Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commissions | 537,000,000 | 516,000,000 | 514,000,000 | 477,000,000 | 435,000,000 | 406,000,000 | 379,000,000 | 348,000,000 | 333,000,000 | 322,000,000 | 357,000,000 | 331,000,000 | 320,000,000 | 322,000,000 | 349,000,000 | 320,000,000 | 311,000,000 | 307,000,000 | 412,000,000 | 288,000,000 | 279,000,000 | 276,000,000 | 269,000,000 | 168,000,000 | 187,000,000 | 178,000,000 | 173,000,000 | 205,000,000 | 167,000,000 | 185,000,000 | 163,000,000 | |||||||||||||||||||||||||
other fees and services | 66,000,000 | 62,000,000 | 78,000,000 | 81,000,000 | 72,000,000 | 68,000,000 | 59,000,000 | 55,000,000 | 52,000,000 | 47,000,000 | 43,000,000 | 43,000,000 | 45,000,000 | 43,000,000 | 53,000,000 | 58,000,000 | 49,000,000 | 55,000,000 | 56,000,000 | 52,000,000 | 45,000,000 | 40,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||
other income | 85,000,000 | 42,000,000 | 65,000,000 | 22,000,000 | 56,000,000 | -36,000,000 | 18,000,000 | 6,000,000 | 27,000,000 | -63,000,000 | 19,000,000 | 37,000,000 | -48,000,000 | -57,000,000 | -39,000,000 | -70,000,000 | -170,000,000 | 118,000,000 | 120,000,000 | 34,000,000 | 29,000,000 | 27,000,000 | -31,000,000 | 38,000,000 | -19,000,000 | -30,000,000 | 132,000,000 | 37,000,000 | 21,000,000 | 23,000,000 | 70,000,000 | 76,000,000 | 55,000,000 | -132,000,000 | 15,887,000 | 17,843,000 | 19,158,000 | 20,826,000 | 24,262,000 | 19,911,000 | 15,322,000 | 18,324,000 | 10,726,000 | 14,976,000 | 17,435,000 | 17,723,000 | 16,774,000 | 7,600,000 | 21,486,000 | 25,755,000 | 7,129,000 | 17,737,000 | 69,404,000 | 22,605,000 | 24,689,000 | |
total non-interest income | 688,000,000 | 620,000,000 | 657,000,000 | 580,000,000 | 563,000,000 | 438,000,000 | 456,000,000 | 409,000,000 | 412,000,000 | 306,000,000 | 419,000,000 | 411,000,000 | 317,000,000 | 308,000,000 | 363,000,000 | 308,000,000 | 190,000,000 | 480,000,000 | 588,000,000 | 374,000,000 | 353,000,000 | 343,000,000 | 276,000,000 | |||||||||||||||||||||||||||||||||
interest income | 2,101,000,000 | 1,891,000,000 | 1,718,000,000 | 1,863,000,000 | 1,888,000,000 | 1,828,000,000 | 1,760,000,000 | 1,695,000,000 | 1,643,000,000 | 1,545,000,000 | 1,347,000,000 | 1,111,000,000 | 783,000,000 | 460,000,000 | 332,000,000 | 350,000,000 | 325,000,000 | 307,000,000 | 390,000,000 | 280,000,000 | 240,000,000 | 244,000,000 | 369,000,000 | 418,000,000 | 468,000,000 | 432,000,000 | 408,000,000 | 385,000,000 | 363,000,000 | 333,000,000 | 243,000,000 | 177,000,000 | 122,000,000 | 126,000,000 | 108,000,000 | 122,371,000 | 95,027,000 | 85,883,000 | 74,000,000 | 76,070,000 | 70,502,000 | 68,621,000 | 66,576,000 | 73,694,000 | 79,400,000 | 58,663,000 | 40,968,000 | 36,649,000 | 33,500,000 | 26,321,000 | 63,382,000 | 101,168,000 | 128,730,000 | 577,106,000 | 205,091,000 | 184,519,000 |
interest expense | -1,134,000,000 | -1,031,000,000 | -948,000,000 | -1,056,000,000 | -1,086,000,000 | -1,036,000,000 | -1,013,000,000 | -965,000,000 | -910,000,000 | -851,000,000 | -710,000,000 | -546,000,000 | -310,000,000 | -112,000,000 | -50,000,000 | -55,000,000 | -51,000,000 | -33,000,000 | -85,000,000 | -55,000,000 | -45,000,000 | -48,000,000 | -113,000,000 | 131,000,000 | 177,000,000 | 173,000,000 | 162,000,000 | 142,000,000 | 119,000,000 | 108,000,000 | 61,000,000 | 35,000,000 | 16,000,000 | 18,000,000 | 15,000,000 | 24,130,000 | 11,942,000 | 14,286,000 | 12,191,000 | 13,574,000 | 12,871,000 | 16,133,000 | 19,143,000 | 23,337,000 | 24,437,000 | 17,747,000 | 17,714,000 | 15,160,000 | 22,800,000 | 16,184,000 | 45,498,000 | 70,819,000 | 102,545,000 | 411,666,000 | 143,547,000 | 133,537,000 |
total net interest income | 967,000,000 | 860,000,000 | 770,000,000 | 807,000,000 | 802,000,000 | 792,000,000 | 747,000,000 | 730,000,000 | 733,000,000 | 694,000,000 | 637,000,000 | 565,000,000 | 473,000,000 | 348,000,000 | 282,000,000 | 295,000,000 | 274,000,000 | 274,000,000 | 305,000,000 | 225,000,000 | 195,000,000 | 196,000,000 | 256,000,000 | |||||||||||||||||||||||||||||||||
total net revenues | 1,655,000,000 | 1,480,000,000 | 1,427,000,000 | 1,387,000,000 | 1,365,000,000 | 1,230,000,000 | 1,203,000,000 | 1,139,000,000 | 1,145,000,000 | 1,000,000,000 | 1,056,000,000 | 976,000,000 | 790,000,000 | 656,000,000 | 645,000,000 | 603,000,000 | 464,000,000 | 754,000,000 | 893,000,000 | 599,000,000 | 548,000,000 | 539,000,000 | 532,000,000 | 500,000,000 | 466,000,000 | 413,000,000 | 558,000,000 | 492,000,000 | 439,000,000 | 445,000,000 | 426,000,000 | 374,000,000 | 359,000,000 | 387,000,000 | 172,000,000 | 170,974,000 | 309,299,000 | 354,908,000 | 326,252,000 | 283,956,000 | 332,100,000 | 296,341,000 | 429,281,000 | 496,995,000 | 395,376,000 | 1,173,430,000 | 294,732,000 | 330,808,000 | ||||||||
yoy | 21.25% | 20.33% | 18.62% | 21.77% | 19.21% | 23.00% | 13.92% | 16.70% | 44.94% | 52.44% | 63.72% | 61.86% | 70.26% | -13.00% | -27.77% | 0.67% | -15.33% | 39.89% | 67.86% | 19.80% | 17.60% | 30.51% | -4.66% | 1.63% | 6.15% | -7.19% | 30.99% | 31.55% | 22.28% | 14.99% | 147.67% | 118.75% | 16.07% | 9.04% | -47.28% | -39.79% | -16.00% | -74.75% | 45.65% | 50.24% | ||||||||||||||||
qoq | 11.82% | 3.71% | 2.88% | 1.61% | 10.98% | 2.24% | 5.62% | -0.52% | 14.50% | -5.30% | 8.20% | 23.54% | 20.43% | 1.71% | 6.97% | 29.96% | -38.46% | -15.57% | 49.08% | 9.31% | 1.67% | 1.32% | 6.40% | 7.30% | 12.83% | -25.99% | 13.41% | 12.07% | -1.35% | 4.46% | 13.90% | 4.18% | -7.24% | 125.00% | 0.60% | -44.72% | -12.85% | 8.78% | 14.90% | 12.07% | -30.97% | -13.62% | 25.70% | -66.31% | 298.13% | -10.91% | ||||||||||
non-interest expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
execution, clearing and distribution fees | 92,000,000 | 116,000,000 | 121,000,000 | 115,000,000 | 116,000,000 | 115,000,000 | 101,000,000 | 100,000,000 | 98,000,000 | 93,000,000 | 95,000,000 | 90,000,000 | 86,000,000 | 77,000,000 | 71,000,000 | 53,000,000 | 61,000,000 | 54,000,000 | 68,000,000 | 66,000,000 | 74,000,000 | 76,000,000 | 77,000,000 | 59,000,000 | 68,000,000 | 63,000,000 | 61,000,000 | 73,000,000 | 57,000,000 | |||||||||||||||||||||||||||
employee compensation and benefits | 156,000,000 | 163,000,000 | 154,000,000 | 138,000,000 | 145,000,000 | 146,000,000 | 145,000,000 | 136,000,000 | 127,000,000 | 136,000,000 | 128,000,000 | 119,000,000 | 112,000,000 | 112,000,000 | 111,000,000 | 108,000,000 | 98,000,000 | 96,000,000 | 97,000,000 | 86,000,000 | 77,000,000 | 82,000,000 | 80,000,000 | 75,000,000 | 67,000,000 | 75,000,000 | 71,000,000 | 50,250,000 | 63,000,000 | 68,000,000 | 64,000,000 | 62,000,000 | 56,000,000 | 58,000,000 | 57,000,000 | 49,408,000 | 53,589,000 | 53,486,000 | 44,242,000 | 58,018,000 | 46,318,000 | 59,801,000 | 62,725,000 | 56,157,000 | 52,651,000 | 52,359,000 | 49,578,000 | 50,458,000 | 42,500,000 | 42,822,000 | 38,575,000 | 39,549,000 | 38,502,000 | 89,890,000 | 28,880,000 | 32,793,000 |
occupancy, depreciation and amortization | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 26,000,000 | 25,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 8,750,000 | 12,000,000 | 11,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 9,393,000 | 9,693,000 | 9,819,000 | 9,387,000 | 9,249,000 | 10,069,000 | 9,957,000 | 9,934,000 | 8,984,000 | 9,059,000 | 9,246,000 | 9,148,000 | 9,204,000 | 9,900,000 | 9,561,000 | 10,053,000 | 10,506,000 | 8,616,000 | 20,021,000 | 6,461,000 | 5,957,000 |
communications | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 5,975,000 | 6,185,000 | 6,002,000 | 6,125,000 | 5,703,000 | 5,453,000 | 5,486,000 | 5,674,000 | 5,736,000 | 6,665,000 | 5,448,000 | 6,322,000 | 5,402,000 | 5,500,000 | 5,001,000 | 5,361,000 | 4,769,000 | 4,575,000 | 11,418,000 | 3,471,000 | 3,463,000 |
general and administrative | 62,000,000 | 61,000,000 | 62,000,000 | 59,000,000 | 153,000,000 | 52,000,000 | 50,000,000 | 45,000,000 | 45,000,000 | 85,000,000 | 36,000,000 | 48,000,000 | 37,000,000 | 42,000,000 | 38,000,000 | 38,000,000 | 44,000,000 | 35,000,000 | 59,000,000 | 30,000,000 | 37,000,000 | 132,000,000 | 37,000,000 | 32,000,000 | 30,000,000 | 26,000,000 | 24,000,000 | 17,500,000 | 25,000,000 | 22,000,000 | 15,000,000 | 16,000,000 | 13,000,000 | 13,000,000 | 16,000,000 | 14,665,000 | 13,989,000 | 13,247,000 | 14,100,000 | 12,333,000 | 12,471,000 | 10,966,000 | 11,288,000 | 14,812,000 | 13,347,000 | 12,626,000 | 13,530,000 | 10,905,000 | 11,200,000 | 10,867,000 | 27,640,000 | 11,869,000 | 10,349,000 | 30,803,000 | 9,893,000 | 8,136,000 |
customer bad debt | -2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 7,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | -1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 7,000,000 | -1,000,000 | -2,000,000 | 4,000,000 | 43,000,000 | 2,000,000 | 1,000,000 | 7,000,000 | 139,000,000 | ||||||||||||||||||||||||||||||
total non-interest expenses | 343,000,000 | 376,000,000 | 372,000,000 | 347,000,000 | 456,000,000 | 350,000,000 | 337,000,000 | 323,000,000 | 305,000,000 | 348,000,000 | 295,000,000 | 287,000,000 | 267,000,000 | 264,000,000 | 251,000,000 | 230,000,000 | 230,000,000 | 213,000,000 | 254,000,000 | 207,000,000 | 214,000,000 | 317,000,000 | 224,000,000 | 188,000,000 | 185,000,000 | 188,000,000 | 219,000,000 | 183,000,000 | 163,000,000 | 174,000,000 | 158,000,000 | 161,000,000 | 157,000,000 | 147,000,000 | 283,000,000 | 131,593,000 | 135,090,000 | 136,764,000 | 129,870,000 | 150,030,000 | 139,900,000 | 129,394,000 | 160,285,000 | 149,605,000 | 136,015,000 | 406,514,000 | 130,079,000 | 140,469,000 | ||||||||
income before income taxes | 1,312,000,000 | 1,104,000,000 | 1,055,000,000 | 1,040,000,000 | 909,000,000 | 880,000,000 | 866,000,000 | 816,000,000 | 840,000,000 | 652,000,000 | 761,000,000 | 689,000,000 | 523,000,000 | 392,000,000 | 394,000,000 | 373,000,000 | 234,000,000 | 541,000,000 | 639,000,000 | 392,000,000 | 334,000,000 | 222,000,000 | 308,000,000 | 312,000,000 | 281,000,000 | 225,000,000 | 339,000,000 | 309,000,000 | 276,000,000 | 271,000,000 | 268,000,000 | 213,000,000 | 202,000,000 | 240,000,000 | -111,000,000 | 39,381,000 | 174,209,000 | 218,144,000 | 196,382,000 | 133,926,000 | 82,223,000 | 108,507,000 | 149,677,000 | 217,757,000 | 149,144,000 | 221,972,000 | 72,076,000 | 64,913,000 | 192,200,000 | 166,947,000 | 190,339,000 | |||||
income tax expense | 126,000,000 | 98,000,000 | 91,000,000 | 71,000,000 | 75,000,000 | 71,000,000 | 71,000,000 | 77,000,000 | 68,000,000 | 51,000,000 | 61,000,000 | 56,000,000 | 40,000,000 | 32,000,000 | 28,000,000 | 35,000,000 | 28,000,000 | 35,000,000 | 53,000,000 | 12,000,000 | 32,000,000 | 15,000,000 | 18,000,000 | 18,000,000 | 20,000,000 | 15,000,000 | 15,000,000 | 19,000,000 | 18,000,000 | 13,000,000 | 21,000,000 | 18,000,000 | 20,000,000 | 19,000,000 | -2,000,000 | 7,691,000 | 13,451,000 | 16,950,000 | 10,414,000 | 13,890,000 | 6,935,000 | 10,977,000 | 8,734,000 | 15,270,000 | 12,496,000 | 18,732,000 | 7,308,000 | 5,226,000 | 25,300,000 | 11,832,000 | 34,010,000 | 32,384,000 | 28,593,000 | 57,533,000 | 5,504,000 | 6,143,000 |
net income | 1,186,000,000 | 1,006,000,000 | 964,000,000 | 969,000,000 | 834,000,000 | 809,000,000 | 795,000,000 | 739,000,000 | 772,000,000 | 601,000,000 | 700,000,000 | 633,000,000 | 483,000,000 | 360,000,000 | 366,000,000 | 338,000,000 | 206,000,000 | 506,000,000 | 586,000,000 | 380,000,000 | 302,000,000 | 207,000,000 | 290,000,000 | 294,000,000 | 261,000,000 | 210,000,000 | 324,000,000 | 290,000,000 | 258,000,000 | 258,000,000 | 247,000,000 | 195,000,000 | 182,000,000 | 221,000,000 | -109,000,000 | 31,690,000 | 160,758,000 | 201,194,000 | 185,968,000 | 120,036,000 | 75,288,000 | 97,530,000 | 140,943,000 | 202,487,000 | 136,648,000 | 203,240,000 | 64,768,000 | 59,687,000 | 166,900,000 | 155,115,000 | 20,314,000 | 27,147,000 | 18,348,000 | 225,349,000 | 75,143,000 | 184,196,000 |
yoy | 42.21% | 24.35% | 21.26% | 31.12% | 8.03% | 34.61% | 13.57% | 16.75% | 59.83% | 66.94% | 91.26% | 87.28% | 134.47% | -28.85% | -37.54% | -11.05% | -31.79% | 144.44% | 102.07% | 29.25% | 15.71% | -1.43% | -10.49% | 1.38% | 1.16% | -18.60% | 31.17% | 48.72% | 41.76% | 16.74% | -326.61% | 515.34% | 13.21% | 9.84% | -158.61% | -73.60% | 113.52% | 106.29% | 31.95% | -40.72% | -44.90% | -52.01% | 117.61% | 239.25% | -18.13% | 31.03% | 218.83% | 119.87% | 809.64% | -31.17% | -72.97% | -85.26% | ||||
qoq | 17.89% | 4.36% | -0.52% | 16.19% | 3.09% | 1.76% | 7.58% | -4.27% | 28.45% | -14.14% | 10.58% | 31.06% | 34.17% | -1.64% | 8.28% | 64.08% | -59.29% | -13.65% | 54.21% | 25.83% | 45.89% | -28.62% | -1.36% | 12.64% | 24.29% | -35.19% | 11.72% | 12.40% | 0.00% | 4.45% | 26.67% | 7.14% | -17.65% | -302.75% | -443.96% | -80.29% | -20.10% | 8.19% | 54.93% | 59.44% | -22.81% | -30.80% | -30.39% | 48.18% | -32.77% | 213.80% | 8.51% | -64.24% | 7.60% | 663.59% | -25.17% | 47.96% | -91.86% | 199.89% | -59.20% | |
net income margin % | 71.66% | 67.97% | 67.55% | 69.86% | 61.10% | 65.77% | 66.08% | 64.88% | 67.42% | 60.10% | 66.29% | 64.86% | 61.14% | 54.88% | 56.74% | 56.05% | 44.40% | 67.11% | 65.62% | 63.44% | 55.11% | 38.40% | 54.51% | 58.80% | 56.01% | 50.85% | 58.06% | 58.94% | 58.77% | 57.98% | 57.98% | 52.14% | 50.70% | 57.11% | -63.37% | 18.53% | 51.97% | 56.69% | 57.00% | 42.27% | 50.26% | 52.34% | 4.73% | 5.46% | 4.64% | 19.20% | 25.50% | 55.68% | ||||||||
less net income attributable to noncontrolling interests | 923,000,000 | 782,000,000 | 751,000,000 | 752,000,000 | 650,000,000 | 630,000,000 | 620,000,000 | 579,000,000 | 605,000,000 | 476,000,000 | 552,000,000 | 497,000,000 | 384,000,000 | 288,000,000 | 293,000,000 | 271,000,000 | 164,000,000 | 414,000,000 | 479,000,000 | 309,000,000 | 256,000,000 | 175,000,000 | 244,000,000 | 250,000,000 | 225,000,000 | 178,000,000 | 275,000,000 | 247,000,000 | 219,000,000 | 217,000,000 | 216,000,000 | 171,000,000 | 160,000,000 | 198,000,000 | -96,000,000 | 28,499,000 | 145,597,000 | 182,105,000 | 169,521,000 | 109,658,000 | 68,731,000 | 89,546,000 | ||||||||||||||
net income available for common stockholders | 263,000,000 | 224,000,000 | 213,000,000 | 217,000,000 | 184,000,000 | 179,000,000 | 175,000,000 | 160,000,000 | 167,000,000 | 125,000,000 | 148,000,000 | 136,000,000 | 99,000,000 | 72,000,000 | 73,000,000 | 67,000,000 | 42,000,000 | 92,000,000 | 107,000,000 | 71,000,000 | 46,000,000 | 32,000,000 | 46,000,000 | 44,000,000 | 36,000,000 | 32,000,000 | 49,000,000 | 43,000,000 | 39,000,000 | 41,000,000 | 31,000,000 | 24,000,000 | 22,000,000 | 23,000,000 | -13,000,000 | 3,191,000 | 15,161,000 | 19,089,000 | 7,984,000 | 11,084,000 | 22,494,000 | 9,561,000 | 16,251,000 | 3,840,000 | 3,891,000 | 12,622,000 | 18,171.5 | 27,147 | 18,348 | 41,154 | 7,006 | |||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.59 | 0.51 | 1.95 | 2.01 | 1.68 | 1.67 | 1.63 | 1.5 | 1.57 | 1.21 | 1.44 | 1.33 | 0.98 | 0.73 | 0.74 | 0.67 | 0.44 | 1.01 | 1.18 | 0.84 | 0.59 | 0.41 | 0.6 | 0.57 | 0.46 | 0.43 | 0.65 | 0.57 | 0.52 | 0.57 | 0.44 | 0.35 | 0.35 | 0.38 | -0.22 | 0.06 | 0.27 | 0.35 | 0.33 | 0.21 | 0.14 | 0.17 | 0.24 | 0.5 | 0.22 | 0.38 | 0.09 | 0.09 | 0.31 | 0.31 | 0.45 | 0.67 | 0.45 | 1.03 | 0.17 | |
diluted | 0.59 | 0.51 | 1.94 | 1.99 | 1.67 | 1.65 | 1.61 | 1.48 | 1.56 | 1.2 | 1.42 | 1.32 | 0.97 | 0.72 | 0.74 | 0.66 | 0.43 | 1 | 1.16 | 0.84 | 0.58 | 0.4 | 0.6 | 0.58 | 0.45 | 0.43 | 0.64 | 0.57 | 0.51 | 0.57 | 0.43 | 0.34 | 0.35 | 0.37 | -0.22 | 0.05 | 0.26 | 0.34 | 0.32 | 0.21 | 0.14 | 0.17 | 0.24 | 0.5 | 0.22 | 0.38 | 0.09 | 0.09 | 0.31 | 0.3 | 0.44 | 0.65 | 0.44 | 0.99 | 0.17 | |
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 444,060,813 | 438,457,863 | 108,923,381 | 108,112,199 | 108,757,991 | 107,719,020 | 107,070,830 | 104,965,050 | 106,233,557 | 103,587,557 | 102,958,660 | 100,460,016 | 101,818,667 | 98,853,981 | 98,226,147 | 94,167,572 | 96,229,958 | 91,365,234 | 90,789,321 | 79,939,289 | 78,509,625 | 77,357,609 | 76,751,168 | 76,121,570 | 76,742,789 | 75,868,349 | 75,101,062 | 73,438,209 | 74,649,469 | 72,476,729 | 71,109,577 | 67,985,107 | 62,458,655 | 59,481,778 | 58,473,348 | 57,099,052 | 56,079,813 | 54,664,225 | 49,966,050 | 48,929,348 | 47,499,898 | 46,686,269 | 45,576,925 | 44,832,545 | 43,018,095 | 42,231,651 | 41,802,541 | 41,216,879 | 40,916,760 | 40,536,715 | 40,602,515 | 40,410,989 | 40,153,606 | 40,188,053 | ||
diluted | 446,528,983 | 441,439,924 | 109,865,741 | 109,002,938 | 109,536,360 | 108,626,836 | 108,149,440 | 105,846,877 | 107,011,427 | 104,463,729 | 104,042,571 | 101,299,609 | 102,555,482 | 99,695,489 | 99,224,776 | 95,009,880 | 96,989,968 | 92,199,169 | 91,766,142 | 80,638,908 | 79,120,548 | 78,031,462 | 77,568,464 | 76,825,863 | 77,348,976 | 76,594,934 | 75,977,511 | 74,266,370 | 75,360,089 | 73,329,496 | 71,973,483 | 69,157,614 | 64,028,731 | 61,038,926 | 58,473,348 | 58,220,070 | 57,300,230 | 56,041,282 | 50,988,214 | 49,012,567 | 47,688,314 | 46,957,081 | 45,951,464 | 45,208,557 | 43,470,928 | 42,791,822 | 42,441,995 | 41,966,053 | 41,758,253 | 399,045,731 | 399,112,085 | 400,148,064 | 401,327,844 | 401,363,708 | ||
comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment, before income taxes | -10 | 79 | 28 | -64 | 39 | -2 | -26 | 37 | -19 | 7 | 5 | 38 | -30 | -24 | -10 | -1 | -9 | 5 | -17 | 21 | 8 | 4 | -7 | 7 | -6 | 4 | -3.5 | -14 | 1 | 4 | 4 | -1 | -11,037 | 1,539 | 491 | 3,691 | ||||||||||||||||||||
income taxes related to items of other comprehensive income | -252 | 61 | 123 | 61 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | -10 | 79 | 28 | -64 | 39 | -2 | -26 | 7 | 5 | 38 | -30 | -24 | -10 | -1 | -9 | 5 | 21 | 8 | 4 | -7 | 7 | -6 | 4 | -3.25 | -13 | 1 | 4 | 4 | -1 | -10,785 | 1,478 | 368 | 3,630 | 2,626 | 3,837 | |||||||||||||||||||||
comprehensive income available for common stockholders | 253 | 303 | 241 | 153 | 223 | 177 | 149 | 197 | 148 | 132 | 153 | 174 | 69 | 48 | 63 | 66 | 33 | 97 | 90 | 92 | 54 | 36 | 39 | 51 | 30 | 36 | 48 | 43 | 38 | 28 | 32 | 28 | 14 | 27 | -14 | -7,594 | 16,639 | 19,457 | 13,710 | 16,089 | 13,398 | |||||||||||||||
comprehensive income attributable to noncontrolling interests | 895 | 1,009 | 830 | 568 | 764 | 622 | 544 | 690 | 548 | 500 | 566 | 617 | 291 | 207 | 262 | 270 | 133 | 430 | 420 | 383 | 293 | 193 | 213 | 281 | 203 | 190 | 274 | 241 | 217 | 152 | 221 | 190 | 116 | 222 | -105 | -38,655 | 155,149 | 185,225 | 195,534 | 81,664 | 41,110 | 45,937 | ||||||||||||||
net income attributable to noncontrolling interests | 923 | 782 | 751 | 752 | 650 | 630 | 620 | 579 | 605 | 476 | 552 | 497 | 384 | 288 | 293 | 271 | 164 | 414 | 479 | 309 | 256 | 175 | 244 | 250 | 225 | 178 | 275 | 177.25 | 219 | 217 | 216 | 171 | 160 | 198 | -96 | 28,499 | 145,597 | 182,105 | 169,521 | 109,658 | 68,731 | 89,546 | ||||||||||||||
other comprehensive income - cumulative translation adjustment | -28 | 227 | 79 | -184 | 114 | -8 | -76 | 111 | -57 | 24 | 14 | 120 | -93 | -81 | -31 | -1 | -31 | 16 | -59 | 74 | 37 | 18 | -31 | 31 | -22 | 12 | -15 | -65 | 5 | 19 | -44 | 24 | -9 | -67,154 | 9,552 | 3,120 | 26,013 | 31,551 | 50,144 | |||||||||||||||||
other comprehensive loss, net of tax | -1.75 | -19 | -17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trading gains | 7,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 12,000,000 | 11,000,000 | 2,000,000 | 87,000,000 | 67,000,000 | 62,000,000 | -75,693,000 | 84,020,000 | 127,512,000 | 123,286,000 | 59,106,000 | 18,994,000 | 85,007,000 | 137,280,000 | 193,778,000 | 120,569,000 | 200,338,000 | 77,640,000 | 80,574,000 | 223,600,000 | 180,454,000 | 297,993,000 | 361,403,000 | 265,964,000 | 737,767,000 | 150,298,000 | 198,802,000 | |||||||||||||||||||||||
total revenues | 631,000,000 | 643,000,000 | 586,000,000 | 720,000,000 | 634,000,000 | 558,000,000 | 553,000,000 | 487,000,000 | 409,000,000 | 375,000,000 | 405,000,000 | 187,000,000 | 195,104,000 | 321,241,000 | 369,194,000 | 338,443,000 | 297,530,000 | 354,900,000 | 312,525,000 | 474,779,000 | 567,814,000 | 497,921,000 | 1,585,096,000 | 438,279,000 | 464,345,000 | |||||||||||||||||||||||||||||||
execution and clearing | 66,000,000 | 61,000,000 | 61,000,000 | 63,000,000 | 59,000,000 | 55,000,000 | 52,152,000 | 51,634,000 | 54,210,000 | 56,016,000 | 64,727,000 | 59,540,000 | 66,171,000 | 64,624,000 | 82,080,000 | 66,074,000 | 66,237,000 | 75,482,000 | 69,688,000 | 70,800,000 | 61,143,000 | 78,656,000 | 82,912,000 | 73,973,000 | 254,382,000 | 81,374,000 | 90,120,000 | |||||||||||||||||||||||||||||
commissions and execution fees | 154,000,000 | 167,000,000 | 157,000,000 | 149,000,000 | 132,539,000 | 124,351,000 | 136,641,000 | 120,331,000 | 138,092,000 | 119,538,000 | 108,071,000 | 100,885,000 | 130,665,000 | 106,432,000 | 109,199,000 | 107,519,000 | 91,733,000 | 90,200,000 | 84,264,000 | 87,649,000 | 98,114,000 | 85,490,000 | 200,819,000 | 60,285,000 | 56,335,000 | |||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.59 | 0.51 | 1.95 | 2.01 | 1.68 | 1.67 | 1.63 | 1.5 | 1.57 | 1.21 | 1.44 | 1.33 | 0.98 | 0.73 | 0.74 | 0.67 | 0.44 | 1.01 | 1.18 | 0.84 | 0.59 | 0.41 | 0.6 | 0.57 | 0.46 | 0.43 | 0.65 | 0.57 | 0.52 | 0.57 | 0.44 | 0.35 | 0.35 | 0.38 | -0.22 | 0.06 | 0.27 | 0.35 | 0.33 | 0.21 | 0.14 | 0.17 | 0.24 | 0.5 | 0.22 | 0.38 | 0.09 | 0.09 | 0.31 | 0.31 | 0.45 | 0.67 | 0.45 | 1.03 | 0.17 | |
diluted | 0.59 | 0.51 | 1.94 | 1.99 | 1.67 | 1.65 | 1.61 | 1.48 | 1.56 | 1.2 | 1.42 | 1.32 | 0.97 | 0.72 | 0.74 | 0.66 | 0.43 | 1 | 1.16 | 0.84 | 0.58 | 0.4 | 0.6 | 0.58 | 0.45 | 0.43 | 0.64 | 0.57 | 0.51 | 0.57 | 0.43 | 0.34 | 0.35 | 0.37 | -0.22 | 0.05 | 0.26 | 0.34 | 0.32 | 0.21 | 0.14 | 0.17 | 0.24 | 0.5 | 0.22 | 0.38 | 0.09 | 0.09 | 0.31 | 0.3 | 0.44 | 0.65 | 0.44 | 0.99 | 0.17 | |
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 444,060,813 | 438,457,863 | 108,923,381 | 108,112,199 | 108,757,991 | 107,719,020 | 107,070,830 | 104,965,050 | 106,233,557 | 103,587,557 | 102,958,660 | 100,460,016 | 101,818,667 | 98,853,981 | 98,226,147 | 94,167,572 | 96,229,958 | 91,365,234 | 90,789,321 | 79,939,289 | 78,509,625 | 77,357,609 | 76,751,168 | 76,121,570 | 76,742,789 | 75,868,349 | 75,101,062 | 73,438,209 | 74,649,469 | 72,476,729 | 71,109,577 | 67,985,107 | 62,458,655 | 59,481,778 | 58,473,348 | 57,099,052 | 56,079,813 | 54,664,225 | 49,966,050 | 48,929,348 | 47,499,898 | 46,686,269 | 45,576,925 | 44,832,545 | 43,018,095 | 42,231,651 | 41,802,541 | 41,216,879 | 40,916,760 | 40,536,715 | 40,602,515 | 40,410,989 | 40,153,606 | 40,188,053 | ||
diluted | 446,528,983 | 441,439,924 | 109,865,741 | 109,002,938 | 109,536,360 | 108,626,836 | 108,149,440 | 105,846,877 | 107,011,427 | 104,463,729 | 104,042,571 | 101,299,609 | 102,555,482 | 99,695,489 | 99,224,776 | 95,009,880 | 96,989,968 | 92,199,169 | 91,766,142 | 80,638,908 | 79,120,548 | 78,031,462 | 77,568,464 | 76,825,863 | 77,348,976 | 76,594,934 | 75,977,511 | 74,266,370 | 75,360,089 | 73,329,496 | 71,973,483 | 69,157,614 | 64,028,731 | 61,038,926 | 58,473,348 | 58,220,070 | 57,300,230 | 56,041,282 | 50,988,214 | 49,012,567 | 47,688,314 | 46,957,081 | 45,951,464 | 45,208,557 | 43,470,928 | 42,791,822 | 42,441,995 | 41,966,053 | 41,758,253 | 399,045,731 | 399,112,085 | 400,148,064 | 401,327,844 | 401,363,708 | ||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to noncontrolling interests: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 16,447,000 | 10,378,000 | 6,557,000 | 7,984 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to common stockholders | 20,077 | 6,774 | 2,815 | 4,278 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to non-controlling interests | 129,859,000 | 179,993,000 | 127,087,000 | 186,989,000 | 60,928,000 | 55,796,000 | 142,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to non-controlling interests: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests | 129,859 | 179,993 | 127,087 | 154,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to non-controlling interests | 161,410 | 104,048 | 177,231 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available for common shareholders | 12,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 268,996,000 | 347,390,000 | 259,361,000 | 766,916,000 | 164,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest subsequent to may 3, 2007 | 203,407,000 | 287,859,000 | 212,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and earnings per share for periods subsequent to may 3, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and earning per share for periods subsequent to may 3, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and earnings per share for the period from may 4, 2007 through june 30, 2007: |
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