Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities
Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell.
Compare To Other CompaniesAll Reported Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $111,745,000,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $105,226,000,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-12-31 | ||
| $105,226,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $105,226,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $105,226,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $105,226,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2013-12-31 | ||
| $105,226,000,000.00 | 2015-05-28 | 8-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $102,098,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $97,663,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $89,901,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $94,353,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2014-12-31 | ||
| $94,353,000,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $94,353,000,000.00 | 2015-05-28 | 8-K | 2014 | FY | 2014-12-31 | ||
| $94,353,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $94,353,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $94,353,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2014-12-31 | ||
| $94,353,000,000.00 | 2016-06-17 | 8-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $90,945,000,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $99,055,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $97,314,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $92,039,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2015-12-31 | ||
| $92,039,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $92,039,000,000.00 | 2016-06-17 | 8-K | 2015 | FY | 2015-12-31 | ||
| $92,039,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $92,039,000,000.00 | 2016-10-31 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $92,039,000,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2015-12-31 | ||
| $92,039,000,000.00 | 2017-06-16 | 8-K | 2015-12-31 | CY2015Q4I | |||
| $87,866,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $100,605,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $105,941,000,000.00 | 2016-10-31 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $102,874,000,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2016-12-31 | ||
| $102,874,000,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $102,874,000,000.00 | 2017-06-16 | 8-K | 2016-12-31 | ||||
| $102,874,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $102,874,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $102,874,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $102,227,000,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $106,230,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $105,439,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $103,022,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-12-31 | ||
| $103,022,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $103,022,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $103,022,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $103,022,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $101,046,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $111,150,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $121,141,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $124,557,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-12-31 | ||
| $124,557,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $124,557,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $124,557,000,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $124,557,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $129,911,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $128,476,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $133,878,000,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $134,150,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-12-31 | ||
| $134,150,000,000.00 | 2020-05-04 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $134,150,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $134,150,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $134,150,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $142,194,000,000.00 | 2020-05-04 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $145,631,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $166,638,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $159,232,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $159,232,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $159,232,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $159,232,000,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $159,232,000,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-12-31 | ||
| $159,232,000,000.00 | 2022-05-10 | 8-K | 2020-12-31 | CY2020Q4I | |||
| $184,850,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $174,835,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $178,517,000,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $205,349,000,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-12-31 | ||
| $205,349,000,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $205,349,000,000.00 | 2022-05-10 | 8-K | 2021-12-31 | ||||
| $205,349,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $205,349,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $205,349,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $224,591,000,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $179,718,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $188,620,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $204,077,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2022-12-31 | ||
| $204,077,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $204,077,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $204,077,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $204,077,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $228,356,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $242,215,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $239,448,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $244,783,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | ||
| $244,783,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $244,783,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $244,783,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $244,783,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $244,316,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $224,659,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $203,093,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $186,121,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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