $776.0M | $325.0M | $520.0M | $600.0M | $114.0M | $21.0M | $400.0M | $335.0M | $300.0M | $318.0M | $184.0M | $163.0M | $286.0M | $270.0M | $275.0M | $241.0M | $228.0M | $240.0M | $114.0M | $188.8M | $118.5M | $169.2M | $119.9M | $126.2M | $96.2M | $132.7M | $99.0M | $119.8M | $130.8M | $97.8M | $111.5M | $76.4M | $78.6M | $92.3M | $68.0M | $82.6M | $66.5M | $47.8M | $86.6M | $92.1M | $59.1M | $65.2M | $59.1M | $70.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $7.0M | $58.0M | $19.0M | -$53.0M | -$2.0M | -$11.0M | $29.0M | $20.0M | $7.0M | $46.0M | -$40.0M | -$11.0M | $0.00 | $5.0M | $2.0M | $18.0M | $11.0M | -$26.0M | $9.0M | $6.0M | $8.0M | -$13.0M | -$6.0M | -$2.0M | $0.00 | $7.4M | $2.2M | $1.0M | $2.3M | $10.7M | -$6.6M | $1.3M | -$15.3M | -$6.4M | $5.9M | -$10.3M | -$8.9M | $2.5M | $4.8M | $998.0K | $3.7M | $5.5M | -$7.5M | $4.5M | $3.0M | $10.6M | ||||
| Revenues Net Of Interest Expense | $3.74B | $3.40B | $3.40B | $3.54B | $3.23B | $3.12B | $3.01B | $2.91B | $2.87B | $2.79B | $2.72B | $2.67B | $2.78B | $2.47B | $2.37B | $2.22B | $1.83B | $2.07B | $2.01B | $1.93B | $1.86B | $1.93B | $1.84B | $1.81B | $1.73B | $1.62B | $1.56B | $1.49B | $1.36B | $1.31B | $1.27B | $1.32B | $1.29B | $1.25B | $1.21B | $1.18B | $1.18B | |||||||||||||
| Income Taxes Paid Net | $19.0M | $9.0M | $24.0M | $13.0M | $12.0M | $67.0M | $9.0M | $10.0M | $9.0M | $13.7M | $33.9M | $66.6M | $78.1M | $10.7M | $10.1M | $6.7M | $9.0M | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $35.0M | $35.0M | -$9.0M | $25.0M | $14.0M | $18.0M | $16.0M | $6.0M | $121.0M | $10.9M | $6.6M | -$4.1M | -$4.3M | $2.1M | -$10.4M | -$18.7M | -$23.1M | |||||||||||||||||||||||||||||||||
| Interest Expense | $520.0M | $507.0M | $386.0M | $284.0M | $241.0M | $60.0M | $38.0M | $37.0M | $40.0M | $37.0M | $38.0M | $42.0M | $43.0M | $51.0M | $73.0M | $75.0M | $73.0M | $54.0M | $45.0M | $40.0M | $38.6M | $36.7M | $36.0M | $28.0M | $29.1M | $26.7M | $27.7M | $26.8M | $27.4M | $27.1M | $26.0M | $25.4M | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.0M | -$12.0M | -$2.0M | $0.00 | $0.00 | $0.00 | $1.9M | -$4.2M | $1.1M | $7.1M | -$4.0M | $1.7M | -$6.8M | -$4.7M | -$4.3M | -$12.3M | -$12.5M | -$112.0K | -$3.2M | $28.3M | $8.0M | $13.1M | -$3.6M | -$6.2M | $2.4M | -$2.0M | -$3.8M | $2.2M | $4.6M | -$2.3M | $4.4M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $340.0M | $335.0M | $330.0M | $318.0M | $332.0M | $311.0M | $276.9M | $161.3M | $207.5M | $204.9M | $194.1M | $170.1M | $201.3M | $175.6M | $198.6M | $178.9M | $153.0M | $178.8M | $128.9M | $159.3M | $147.2M | $138.0M | $107.9M | $104.6M | $81.1M | $124.2M | $126.7M | $95.3M | $94.2M | $67.1M | $76.7M | |||||||||||||||||||
| Investment Banking Revenue | $115.1M | $105.8M | $64.9M | $104.2M | $102.4M | $61.4M | $72.7M | $68.7M | $57.6M | $77.0M | $74.2M | $77.5M | $78.7M | $67.3M | $79.8M | $68.1M | $50.3M | $84.9M | $72.3M | $58.0M | $39.3M | $64.5M | $63.1M | $59.0M | $41.9M | $44.8M | $25.7M | $20.6M |
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 * | $11.67B | $10.21B | $9.46B | $8.25B | $7.11B | $6.58B | $6.37B | $5.58B | $4.92B | $4.52B | $4.14B | $3.66B | $3.27B | $2.59B | $2.30B | $2.03B | |||
| Cash And Cash Equivalents At Carrying Value | $11.00B | $9.31B | $6.18B | $7.20B | $5.39B | $3.96B | $3.50B | $3.67B | $1.65B | $2.60B | $2.20B | $2.60B | $1.98B | $2.44B | $2.94B | $2.31B | $3.21B | $644.9M | |
| Provision For Loan And Lease Losses | -$32.0M | $233.0M | $22.0M | $20.0M | $13.0M | $28.2M | $23.6M | $13.6M | $2.6M | $25.9M | $33.7M | $80.4M | $169.3M | $54.7M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$502.0M | -$971.0M | -$982.0M | -$41.0M | $11.0M | -$23.0M | -$27.0M | -$15.2M | -$55.7M | -$40.5M | $10.7M | $9.4M | -$9.6M | -$6.2M | -$41.8M | ||||
| Amortization Of Debt Discount Premium And Unrealized Realized Gain On Other Investments | $19.0M | $36.0M | $49.0M | -$23.0M | -$15.0M | -$57.0M | -$14.0M | -$21.0M | $28.0M | $25.0M | $42.5M | $22.8M | $80.6M | $35.5M | $13.0M | $15.0M | $11.9M | -$17.4M | |
| Retained Earnings Accumulated Deficit | $11.89B | $10.21B | $8.84B | $7.63B | $6.48B | $5.87B | $5.03B | $4.34B | $3.83B | $3.42B | $3.02B | $2.64B | $2.35B | $2.13B | $1.91B | $1.74B | |||
| Receivables From Customers | $2.71B | $2.53B | $2.93B | $2.83B | $2.44B | $2.67B | $3.34B | $2.77B | $2.71B | $2.19B | $2.13B | $1.98B | $2.07B | $1.72B | $1.68B | $1.46B | |||
| Prepaid Expense And Other Assets | $3.36B | $2.79B | $2.45B | $2.26B | $2.06B | $1.02B | $954.0M | $780.4M | $718.8M | $693.7M | $655.3M | $611.4M | $605.6M | $363.2M | $451.4M | $260.4M | |||
| Preferred Stock Value | $79.0M | $79.0M | $120.0M | $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 | |||
| Payables To Customers | $5.83B | $5.45B | $11.45B | $13.99B | $6.79B | $4.36B | $5.63B | $5.41B | $6.44B | $4.67B | $3.96B | $5.94B | $4.58B | $4.69B | $3.31B | $3.79B | |||
| Other Receivables | $1.83B | $1.61B | $1.62B | $999.0M | $927.0M | $830.0M | $592.0M | $652.8M | $610.4M | $514.0M | $544.2M | $407.3M | $427.6M | $304.9M | $442.9M | $540.0M | |||
| Minority Interest | -$6.0M | -$27.0M | -$26.0M | $58.0M | $62.0M | $62.0M | $84.0M | $111.6M | $146.4M | $264.1M | $292.0M | $335.4M | $411.3M | $324.2M | $294.1M | $200.7M | |||
| Liabilities And Stockholders Equity | $82.99B | $78.36B | $80.95B | $61.89B | $47.48B | $38.83B | $37.41B | $34.88B | $31.49B | $26.47B | $23.33B | $23.19B | $21.16B | $18.01B | $17.88B | $18.23B | |||
| Liabilities | $71.33B | $68.17B | $71.52B | $53.59B | $40.31B | $32.19B | $30.96B | $29.19B | $26.42B | $21.68B | $18.89B | $19.19B | $17.48B | $15.10B | $15.29B | $15.99B | |||
| Employee Related Liabilities Current And Noncurrent | $2.33B | $1.91B | $1.79B | $1.83B | $1.38B | $1.27B | $1.19B | $1.06B | $898.2M | $842.5M | $814.4M | $741.8M | $690.7M | $452.8M | $418.6M | $330.9M | |||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | |||
| Assets | $82.99B | $78.36B | $80.95B | $61.89B | $47.48B | $38.83B | $37.41B | $34.88B | $31.49B | $26.47B | $23.33B | $23.19B | $21.16B | $18.01B | $17.88B | $18.23B | |||
| Additional Paid In Capital Common Stock | $3.25B | $3.14B | $2.99B | $2.09B | $2.01B | $1.94B | $1.81B | $1.65B | $1.50B | $1.34B | $1.24B | $1.14B | $1.03B | $565.1M | $476.4M | $416.7M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $1.94B | $1.93B | $1.77B | $1.70B | $1.51B | $747.0M | $459.0M | $567.0M | $556.5M | $729.2M | $763.2M | $630.3M | $628.7M | $309.7M | $290.3M | $177.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.55B | $14.66B | $16.45B | $9.63B | $5.97B | $5.94B | $7.15B | $6.54B | |||||||||||
| Intangible Assets Net Including Goodwill | $1.89B | $1.91B | $1.93B | $882.0M | $600.0M | $611.0M | $639.0M | $493.2M | $503.0M | $377.0M | $354.3M | $361.5M | $361.2M | $73.0M | |||||
| Provision For Loan Lease And Other Losses | $122.0M | $21.0M | $292.0M | $111.0M | -$20.0M | $257.0M | $59.0M | $55.0M | $36.0M | $42.4M | $34.3M | $26.4M | $13.9M | $32.6M | |||||
| Treasury Stock Value | $1.39B | $1.21B | $447.0M | $390.1M | $362.9M | $203.5M | $121.2M | $120.6M | $118.8M | $95.0M | $81.6M | $84.4M | |||||||
| Treasury Stock Shares | 33.7M | 20.6M | 10.7M | 10.1M | 9.8M | 6.4M | 4.9M | 5.0M | 5.1M | 4.3M | 3.9M | 4.0M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.57B | $12.50B | $12.26B | $12.21B | $11.92B | $11.20B | $10.98B | $10.79B | $9.95B | $10.00B | $9.86B | $9.52B | $8.60B | $8.60B | $7.86B | $7.59B | $7.36B | $6.97B | $6.80B | $6.84B | $6.50B | $6.37B | $6.14B | $6.16B | $5.94B | $5.70B | $5.39B | $5.21B | $5.08B | $4.75B | $4.64B | $4.65B | $4.47B | $4.38B | $4.27B | $4.02B | $3.89B | $3.78B | $3.54B | $3.47B | $3.38B | $3.16B | $3.09B | $2.64B | $2.56B | $2.51B | $2.41B | $2.22B | ||||||
| Cash And Cash Equivalents At Carrying Value | $9.89B | $11.39B | $9.20B | $9.66B | $10.05B | $9.10B | $10.00B | $10.21B | $8.38B | $8.66B | $6.18B | $5.96B | $5.72B | $8.22B | $5.98B | $5.85B | $5.38B | $5.63B | $10.65B | $4.11B | $3.60B | $3.83B | $4.32B | $3.18B | $3.14B | $3.90B | $2.62B | $2.64B | $2.53B | $1.98B | $1.48B | $2.60B | $2.58B | $2.54B | $2.65B | $2.85B | $2.64B | $2.80B | $2.59B | $2.17B | $2.19B | $1.73B | $2.88B | $1.92B | $1.60B | $1.26B | $1.20B | $2.94B | $929.0M | $1.02B | $539.3M | |||
| Provision For Loan And Lease Losses | $81.0M | $109.0M | -$2.0M | -$5.0M | $5.0M | $16.0M | $5.0M | $8.0M | $1.0M | $6.2M | $7.9M | -$1.0M | $3.5M | $9.6M | $13.9M | -$3.0M | $3.9M | $9.4M | $4.5M | $2.0M | $1.6M | -$2.1M | $3.7M | $2.9M | $9.3M | $5.2M | $7.5M | $8.4M | $8.6M | $11.2M | $17.1M | $19.9M | $22.8M | $29.8M | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$348.0M | -$396.0M | -$438.0M | -$546.0M | -$655.0M | -$717.0M | -$724.0M | -$693.0M | -$842.0M | -$798.0M | -$891.0M | -$576.0M | -$389.0M | -$87.0M | -$10.0M | -$38.0M | $17.0M | $1.0M | -$11.0M | -$5.0M | -$14.0M | -$25.0M | -$39.0M | -$26.6M | -$22.5M | -$20.5M | -$22.0M | -$27.4M | -$33.1M | -$55.9M | -$50.3M | -$50.6M | -$23.3M | -$22.8M | -$8.4M | -$1.9M | $6.9M | -$1.2M | $5.5M | $7.0M | $14.5M | $15.9M | -$5.0M | $3.3M | -$10.4M | $10.9M | $9.9M | $4.2M | -$17.6M | |||||
| Amortization Of Debt Discount Premium And Unrealized Realized Gain On Other Investments | -$1.0M | $4.0M | $12.0M | $11.0M | -$14.0M | $1.0M | -$8.0M | -$3.0M | $0.00 | $10.2M | -$2.6M | $6.7M | $6.7M | $4.5M | $1.4M | $484.0K | $360.0K | |||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $14.05B | $13.60B | $13.10B | $12.77B | $12.38B | $11.39B | $10.99B | $10.61B | $9.87B | $9.59B | $9.25B | $8.48B | $8.26B | $8.00B | $7.26B | $7.00B | $6.70B | $6.33B | $6.21B | $6.09B | $5.66B | $5.45B | $5.24B | $4.81B | $4.63B | $4.42B | $4.18B | $4.03B | $3.95B | $3.69B | $3.59B | $3.50B | $3.32B | $3.21B | $3.12B | $2.91B | $2.81B | $2.73B | $2.54B | $2.47B | $2.41B | $2.28B | $2.22B | $2.17B | $2.07B | $2.04B | $1.98B | $1.85B | ||||||
| Receivables From Customers | $2.96B | $2.82B | $2.92B | $2.79B | $2.65B | $2.80B | $2.78B | $2.38B | $2.36B | $2.58B | $2.64B | $2.95B | $3.17B | $2.72B | $2.68B | $2.51B | $2.29B | $2.35B | $2.49B | $2.53B | $2.61B | $2.77B | $2.86B | $2.90B | $2.88B | $2.67B | $2.67B | $2.72B | $2.60B | $2.12B | $2.22B | $1.97B | $2.15B | $1.92B | $2.00B | $1.98B | $1.99B | $1.90B | $2.11B | $2.07B | $2.04B | $2.19B | $1.67B | $1.68B | $1.81B | $1.80B | $1.63B | $1.58B | ||||||
| Prepaid Expense And Other Assets | $3.68B | $3.52B | $3.46B | $3.32B | $3.41B | $3.22B | $3.20B | $3.06B | $2.77B | $2.68B | $2.52B | $2.39B | $2.33B | $2.39B | $1.64B | $1.62B | $1.66B | $1.57B | $1.34B | $1.49B | $965.0M | $966.0M | $840.0M | $885.4M | $860.7M | $857.2M | $768.5M | $787.6M | $796.2M | $726.0M | $660.4M | $763.3M | $732.0M | $713.3M | $697.6M | $656.8M | $629.4M | $639.6M | $623.4M | $671.1M | $660.5M | $966.3M | $416.3M | $384.6M | $408.6M | $457.1M | $460.3M | $326.9M | ||||||
| Preferred Stock Value | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $120.0M | $120.0M | $120.0M | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Payables To Customers | $6.08B | $5.85B | $6.22B | $5.87B | $5.70B | $5.49B | $6.04B | $5.79B | $6.04B | $6.85B | $7.73B | $19.06B | $22.70B | $19.20B | $11.84B | $12.48B | $11.92B | $5.96B | $7.08B | $4.89B | $4.34B | $4.47B | $5.25B | $5.07B | $5.95B | $5.82B | $5.77B | $6.07B | $6.03B | $4.95B | $5.03B | $4.78B | $4.20B | $4.15B | $4.04B | $3.91B | $4.11B | $4.19B | $5.24B | $5.42B | $5.55B | $4.78B | $4.75B | $4.80B | $3.73B | $3.69B | $3.38B | $3.26B | ||||||
| Other Receivables | $1.49B | $1.81B | $1.79B | $1.88B | $1.51B | $1.93B | $2.00B | $1.58B | $1.61B | $1.71B | $1.25B | $1.23B | $1.37B | $1.04B | $1.14B | $1.01B | $850.0M | $616.0M | $846.0M | $599.0M | $631.0M | $535.0M | $611.0M | $671.6M | $628.4M | $642.5M | $641.7M | $645.8M | $619.9M | $574.7M | $602.9M | $519.2M | $500.2M | $479.6M | $441.5M | $520.9M | $492.2M | $417.5M | $415.3M | $454.7M | $368.9M | $1.05B | $623.4M | $536.7M | $524.5M | $494.4M | $477.7M | $446.3M | ||||||
| Minority Interest | $4.0M | $1.0M | $2.0M | $15.0M | $6.0M | -$7.0M | -$5.0M | -$9.0M | -$27.0M | -$26.0M | -$26.0M | -$23.0M | $7.0M | $52.0M | $55.0M | $45.0M | $75.0M | $50.0M | $36.0M | $61.0M | $62.0M | $69.0M | $82.0M | $92.7M | $101.2M | $106.2M | $111.5M | $120.5M | $123.7M | $246.7M | $241.9M | $273.8M | $273.6M | $276.5M | $287.5M | $298.0M | $320.1M | $343.5M | $330.9M | $441.1M | $429.8M | $424.0M | $328.0M | $326.3M | $306.6M | $311.6M | $311.2M | $246.5M | ||||||
| Liabilities And Stockholders Equity | $88.76B | $88.23B | $84.82B | $83.13B | $82.28B | $80.63B | $81.23B | $80.13B | $77.63B | $79.18B | $77.05B | $86.11B | $73.10B | $68.46B | $57.16B | $56.07B | $53.66B | $44.68B | $49.81B | $40.15B | $38.68B | $38.18B | $38.54B | $36.36B | $36.03B | $36.08B | $33.43B | $32.93B | $31.67B | $28.84B | $27.75B | $26.91B | $24.81B | $24.97B | $24.25B | $23.07B | $22.87B | $21.92B | $22.21B | $22.74B | $22.28B | $21.17B | $19.28B | $17.89B | $16.12B | $15.28B | $14.85B | $14.88B | ||||||
| Liabilities | $76.19B | $75.73B | $72.55B | $70.91B | $70.35B | $69.44B | $70.25B | $69.35B | $67.71B | $69.21B | $67.22B | $76.62B | $64.49B | $59.81B | $49.24B | $48.43B | $46.22B | $37.67B | $42.98B | $33.25B | $32.11B | $31.74B | $32.32B | $30.11B | $29.99B | $30.28B | $27.93B | $27.60B | $26.46B | $23.85B | $22.88B | $21.99B | $20.06B | $20.32B | $19.70B | $18.76B | $18.66B | $17.80B | $18.34B | $18.82B | $18.47B | $17.59B | $15.86B | $14.93B | $13.25B | $12.46B | $12.13B | $12.41B | ||||||
| Employee Related Liabilities Current And Noncurrent | $1.95B | $2.60B | $2.22B | $1.91B | $1.79B | $1.98B | $1.76B | $1.50B | $1.70B | $1.46B | $1.28B | $1.60B | $1.57B | $1.43B | $1.56B | $1.37B | $1.14B | $1.11B | $929.0M | $933.0M | $1.09B | $959.0M | $799.0M | $1.01B | $901.7M | $793.7M | $903.6M | $811.6M | $701.3M | $737.8M | $673.2M | $600.0M | $746.5M | $689.2M | $589.6M | $697.0M | $649.9M | $574.8M | $640.5M | $621.4M | $537.1M | $591.1M | $364.4M | $293.0M | $436.9M | $366.3M | $298.8M | $338.3M | ||||||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | ||||||
| Assets | $88.76B | $88.23B | $84.82B | $83.13B | $82.28B | $80.63B | $81.23B | $80.13B | $77.63B | $79.18B | $77.05B | $86.11B | $73.10B | $68.46B | $57.16B | $56.07B | $53.66B | $44.68B | $49.81B | $40.15B | $38.68B | $38.18B | $38.54B | $36.36B | $36.03B | $36.08B | $33.43B | $32.93B | $31.67B | $28.84B | $27.75B | $26.91B | $24.81B | $24.97B | $24.25B | $23.07B | $22.87B | $21.92B | $22.21B | $22.74B | $22.28B | $21.17B | $19.28B | $17.89B | $16.12B | $15.28B | $14.85B | $14.88B | ||||||
| Additional Paid In Capital Common Stock | $3.11B | $3.24B | $3.20B | $3.15B | $3.13B | $3.22B | $3.19B | $3.16B | $3.10B | $3.04B | $2.98B | $2.95B | $2.09B | $2.06B | $2.06B | $2.03B | $2.00B | $1.98B | $1.95B | $1.92B | $1.92B | $1.92B | $1.87B | $1.78B | $1.75B | $1.71B | $1.62B | $1.60B | $1.55B | $1.48B | $1.45B | $1.41B | $1.33B | $1.32B | $1.29B | $1.22B | $1.20B | $1.17B | $1.12B | $1.10B | $1.07B | $998.6M | $974.9M | $586.5M | $553.9M | $538.0M | $503.6M | $467.0M | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $1.84B | $1.96B | $1.97B | $1.83B | $1.99B | $2.08B | $2.05B | $1.91B | $1.73B | $1.60B | $1.70B | $1.71B | $1.76B | $1.52B | $1.80B | $1.61B | $1.71B | $1.24B | $1.03B | $919.0M | $686.0M | $555.0M | $726.0M | $864.7M | $600.5M | $582.5M | $781.6M | $629.6M | $599.1M | $614.0M | $563.9M | $662.3M | $808.7M | $637.8M | $702.7M | $627.8M | $702.0M | $608.6M | $823.2M | $735.5M | $626.7M | $1.16B | $355.1M | $359.9M | $361.5M | $277.6M | $308.5M | $303.2M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.57B | $14.79B | $12.97B | $13.09B | $13.58B | $14.35B | $12.74B | $13.71B | $13.94B | $12.21B | $13.36B | $11.29B | $20.21B | $14.85B | $14.11B | $11.86B | $10.28B | $11.40B | $8.84B | $14.69B | $6.69B | $5.95B | $6.12B | $7.10B | $5.87B | $6.22B | $7.47B | |||||||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $1.84B | $1.85B | $1.86B | $1.86B | $1.86B | $1.88B | $1.89B | $1.91B | $1.93B | $1.93B | $1.94B | $1.81B | $1.11B | $874.0M | $862.0M | $868.0M | $834.0M | $602.0M | $603.0M | $609.0M | $635.0M | $630.0M | $633.0M | $641.8M | $646.8M | $651.3M | $495.1M | $496.2M | $499.2M | $384.9M | $377.0M | $374.4M | $354.6M | $350.7M | $352.5M | $356.0M | $357.8M | $359.6M | $362.7M | $364.9M | $374.5M | |||||||||||||
| Provision For Loan Lease And Other Losses | $2.0M | $7.0M | $7.0M | $21.0M | -$8.0M | $16.0M | $1.0M | $32.0M | $9.0M | $33.0M | $22.6M | $16.3M | $5.3M | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $1.46B | $1.36B | $1.37B | $1.44B | $1.45B | $1.40B | $1.35B | $1.35B | $1.35B | $1.16B | $1.06B | $976.0M | $927.0M | $413.2M | $412.1M | $410.0M | $392.7M | $389.6M | $387.9M | $363.7M | $361.5M | $214.5M | $149.5M | $133.3M | $131.4M | $127.5M | $126.1M | $125.1M | $123.8M | $122.5M | $121.7M | $118.7M | $114.6M | $112.6M | $81.7M | $85.4M | $85.1M | $89.0M | ||||||||||||||||
| Treasury Stock Shares | 31.4M | 31.7M | 33.3M | 22.4M | 22.1M | 21.7M | 21.9M | 21.9M | 19.6M | 18.7M | 17.6M | 17.0M | 10.3M | 10.3M | 10.3M | 10.1M | 10.1M | 10.1M | 9.8M | 9.8M | 6.5M | 5.3M | 5.1M | 5.0M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.0M | 4.9M | 3.8M | 4.0M | 4.0M | 4.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.36B | $438.0M | $1.44B | $5.88B | $5.23B | $4.57B | $1.37B | $1.42B | $4.07B | $2.54B | $1.73B | $1.22B | $615.4M | $1.88B | -$1.68B | -$712.2M | -$241.8M | $5.21B |
| Investing Cash Flow * | -$4.32B | -$968.0M | -$274.0M | -$7.15B | -$5.14B | -$4.99B | -$1.90B | -$3.48B | -$3.38B | -$2.92B | -$2.18B | -$2.10B | -$652.0M | -$2.73B | -$400.1M | $2.37B | -$1.03B | -$2.88B |
| Operating Cash Flow * | $2.43B | $2.16B | -$3.51B | $72.0M | $6.65B | $4.07B | $577.0M | $884.0M | -$125.0M | -$573.3M | $898.7M | $507.6M | $659.8M | $391.3M | $1.56B | -$1.02B | $374.2M | $227.2M |
| Share Based Compensation | $254.0M | $254.0M | $237.0M | $192.0M | $132.0M | $120.0M | $112.0M | $99.0M | $109.0M | $78.5M | $71.5M | $69.6M | $61.9M | $55.7M | $41.0M | $41.8M | $31.7M | $42.1M |
| Payments To Acquire Property Plant And Equipment | $188.0M | $205.0M | $173.0M | $91.0M | $74.0M | $124.0M | $138.0M | $134.0M | $190.0M | $121.7M | $74.1M | $60.1M | $72.9M | $77.5M | $37.2M | $22.3M | $35.5M | $51.0M |
| Increase Decrease In Financial Instruments Used In Operating Activities | $145.0M | $34.0M | $33.0M | -$48.0M | $141.0M | -$150.0M | -$41.0M | $143.0M | -$57.0M | -$7.0M | -$32.4M | $46.5M | -$252.1M | -$102.9M | -$80.7M | $134.9M | $111.5M | $110.0M |
| Increase Decrease In Employee Related Liabilities | $279.0M | $404.0M | $123.0M | -$76.0M | $416.0M | $70.0M | $80.0M | $132.0M | $160.0M | $46.4M | $34.7M | $72.3M | $50.3M | $60.0M | $34.2M | $89.7M | -$15.7M | -$10.3M |
| Increase Decrease In Deposits | $2.89B | $1.81B | $2.84B | $6.27B | $5.69B | $4.52B | $2.34B | $2.21B | $3.47B | $2.34B | $1.89B | $733.6M | $695.7M | $860.4M | $659.6M | -$2.34B | $648.9M | $3.19B |
| Depreciation Amortization And Accretion Net | $195.0M | $179.0M | $165.0M | $145.0M | $134.0M | $119.0M | $112.0M | $99.0M | $84.0M | $72.4M | $68.3M | $64.2M | $66.4M | $51.4M | $40.3M | $39.5M | $34.6M | $28.0M |
| Increase Decrease In Receivables | $106.0M | $362.0M | -$257.0M | $203.0M | $420.0M | -$127.0M | -$682.0M | $491.0M | $54.0M | $610.0M | $115.8M | $159.6M | -$88.2M | -$144.0M | $70.5M | $220.5M | -$335.7M | -$156.6M |
| Increase Decrease In Accounts Payable | $7.0M | $91.0M | -$6.09B | -$4.21B | $7.31B | $2.51B | -$1.23B | $346.0M | -$1.13B | $1.78B | $792.7M | -$1.80B | $1.31B | -$424.9M | $1.31B | -$461.6M | -$2.09B | $251.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.98B | $2.01B | $1.26B | $1.71B | $2.18B | $1.19B | $644.0M | $495.0M | $299.3M | $96.0M | $69.8M | $104.4M | $117.4M | $173.2M | $130.1M | $150.0M | $149.8M | $110.4M |
| Payments Of Dividends Common Stock | $218.0M | $205.0M | $191.0M | $151.0M | $127.0M | $113.4M | $103.1M | $88.1M | $76.6M | $68.8M | $63.1M | $56.0M | $54.1M | $53.2M | ||||
| Payments For Repurchase Of Common Stock | $128.0M | $272.0M | $778.0M | $62.0M | $34.0M | $162.5M | $88.5M | $8.4M | $11.7M | $20.9M | $23.1M | $3.5M | $4.3M | $67.2M | ||||
| Proceeds From Sale Of Loans Held For Investment | $245.0M | $415.0M | $680.0M | $213.0M | $287.0M | $634.0M | $235.0M | $193.0M | $333.0M | $197.6M | $111.7M | $183.3M | $198.7M | $71.6M | $48.2M | |||
| Increase Decrease In Mortgage Loans Held For Sale | $202.0M | $41.0M | -$49.0M | -$33.0M | $5.0M | -$11.0M | -$32.0M | $96.0M | -$189.0M | $101.2M | $59.6M | -$45.8M | -$41.2M | $18.8M | ||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 31.0M | 46.0M | 46.0M | 52.0M | 53.0M | 62.0M | 65.0M | 63.0M | 57.0M | 43.3M | 48.0M | 33.6M | 56.0M | 33.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $629.0M | -$447.0M | $907.0M | $221.0M | $1.50B | $891.0M | $654.0M | $1.53B | $980.0M | $1.17B | $621.8M | $989.5M | $695.7M | $354.4M | -$57.9M | -$2.93B | -$3.34B |
| Investing Cash Flow * | -$1.87B | -$937.0M | -$176.0M | -$666.0M | -$1.56B | -$1.12B | -$502.0M | -$533.0M | -$1.07B | -$1.09B | -$849.6M | -$765.4M | -$505.3M | -$382.6M | -$444.3M | -$22.0M | $2.19B |
| Operating Cash Flow * | -$10.0M | $830.0M | $543.0M | -$3.14B | -$2.29B | $1.92B | $546.0M | $225.0M | $422.0M | $807.3M | $248.0M | $239.6M | $16.5M | $238.0M | -$20.0M | $1.21B | -$138.5M |
| Share Based Compensation | $79.0M | $93.0M | $90.0M | $81.0M | $65.0M | $43.0M | $43.0M | $37.0M | $38.0M | $32.6M | $22.4M | $22.7M | $20.9M | $17.8M | $17.4M | $15.8M | $12.9M |
| Payments To Acquire Property Plant And Equipment | $46.0M | $41.0M | $50.0M | $27.0M | $19.0M | $25.0M | $36.0M | $27.0M | $36.0M | $78.4M | $32.6M | $13.1M | $12.7M | $18.9M | $13.6M | $9.5M | $5.8M |
| Increase Decrease In Financial Instruments Used In Operating Activities | -$119.0M | $66.0M | -$194.0M | -$127.0M | -$209.0M | -$22.0M | -$4.0M | -$62.0M | $47.0M | -$152.5M | -$162.7M | -$14.6M | -$117.1M | $27.8M | $6.7M | -$66.1M | $29.8M |
| Increase Decrease In Employee Related Liabilities | -$659.0M | -$529.0M | -$423.0M | -$511.0M | -$395.0M | -$253.0M | -$340.0M | -$389.0M | -$266.0M | -$216.9M | -$242.8M | -$224.9M | -$168.3M | -$154.5M | -$161.4M | -$122.6M | -$107.1M |
| Increase Decrease In Deposits | $1.26B | -$160.0M | $1.19B | $622.0M | $1.60B | $989.0M | $694.0M | $1.73B | $993.0M | $927.2M | $737.7M | $1.06B | $710.1M | $347.0M | -$34.4M | -$397.3M | -$2.42B |
| Depreciation Amortization And Accretion Net | $49.0M | $47.0M | $42.0M | $40.0M | $35.0M | $32.0M | $30.0M | $26.0M | $23.0M | $19.9M | $17.9M | $16.3M | $16.6M | $16.4M | $10.0M | $9.6M | $11.8M |
| Increase Decrease In Receivables | -$206.0M | -$331.0M | -$304.0M | -$477.0M | -$197.0M | -$254.0M | -$188.0M | -$444.0M | -$124.0M | -$83.9M | -$247.0M | -$259.7M | -$228.5M | -$226.0M | -$85.1M | -$46.1M | $29.7M |
| Increase Decrease In Accounts Payable | $5.0M | $119.0M | $161.0M | -$3.88B | $5.02B | $4.97B | $465.0M | -$242.0M | $467.0M | -$481.5M | $58.4M | -$97.0M | -$1.81B | $959.0M | $141.5M | $66.8M | -$619.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $360.0M | $506.0M | $295.0M | $326.0M | $501.0M | $544.0M | $206.0M | $151.0M | $114.1M | $56.6M | $21.6M | $17.5M | $51.1M | $35.1M | $40.0M | $34.5M | $38.0M |
| Payments Of Dividends Common Stock | $81.0M | $60.0M | $55.0M | $51.0M | $47.0M | $32.0M | $31.3M | $27.1M | $23.6M | $20.3M | $18.0M | $16.4M | $16.4M | $13.7M | |||
| Payments For Repurchase Of Common Stock | $189.0M | $51.0M | $35.0M | $19.0M | $480.0M | $20.0M | $26.1M | $12.1M | $12.7M | $5.0M | $8.3M | $17.1M | $5.3M | $3.3M | |||
| Proceeds From Sale Of Loans Held For Investment | $81.0M | $62.0M | $76.0M | $45.0M | $75.0M | $16.0M | $25.0M | $129.0M | $22.0M | $54.2M | $35.4M | $14.9M | $58.0M | $40.8M | |||
| Increase Decrease In Mortgage Loans Held For Sale | -$105.0M | $67.0M | $97.0M | $66.0M | $43.0M | $86.0M | $91.0M | -$48.0M | $108.0M | -$35.2M | $74.1M | $80.2M | -$22.2M | ||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 9.0M | 10.0M | 10.0M | 11.0M | 17.0M | 18.0M | 25.0M | 23.0M | 26.0M | 24.1M | 14.4M | 17.1M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 202.0M | 207.1M | 211.8M | 209.9M | 205.7M | 206.4M | 211.5M | 145.3M | 143.3M | 141.8M | 142.5M | 139.9M | 137.7M | 130.8M | 122.4M | 119.3M | 117.2M | 116.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 206.6M | 212.3M | 216.9M | 215.3M | 211.2M | 210.3M | 216.0M | 148.8M | 146.6M | 144.5M | 145.9M | 143.6M | 140.5M | 131.8M | 122.8M | 119.6M | 117.3M | 117.1M | |
| Earnings Per Share Diluted | $10.30 | $9.70 | $7.97 | $6.98 | $6.63 | $3.88 | $4.78 | $5.75 | $4.33 | $3.65 | $3.43 | $3.32 | $2.58 | $2.20 | $2.19 | $1.83 | $1.25 | $1.93 | |
| Earnings Per Share Basic | $10.53 | $9.94 | $8.16 | $7.16 | $6.81 | $3.96 | $4.88 | $5.89 | $4.43 | $3.72 | $3.51 | $3.41 | $2.64 | $2.22 | $2.20 | $1.83 | $1.25 | $1.95 | |
| 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 | |
| Common Stock Shares Authorized | 650.0M | 650.0M | 650.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | |||
| Common Stock Shares Issued | 250.0M | 248.7M | 248.0M | 239.1M | 238.5M | 158.4M | 156.4M | 154.2M | 151.4M | 149.3M | 146.1M | 144.6M | 142.9M | 130.7M | 128.6M | 127.0M | |||
| Common Stock Shares Outstanding | 208.8M | 215.1M | 205.7M | 204.9M | 137.8M | 145.6M | 144.1M | 141.5M | 142.8M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 197.1M | 201.2M | 204.3M | 203.7M | 206.8M | 208.3M | 208.6M | 210.1M | 214.3M | 214.7M | 210.7M | 207.7M | 206.3M | 205.8M | 206.7M | 205.2M | 137.1M | 138.4M | 138.3M | 140.4M | 140.8M | 144.2M | 145.6M | 145.4M | 144.5M | 143.7M | 143.4M | 142.1M | 141.2M | 141.5M | 143.1M | 143.3M | 142.3M | 141.2M | 140.3M | 139.9M | 139.1M | 138.2M | 137.8M | 136.5M | 135.3M | 129.4M | 123.2M | 123.2M | 122.4M | 121.2M | 119.6M | 119.3M | 118.8M | 117.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 201.4M | 205.5M | 208.7M | 209.2M | 212.3M | 213.4M | 213.8M | 214.8M | 219.2M | 220.4M | 215.7M | 213.0M | 212.4M | 211.7M | 211.8M | 209.6M | 139.4M | 141.1M | 141.5M | 143.6M | 143.9M | 147.3M | 149.4M | 149.0M | 148.3M | 147.1M | 146.8M | 145.7M | 144.0M | 144.0M | 146.1M | 146.5M | 146.1M | 145.3M | 144.0M | 143.6M | 142.6M | 141.2M | 140.7M | 138.7M | 136.7M | 130.6M | 123.7M | 124.0M | 123.3M | 121.5M | 120.0M | 119.6M | 119.0M | 118.0M | ||
| Earnings Per Share Diluted | $2.79 | $2.12 | $2.36 | $2.86 | $2.31 | $2.22 | $2.32 | $1.71 | $1.93 | $2.30 | $1.38 | $1.52 | $2.10 | $1.45 | $1.68 | $1.48 | $1.23 | $1.20 | $1.89 | $1.80 | $1.81 | $1.69 | $1.55 | $1.63 | $0.80 | $1.24 | $0.77 | $1.00 | $0.87 | $0.87 | $0.73 | $0.91 | $0.77 | $0.87 | $0.85 | $0.72 | $0.81 | $0.59 | $0.56 | $0.61 | $0.55 | $0.52 | $0.53 | $0.37 | $0.64 | $0.65 | $0.48 | $0.45 | $0.35 | $0.35 | ||
| Earnings Per Share Basic | $2.85 | $2.16 | $2.41 | $2.94 | $2.37 | $2.27 | $2.38 | $1.75 | $1.97 | $2.36 | $1.41 | $1.56 | $2.16 | $1.49 | $1.72 | $1.52 | $1.25 | $1.22 | $1.93 | $1.84 | $1.85 | $1.73 | $1.59 | $1.67 | $0.82 | $1.27 | $0.78 | $1.03 | $0.89 | $0.89 | $0.74 | $0.93 | $0.79 | $0.89 | $0.87 | $0.74 | $0.83 | $0.60 | $0.57 | $0.62 | $0.55 | $0.52 | $0.53 | $0.37 | $0.64 | $0.65 | $0.49 | $0.45 | $0.35 | $0.35 | ||
| 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 | $0.01 | ||||
| Common Stock Shares Authorized | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | ||||
| Common Stock Shares Issued | 250.1M | 250.1M | 250.1M | 250.1M | 250.0M | 249.9M | 249.8M | 249.7M | 248.6M | 248.3M | 248.1M | 247.9M | 239.3M | 239.2M | 159.3M | 159.2M | 159.1M | 158.9M | 158.7M | 158.6M | 158.3M | 158.1M | 157.6M | 156.1M | 155.9M | 155.5M | 154.0M | 153.7M | 153.1M | 151.2M | 150.9M | 150.3M | 149.0M | 147.8M | 147.2M | 146.0M | 145.7M | 145.3M | 144.4M | 144.2M | 143.6M | 142.5M | 142.3M | 130.8M | 130.4M | 130.2M | 129.3M | 128.4M | ||||
| Common Stock Shares Outstanding | 197.0M | 198.1M | 200.0M | 203.1M | 204.6M | 203.3M | 205.6M | 207.3M | 208.7M | 208.5M | 211.6M | 215.0M | 215.5M | 207.9M | 207.5M | 136.9M | 137.2M | 137.4M | 137.0M | 136.8M | 138.9M | 139.7M | 140.4M | 140.6M | 145.8M | 145.6M | 145.2M | 143.9M | 143.5M | 142.9M | 141.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Operating | $3.99B | $4.23B | $3.75B | $1.51B | $823.0M | $1.00B | $1.28B | $1.04B | $802.0M | $640.4M | $543.3M | $480.9M | $473.6M | $453.3M | $392.3M | $370.9M | $443.6M | $724.1M |
| Other Noninterest Expense | $505.0M | $373.0M | $500.0M | $325.0M | $295.0M | $250.0M | $277.0M | $243.0M | $364.0M | $244.1M | $149.3M | $172.9M | $144.9M | $115.9M | $127.9M | $117.6M | $105.4M | $84.8M |
| Occupancy Net | $308.0M | $296.0M | $271.0M | $252.0M | $232.0M | $225.0M | $218.0M | $202.0M | $191.0M | $167.5M | $163.2M | $161.7M | $157.4M | $134.2M | $108.6M | $104.9M | $104.2M | $97.6M |
| Noninterest Expense Investment Advisory Fees | $223.0M | $182.0M | $151.0M | $152.0M | $130.0M | $101.0M | $94.0M | $92.0M | $79.0M | $59.9M | $59.6M | $52.4M | $37.1M | $29.2M | $30.1M | $26.7M | $23.6M | $35.9M |
| Noninterest Expense | $11.35B | $10.18B | $9.34B | $8.98B | $7.97B | $6.94B | $6.37B | $5.96B | $5.45B | $4.59B | $4.39B | $4.15B | $3.89B | $3.34B | $2.88B | $2.56B | $2.31B | $2.43B |
| Labor And Related Expense | $9.07B | $8.21B | $7.30B | $7.33B | $6.58B | $5.47B | $5.09B | $4.80B | $4.23B | $3.62B | $3.53B | $3.31B | $3.05B | $2.62B | $2.27B | $1.99B | $1.67B | $1.91B |
| Communications And Information Technology | $752.0M | $662.0M | $599.0M | $506.0M | $429.0M | $393.0M | $373.0M | $352.0M | $297.0M | $279.7M | $266.4M | $252.7M | $257.4M | $195.9M | $137.6M | $122.0M | $121.6M | $123.6M |
| Business Development | $291.0M | $257.0M | $242.0M | $186.0M | $111.0M | $134.0M | $194.0M | $181.0M | $155.0M | $148.4M | $159.0M | $139.7M | $124.4M | $118.7M | $94.9M | $80.2M | $78.6M | $95.8M |
| Interest Paid Net | $1.85B | $2.12B | $1.31B | $323.0M | $145.0M | $164.0M | $283.0M | $201.0M | $156.0M | $113.5M | $106.2M | $101.1M | $106.8M | $91.5M | $55.3M | $59.6M | $58.8M | $396.7M |
| Other Noncash Income Expense | -$39.0M | -$22.0M | -$10.0M | -$49.0M | -$66.0M | -$92.0M | -$51.0M | -$17.0M | -$35.0M | -$16.9M | -$5.7M | -$35.3M | -$32.0M | -$26.3M | -$50.3M | -$9.7M | -$25.0M | |
| Deposits | $56.01B | $54.20B | $51.36B | $32.50B | $26.80B | $22.28B | $19.94B | $17.73B | $14.26B | $11.92B | $10.03B | $9.30B | $8.60B | $7.74B | $7.08B | $9.42B | ||
| Trading Gains Losses | $56.7M | $81.9M | $91.6M | $58.5M | $64.6M | $34.1M | $55.5M | $27.5M | $38.3M | $48.0M | -$1.7M | |||||||
| Noninterest Income Other Operating Income | $74.6M | $91.0M | $81.7M | $96.9M | $67.5M | $145.9M | $86.5M | $35.2M | $28.7M | $27.6M | $126.7M | |||||||
| Other Borrowings | $1.05B | $1.10B | $1.29B | $858.0M | $888.0M | $894.0M | $899.0M | $1.51B | $608.7M | $703.1M | $696.7M | $84.1M | $0.00 | $2.56B | ||||
| Fees And Commissions Other | $667.3M | $511.3M | $457.9M | $407.7M | $363.5M | $319.7M | $286.5M | $251.9M | $206.1M | $130.6M | ||||||||
| Fees And Commissions | $4.02B | $3.50B | $3.44B | $3.24B | $3.01B | $2.54B | $2.19B | $1.95B | $1.63B | $1.89B | ||||||||
| Floor Brokerage Exchange And Clearance Fees | $48.6M | $42.7M | $42.7M | $39.9M | $40.3M | $39.4M | $38.5M | $35.1M | $33.3M | $31.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Operating | $1.01B | $990.0M | $963.0M | $1.03B | $1.06B | $1.05B | $1.05B | $987.0M | $1.05B | $827.0M | $374.0M | $242.0M | $225.0M | $205.0M | $200.0M | $203.0M | $217.0M | $285.0M | $297.0M | $321.0M | $324.0M | $316.0M | $271.0M | $249.0M | $232.0M | $204.2M | $192.5M | $182.8M | $163.8M | $161.6M | $142.5M | $137.1M | $134.4M | $132.1M | $119.4M | $118.4M | $117.1M | $117.4M | $118.0M | $123.1M | $121.2M | $108.9M | $102.1M | $95.8M | $96.8M | $104.4M | $92.8M | $93.3M | $91.4M | $98.0M | ||
| Other Noninterest Expense | $105.0M | $175.0M | $102.0M | $110.0M | $105.0M | $70.0M | $95.0M | $158.0M | $119.0M | $57.0M | $85.0M | $77.0M | $78.0M | $84.0M | $69.0M | $70.0M | $55.0M | $53.0M | $59.0M | $63.0M | $55.0M | $71.0M | $68.0M | $51.0M | $59.0M | $71.9M | $166.5M | $94.3M | $54.1M | $44.7M | $42.8M | $46.8M | $43.7M | $47.1M | $43.9M | $41.6M | $42.5M | $39.2M | $41.1M | $30.8M | $33.6M | $27.8M | $23.7M | $34.1M | $36.3M | $25.8M | $29.2M | $28.3M | $36.2M | $31.1M | ||
| Occupancy Net | $80.0M | $77.0M | $74.0M | $73.0M | $75.0M | $73.0M | $72.0M | $68.0M | $68.0M | $66.0M | $65.0M | $62.0M | $59.0M | $58.0M | $57.0M | $57.0M | $55.0M | $56.0M | $57.0M | $55.0M | $53.0M | $51.0M | $49.0M | $50.0M | $50.0M | $46.5M | $47.5M | $46.1M | $40.8M | $40.9M | $41.8M | $40.3M | $41.6M | $39.2M | $40.8M | $39.9M | $39.7M | $39.3M | $38.7M | $39.5M | $41.1M | $27.2M | $25.9M | $27.1M | $26.8M | $26.2M | $26.7M | $25.9M | $26.7M | $26.3M | ||
| Noninterest Expense Investment Advisory Fees | $63.0M | $56.0M | $54.0M | $53.0M | $48.0M | $44.0M | $40.0M | $40.0M | $36.0M | $34.0M | $38.0M | $40.0M | $38.0M | $34.0M | $31.0M | $28.0M | $23.0M | $26.0M | $26.0M | $24.0M | $22.0M | $24.0M | $23.0M | $23.0M | $22.0M | $20.1M | $17.8M | $19.3M | $15.0M | $14.3M | $14.6M | $15.3M | $15.0M | $14.3M | $12.9M | $13.8M | $11.8M | $10.4M | $8.4M | $8.1M | $7.8M | $7.1M | $6.6M | $7.7M | $7.9M | $6.9M | $7.0M | $6.8M | $6.6M | $5.0M | ||
| Noninterest Expense | $3.01B | $2.84B | $2.73B | $2.79B | $2.58B | $2.51B | $2.38B | $2.42B | $2.32B | $2.13B | $2.30B | $2.24B | $2.22B | $2.09B | $1.93B | $1.82B | $1.64B | $1.83B | $1.65B | $1.59B | $1.51B | $1.60B | $1.52B | $1.48B | $1.42B | $1.35B | $1.40B | $1.29B | $1.15B | $1.12B | $1.10B | $1.12B | $1.11B | $1.05B | $1.04B | $1.03B | $1.00B | $980.6M | $983.8M | $962.3M | $948.2M | $764.0M | $678.1M | $769.3M | $727.8M | $687.1M | $652.0M | $640.2M | $619.9M | $552.8M | ||
| Labor And Related Expense | $2.45B | $2.20B | $2.20B | $2.27B | $2.09B | $2.04B | $1.92B | $1.85B | $1.82B | $1.74B | $1.83B | $1.85B | $1.88B | $1.66B | $1.65B | $1.50B | $1.28B | $1.42B | $1.35B | $1.28B | $1.23B | $1.27B | $1.21B | $1.20B | $1.15B | $1.08B | $1.04B | $1.01B | $908.9M | $887.9M | $866.4M | $901.3M | $882.2M | $838.3M | $825.5M | $812.3M | $804.9M | $772.3M | $763.0M | $762.5M | $736.1M | $596.9M | $541.6M | $575.7M | $579.6M | $551.9M | $513.7M | $497.4M | $471.1M | $406.8M | ||
| Communications And Information Technology | $194.0M | $191.0M | $184.0M | $178.0M | $166.0M | $165.0M | $150.0M | $149.0M | $153.0M | $139.0M | $129.0M | $127.0M | $112.0M | $109.0M | $107.0M | $99.0M | $100.0M | $99.0M | $94.0M | $92.0M | $94.0M | $92.0M | $89.0M | $93.0M | $80.0M | $77.8M | $76.1M | $72.2M | $71.7M | $68.5M | $72.1M | $69.3M | $67.6M | $59.1M | $63.3M | $69.5M | $61.9M | $67.1M | $65.0M | $60.4M | $55.3M | $43.7M | $37.6M | $36.2M | $36.4M | $31.1M | $30.0M | $32.4M | $28.1M | $26.7M | ||
| Business Development | $81.0M | $77.0M | $64.0M | $68.0M | $72.0M | $60.0M | $61.0M | $66.0M | $54.0M | $56.0M | $58.0M | $34.0M | $35.0M | $31.0M | $21.0M | $23.0M | $21.0M | $41.0M | $44.0M | $57.0M | $41.0M | $43.0M | $57.0M | $43.0M | $34.0M | $39.3M | $41.5M | $35.4M | $36.5M | $35.4M | $40.6M | $40.1M | $42.5M | $37.0M | $35.1M | $36.7M | $32.2M | $31.7M | $31.5M | $30.6M | $33.1M | $27.4M | $27.8M | $24.8M | $22.8M | $23.9M | $18.9M | $20.6M | $19.9M | $18.7M | ||
| Interest Paid Net | $423.0M | $499.0M | $499.0M | $216.0M | $41.0M | $35.0M | $39.0M | $62.0M | $28.0M | $32.4M | $26.7M | $26.9M | $24.4M | $27.1M | $11.2M | $8.8M | $5.4M | |||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$16.0M | -$31.0M | $8.0M | $10.0M | $1.0M | -$22.0M | -$9.0M | -$9.0M | -$6.0M | $5.7M | $3.7M | -$1.9M | $8.7M | -$3.5M | -$827.0K | $2.2M | ||||||||||||||||||||||||||||||||||||
| Deposits | $60.15B | $58.90B | $57.25B | $56.40B | $55.85B | $54.40B | $54.84B | $55.39B | $53.77B | $54.23B | $51.98B | $49.89B | $34.69B | $34.09B | $30.34B | $29.25B | $27.79B | $25.37B | $30.02B | $22.98B | $22.17B | $21.62B | $21.67B | $19.48B | $18.71B | $18.73B | $16.31B | $16.38B | $15.19B | $13.73B | $12.73B | $12.66B | $11.01B | $11.27B | $11.09B | $10.27B | $10.41B | $10.01B | $9.13B | $9.07B | $8.95B | $8.28B | $7.91B | $7.70B | $6.94B | $6.71B | $6.68B | $6.47B | ||||
| Trading Gains Losses | $11.4M | $14.0M | $19.9M | $23.4M | $15.8M | $20.6M | $29.8M | $14.4M | $22.2M | $16.2M | $17.1M | $8.9M | $17.3M | $14.8M | $18.2M | -$1.5M | $8.1M | $9.3M | $14.5M | $13.0M | $9.3M | $7.5M | $15.2M | $6.3M | $3.0M | $10.2M | $11.6M | $13.3M | ||||||||||||||||||||||||
| Noninterest Income Other Operating Income | $22.8M | $28.3M | $19.2M | $21.9M | $24.2M | $22.6M | $23.2M | $21.6M | $13.6M | $33.7M | $23.7M | $17.4M | $21.8M | $9.2M | $24.6M | $25.0M | $75.0M | $31.1M | $34.6M | $21.4M | $9.2M | $22.2M | $4.3M | $4.8M | $34.6M | $40.9M | $24.0M | $36.0M | ||||||||||||||||||||||||
| Other Borrowings | $700.0M | $700.0M | $849.0M | $849.0M | $1.05B | $1.05B | $1.30B | $1.10B | $1.10B | $1.65B | $1.15B | $1.35B | $856.0M | $856.0M | $859.0M | $861.0M | $862.0M | $890.0M | $891.0M | $899.0M | $945.0M | $896.0M | $1.20B | $900.3M | $901.6M | $1.53B | $805.2M | $756.4M | $915.9M | $847.6M | $610.9M | $612.0M | $679.2M | $721.7M | $605.2M | $559.2M | $78.5M | $78.8M | $93.7M | $180.0M | $132.0M | $349.6M | $0.00 | $0.00 | ||||||||
| Fees And Commissions Other | $201.3M | $191.5M | $184.3M | $174.1M | $163.0M | $148.8M | $129.3M | $127.5M | $116.8M | $113.9M | $112.0M | $111.2M | $101.6M | $101.0M | $93.6M | $90.8M | $88.4M | $88.5M | $82.1M | $75.9M | $74.0M | $71.7M | $70.9M | $69.3M | $41.5M | $39.3M | $36.8M | $30.9M | ||||||||||||||||||||||||
| Fees And Commissions | $1.12B | $1.12B | $1.10B | $1.02B | $992.1M | $984.4M | $871.8M | $853.3M | $849.7M | $874.6M | $860.2M | $834.0M | $813.5M | $805.7M | $782.2M | $763.3M | $765.0M | $738.6M | $733.2M | $558.5M | $511.3M | $551.3M | $563.7M | $534.1M | $505.2M | $479.3M | $469.2M | $405.9M | ||||||||||||||||||||||||
| Floor Brokerage Exchange And Clearance Fees | $12.3M | $11.4M | $12.4M | $10.2M | $10.5M | $10.0M | $9.6M | $13.6M | $9.5M | $9.3M | $9.9M | $10.0M | $9.3M | $11.4M | $10.2M | $11.0M | $9.1M | $7.5M | $10.3M | $9.4M | $9.9M | $9.5M | $8.8M | $8.5M | $8.4M |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.