Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned
Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Compare To Other CompaniesAll Reported Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,072,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $2,072,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $2,072,000,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $900,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $1,288,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $1,610,000,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-12-31 | ||
| $1,610,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $1,610,000,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $1,610,000,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $1,610,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $1,103,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $785,000,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $624,000,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $954,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2021-12-31 | ||
| $954,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $954,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $954,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $954,000,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $817,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $1,313,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $5,854,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $10,868,000,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2022-12-31 | ||
| $10,868,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $10,868,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $10,868,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $10,868,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $12,477,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $5,922,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $4,858,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $4,712,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | ||
| $4,712,000,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $4,712,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $4,712,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $4,712,000,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $5,283,000,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $6,033,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $3,214,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $4,182,000,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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