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Cash and Securities Segregated under Federal and Other Regulations

Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).

Compare To Other Companies

All Reported Cash and Securities Segregated under Federal and Other Regulations (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$49,671,000,000.00 2013-11-07 10-Q 2013 Q3 2012-12-31
$49,671,000,000.00 2014-02-28 10-K 2013 FY 2012-12-31 CY2012Q4I
$53,875,000,000.00 2013-11-07 10-Q 2013 Q3 2013-09-30 CY2013Q3I
$49,671,000,000.00 2014-02-28 10-K 2013 FY 2013-12-31
$49,671,000,000.00 2014-05-09 10-Q 2014 Q1 2013-12-31
$49,671,000,000.00 2014-08-07 10-Q 2014 Q2 2013-12-31
$49,671,000,000.00 2014-11-05 10-Q 2014 Q3 2013-12-31
$49,671,000,000.00 2015-02-23 10-K 2014 FY 2013-12-31 CY2013Q4I
$60,180,000,000.00 2014-05-09 10-Q 2014 Q1 2014-03-31 CY2014Q1I
$40,668,000,000.00 2014-08-07 10-Q 2014 Q2 2014-06-30 CY2014Q2I
$44,190,000,000.00 2014-11-05 10-Q 2014 Q3 2014-09-30 CY2014Q3I
$51,716,000,000.00 2015-02-23 10-K 2014 FY 2014-12-31
$51,716,000,000.00 2015-05-05 10-Q 2015 Q1 2014-12-31
$51,716,000,000.00 2015-08-03 10-Q 2015 Q2 2014-12-31
$51,716,000,000.00 2015-11-03 10-Q 2015 Q3 2014-12-31
$51,716,000,000.00 2016-02-22 10-K 2015 FY 2014-12-31
$51,716,000,000.00 2016-03-02 10-K/A 2015 FY 2014-12-31 CY2014Q4I
$42,323,000,000.00 2015-05-05 10-Q 2015 Q1 2015-03-31 CY2015Q1I
$35,340,000,000.00 2015-08-03 10-Q 2015 Q2 2015-06-30 CY2015Q2I
$58,168,000,000.00 2015-11-03 10-Q 2015 Q3 2015-09-30 CY2015Q3I
$56,838,000,000.00 2016-02-22 10-K 2015 FY 2015-12-31
$56,838,000,000.00 2016-03-02 10-K/A 2015 FY 2015-12-31
$56,838,000,000.00 2016-05-06 10-Q 2016 Q1 2015-12-31
$56,838,000,000.00 2016-08-04 10-Q 2016 Q2 2015-12-31
$56,838,000,000.00 2016-11-03 10-Q 2016 Q3 2015-12-31 CY2015Q4I
$58,287,000,000.00 2016-05-06 10-Q 2016 Q1 2016-03-31 CY2016Q1I
$64,620,000,000.00 2016-08-04 10-Q 2016 Q2 2016-06-30 CY2016Q2I
$54,526,000,000.00 2016-11-03 10-Q 2016 Q3 2016-09-30 CY2016Q3I

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