Complete Filing Data
Virtu Financial, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.97 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Virtu 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $468.4M | $276.4M | $142.0M | $265.0M | $476.9M | $649.2M | -$58.6M | $289.4M | $2.9M | $33.0M | $20.9M | $190.1M | $182.2M |
| Revenue * | $617.0M | $516.8M | $455.6M | $529.8M | $614.5M | $600.5M | $498.5M | $184.3M | $116.5M | $10.4M | $796.2M | $723.1M | $664.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $15.7M | -$9.0M | $5.0M | -$24.3M | -$12.5M | $15.3M | -$1.5M | -$5.1M | $9.1M | -$1.2M | -$4.3M | -$5.0M | $1.4M |
| Income Tax Expense Benefit | $182.1M | $110.4M | $61.2M | $88.5M | $169.7M | $261.9M | -$12.3M | $76.2M | $94.3M | $21.3M | $18.4M | $3.5M | $5.4M |
| General And Administrative Expense | $97.9M | $97.0M | $99.0M | $86.1M | $88.1M | $94.6M | $103.6M | $66.8M | $62.1M | $23.4M | $26.0M | $21.9M | $27.2M |
| Operating Expenses | $2.54B | $2.23B | $1.97B | $1.81B | $1.81B | $1.86B | $1.63B | $1.18B | $914.8M | $522.7M | $580.3M | $529.5M | $476.9M |
| Interest Expense Debt | $132.9M | $97.8M | $99.3M | $92.0M | $80.0M | $87.7M | $121.9M | $71.8M | $64.1M | $28.3M | $29.3M | $30.9M | $24.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $927.6M | $493.2M | $231.9M | $534.9M | $852.6M | $1.08B | -$105.2M | $615.1M | $28.0M | $157.2M | $193.2M | $185.0M | $183.6M |
| Amortization Of Intangible Assets | $47.1M | $50.5M | $64.0M | $64.8M | $69.7M | $74.3M | $70.6M | $26.1M | $15.4M | $211.0K | $211.0K | $211.0K | $1.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $443.9M | $258.1M | $121.9M | $203.3M | $350.4M | $471.7M | -$45.1M | $330.8M | $16.0M | $125.4M | $176.6M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $455.2M | $240.9M | $104.4M | $228.1M | $360.4M | $452.9M | -$45.7M | $328.7M | $21.8M | $124.5M | $172.2M | ||
| Comprehensive Income Net Of Tax | $472.4M | $252.3M | $127.5M | $306.8M | $492.2M | $624.4M | -$59.5M | $286.4M | $6.2M | $32.6M | $21.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.09B | $645.0M | $325.1M | $556.8M | $996.9M | $1.38B | -$116.0M | $696.4M | $113.2M | $179.6M | $215.9M | $193.6M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$397.0K | -$32.3M | -$37.0M | $90.9M | $37.8M | -$59.0M | $0.00 | $0.00 | |||||
| Income Taxes Paid Net | $121.9M | $43.4M | $38.7M | $104.0M | $134.9M | $248.5M | $12.3M | $94.0M | $6.0M | $16.2M | $12.9M | $3.8M | $4.6M |
| Deferred Income Tax Expense Benefit | $39.3M | $4.2M | $19.1M | -$3.5M | $34.6M | $21.6M | -$18.7M | $4.1M | $103.0M | $13.3M | $4.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $77.6M | $151.2M | $99.7M | $60.0M | $66.6M | $55.8M | $61.9M | $16.7M | $57.9M | $40.0M | $85.2M | $112.3M | $70.5M | $62.9M | $239.4M | $116.7M | $199.1M | $221.1M | -$4.3M | -$29.9M | -$6.7M | $8.6M | $25.2M | $174.8M | -$13.5M | $901.0K | $4.6M | $7.0M | $8.4M | $10.3M | $12.3M | $474.0K | $83.1M | $41.4M | $30.8M |
| Revenue * | $154.5M | $153.9M | $151.3M | $131.6M | $126.1M | $118.6M | $110.3M | $109.5M | $121.4M | $121.0M | $136.3M | $154.7M | $135.9M | $143.1M | $191.6M | $133.9M | $147.7M | $170.7M | $139.6M | $145.1M | $75.1M | $40.3M | $46.6M | $53.8M | $43.4M | $3.1M | $147.3M | $164.8M | $174.2M | $192.6M | $215.8M | $182.0M | $221.5M | $173.2M | $163.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.7M | $12.5M | $4.7M | $6.8M | $436.0K | -$3.5M | -$4.0M | $2.5M | $1.6M | -$18.5M | -$19.8M | -$5.2M | -$7.8M | $66.0K | -$3.7M | $7.8M | $6.4M | -$10.4M | -$7.2M | $884.0K | -$3.7M | -$666.0K | -$5.6M | $2.5M | $2.6M | $4.9M | $785.0K | $519.0K | -$1.2M | $2.5M | $3.6M | $1.6M | -$4.6M | -$3.5M | -$211.0K |
| Income Tax Expense Benefit | $30.9M | $54.0M | $34.1M | $28.1M | $27.3M | $28.5M | $20.5M | $5.9M | $24.7M | $21.7M | $24.9M | $41.8M | $22.0M | $26.1M | $80.6M | $52.8M | $69.3M | $78.0M | -$644.0K | -$11.1M | -$2.6M | $13.8M | $3.0M | $58.5M | -$6.5M | $779.0K | $2.8M | $4.9M | $5.1M | $7.3M | $9.4M | $2.0M | $2.7M | $1.2M | -$1.3M |
| General And Administrative Expense | $24.9M | $25.9M | $22.1M | $24.9M | $22.1M | $22.3M | $22.4M | $25.5M | $24.3M | $14.3M | $13.6M | $25.2M | $18.2M | $21.8M | $25.7M | $24.6M | $21.7M | $27.1M | $25.3M | $31.5M | $22.1M | $17.3M | $16.6M | $19.9M | $24.2M | $6.8M | $4.8M | $5.5M | $5.7M | $4.9M | $4.9M | $6.7M | $8.5M | $4.4M | $6.4M |
| Operating Expenses | $644.8M | $652.6M | $614.1M | $559.7M | $537.6M | $503.0M | $492.1M | $471.4M | $485.6M | $459.4M | $431.0M | $459.6M | $399.2M | $414.0M | $522.8M | $403.6M | $501.4M | $534.4M | $388.2M | $441.7M | $379.2M | $265.7M | $278.5M | $346.5M | $317.8M | $139.7M | $123.4M | $126.9M | $129.8M | $133.9M | $136.9M | $172.4M | $141.4M | $130.6M | $133.5M |
| Interest Expense Debt | $33.3M | $32.6M | $29.9M | $24.5M | $23.4M | $23.2M | $25.4M | $24.9M | $24.3M | $23.5M | $22.1M | $21.3M | $20.2M | $20.1M | $19.5M | $20.4M | $21.7M | $25.7M | $34.2M | $34.7M | $22.8M | $17.7M | $18.8M | $19.0M | $24.6M | $8.7M | $6.8M | $7.4M | $7.1M | $7.1M | $7.2M | $7.3M | $7.6M | $7.8M | $7.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $146.6M | $306.6M | $192.3M | $106.3M | $115.6M | $109.3M | $105.9M | $40.3M | $98.6M | $92.1M | $143.1M | $242.6M | $118.8M | $101.8M | $427.5M | $207.8M | $332.6M | $322.2M | -$12.4M | -$54.6M | -$17.4M | $14.9M | $41.0M | $412.6M | -$37.4M | $9.3M | $21.9M | $33.5M | $38.1M | $53.9M | $73.1M | $9.2M | $72.8M | $37.9M | $30.6M |
| Amortization Of Intangible Assets | $11.8M | $11.8M | $11.8M | $11.8M | $12.2M | $14.7M | $16.0M | $16.0M | $16.0M | $16.1M | $16.3M | $16.5M | $16.9M | $18.1M | $18.1M | $18.3M | $19.0M | $19.0M | $18.9M | $20.6M | $10.9M | $6.4M | $6.8M | $6.9M | $6.4M | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $71.4M | $141.8M | $90.0M | $59.1M | $61.5M | $55.5M | $55.7M | $12.8M | $52.2M | $39.9M | $63.7M | $87.7M | $52.6M | $46.0M | $169.8M | $83.0M | $136.1M | $167.2M | -$872.0K | -$25.6M | -$6.9M | $7.0M | $21.4M | $235.3M | -$26.5M | $3.5M | $16.5M | $26.0M | $30.9M | $41.0M | $57.2M | $7.1M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $70.4M | $147.6M | $91.1M | $54.1M | $56.3M | $54.7M | $50.8M | $17.2M | $47.5M | $44.7M | $60.2M | $104.2M | $51.0M | $42.9M | $177.6M | $86.8M | $135.0M | $138.5M | -$3.6M | -$25.3M | -$8.6M | $6.7M | $19.0M | $236.6M | -$25.1M | $6.9M | $17.0M | $26.4M | $30.0M | $42.8M | $59.9M | $8.3M | |||
| Comprehensive Income Net Of Tax | $76.2M | $159.0M | $101.2M | $52.2M | $59.4M | $54.7M | $55.1M | $23.1M | $51.0M | $47.4M | $83.0M | $138.5M | $67.8M | $58.8M | $249.8M | $121.1M | $197.6M | $183.7M | -$8.8M | -$29.3M | -$8.8M | $8.2M | $22.1M | $176.0M | -$12.3M | $2.4M | $4.8M | $7.2M | $8.0M | $11.0M | $13.2M | $886.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $180.0M | $347.0M | $223.7M | $147.2M | $155.4M | $139.8M | $138.1M | $35.5M | $134.8M | $101.6M | $173.8M | $241.7M | $145.1M | $135.0M | $489.8M | $252.5M | $404.5M | $466.2M | -$5.8M | -$66.6M | -$16.2M | $29.4M | $49.6M | $468.5M | -$46.5M | $5.2M | $23.9M | $37.9M | $44.4M | $58.7M | $78.9M | $9.6M | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $264.0K | $1.1M | -$2.1M | -$19.6M | -$12.9M | $1.5M | -$7.6M | $8.2M | -$13.2M | $30.7M | $14.1M | $47.9M | $3.5M | -$7.2M | $21.9M | $314.0K | -$9.1M | -$55.6M | $0.00 | $0.00 | |||||||||||||||
| Income Taxes Paid Net | $11.9M | $6.6M | $3.5M | $13.8M | $25.7M | $2.8M | $1.2M | $156.0K | $1.9M | $1.5M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $6.1M | $5.4M | $7.8M | $12.6M | $10.0M | -$5.1M | $2.5M | $2.5M | $2.4M | $2.5M | $713.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.58B | $1.25B | $1.20B | $1.34B | $1.55B | $1.47B | $931.4M | $1.05B | $830.6M | $145.7M | $130.7M | $212.3M | ||
| Depreciation And Amortization Excluding Intangible Assets | $64.4M | $65.8M | $63.3M | $66.4M | $67.8M | $66.7M | $65.6M | $61.2M | $47.3M | $29.7M | $33.6M | $30.4M | ||
| Treasury Stock Value Acquired Cost Method | $187.9M | $192.5M | $230.8M | $480.5M | $427.5M | $49.9M | $15.9M | $66.2M | $2.7M | $4.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.13B | $914.0M | $855.5M | $1.04B | $1.12B | $1.01B | $773.3M | $736.0M | $532.9M | $181.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.06B | $872.5M | $820.4M | $981.6M | $1.07B | $889.6M | $732.2M | $729.5M | $532.9M | $181.4M | $163.2M | $75.9M | $66.0M | $40.0M |
| Dividends Common Stock | $349.3M | $299.4M | $306.1M | $375.3M | $548.0M | $484.4M | $211.6M | $100.3M | $63.8M | $37.8M | $140.7M | $433.4M | ||
| Tax Receivable Agreement Obligations | $181.9M | $196.6M | $216.5M | $238.8M | $259.3M | $271.2M | $269.3M | $214.4M | $147.0M | $231.4M | $218.4M | |||
| Other Operating Activities Cash Flow Statement | -$9.2M | -$37.1M | -$12.8M | $11.4M | -$5.6M | -$1.9M | -$23.4M | $7.7M | -$4.6M | -$1.1M | $219.0K | -$2.2M | -$240.0K | |
| Non Cash Compensation To Developers Subject To Capitalization Of Software | $25.0M | $23.2M | $19.7M | $17.4M | $17.2M | $14.8M | $2.1M | $2.9M | $1.6M | $2.8M | $11.3M | $1.7M | $4.5M | |
| Repayments Of Long Term Debt | $1.25B | $1.73B | $73.0M | $1.60B | $36.7M | $288.5M | $500.0M | $500.0M | $256.5M | $3.8M | $2.9M | $7.3M | $6.7M | |
| Retained Earnings Accumulated Deficit | $1.52B | $1.17B | $1.00B | $972.3M | $830.5M | $422.4M | -$90.4M | $96.5M | -$62.1M | -$1.3M | $3.5M | -$91.4M | ||
| Liabilities And Stockholders Equity | $20.15B | $15.36B | $14.47B | $10.58B | $10.32B | $9.97B | $9.61B | $7.38B | $7.32B | $3.69B | $3.39B | $3.32B | ||
| Liabilities | $18.18B | $13.87B | $13.06B | $8.93B | $8.46B | $8.11B | $8.38B | $5.89B | $6.17B | $3.16B | $2.83B | $2.81B | ||
| Lease Abandonment | -$6.0M | $16.2M | $455.0K | $4.7M | $28.1M | $9.6M | $66.5M | $23.4M | $3.7M | $0.00 | $1.4M | |||
| Assets | $20.15B | $15.36B | $14.47B | $10.58B | $10.32B | $9.97B | $9.61B | $7.38B | $7.32B | $3.69B | $3.39B | $3.32B | ||
| Goodwill | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $836.6M | $844.9M | $715.4M | $715.4M | $715.4M | ||
| Receivables From Brokers Dealers And Clearing Organizations | $1.90B | $1.10B | $737.7M | $1.12B | $1.03B | $1.68B | $1.32B | $1.10B | $972.0M | $448.7M | $476.5M | $387.7M | ||
| Payables To Broker Dealers And Clearing Organizations | $998.3M | $918.6M | $1.17B | $273.8M | $571.5M | $876.4M | $826.8M | $567.4M | $716.2M | $696.0M | $486.6M | $686.2M | ||
| Other Assets | $528.3M | $357.7M | $303.7M | $303.9M | $291.3M | $317.7M | $252.6M | $243.6M | $357.4M | $74.5M | $38.8M | $32.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.0M | -$7.1M | $17.0M | $31.6M | -$10.2M | -$25.5M | -$647.0K | -$82.0K | $3.0M | -$252.0K | $99.0K | -$3.7M | ||
| Other Assets Fair Value Disclosure | $242.1M | $158.3M | $84.5M | $79.0M | $84.4M | $68.3M | $49.0M | $48.3M | $98.4M | $36.5M | $6.0M | $8.2M | $0.00 | |
| Minority Interest | $391.1M | $233.2M | $202.6M | $309.5M | $314.2M | $386.5M | $297.6M | $442.8M | $321.0M | $388.7M | $427.2M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.45B | $1.41B | $1.31B | $1.23B | $1.23B | $1.21B | $1.27B | $1.28B | $1.31B | $1.35B | $1.40B | $1.38B | $1.49B | $1.58B | $1.64B | $1.40B | $1.29B | $1.11B | $969.0M | $995.0M | $1.04B | $997.4M | $1.03B | $999.9M | $843.4M | $141.9M | $145.2M | $140.6M | $138.1M | $135.9M | $132.4M | $116.2M | ||||
| Depreciation And Amortization Excluding Intangible Assets | $15.4M | $15.6M | $15.9M | $16.5M | $16.1M | $16.1M | $15.8M | $15.9M | $15.3M | $16.7M | $16.3M | $17.5M | $16.6M | $16.3M | $16.8M | $16.7M | $16.7M | $17.4M | $17.6M | $14.8M | $16.5M | $16.0M | $16.2M | $15.3M | $15.6M | $6.8M | $6.8M | $7.2M | $7.8M | $7.7M | $8.2M | $8.2M | ||||
| Treasury Stock Value Acquired Cost Method | $30.8M | $67.8M | $88.8M | $50.4M | $31.4M | $51.9M | $49.4M | $41.7M | $93.2M | $81.4M | $47.5M | $305.6M | $139.4M | $101.4M | $79.4M | $2.4M | $360.0K | $9.8M | $1.2M | $2.1M | $8.8M | $14.3M | $29.5M | $14.4M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $755.4M | $789.8M | $771.0M | $738.2M | $716.7M | $429.4M | $726.4M | $745.8M | $809.2M | $890.4M | $849.8M | $612.7M | $754.3M | $915.3M | $1.02B | $666.0M | $748.0M | $805.2M | $394.8M | $497.6M | $788.3M | $415.9M | $660.1M | $637.3M | $559.2M | $1.28B | $146.0M | $149.4M | $163.2M | |||||||
| Cash And Cash Equivalents At Carrying Value | $707.9M | $752.1M | $723.7M | $701.4M | $684.8M | $399.6M | $688.8M | $698.7M | $769.0M | $836.3M | $810.6M | $564.9M | $683.8M | $848.1M | $899.0M | $567.7M | $670.8M | $710.5M | $372.7M | $458.1M | $771.0M | $415.9M | $660.1M | $637.3M | $559.2M | $1.28B | $165.0M | $146.0M | $149.4M | $148.5M | $161.5M | $127.0M | $66.6M | $38.1M | $50.7M | |
| Dividends Common Stock | $72.2M | $159.8M | $94.7M | $87.2M | $93.1M | $67.6M | $106.2M | $93.7M | $52.0M | $87.3M | $103.0M | $125.8M | $30.3M | $30.2M | $29.6M | $28.7M | $28.6M | $26.3M | $26.0M | $25.9M | $22.4M | $10.1M | $9.4M | $130.0M | ||||||||||||
| Tax Receivable Agreement Obligations | $175.8M | $175.8M | $175.8M | $196.3M | $196.3M | $196.3M | $215.5M | $215.5M | $238.8M | $237.9M | $237.9M | $237.9M | $254.7M | $254.7M | $271.2M | $256.0M | $256.0M | $256.0M | $256.7M | $256.7M | $214.4M | $199.3M | $211.6M | $147.0M | $232.6M | $231.6M | $229.4M | $226.0M | $218.4M | $218.4M | $184.7M | $184.7M | ||||
| Other Operating Activities Cash Flow Statement | $6.5M | -$15.1M | -$4.0M | -$1.6M | -$406.0K | $4.1M | $14.7M | -$7.3M | $1.6M | -$3.0K | $501.0K | |||||||||||||||||||||||||
| Non Cash Compensation To Developers Subject To Capitalization Of Software | $5.7M | $4.1M | $4.7M | $4.1M | $4.4M | $3.3M | $567.0K | $206.0K | $664.0K | $678.0K | $1.3M | |||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.25B | $0.00 | $18.0M | $1.60B | $1.5M | $0.00 | $400.0M | $276.0M | $1.4M | $1.3M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.40B | $1.36B | $1.23B | $1.10B | $1.06B | $1.02B | $1.02B | $980.5M | $987.9M | $970.3M | $956.5M | $897.4M | $690.6M | $648.9M | $615.6M | $343.8M | $259.9M | $91.3M | -$40.1M | -$5.9M | $54.7M | $49.6M | $89.5M | $90.2M | -$51.3M | -$16.1M | -$6.8M | $1.2M | $3.5M | $4.5M | $12.8M | $474.0K | ||||
| Liabilities And Stockholders Equity | $21.27B | $19.28B | $17.55B | $14.40B | $13.93B | $12.79B | $17.62B | $13.39B | $11.86B | $10.97B | $11.42B | $12.52B | $10.43B | $10.34B | $10.89B | $9.44B | $10.29B | $10.99B | $9.19B | $9.08B | $9.08B | $7.24B | $7.17B | $7.76B | $7.74B | $4.37B | $4.11B | $3.51B | $4.71B | $3.94B | $3.64B | $4.54B | ||||
| Liabilities | $19.57B | $17.65B | $15.99B | $12.98B | $12.50B | $11.37B | $16.11B | $11.84B | $10.23B | $9.30B | $9.68B | $10.82B | $8.63B | $8.42B | $8.85B | $7.64B | $8.59B | $9.46B | $7.89B | $7.73B | $7.64B | $5.85B | $5.73B | $6.30B | $6.57B | $3.86B | $3.58B | $2.97B | $4.16B | $3.37B | $3.11B | $4.03B | ||||
| Lease Abandonment | $10.0K | $17.0K | $96.0K | $707.0K | $1.2M | $276.0K | $0.00 | $20.0M | $0.00 | $292.0K | $2.7M | $849.0K | ||||||||||||||||||||||||
| Assets | $21.27B | $19.28B | $17.55B | $14.40B | $13.93B | $12.79B | $17.62B | $13.39B | $11.86B | $10.97B | $11.42B | $12.52B | $10.43B | $10.34B | $10.89B | $9.44B | $10.29B | $10.99B | $9.19B | $9.08B | $9.08B | $7.24B | $7.17B | $7.76B | $7.74B | $4.37B | $4.11B | $3.51B | $4.71B | $3.94B | $3.64B | $4.54B | ||||
| Goodwill | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.20B | $1.20B | $1.19B | $836.6M | $836.6M | $836.6M | $859.6M | $718.5M | $715.4M | $715.4M | $715.4M | $715.4M | $715.4M | $715.4M | ||||
| Receivables From Brokers Dealers And Clearing Organizations | $2.63B | $1.34B | $1.86B | $1.19B | $902.9M | $1.27B | $1.70B | $1.46B | $1.17B | $1.52B | $1.42B | $1.50B | $1.45B | $1.61B | $1.66B | $1.88B | $2.44B | $2.56B | $1.56B | $1.29B | $1.19B | $1.12B | $1.05B | $1.43B | $980.5M | $385.4M | $662.3M | $513.3M | $1.35B | $629.9M | $560.7M | $691.2M | ||||
| Payables To Broker Dealers And Clearing Organizations | $1.68B | $1.23B | $774.8M | $619.6M | $843.1M | $472.9M | $540.5M | $848.3M | $258.8M | $680.5M | $704.9M | $934.7M | $1.09B | $776.6M | $1.08B | $675.0M | $1.20B | $1.18B | $1.02B | $668.5M | $987.8M | $952.3M | $747.6M | $648.8M | $839.1M | $397.9M | $589.7M | $305.3M | $408.1M | $436.0M | $328.1M | $568.5M | ||||
| Other Assets | $716.1M | $436.4M | $349.9M | $327.1M | $341.9M | $408.6M | $299.7M | $299.3M | $291.7M | $302.3M | $307.2M | $268.6M | $303.2M | $280.9M | $240.6M | $339.2M | $257.4M | $291.5M | $309.9M | $295.8M | $271.9M | $242.0M | $219.0M | $353.4M | $379.9M | $77.7M | $73.9M | $78.5M | $38.7M | $38.4M | $34.7M | $34.9M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $832.0K | $2.2M | -$5.6M | $964.0K | $8.7M | $15.9M | $24.3M | $31.1M | $24.8M | $21.2M | $13.8M | $16.0M | -$21.8M | -$19.1M | -$15.0M | -$35.2M | -$39.6M | -$38.0M | -$6.0M | -$1.7M | -$2.2M | $721.0K | $1.1M | $4.2M | $2.6M | $1.4M | -$17.0K | $600.0K | $454.0K | $800.0K | $1.3M | $412.0K | ||||
| Other Assets Fair Value Disclosure | $435.9M | $188.4M | $129.4M | $105.2M | $112.1M | $167.4M | $74.9M | $73.4M | $82.2M | $74.0M | $80.1M | $87.5M | $87.9M | $81.1M | $68.8M | $66.8M | $53.6M | $49.1M | $49.3M | $49.2M | $49.0M | $42.4M | $43.2M | $100.8M | $98.8M | $37.8M | $38.1M | $46.1M | $6.4M | $9.2M | $9.2M | |||||
| Minority Interest | $245.9M | $226.0M | $251.8M | $187.0M | $197.9M | $212.4M | $245.3M | $277.2M | $329.8M | $324.8M | $342.1M | $319.6M | $315.4M | $344.7M | $404.9M | $410.0M | $406.7M | $416.9M | $327.7M | $356.9M | $397.1M | $387.2M | $410.9M | $458.5M | $322.2M | $375.6M | $384.8M | $402.5M | $408.5M | $428.7M | $396.4M | $388.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$281.0M | -$469.6M | -$585.0M | -$735.7M | -$957.9M | -$839.9M | $769.6M | -$835.5M | $889.8M | -$161.2M | -$144.4M | -$221.7M | -$202.7M |
| Investing Cash Flow * | -$40.6M | -$61.8M | -$94.5M | -$29.5M | -$87.3M | -$2.6M | -$899.6M | $329.2M | -$838.0M | -$59.0M | -$24.3M | -$36.2M | -$32.0M |
| Operating Cash Flow * | $518.4M | $599.0M | $491.8M | $706.8M | $1.17B | $1.06B | $168.8M | $714.6M | $290.6M | $239.6M | $260.3M | $272.7M | $259.4M |
| Stock Issued During Period Value Share Based Compensation | $99.5M | $67.7M | $66.6M | $71.6M | $55.7M | $56.6M | $72.4M | $34.9M | $16.8M | $24.9M | $16.0M | $13.4M | |
| Share Based Compensation | $100.4M | $75.5M | $63.9M | $67.2M | $55.8M | $59.8M | $71.7M | $31.9M | $26.3M | $22.9M | $61.9M | $14.2M | $13.4M |
| Payments To Develop Software | $40.7M | $41.9M | $38.4M | $37.7M | $35.5M | $31.5M | $48.5M | $21.5M | $14.2M | $8.4M | $8.0M | $8.0M | $10.1M |
| Payments To Acquire Property Plant And Equipment | $22.8M | $12.4M | $37.8M | $27.2M | $24.6M | $28.9M | $9.3M | $26.5M | $18.9M | $11.9M | $16.3M | $28.1M | $21.9M |
| Increase Decrease In Trading Liabilities At Fair Value | $2.66B | $369.6M | $1.87B | $686.2M | $587.1M | $425.8M | $22.6M | $90.8M | -$721.2M | $370.1M | -$58.5M | -$240.8M | $181.0M |
| Increase Decrease In Trading Assets At Fair Value | $2.75B | $444.0M | $2.73B | $373.6M | $1.14B | $350.0M | $125.2M | -$72.7M | -$1.21B | $530.7M | -$247.1M | -$259.1M | $290.8M |
| Increase Decrease In Securities Loaned Transactions | $1.05B | $1.10B | $269.0M | -$81.6M | $193.8M | -$651.8M | $452.4M | $375.4M | $366.3M | -$302.4M | $26.7M | -$531.5M | $292.0M |
| Increase Decrease In Securities Borrowed | $896.6M | $572.1M | $534.8M | -$161.6M | -$75.7M | -$503.7M | $515.9M | -$71.5M | -$155.3M | -$233.3M | -$31.6M | -$223.2M | $278.8M |
| Increase Decrease In Payables To Broker Dealers | $82.3M | -$244.1M | $886.2M | -$276.6M | -$267.1M | -$9.3M | $107.3M | -$148.8M | -$516.4M | $209.4M | -$199.6M | $156.0M | $277.7M |
| Increase Decrease In Other Operating Assets | $123.2M | $57.4M | -$20.3M | $62.8M | -$59.2M | $48.5M | -$25.1M | -$125.3M | -$44.5M | -$772.0K | $5.8M | -$2.8M | $665.0K |
| Increase Decrease In Brokerage Receivables | $795.9M | $363.3M | -$290.2M | $1.1M | -$657.2M | $365.4M | -$111.0M | $111.3M | -$26.1M | -$27.8M | $88.9M | -$40.1M | $61.6M |
| Increase Decrease In Accounts Payable And Accrued Expenses And Other Liabilities | $95.7M | $89.6M | -$1.5M | -$4.1M | -$36.3M | $82.0M | -$37.7M | -$50.1M | $17.9M | -$14.7M | -$13.4M | $7.1M | $508.0K |
| Increase Decrease In Receivables Under Repurchase Agreements | $5.0M | -$528.2M | $1.18B | $217.5M | $96.6M | -$120.2M | $127.6M | $15.5M | -$16.9M | -$15.0M | -$16.5M | -$131.1M | $92.5M |
| Payments To Minority Shareholders | $349.3M | $299.4M | $306.1M | $375.3M | $548.0M | $484.4M | $211.6M | $206.9M | $89.6M | $163.0M | $81.4M | ||
| Proceeds From Repayments Of Short Term Debt | -$26.2M | $38.5M | -$3.9M | -$59.1M | -$2.0M | -$10.5M | $39.9M | -$15.0M | $7.0M | -$20.0M | $45.0M | -$72.8M | -$7.2M |
| Increase Decrease In Payables Under Repurchase Agreements | $133.9M | -$524.2M | $1.17B | $113.2M | $53.1M | $120.5M | $58.9M | -$108.8M | -$451.0M | $0.00 | -$2.0M | -$8.9M | -$4.1M |
| Payments Of Debt Issuance Costs | $9.9M | $27.4M | $3.9M | $35.7M | $2.7M | $9.8M | $35.7M | $2.3M | $56.5M | $5.1M | $976.0K | $8.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$131.7M | $362.0K | -$46.5M | -$212.9M | -$89.7M | $281.0M | $1.11B | -$405.8M | -$43.5M | -$65.4M | -$80.6M | ||||||||||||||||
| Investing Cash Flow * | -$31.0M | -$27.5M | -$35.8M | -$35.0M | -$25.6M | -$20.0M | -$848.0M | $388.7M | -$5.9M | -$3.3M | -$6.3M | ||||||||||||||||
| Operating Cash Flow * | $15.0M | -$395.4M | -$148.4M | -$255.2M | $133.9M | -$218.7M | -$210.0M | $119.0M | $32.1M | $51.5M | $82.3M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $24.3M | $15.1M | $42.0M | $13.3M | $13.1M | $28.9M | $11.6M | $12.1M | $31.0M | $9.2M | $9.4M | $27.4M | $6.8M | $7.4M | $27.5M | $10.6M | $7.8M | $21.4M | $12.5M | $16.4M | $30.8M | $6.1M | $6.0M | $16.6M | $4.5M | $3.5M | $438.0K |
| Share Based Compensation | $21.9M | $15.0M | $15.6M | $13.7M | $12.8M | $22.3M | $21.9M | $9.1M | $3.8M | $3.1M | $5.4M | ||||||||||||||||
| Payments To Develop Software | $23.9M | $23.4M | $20.6M | $21.7M | $20.0M | $8.1M | $6.2M | $7.0M | $2.0M | $2.0M | $2.3M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $5.7M | $2.8M | $13.8M | $10.0M | $3.5M | $10.8M | $4.7M | $4.5M | $3.8M | $1.3M | $4.1M | ||||||||||||||||
| Increase Decrease In Trading Liabilities At Fair Value | $1.68B | -$376.4M | $917.8M | $1.59B | $61.0M | $316.3M | -$180.8M | $461.9M | $324.6M | $432.5M | $254.6M | ||||||||||||||||
| Increase Decrease In Trading Assets At Fair Value | $918.3M | -$911.5M | $807.8M | $1.71B | $790.3M | $328.1M | $312.0M | $195.0M | $72.1M | $226.5M | $532.8M | ||||||||||||||||
| Increase Decrease In Securities Loaned Transactions | $395.1M | $311.1M | -$32.9M | $126.3M | $243.4M | -$582.7M | -$327.8M | $181.4M | $201.5M | $166.1M | $459.0M | ||||||||||||||||
| Increase Decrease In Securities Borrowed | $485.9M | $60.5M | $270.3M | $350.9M | -$40.9M | -$606.8M | -$130.0M | -$239.1M | $138.5M | $200.8M | $206.2M | ||||||||||||||||
| Increase Decrease In Payables To Broker Dealers | -$143.4M | -$687.2M | -$15.1M | $411.1M | $225.3M | $298.5M | $268.4M | -$67.4M | -$106.3M | -$50.6M | $39.9M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$26.9M | $104.2M | -$17.0M | -$25.8M | -$76.7M | $24.8M | -$276.5M | -$5.8M | -$563.0K | -$652.0K | $11.2M | ||||||||||||||||
| Increase Decrease In Brokerage Receivables | $757.0M | $526.9M | $66.0M | $475.1M | -$27.7M | $1.24B | -$241.8M | $462.0M | $213.6M | $153.4M | $73.5M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Expenses And Other Liabilities | -$31.6M | -$58.8M | -$88.7M | -$73.2M | -$83.7M | $132.4M | -$388.0M | -$53.3M | -$11.0K | $2.5M | $16.3M | ||||||||||||||||
| Increase Decrease In Receivables Under Repurchase Agreements | $169.1M | -$1.01B | $376.4M | $40.7M | $13.2M | -$67.9M | -$9.8M | $602.0K | $0.00 | -$15.0M | -$31.2M | ||||||||||||||||
| Payments To Minority Shareholders | $94.7M | $67.6M | $52.0M | $125.8M | $189.4M | $48.8M | $37.2M | $99.0M | $21.0M | $41.2M | |||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $77.7M | $140.0M | $121.1M | $78.9M | $177.9M | $358.9M | $127.6M | -$7.5M | -$3.0M | -$13.0M | |||||||||||||||||
| Increase Decrease In Payables Under Repurchase Agreements | $189.6M | -$959.6M | $379.8M | $35.4M | -$51.1M | $48.9M | $8.1M | -$125.2M | $0.00 | $9.0M | |||||||||||||||||
| Payments Of Debt Issuance Costs | $5.7M | $0.00 | $4.0M | $35.8M | $2.7M | $9.3M | $35.0M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 85.3M | 87.8M | 94.1M | 104.4M | 118.4M | 122.3M | 113.9M | 102.1M | 62.6M | 38.5M | 35.3M |
| Earnings Per Share Diluted | $5.13 | $2.97 | $1.42 | $2.44 | $3.91 | $5.16 | $-0.53 | $2.78 | $0.03 | $0.83 | $0.59 |
| Weighted Average Number Of Shares Outstanding Basic | 85.2M | 87.5M | 94.1M | 104.0M | 117.3M | 121.7M | 113.9M | 100.9M | 62.6M | 38.5M | 35.0M |
| Earnings Per Share Basic | $5.14 | $2.98 | $1.42 | $2.45 | $3.95 | $5.19 | $-0.53 | $2.82 | $0.03 | $0.83 | $0.60 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 84.8M | 85.5M | 86.0M | 87.5M | 88.4M | 89.0M | 93.4M | 95.0M | 97.8M | 102.6M | 105.5M | 110.1M | 116.6M | 121.2M | 123.4M | 123.8M | 122.2M | 119.8M | 117.5M | 112.8M | 107.3M | 107.1M | 101.6M | 92.4M | 79.2M | 40.8M | 40.4M | 38.4M | 38.2M | 38.5M | 34.7M | 34.5M |
| Earnings Per Share Diluted | $0.86 | $1.65 | $1.08 | $0.64 | $0.71 | $0.59 | $0.63 | $0.16 | $0.56 | $0.37 | $0.78 | $0.98 | $0.59 | $0.50 | $1.89 | $0.92 | $1.58 | $1.80 | $-0.04 | $-0.27 | $-0.07 | $0.08 | $0.24 | $1.86 | $-0.17 | $0.01 | $0.10 | $0.18 | $0.21 | $0.26 | $0.35 | $0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 84.8M | 85.5M | 85.7M | 87.2M | 88.1M | 89.0M | 93.4M | 95.0M | 97.8M | 102.3M | 105.0M | 109.3M | 115.8M | 119.7M | 122.1M | 122.7M | 121.5M | 119.8M | 117.5M | 112.8M | 107.3M | 106.7M | 99.5M | 90.7M | 79.2M | 40.8M | 40.4M | 38.4M | 38.2M | 38.2M | 34.3M | 34.3M |
| Earnings Per Share Basic | $0.86 | $1.65 | $1.09 | $0.65 | $0.71 | $0.59 | $0.63 | $0.16 | $0.56 | $0.38 | $0.78 | $0.99 | $0.59 | $0.51 | $1.91 | $0.92 | $1.59 | $1.80 | $-0.04 | $-0.27 | $-0.07 | $0.08 | $0.25 | $1.89 | $-0.17 | $0.01 | $0.10 | $0.18 | $0.21 | $0.27 | $0.36 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trading Gains Losses | $2.44B | $1.82B | $1.30B | $1.63B | $2.11B | $2.49B | $912.3M | $1.27B | $766.0M | $665.5M | $757.5M | $685.2M | $623.7M |
| Labor And Related Expense | $528.1M | $434.8M | $394.0M | $390.9M | $376.3M | $393.5M | $383.7M | $215.6M | $177.5M | $85.3M | $88.0M | $84.5M | $78.4M |
| Interest And Dividend Income Operating | $508.8M | $462.1M | $462.6M | $159.1M | $75.4M | $62.1M | $108.8M | $87.5M | $50.4M | $26.4M | $28.1M | $27.9M | $31.1M |
| Interest And Dividend Expense Operating | $647.4M | $529.2M | $500.5M | $231.1M | $139.7M | $125.6M | $158.0M | $141.8M | $92.0M | $56.6M | $52.4M | $47.1M | $45.2M |
| Floor Brokerage Exchange And Clearance Fees | $769.8M | $674.4M | $508.4M | $619.2M | $745.4M | $758.8M | $386.9M | $376.4M | $256.9M | $221.2M | $232.5M | $231.0M | $195.1M |
| Communications And Information Technology | $249.2M | $236.4M | $230.8M | $219.5M | $212.0M | $213.8M | $209.4M | $176.1M | $131.5M | $71.0M | $68.6M | $68.8M | $64.7M |
| Legal Fees | $414.0K | $313.0K | $314.0K | $1.1M | $843.0K | $2.9M | $26.1M | $11.5M | $25.3M | $0.00 | $3.0M | ||
| Gain Loss On Contract Termination | $6.0M | -$16.2M | -$455.0K | -$7.0M | -$28.1M | -$9.6M | -$66.5M | -$23.4M | -$3.7M | $319.0K | |||
| Amortization Of Financing Costs And Discounts | $7.1M | $6.9M | $11.4M | $6.9M | $6.9M | $26.1M | $11.7M | $10.4M | $5.8M | $1.7M | $1.8M | $1.3M | $3.9M |
| Securities Loaned | $3.48B | $2.43B | $1.33B | $1.06B | $1.14B | $948.3M | $1.60B | $1.13B | $754.7M | $222.2M | $524.6M | $497.9M | |
| Securities Borrowed | $3.19B | $2.29B | $1.72B | $1.19B | $1.35B | $1.43B | $1.93B | $1.40B | $1.47B | $220.0M | $453.3M | $484.9M | |
| Financial Instruments Sold Not Yet Purchased At Fair Value | $9.11B | $6.44B | $6.07B | $4.20B | $3.51B | $2.92B | $2.50B | $2.48B | $2.38B | $1.35B | $979.1M | $1.04B | |
| Additional Paid In Capital | $1.54B | $1.43B | $1.35B | $1.29B | $1.22B | $1.16B | $1.08B | $1.01B | $900.7M | $155.5M | $130.9M | ||
| Other Income | $69.6M | $75.7M | $73.9M | $46.9M | $16.4M | $83.5M | -$2.1M | $340.2M | $95.0M | ||||
| Stock Repurchased During Period Value | $1.0M | $76.0K | $3.9M | $8.3M | $3.5M | $0.00 | $196.0K | $8.2M | $9.1M | $98.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $15.5M | $13.2M | $5.1M | $10.0M | $16.4M | $931.0K | $76.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trading Gains Losses | $529.1M | $652.8M | $590.0M | $444.0M | $426.4M | $408.1M | $316.1M | $306.2M | $412.5M | $397.4M | $395.9M | $522.3M | $394.3M | $384.8M | $812.7M | $441.3M | $744.0M | $802.5M | $220.1M | $205.9M | $257.5M | $235.7M | $258.6M | $406.2M | $203.9M | $136.2M | $139.6M | $156.7M | $166.5M | $186.3M | $206.8M | $169.8M | $213.9M | $162.3M | $153.4M |
| Labor And Related Expense | $157.7M | $136.2M | $119.4M | $107.6M | $105.7M | $100.8M | $97.2M | $95.6M | $103.4M | $103.3M | $98.6M | $103.5M | $84.6M | $83.8M | $104.8M | $35.8M | $120.9M | $170.4M | $90.6M | $83.7M | $107.8M | $44.8M | $41.2M | $64.7M | $72.3M | $17.4M | $21.3M | $20.8M | $20.8M | $22.6M | $24.7M | $15.2M | $26.9M | $24.8M | $17.3M |
| Interest And Dividend Income Operating | $127.4M | $128.4M | $109.1M | $125.2M | $107.1M | $106.0M | $127.7M | $98.0M | $82.2M | $43.6M | $30.8M | $21.0M | $9.7M | $9.5M | $7.0M | $10.9M | $9.3M | $26.5M | $23.4M | $24.2M | $29.1M | $21.5M | $21.9M | $17.9M | $20.4M | $5.6M | $4.9M | $5.3M | $5.4M | $4.3M | $6.4M | $9.4M | $5.2M | $8.5M | $7.2M |
| Interest And Dividend Expense Operating | $165.7M | $165.2M | $131.3M | $136.1M | $123.7M | $126.0M | $132.8M | $112.5M | $97.6M | $62.0M | $48.7M | $42.5M | $26.6M | $25.0M | $24.0M | $27.4M | $28.8M | $41.4M | $34.5M | $36.8M | $45.4M | $32.6M | $35.0M | $33.6M | $31.2M | $14.9M | $12.3M | $15.6M | $14.1M | $13.5M | $12.8M | $16.8M | $9.6M | $11.7M | $12.2M |
| Floor Brokerage Exchange And Clearance Fees | $178.3M | $202.1M | $221.9M | $176.7M | $150.8M | $139.8M | $123.2M | $122.5M | $145.5M | $168.9M | $157.0M | $150.4M | $158.9M | $170.7M | $259.3M | $196.4M | $203.5M | $173.8M | $98.8M | $99.5M | $64.1M | $68.6M | $73.3M | $87.8M | $64.6M | $52.9M | $52.8M | $52.1M | $55.6M | $59.7M | $61.8M | $56.5M | $61.1M | $55.9M | $53.8M |
| Communications And Information Technology | $62.8M | $61.4M | $59.8M | $59.6M | $59.3M | $58.2M | $57.1M | $57.0M | $56.8M | $52.9M | $55.7M | $55.8M | $55.6M | $52.5M | $51.7M | $51.6M | $55.7M | $55.0M | $59.8M | $54.4M | $41.8M | $39.5M | $48.8M | $49.5M | $46.0M | $19.0M | $18.2M | $17.9M | $18.0M | $17.7M | $16.1M | $17.5M | $17.9M | $17.3M | $17.5M |
| Legal Fees | $13.0K | $59.0K | $338.0K | $69.0K | $60.0K | $135.0K | $6.0K | $8.0K | $15.0K | $134.0K | $558.0K | $422.0K | $167.0K | -$3.0K | -$14.0K | $2.5M | $86.0K | $188.0K | $7.2M | $1.8M | $15.1M | -$261.0K | $1.8M | $7.5M | $15.7M | $8.5M | $132.0K | $155.0K | |||||||
| Gain Loss On Contract Termination | $6.5M | -$11.0K | -$10.0K | -$17.0K | -$16.0K | -$17.0K | -$364.0K | $146.0K | -$96.0K | -$361.0K | -$677.0K | -$707.0K | -$238.0K | -$3.7M | -$1.2M | -$60.0K | -$7.0K | -$276.0K | -$1.3M | -$65.2M | $0.00 | -$1.4M | -$1.8M | -$20.0M | $0.00 | $0.00 | $0.00 | ||||||||
| Amortization Of Financing Costs And Discounts | $1.6M | $1.7M | $1.7M | $2.6M | $1.9M | $3.5M | $2.6M | $1.6M | $214.0K | $468.0K | $376.0K | ||||||||||||||||||||||||
| Securities Loaned | $2.97B | $3.12B | $2.83B | $2.11B | $1.56B | $1.64B | $1.46B | $1.31B | $1.03B | $989.0M | $1.05B | $1.27B | $1.02B | $1.14B | $1.19B | $705.8M | $1.20B | $1.02B | $1.09B | $778.4M | $819.9M | $800.1M | $788.8M | $936.1M | $582.9M | $345.2M | $423.7M | $481.9M | $955.7M | $690.7M | $741.7M | $876.8M | |||
| Securities Borrowed | $3.10B | $2.65B | $2.78B | $2.30B | $1.92B | $1.78B | $1.52B | $1.67B | $1.46B | $1.26B | $1.37B | $1.70B | $1.28B | $1.54B | $1.38B | $1.33B | $1.44B | $1.32B | $1.58B | $1.20B | $1.28B | $1.31B | $1.22B | $1.23B | $1.53B | $285.2M | $358.5M | $394.8M | $550.2M | $654.1M | $510.6M | $668.0M | |||
| Financial Instruments Sold Not Yet Purchased At Fair Value | $10.41B | $8.42B | $8.12B | $6.34B | $6.29B | $5.69B | $7.94B | $5.81B | $5.11B | $4.20B | $4.47B | $5.10B | $2.87B | $3.12B | $2.98B | $2.79B | $2.75B | $2.81B | $2.25B | $2.72B | $2.29B | $2.40B | $2.41B | $2.85B | $2.54B | $1.11B | $1.67B | $1.32B | $1.92B | $1.41B | $1.20B | $1.79B | |||
| Additional Paid In Capital | $1.53B | $1.50B | $1.48B | $1.42B | $1.39B | $1.38B | $1.34B | $1.34B | $1.32B | $1.27B | $1.26B | $1.25B | $1.21B | $1.20B | $1.19B | $1.14B | $1.13B | $1.11B | $1.07B | $1.06B | $1.04B | $1.00B | $995.1M | $931.0M | $900.6M | $164.8M | $160.4M | $142.6M | $138.0M | $134.4M | $118.3M | $115.3M | |||
| Other Income | $13.8M | $64.5M | -$12.5M | $6.0M | $33.4M | $10.1M | $76.1M | -$6.8M | $4.2M | -$956.0K | $41.7M | $3.3M | $4.5M | $11.5M | $1.2M | $70.0M | $4.8M | $895.0K | -$787.0K | -$104.0K | $1.2M | -$2.3M | |||||||||||||
| Stock Repurchased During Period Value | $373.0K | $645.0K | $52.0K | $3.6M | $424.0K | $52.0K | $8.2M | $370.0K | $1.3M | $0.00 | $0.00 | $96.0K | $0.00 | $7.1M | $756.0K | $332.0K | $441.0K | ||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $13.2M | $2.3M | $8.6M | $558.0K | $418.0K | $4.7M | $741.0K | $4.8M | $2.9M | $3.6M | $7.7M | $3.2M | $0.00 | $72.0K | $859.0K | -$178.0K | $63.0M | $13.9M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.