Financial Instruments, Owned, at Fair Value
The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
Compare To Other CompaniesAll Reported Financial Instruments, Owned, at Fair Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $34,900,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $45,300,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $37,500,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $22,300,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $12,000,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-12-31 | ||
| $12,000,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $11,200,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $9,900,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $9,700,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $9,600,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $9,600,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $10,100,000.00 | 2024-05-10 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $10,200,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $9,200,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $9,100,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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