收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total net revenues | revenue | 6.13B | 26.57% |
| Income before taxes on income | profit | 3.02B | 64.01% |
| Total expenses excluding interest | cost | 3.11B | 3.63% |
| Net income | profit | 2.36B | 67.47% |
| Taxes on income | cost | 663.00M | 52.76% |
| Compensation and benefits | cost | 1.65B | 8.61% |
| Professional services | cost | 293.00M | 14.45% |
| Occupancy and equipment | cost | 280.00M | 3.32% |
| Other | cost | 240.00M | -7.34% |
| Depreciation and amortization | cost | 212.00M | -8.23% |
| Communications | cost | 149.00M | 1.36% |
| Amortization of acquired intangible assets | cost | 127.00M | -2.31% |
| Advertising and market development | cost | 101.00M | 0.00% |
| Regulatory fees and assessments | cost | 59.00M | -32.95% |
| Net income available to common stockholders | profit | 2.28B | 75.29% |
| Preferred stock dividends and other | cost | 81.00M | -25.69% |
| Segment | Value | YoY |
|---|---|---|
| Investor Services | 4.88B | 26.90% |
| Advisor Services | 1.25B | 25.33% |
| Segment | Value | YoY |
|---|---|---|
| Investment Performance | 946.00M | 14.39% |
| Investment Advice | 619.00M | 10.73% |
| Order Flow Revenue | 490.00M | 37.25% |
| Commissions | 453.00M | 16.75% |
| Bank Deposit Account Fees | 247.00M | 62.50% |
| Product and Service, Other | 170.00M | -15.00% |
| Financial Service, Other | 108.00M | 20.00% |
| Principal Transactions | 52.00M | 0.00% |
| Others | 3.05B | 37.26% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Held to maturity securities: | assets | 136.69B | |
| Receivables from brokerage clients — net | assets | 93.79B | |
| Available for sale securities (amortized cost of $66,698 and $89,704 at september 30, 2025 and december 31, 2024, respectively; including assets pledged of $311 and $378, respectively) | assets | 62.31B | |
| Bank loans — net | assets | 53.57B | |
| Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $22,245 and $10,075 at september 30, 2025 and december 31, 2024, respectively) | assets | 47.75B | |
| Cash and cash equivalents | assets | 30.57B | |
| Other assets | assets | 13.39B | |
| Goodwill | assets | 11.95B | |
| Acquired intangible assets — net | assets | 7.36B | |
| Receivables from brokers, dealers, and clearing organizations | assets | 4.73B | |
| Equipment, office facilities, and property — net | assets | 3.14B | |
| Total assets | assets | 465.25B | |
| Total liabilities | liabilities | 415.87B | |
| Total stockholders’ equity | equity | 49.38B | |
| Treasury stock, common, value | equity | 15.68B | |
| Accumulated other comprehensive income (loss) | equity | 11.80B | |
| Bank deposits | liabilities | 239.06B | |
| Payables to brokerage clients | liabilities | 115.40B | |
| Payables to brokers, dealers, and clearing organizations | liabilities | 22.41B | |
| Long-term debt | liabilities | 20.20B | |
| Accrued expenses and other liabilities | liabilities | 11.42B | |
| Other short-term borrowings | liabilities | 6.54B | |
| Federal home loan bank borrowings | liabilities | 850.00M | |
| Aggregate | equity | 76.86B | |
| Retained earnings | equity | 42.17B | |
| Additional paid-in capital | equity | 27.91B | |
| Carrying value | equity | 6.76B | |
| Common stock | equity | 21.00M |
| Item | Value |
|---|---|
| Payables to brokerage clients | 13.84B |
| Payables to brokers, dealers, and clearing organizations | 9.07B |
| Net income | 6.39B |
| Depreciation and amortization | 644.00M |
| Other noncash income (expense) | 525.00M |
| Accretion (amortization) of discounts and premiums, investments | 524.00M |
| Provision (benefit) for deferred income taxes | 397.00M |
| Amortization of acquired intangible assets | 385.00M |
| Share-based compensation | 259.00M |
| Increase (decrease) in other operating assets | -1.04B |
| Accrued expenses and other liabilities | -1.46B |
| Increase (decrease) in receivable from broker-dealer and clearing organization | -2.29B |
| Increase (decrease) in receivables from brokerage clients | -8.51B |
| Increase (decrease) of restricted investments | -8.67B |
| Item | Value |
|---|---|
| Principal payments on available for sale securities | 20.41B |
| Principal payments on held to maturity securities | 11.71B |
| Proceeds | 5.41B |
| Proceeds from sales of fhlb stock | 1.26B |
| Proceeds from sales of federal reserve stock | 8.00M |
| Payments to acquire federal reserve bank stock | -9.00M |
| Payment for (proceeds from) other investing activity | -268.00M |
| Payments to acquire property, plant, and equipment | -390.00M |
| Payments to acquire federal home loan bank stock | -589.00M |
| Payments to acquire held-to-maturity securities | -676.00M |
| Payments to acquire debt securities, available-for-sale | -2.75B |
| Payments for (proceeds from) loans receivable | -8.43B |
| Item | Value |
|---|---|
| Proceeds from other short-term debt | 27.53B |
| Proceeds from fhlb borrowings | 16.76B |
| Proceeds from stock options exercised | 141.00M |
| Other financing activities | -97.00M |
| Payments of dividends | -1.76B |
| Repayment of long-term debt and finance leases | -2.24B |
| Payments for repurchase of preferred stock and preference stock | -2.46B |
| Payments for repurchase of common stock and nonvoting common stock | -4.58B |
| Net change in bank deposits | -20.06B |
| Repayments of other short-term debt | -27.02B |
| Payments of fhlbank borrowings, financing activities | -32.61B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 65.51B |
| Cash and cash equivalents, end of period | 54.87B |
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