Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value
Fair value of liabilities arising from or related to a financial instrument held by the entity for its own account (proprietary securities) which has been pledged to counterparties.
Compare To Other CompaniesAll Reported Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $224,431,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $288,777,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-12-31 | ||
| $288,777,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $260,612,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $260,612,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $227,743,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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