Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged
Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it has sold or re-pledged to counterparties as collateral.
Compare To Other CompaniesAll Reported Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $311,000,000,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $311,000,000,000.00 | 2010-11-08 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $311,000,000,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $386,000,000,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $435,000,000,000.00 | 2010-11-08 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $390,000,000,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2010-12-31 | ||
| $390,000,000,000.00 | 2011-05-09 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $390,000,000,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $390,000,000,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $390,000,000,000.00 | 2012-02-27 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $430,000,000,000.00 | 2011-05-09 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $416,000,000,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $410,000,000,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $335,000,000,000.00 | 2012-02-27 | 10-K | 2011 | FY | 2011-12-31 | ||
| $335,000,000,000.00 | 2012-05-07 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $335,000,000,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $335,000,000,000.00 | 2012-11-06 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $335,000,000,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $420,000,000,000.00 | 2012-05-07 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $420,000,000,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $438,000,000,000.00 | 2012-11-06 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $397,000,000,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-12-31 | ||
| $397,000,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $397,000,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $397,000,000,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $397,000,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $469,000,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $443,000,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $424,000,000,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $381,000,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2013-12-31 | ||
| $381,000,000,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $381,000,000,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $381,000,000,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $381,000,000,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $425,000,000,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $446,000,000,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $437,000,000,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $403,000,000,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-12-31 | ||
| $403,000,000,000.00 | 2015-05-04 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $403,000,000,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $403,000,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $403,400,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $452,000,000,000.00 | 2015-05-04 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $461,000,000,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $438,000,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $398,100,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2015-12-31 | ||
| $398,100,000,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $398,100,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $398,100,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $398,100,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $415,900,000,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $407,000,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $433,800,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $430,900,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2016-12-31 | ||
| $430,900,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $430,911,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $430,911,000,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $430,911,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $446,900,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $429,029,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $470,555,000,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $475,113,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-12-31 | ||
| $475,113,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $475,113,000,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $475,113,000,000.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $475,113,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $471,985,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $528,660,000,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $505,108,000,000.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $487,983,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $487,983,000,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $487,983,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $487,983,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $487,983,000,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $553,625,000,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $559,790,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $577,354,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $539,412,000,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2019-12-31 | ||
| $539,412,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $539,412,000,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $539,412,000,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $539,412,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $483,708,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $488,024,000,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $455,883,000,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $523,648,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $523,648,000,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $523,648,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $523,648,000,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $523,648,000,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $535,192,000,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $540,654,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $535,697,000,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $510,000,000,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2021-12-31 | ||
| $510,000,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $510,000,000,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $510,000,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $510,000,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $564,304,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $511,247,000,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $489,010,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $486,820,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-12-31 | ||
| $486,820,000,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $486,820,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $486,820,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $486,820,000,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $525,199,000,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $515,526,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $499,905,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $553,386,000,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2023-12-31 | ||
| $553,386,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $553,386,000,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $553,386,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $553,386,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $610,901,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $638,941,000,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $685,820,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $724,177,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2024-12-31 | ||
| $724,177,000,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $789,978,000,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations