Customer Securities for which Entity has Right to Sell or Repledge, Fair Value
Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral.
Compare To Other CompaniesAll Reported Customer Securities for which Entity has Right to Sell or Repledge, Fair Value (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$1,200,000,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-12-31 | CY2014Q4I | |
$500,000,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-12-31 | CY2015Q4I | |
$347,000,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-12-31 | CY2016Q4I | |
$287,000,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-12-31 | CY2017Q4I | |
$1,200,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | CY2018Q4I | |
$300,000,000.00 | 2020-02-26 | 10-K | 2019 | FY | 2019-12-31 | CY2019Q4I | |
$5,700,000,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-12-31 | ||
$5,700,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
$2,000,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2021-12-31 | ||
$2,000,000,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
$2,300,000,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2022-12-31 | ||
$2,300,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
$877,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | ||
$900,000,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
$1,400,000,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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