Securities Held as Collateral, at Fair Value
The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities.
Compare To Other CompaniesAll Reported Securities Held as Collateral, at Fair Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $418,200,000,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $401,700,000,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2010-12-31 | ||
| $401,700,000,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2010-12-31 | ||
| $401,700,000,000.00 | 2012-05-04 | 8-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $393,900,000,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2011-12-31 | ||
| $393,900,000,000.00 | 2012-05-04 | 8-K | 2011 | FY | 2011-12-31 | ||
| $393,900,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $513,200,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-12-31 | ||
| $513,200,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $575,300,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2013-12-31 | ||
| $575,300,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2013-12-31 | ||
| $575,300,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $519,200,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2014-12-31 | ||
| $519,200,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2014-12-31 | ||
| $508,700,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2014-12-31 | ||
| $508,700,000,000.00 | 2016-08-01 | 8-K | 2015 | FY | 2014-12-31 | ||
| $508,700,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $458,900,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2015-12-31 | ||
| $458,900,000,000.00 | 2016-08-01 | 8-K | 2015 | FY | 2015-12-31 | ||
| $458,900,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2015-12-31 | ||
| $458,900,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $452,100,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2016-12-31 | ||
| $452,100,000,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $561,900,000,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2017-12-31 | ||
| $561,900,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $599,000,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $599,000,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $693,000,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2019-12-31 | ||
| $693,000,000,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $812,400,000,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2020-12-31 | ||
| $812,400,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $854,800,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2021-12-31 | ||
| $854,800,000,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $854,800,000,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $854,800,000,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $759,900,000,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $774,400,000,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $827,600,000,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2022-12-31 | ||
| $827,600,000,000.00 | 2023-05-01 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $827,600,000,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $827,600,000,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $827,600,000,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $891,000,000,000.00 | 2023-05-01 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $857,100,000,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $852,700,000,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $911,300,000,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-12-31 | ||
| $911,300,000,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $911,300,000,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $911,300,000,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $911,300,000,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $978,300,000,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $975,800,000,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $976,000,000,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $925,700,000,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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