Securities Received as Collateral
The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.
Compare To Other CompaniesAll Reported Securities Received as Collateral (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $5,217,000,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2008-11-30 | ||
| $5,217,000,000.00 | 2009-11-09 | 10-Q | 2009 | Q3 | 2008-11-30 | ||
| $5,231,000,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2008-12-31 | ||
| $5,231,000,000.00 | 2009-11-09 | 10-Q | 2009 | Q3 | 2008-12-31 | ||
| $5,231,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2008-12-31 | CY2008Q4I | |
| $9,872,000,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2009-06-30 | CY2009Q2I | |
| $16,414,000,000.00 | 2009-11-09 | 10-Q | 2009 | Q3 | 2009-09-30 | CY2009Q3I | |
| $13,656,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2009-12-31 | ||
| $13,656,000,000.00 | 2010-05-07 | 10-Q | 2010 | Q1 | 2009-12-31 | ||
| $13,656,000,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $13,656,000,000.00 | 2010-11-08 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $13,656,000,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $16,891,000,000.00 | 2010-05-07 | 10-Q | 2010 | Q1 | 2010-03-31 | CY2010Q1I | |
| $14,781,000,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $17,062,000,000.00 | 2010-11-08 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $16,537,000,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2010-12-31 | ||
| $16,537,000,000.00 | 2011-05-09 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $16,537,000,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $16,537,000,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $16,537,000,000.00 | 2012-02-27 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $13,161,000,000.00 | 2011-05-09 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $15,862,000,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $10,899,000,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $11,651,000,000.00 | 2012-02-27 | 10-K | 2011 | FY | 2011-12-31 | ||
| $11,651,000,000.00 | 2012-05-07 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $11,651,000,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $11,651,000,000.00 | 2012-11-06 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $11,651,000,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $17,728,000,000.00 | 2012-05-07 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $12,150,000,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $12,811,000,000.00 | 2012-11-06 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $14,278,000,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-12-31 | ||
| $14,278,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $14,278,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $14,278,000,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $14,278,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $17,971,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $14,749,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $16,042,000,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $20,508,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2013-12-31 | ||
| $20,508,000,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $20,508,000,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $20,508,000,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $20,508,000,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $21,613,000,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $19,498,000,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $16,694,000,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $21,316,000,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-12-31 | ||
| $21,316,000,000.00 | 2015-05-04 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $21,316,000,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $21,316,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $21,316,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $22,328,000,000.00 | 2015-05-04 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $15,492,000,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $9,456,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $11,225,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2015-12-31 | ||
| $11,225,000,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2015-12-31 | CY2015Q4I | |
| $8,813,000,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I |
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