Securities Loaned, Fair Value of Collateral
Fair value of the securities pledged as collateral against securities loaned.
Compare To Other CompaniesAll Reported Securities Loaned, Fair Value of Collateral (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $816,082,000.00 | 2019-03-11 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $1,210,863,000.00 | 2019-03-11 | 10-K | 2018 | FY | 2018-12-31 | ||
| $1,210,863,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $1,210,863,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $1,210,863,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $1,210,863,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $1,369,916,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $1,095,858,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $1,062,618,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $1,189,619,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2019-12-31 | ||
| $1,189,619,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $1,189,619,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $1,189,619,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $1,189,619,000.00 | 2021-03-12 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $558,238,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $348,093,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $274,559,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $259,385,000.00 | 2021-03-12 | 10-K | 2020 | FY | 2020-12-31 | ||
| $259,385,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $259,385,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $259,385,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $259,385,000.00 | 2022-03-09 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $388,495,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $351,008,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $639,479,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $272,818,000.00 | 2022-03-09 | 10-K | 2021 | FY | 2021-12-31 | ||
| $272,818,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $272,818,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $272,818,000.00 | 2022-11-07 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $272,818,000.00 | 2023-03-07 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $363,583,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $636,616,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $727,189,000.00 | 2022-11-07 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $675,787,000.00 | 2023-03-07 | 10-K | 2022 | FY | 2022-12-31 | ||
| $675,787,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $675,787,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $675,787,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $675,787,000.00 | 2024-03-07 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $587,280,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $554,880,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $601,291,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $495,542,000.00 | 2024-03-07 | 10-K | 2023 | FY | 2023-12-31 | ||
| $495,542,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $495,542,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $495,542,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $495,542,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $521,172,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $524,333,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $544,143,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $539,099,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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