Trading Liabilities
The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements.
Compare To Other CompaniesAll Reported Trading Liabilities (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$57,287,000,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2008-12-31 | ||
$51,723,000,000.00 | 2009-11-06 | 10-Q | 2009 | Q3 | 2008-12-31 | ||
$51,723,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2008-12-31 | CY2008Q4I | |
$53,384,000,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2009-06-30 | CY2009Q2I | |
$71,672,000,000.00 | 2009-11-06 | 10-Q | 2009 | Q3 | 2009-09-30 | CY2009Q3I | |
$65,432,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2009-12-31 | ||
$65,432,000,000.00 | 2010-05-07 | 10-Q | 2010 | Q1 | 2009-12-31 | ||
$65,432,000,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
$65,432,000,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
$65,432,000,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
$82,532,000,000.00 | 2010-05-07 | 10-Q | 2010 | Q1 | 2010-03-31 | CY2010Q1I | |
$89,982,000,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
$90,010,000,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
$71,985,000,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2010-12-31 | ||
$71,985,000,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
$71,985,000,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
$71,985,000,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
$71,985,000,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2010-12-31 | ||
$71,985,000,000.00 | 2012-05-04 | 8-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
$88,478,000,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
$74,989,000,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
$68,026,000,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
$60,508,000,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2011-12-31 | ||
$60,508,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
$60,508,000,000.00 | 2012-05-04 | 8-K | 2011 | FY | 2011-12-31 | ||
$60,508,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
$60,508,000,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
$60,508,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
$70,414,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
$77,458,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
$72,179,000,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
$73,587,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-12-31 | ||
$73,587,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
$73,587,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
$73,587,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
$73,587,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
$90,547,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
$82,381,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
$82,713,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
$83,469,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2013-12-31 | ||
$83,469,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
$83,469,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
$83,469,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
$83,469,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2013-12-31 | ||
$83,469,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
$89,076,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
$88,342,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
$76,867,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
$74,192,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2014-12-31 | ||
$74,192,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
$74,192,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2014-12-31 | ||
$74,192,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
$74,192,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
$74,192,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2014-12-31 | ||
$74,192,000,000.00 | 2016-08-01 | 8-K | 2015 | FY | 2014-12-31 | ||
$74,192,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
$74,791,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
$72,596,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
$74,252,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
$66,963,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2015-12-31 | ||
$66,963,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
$66,963,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
$66,963,000,000.00 | 2016-08-01 | 8-K | 2015 | FY | 2015-12-31 | ||
$66,963,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
$66,963,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2015-12-31 | ||
$66,963,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
$74,003,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
$74,282,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
$76,998,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
$63,031,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2016-12-31 | ||
$63,031,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
$63,031,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
$63,031,000,000.00 | 2017-10-30 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
$63,031,000,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
$77,283,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
$77,933,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
$86,434,000,000.00 | 2017-10-30 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
$81,187,000,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2017-12-31 | ||
$81,187,000,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
$81,187,000,000.00 | 2018-07-30 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
$81,187,000,000.00 | 2018-10-29 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
$81,187,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
$100,218,000,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
$87,028,000,000.00 | 2018-07-30 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
$89,964,000,000.00 | 2018-10-29 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
$68,220,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
$68,220,000,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
$68,220,000,000.00 | 2019-07-29 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
$68,220,000,000.00 | 2019-10-28 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
$68,220,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
$84,410,000,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
$82,150,000,000.00 | 2019-07-29 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
$78,642,000,000.00 | 2019-10-28 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
$83,270,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2019-12-31 | ||
$83,270,000,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
$83,270,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
$83,270,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
$83,270,000,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
$77,151,000,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
$80,912,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
$84,681,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
$71,320,000,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2020-12-31 | ||
$71,320,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
$71,320,000,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
$71,320,000,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
$71,320,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
$102,788,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
$110,084,000,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
$112,217,000,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
$100,690,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2021-12-31 | ||
$100,690,000,000.00 | 2022-04-29 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
$100,690,000,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
$100,690,000,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
$100,690,000,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
$117,122,000,000.00 | 2022-04-29 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
$97,302,000,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
$84,768,000,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
$80,399,000,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2022-12-31 | ||
$80,399,000,000.00 | 2023-05-01 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
$80,399,000,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
$80,399,000,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
$80,399,000,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
$92,452,000,000.00 | 2023-05-01 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
$97,818,000,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
$102,820,000,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
$95,530,000,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-12-31 | ||
$95,530,000,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
$95,530,000,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
$95,530,000,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
$95,530,000,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
$114,326,000,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
$100,345,000,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
$98,316,000,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
$92,543,000,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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