Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty
Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty does not have the right to re-pledge such.
Compare To Other CompaniesAll Reported Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty (USD)
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Value
|
Reported On
|
Form
|
FY
|
FP
|
Start Date
|
End Date
|
Fiscal Period
|
|---|---|---|---|---|---|---|---|
| $86,100,000,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $91,000,000,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $112,000,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2021-12-31 | ||
| $112,000,000,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $112,000,000,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-12-31 | CY2021Q4I | |
| $115,300,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $121,700,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $137,900,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $113,900,000,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2020-12-31 | ||
| $113,900,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $113,900,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $113,900,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $113,900,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $98,800,000,000.00 | 2020-11-02 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $108,600,000,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $111,600,000,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $80,200,000,000.00 | 2020-02-25 | 10-K | 2019 | FY | 2019-12-31 | ||
| $80,200,000,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $80,200,000,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $80,200,000,000.00 | 2020-11-02 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $80,200,000,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $94,500,000,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $93,600,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $109,900,000,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $83,700,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $83,700,000,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $83,700,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $83,700,000,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $83,700,000,000.00 | 2020-02-25 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $76,200,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $76,700,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $72,400,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $67,900,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-12-31 | ||
| $67,900,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $68,100,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $68,100,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $68,100,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $75,400,000,000.00 | 2017-11-01 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $60,400,000,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $59,400,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $53,500,000,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-12-31 | ||
| $53,500,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $53,500,000,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $53,500,000,000.00 | 2017-11-01 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $53,500,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $54,800,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $55,400,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $54,800,000,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $50,700,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2015-12-31 | ||
| $50,700,000,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $50,700,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $50,700,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $50,700,000,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $51,800,000,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $56,800,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $51,600,000,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $60,100,000,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2014-12-31 | ||
| $60,100,000,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $60,100,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $60,100,000,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $60,100,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $60,200,000,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $53,900,000,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $64,800,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $60,600,000,000.00 | 2014-02-20 | 10-K | 2013 | FY | 2013-12-31 | ||
| $60,600,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $60,600,000,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $60,600,000,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $68,400,000,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $297,400,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $292,800,000,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $299,000,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $291,700,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-12-31 | ||
| $291,700,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $291,700,000,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $291,700,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $74,500,000,000.00 | 2014-02-20 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $282,300,000,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $272,900,000,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $283,000,000,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $283,000,000,000.00 | 2012-08-09 | 10-Q/A | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $270,300,000,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-12-31 | ||
| $270,300,000,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $270,300,000,000.00 | 2012-08-09 | 10-Q/A | 2012 | Q1 | 2011-12-31 | ||
| $270,300,000,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $270,300,000,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $270,300,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $273,800,000,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $281,400,000,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $281,400,000,000.00 | 2011-11-04 | 8-K | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $305,400,000,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2011-03-31 | ||
| $305,400,000,000.00 | 2011-11-04 | 8-K | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $288,700,000,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2010-12-31 | ||
| $288,700,000,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $288,700,000,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $288,700,000,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $288,700,000,000.00 | 2011-11-04 | 8-K | 2011 | Q2 | 2010-12-31 | ||
| $288,700,000,000.00 | 2011-11-04 | 8-K | 2010 | FY | 2010-12-31 | ||
| $288,700,000,000.00 | 2011-11-04 | 8-K | 2011 | Q1 | 2010-12-31 | ||
| $288,700,000,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $293,200,000,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $344,600,000,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $344,600,000,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2009-12-31 | ||
| $344,600,000,000.00 | 2011-11-04 | 8-K | 2010 | FY | 2009-12-31 | CY2009Q4I |
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