7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 
      
    		         
      assets
    		         
      cash and cash equivalents
    		169,577,000,000 152,967,000,000 167,408,000,000 182,092,000,000 154,689,000,000 206,326,000,000 209,385,000,000 241,577,000,000 239,879,000,000 
      collateralized agreements:
    		         
      securities purchased under agreements to resell
    		129,786,000,000 153,849,000,000 186,365,000,000 180,062,000,000 212,156,000,000 198,626,000,000 231,918,000,000 223,805,000,000 190,695,000,000 
      securities borrowed
    		217,708,000,000 213,275,000,000 211,888,000,000 194,645,000,000 204,783,000,000 204,621,000,000 214,913,000,000 199,420,000,000 196,925,000,000 
      customer and other receivables
    		176,598,000,000 181,458,000,000 165,086,000,000 133,717,000,000 144,921,000,000 142,000,000,000 160,419,000,000 132,495,000,000 140,866,000,000 
      trading assets
    		652,585,000,000 628,089,000,000 595,653,000,000 570,555,000,000 601,265,000,000 521,981,000,000 507,718,000,000 477,510,000,000 448,060,000,000 
      investments:
    		         
      available-for-sale securities
    		103,962,000,000 103,407,000,000 90,667,000,000 79,458,000,000      
      held-to-maturity securities
    		73,632,000,000 72,612,000,000 79,036,000,000 78,713,000,000      
      other investments
    		26,163,000,000 26,423,000,000 26,026,000,000 26,343,000,000      
      loans
    		222,379,000,000 217,189,000,000 210,142,000,000 196,200,000,000 191,749,000,000 184,127,000,000 183,934,000,000 183,358,000,000 178,257,000,000 
      other assets
    		35,592,000,000 35,740,000,000 33,910,000,000 34,187,000,000 34,857,000,000 34,708,000,000 35,253,000,000 36,590,000,000 36,941,000,000 
      total assets
    		1,807,982,000,000 1,785,009,000,000 1,766,181,000,000 1,675,972,000,000 1,728,080,000,000 1,653,313,000,000 1,698,440,000,000 1,641,594,000,000 1,577,153,000,000 
      liabilities and shareholders’ equity
    		         
      deposits
    		490,249,000,000 466,143,000,000 471,134,000,000 433,013,000,000 445,311,000,000 433,105,000,000 440,662,000,000 428,417,000,000 402,962,000,000 
      collateralized financings:
    		         
      securities sold under agreements to repurchase
    		217,797,000,000 230,217,000,000 248,997,000,000 274,380,000,000 261,617,000,000 238,139,000,000 267,479,000,000 249,887,000,000 225,679,000,000 
      securities loaned
    		57,609,000,000 58,567,000,000 56,304,000,000 56,060,000,000 62,117,000,000 63,935,000,000 66,261,000,000 60,483,000,000 54,926,000,000 
      other secured financings
    		24,784,000,000 21,852,000,000 24,795,000,000 28,150,000,000 23,508,000,000 23,123,000,000 15,052,000,000 13,194,000,000 14,728,000,000 
      customer and other payables
    		256,835,000,000 259,252,000,000 253,799,000,000 223,255,000,000 250,355,000,000 242,986,000,000 256,662,000,000 230,728,000,000 252,342,000,000 
      trading liabilities
    		261,830,000,000 253,194,000,000 233,188,000,000 202,555,000,000 215,191,000,000 199,660,000,000 201,142,000,000 200,355,000,000 195,123,000,000 
      unsecured short-term borrowings
    		72,385,000,000 69,004,000,000 70,974,000,000 69,709,000,000 75,371,000,000 76,769,000,000 78,603,000,000 75,945,000,000 70,009,000,000 
      unsecured long-term borrowings
    		276,914,000,000 279,967,000,000 262,896,000,000 242,634,000,000 250,250,000,000 234,632,000,000 233,919,000,000 241,877,000,000 224,024,000,000 
      other liabilities
    		25,177,000,000 22,717,000,000 19,794,000,000 24,220,000,000 23,160,000,000 21,501,000,000 20,114,000,000 23,803,000,000 20,083,000,000 
      total liabilities
    		1,683,580,000,000 1,660,913,000,000 1,641,881,000,000 1,553,976,000,000 1,606,880,000,000 1,533,850,000,000 1,579,894,000,000 1,524,689,000,000 1,459,876,000,000 
      commitments, contingencies and guarantees
    		         
      shareholders’ equity
    		         
      preferred stock; aggregate liquidation preference of 15,153 and 13,253
    		15,153,000,000 15,153,000,000 15,153,000,000       
      common stock; 931,995,320 and 927,499,667 shares issued, and 300,124,881 and 310,653,708 shares outstanding
    		9,000,000         
      share-based awards
    		5,555,000,000 5,365,000,000 5,199,000,000 5,148,000,000 5,090,000,000 5,058,000,000 4,564,000,000 5,121,000,000 5,117,000,000 
      nonvoting common stock; no shares issued and outstanding
    		         
      additional paid-in capital
    		61,907,000,000 61,888,000,000 61,832,000,000 61,376,000,000 61,372,000,000 61,350,000,000 61,314,000,000 60,247,000,000 60,233,000,000 
      retained earnings
    		162,143,000,000 159,535,000,000 157,019,000,000 153,412,000,000 150,454,000,000 148,652,000,000 146,690,000,000 143,688,000,000 142,743,000,000 
      accumulated other comprehensive loss
    		-2,476,000,000 -1,985,000,000 -2,069,000,000 -2,702,000,000 -2,503,000,000 -2,900,000,000 -3,317,000,000 -2,918,000,000 -2,599,000,000 
      stock held in treasury, at cost; 631,870,441 and 616,845,961 shares
    		-117,889,000,000         
      total shareholders’ equity
    		124,402,000,000 124,096,000,000 124,300,000,000 121,996,000,000 121,200,000,000 119,463,000,000 118,546,000,000 116,905,000,000 117,277,000,000 
      total liabilities and shareholders’ equity
    		1,807,982,000,000 1,785,009,000,000 1,766,181,000,000 1,675,972,000,000 1,728,080,000,000 1,653,313,000,000 1,698,440,000,000 1,641,594,000,000 1,577,153,000,000 
      common stock; 931,937,653 and 927,499,667 shares issued, and 302,850,808 and 310,653,708 shares outstanding
    		 9,000,000        
      stock held in treasury, at cost; 629,086,847 and 616,845,961 shares
    		 -115,869,000,000        
      common stock; 931,403,683 and 927,499,667 shares issued, and 307,628,584 and 310,653,708 shares outstanding
    		  9,000,000       
      stock held in treasury, at cost; 623,775,101 and 616,845,961 shares
    		  -112,843,000,000       
      preferred stock; aggregate liquidation preference of 13,253 and 11,203
    		   13,253,000,000 13,253,000,000     
      common stock; 927,499,667 and 922,895,030 shares issued, and 310,653,708 and 323,376,354 shares outstanding
    		   9,000,000      
      stock held in treasury, at cost; 616,845,961 and 599,518,678 shares
    		   -108,500,000,000      
      investments
    		    183,660,000,000 160,924,000,000 154,900,000,000 146,839,000,000 145,530,000,000 
      common stock; 927,497,312 and 922,895,030 shares issued, and 314,190,854 and 323,376,354 shares outstanding
    		    9,000,000     
      stock held in treasury, at cost; 613,306,460 and 599,518,678 shares
    		    -106,475,000,000     
      preferred stock; aggregate liquidation preference of 12,753 and 11,203
    		     12,753,000,000    
      common stock; 927,414,906 and 922,895,030 shares issued, and 316,162,882 and 323,376,354 shares outstanding
    		     9,000,000    
      stock held in treasury, at cost; 611,252,026 and 599,518,678 shares
    		     -105,459,000,000    
      preferred stock; aggregate liquidation preference of 11,203 and 11,203
    		      11,203,000,000   
      common stock; 927,253,617 and 922,895,030 shares issued, and 324,014,481 and 323,376,354 shares outstanding
    		      9,000,000   
      stock held in treasury, at cost; 603,239,138 and 599,518,678 shares
    		      -101,917,000,000   
      preferred stock; aggregate liquidation preference of 11,203 and 10,703
    		       11,203,000,000 11,203,000,000 
      common stock; 922,895,030 and 917,815,030 shares issued, and 323,376,354 and 334,918,639 shares outstanding
    		       9,000,000  
      stock held in treasury, at cost; 599,518,678 and 582,896,393 shares
    		       -100,445,000,000  
      common stock; 922,889,392 and 917,815,030 shares issued, and 326,604,718 and 334,918,639 shares outstanding
    		        9,000,000 
      stock held in treasury, at cost; 596,284,676 and 582,896,393 shares
    		        -99,429,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.