Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed
Carrying value of securities purchased under agreements to resell and deposits paid for securities borrowed.
Compare To Other CompaniesAll Reported Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $261,214,000,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $261,214,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $261,214,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $261,214,000,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $270,421,000,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $262,917,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $273,589,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $257,017,000,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-12-31 | ||
| $257,017,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $257,017,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $257,017,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $257,017,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2013-12-31 | ||
| $257,017,000,000.00 | 2015-05-28 | 8-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $263,398,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $250,353,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $245,462,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $242,570,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2014-12-31 | ||
| $242,570,000,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $242,570,000,000.00 | 2015-05-28 | 8-K | 2014 | FY | 2014-12-31 | ||
| $242,570,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $242,570,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $242,570,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2014-12-31 | ||
| $242,570,000,000.00 | 2016-06-17 | 8-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $238,880,000,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $237,054,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $231,695,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $219,650,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2015-12-31 | ||
| $219,650,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $219,650,000,000.00 | 2016-06-17 | 8-K | 2015 | FY | 2015-12-31 | ||
| $219,650,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $219,650,000,000.00 | 2016-10-31 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $219,650,000,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2015-12-31 | ||
| $219,650,000,000.00 | 2017-06-16 | 8-K | 2015-12-31 | CY2015Q4I | |||
| $225,093,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $228,683,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $236,004,000,000.00 | 2016-10-31 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $236,813,000,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2016-12-31 | ||
| $236,813,000,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $236,813,000,000.00 | 2017-06-16 | 8-K | 2016-12-31 | ||||
| $236,813,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $236,813,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $236,813,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $242,929,000,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $234,065,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $252,588,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $232,478,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-12-31 | ||
| $232,478,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $232,478,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $232,478,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $232,478,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $257,887,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $265,526,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $280,921,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $270,684,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-12-31 | ||
| $270,684,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $270,684,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $270,684,000,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $270,684,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $264,495,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $259,769,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $261,125,000,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $251,322,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-12-31 | ||
| $251,322,000,000.00 | 2020-05-04 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $251,322,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $251,322,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $251,322,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $262,536,000,000.00 | 2020-05-04 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $282,924,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $289,362,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $294,722,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $294,722,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $294,722,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $294,722,000,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $294,722,000,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-12-31 | ||
| $294,722,000,000.00 | 2022-05-10 | 8-K | 2020-12-31 | CY2020Q4I | |||
| $315,077,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $309,055,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $337,705,000,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $327,294,000,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-12-31 | ||
| $327,294,000,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $327,294,000,000.00 | 2022-05-10 | 8-K | 2021-12-31 | ||||
| $327,294,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $327,294,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $327,294,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $345,414,000,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $361,361,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $349,283,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $365,437,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2022-12-31 | ||
| $365,437,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $365,437,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $365,437,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $365,437,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $384,228,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $337,129,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $335,112,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $345,727,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | ||
| $345,727,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $345,727,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $345,727,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $345,727,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $274,065,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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