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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash and equivalents | 1,343,507,000 | 4,185,337,000 | 1,229,181,000 | 967,079,000 | 1,474,954,000 | 1,318,894,000 | 1,102,270,000 | 465,671,000 | 799,209,000 | 761,187,000 | 469,785,000 | 847,519,000 | 1,219,418,000 | 700,395,000 | 1,009,693,000 | 495,246,000 | |||||||||||||||||||||||||||||||||||||||||
cash and equivalents segregated under federal or other regulations | 1,249,000,000 | 1,611,200,000 | 1,513,037,000 | 1,597,249,000 | 1,382,867,000 | 1,530,150,000 | 1,610,996,000 | 2,007,312,000 | 1,370,108,000 | 1,548,065,000 | 1,807,283,000 | 2,199,362,000 | 2,268,090,000 | ||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 228,229,000 | 116,675,000 | 112,458,000 | 119,724,000 | 104,881,000 | 109,618,000 | 114,006,000 | 108,180,000 | 105,717,000 | 103,741,000 | 105,587,000 | 90,389,000 | 91,712,000 | 89,833,000 | 92,393,000 | 80,655,000 | 85,381,000 | 78,648,000 | 73,507,000 | 67,264,000 | 75,295,000 | 70,051,000 | 67,701,000 | 52,406,000 | 48,906,000 | 42,827,000 | 65,828,000 | 58,754,000 | 61,086,000 | 55,418,000 | 45,224,000 | 42,733,000 | 40,628,000 | 42,680,000 | 38,471,000 | 34,799,000 | 30,966,000 | 27,839,000 | 22,462,000 | 27,176,000 | 16,960,000 | ||||||||||||||||
receivables from clients | 777,860,000 | 710,463,000 | 613,766,000 | 633,834,000 | 622,015,000 | 563,923,000 | 591,503,000 | 588,585,000 | 581,017,000 | 579,143,000 | 582,055,000 | 561,569,000 | 635,380,000 | 695,405,000 | 624,188,000 | 578,889,000 | |||||||||||||||||||||||||||||||||||||||||
receivables from brokers, dealers and clearing organizations | 81,265,000 | 129,490,000 | 112,249,000 | 76,545,000 | 53,763,000 | 74,432,000 | 103,236,000 | 50,069,000 | 41,081,000 | 66,924,000 | 51,596,000 | 56,276,000 | 120,211,000 | 71,555,000 | 154,398,000 | 102,503,000 | |||||||||||||||||||||||||||||||||||||||||
advisor loans | 3,645,122,000 | 2,536,190,000 | 2,468,033,000 | 2,281,088,000 | 1,913,363,000 | 1,757,727,000 | 1,573,774,000 | 1,479,690,000 | 1,369,587,000 | 1,230,477,000 | 1,154,298,000 | 1,123,004,000 | 1,022,546,000 | 1,035,158,000 | 970,368,000 | 963,869,000 | 547,372,000 | 298,821,000 | 194,526,000 | 148,978,000 | |||||||||||||||||||||||||||||||||||||
other receivables | 1,072,166,000 | 951,063,000 | 939,411,000 | 902,777,000 | 802,186,000 | 763,632,000 | 863,119,000 | 743,317,000 | 723,573,000 | 670,998,000 | 695,088,000 | 677,766,000 | 645,731,000 | 600,906,000 | 587,601,000 | 581,483,000 | |||||||||||||||||||||||||||||||||||||||||
investment securities | 215,221,000 | 139,962,000 | 138,007,000 | 57,481,000 | 111,096,000 | 89,853,000 | 57,451,000 | 91,311,000 | 52,623,000 | 50,080,000 | 50,807,000 | 52,610,000 | 62,177,000 | 47,695,000 | 43,709,000 | 49,192,000 | |||||||||||||||||||||||||||||||||||||||||
property and equipment | 1,338,504,000 | 1,278,991,000 | 1,237,693,000 | 1,210,027,000 | 1,144,676,000 | 1,066,395,000 | 987,308,000 | 933,091,000 | 883,388,000 | 850,139,000 | 816,496,000 | 780,357,000 | 751,478,000 | 726,224,000 | 685,771,000 | 658,841,000 | |||||||||||||||||||||||||||||||||||||||||
goodwill | 2,674,864,000 | 2,213,393,000 | 2,213,100,000 | 2,172,873,000 | 1,868,193,000 | 1,860,062,000 | 1,840,972,000 | 1,856,648,000 | 1,772,182,000 | 1,772,162,000 | 1,765,890,000 | 1,642,468,000 | 1,642,468,000 | 1,642,468,000 | 1,642,468,000 | 1,642,443,000 | 1,641,238,000 | 1,646,631,000 | 1,513,866,000 | 1,513,866,000 | 1,503,648,000 | 1,503,648,000 | 1,503,648,000 | 1,502,679,000 | 1,490,247,000 | 1,490,247,000 | 1,490,247,000 | 1,476,775,000 | 1,476,775,000 | 1,476,775,000 | 1,365,838,000 | 1,365,838,000 | 1,365,838,000 | 1,365,838,000 | 1,365,838,000 | 1,365,838,000 | 1,365,838,000 | 1,365,838,000 | 1,365,838,000 | 1,365,838,000 | 1,365,838,000 | 1,365,838,000 | 1,361,361,000 | 1,361,361,000 | 1,361,361,000 | 1,371,523,000 | 1,371,523,000 | 1,372,987,000 | 1,362,153,000 | 1,334,086,000 | 1,334,086,000 | 1,329,234,000 | 1,304,499,000 | 1,293,366,000 | 1,293,366,000 | 1,293,366,000 | 1,287,665,000 |
other intangibles | 3,302,834,000 | 1,641,133,000 | 1,570,558,000 | 1,482,988,000 | 782,426,000 | 783,031,000 | 690,767,000 | 671,585,000 | 641,166,000 | 606,180,000 | 580,063,000 | 427,676,000 | 427,791,000 | 433,485,000 | 433,925,000 | 455,028,000 | |||||||||||||||||||||||||||||||||||||||||
other assets | 2,103,642,000 | 1,959,779,000 | 1,815,729,000 | 1,815,739,000 | 1,681,455,000 | 1,586,010,000 | 1,482,137,000 | 1,390,021,000 | 1,147,678,000 | 1,153,100,000 | 1,088,857,000 | 1,023,230,000 | 808,781,000 | 829,862,000 | 883,831,000 | 886,988,000 | 651,803,000 | 629,261,000 | 576,699,000 | 539,357,000 | 453,038,000 | 432,758,000 | 385,625,000 | 351,912,000 | 364,059,000 | 343,983,000 | 305,147,000 | 297,856,000 | 306,120,000 | 308,095,000 | 249,926,000 | 264,060,000 | 252,910,000 | 242,812,000 | 209,838,000 | 217,158,000 | 215,783,000 | 206,771,000 | 167,487,000 | 195,950,000 | 183,639,000 | 155,193,000 | 166,734,000 | 169,027,000 | 124,396,000 | 136,188,000 | 134,057,000 | 106,993,000 | 119,203,000 | 86,768,000 | 61,726,000 | 78,453,000 | 67,017,000 | 82,472,000 | 63,521,000 | 69,216,000 | 25,464,000 |
total assets | 18,032,214,000 | 17,473,676,000 | 13,963,222,000 | 13,317,404,000 | 11,941,875,000 | 11,503,727,000 | 11,017,539,000 | 10,385,480,000 | 9,487,329,000 | 9,392,196,000 | 9,167,805,000 | 9,482,226,000 | 9,695,783,000 | 7,736,486,000 | 7,773,331,000 | 7,991,600,000 | 7,555,806,000 | 7,220,016,000 | 6,615,411,000 | 6,523,571,000 | 6,090,727,000 | 5,905,733,000 | 6,110,766,000 | 5,740,548,000 | 5,363,956,000 | 5,492,190,000 | 5,477,468,000 | 5,289,813,000 | 5,223,377,000 | 5,348,018,000 | 5,058,273,000 | 4,790,125,000 | 4,762,076,000 | 4,834,926,000 | 4,609,756,000 | 4,607,984,000 | 4,572,372,000 | 4,521,061,000 | 3,979,358,000 | 4,042,520,000 | 4,058,719,000 | 3,918,167,000 | 3,893,467,000 | 3,928,696,000 | 3,914,088,000 | 3,923,634,000 | 3,806,210,000 | 3,676,577,000 | 3,599,411,000 | 3,765,475,000 | 3,650,877,000 | 3,662,789,000 | 3,694,264,000 | 3,646,167,000 | 3,364,896,000 | 3,315,310,000 | 2,981,712,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client payables | 1,996,568,000 | 2,090,520,000 | 2,045,285,000 | 1,898,665,000 | 2,039,140,000 | 1,963,988,000 | 2,486,605,000 | 2,266,176,000 | 1,999,555,000 | 2,088,669,000 | 2,132,621,000 | 2,694,929,000 | 3,275,860,000 | 1,498,374,000 | 1,568,025,000 | 1,712,224,000 | |||||||||||||||||||||||||||||||||||||||||
payables to brokers, dealers and clearing organizations | 195,728,000 | 273,593,000 | 252,035,000 | 129,228,000 | 211,054,000 | 212,394,000 | 190,419,000 | 163,337,000 | 98,697,000 | 155,985,000 | 112,706,000 | 147,752,000 | 168,485,000 | 154,909,000 | 149,237,000 | 170,119,000 | |||||||||||||||||||||||||||||||||||||||||
accrued advisory and commission expenses payable | 355,464,000 | 303,614,000 | 303,837,000 | 323,996,000 | 252,881,000 | 240,370,000 | 232,084,000 | 216,541,000 | 208,827,000 | 208,314,000 | 195,607,000 | 203,292,000 | 194,480,000 | 199,691,000 | 210,884,000 | 222,379,000 | 224,438,000 | 215,107,000 | 195,044,000 | 187,040,000 | |||||||||||||||||||||||||||||||||||||
corporate debt and other borrowings | 7,521,468,000 | 7,175,032,000 | 5,686,678,000 | 5,494,724,000 | 4,441,913,000 | 4,442,840,000 | 3,853,794,000 | 3,734,111,000 | 3,124,480,000 | 3,001,136,000 | 2,850,791,000 | 2,717,444,000 | 2,719,096,000 | 2,720,747,000 | 2,722,396,000 | 2,814,044,000 | |||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 768,248,000 | 556,086,000 | 479,803,000 | 588,450,000 | 485,927,000 | 461,277,000 | 369,244,000 | 485,963,000 | 388,946,000 | 421,043,000 | 397,735,000 | 448,630,000 | 392,810,000 | 363,768,000 | 331,333,000 | 384,025,000 | 815,632,000 | 747,669,000 | 655,787,000 | 681,554,000 | 586,432,000 | 521,088,000 | 454,241,000 | 487,399,000 | 439,679,000 | 411,316,000 | 478,644,000 | 486,573,000 | 472,341,000 | 447,943,000 | 403,723,000 | 380,585,000 | 364,437,000 | 385,545,000 | 367,096,000 | 345,422,000 | 312,808,000 | 332,492,000 | 308,884,000 | 304,883,000 | 291,248,000 | 287,219,000 | 266,061,000 | 244,208,000 | 244,565,000 | 224,211,000 | 198,364,000 | 200,592,000 | 169,461,000 | 132,253,000 | 153,262,000 | 161,676,000 | 133,486,000 | 154,586,000 | 183,599,000 | 176,923,000 | 69,662,000 |
other liabilities | 2,151,800,000 | 2,000,415,000 | 2,071,801,000 | 1,951,739,000 | 1,739,209,000 | 1,667,511,000 | 1,615,512,000 | 1,440,373,000 | 1,576,236,000 | 1,394,983,000 | 1,285,412,000 | 1,102,627,000 | 945,540,000 | 954,937,000 | 1,056,450,000 | 1,018,276,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 12,989,276,000 | 12,399,260,000 | 10,839,439,000 | 10,386,802,000 | 9,170,124,000 | 8,988,380,000 | 8,747,658,000 | 8,306,501,000 | 7,396,741,000 | 7,270,130,000 | 6,974,872,000 | 7,314,674,000 | 7,696,271,000 | 5,892,426,000 | 6,038,325,000 | 6,321,067,000 | 5,939,417,000 | 5,665,104,000 | 5,181,090,000 | 5,208,717,000 | 4,883,279,000 | 4,798,227,000 | 5,099,409,000 | 4,720,598,000 | 4,338,839,000 | 4,482,495,000 | 4,503,395,000 | 4,310,346,000 | 4,216,681,000 | 4,339,525,000 | 4,117,708,000 | 3,897,028,000 | 3,891,806,000 | 4,013,931,000 | 3,818,630,000 | 3,853,994,000 | 3,849,313,000 | 3,805,451,000 | 3,033,961,000 | 3,099,432,000 | 3,079,161,000 | 2,854,795,000 | 2,824,875,000 | 2,872,447,000 | 2,822,431,000 | 2,737,134,000 | 2,616,225,000 | 2,483,293,000 | 2,380,008,000 | 2,588,932,000 | 2,353,462,000 | 2,399,333,000 | 2,428,348,000 | 2,472,412,000 | 2,437,561,000 | 2,417,447,000 | 2,246,203,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 136,000 | 136,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 129,000 | 129,000 | 129,000 | 129,000 | 128,000 | 128,000 | 128,000 | 127,000 | 127,000 | 127,000 | 127,000 | 126,000 | 126,000 | 126,000 | 125,000 | 124,000 | 124,000 | 124,000 | 123,000 | 122,000 | 122,000 | 120,000 | 120,000 | 120,000 | 120,000 | 119,000 | 119,000 | 119,000 | 118,000 | 118,000 | 118,000 | 118,000 | 117,000 | 116,000 | 116,000 | 115,000 | 115,000 | 114,000 | 110,000 | 110,000 | 109,000 | 109,000 | 87,000 | 87,000 | 86,000 |
additional paid-in capital | 3,806,506,000 | 3,787,009,000 | 2,089,155,000 | 2,066,268,000 | 2,059,207,000 | 2,038,216,000 | 2,016,666,000 | 1,987,684,000 | 1,970,096,000 | 1,952,828,000 | 1,933,988,000 | 1,912,886,000 | 1,896,433,000 | 1,879,312,000 | 1,861,019,000 | 1,841,402,000 | 1,826,247,000 | 1,808,135,000 | 1,787,095,000 | 1,762,770,000 | 1,748,310,000 | 1,733,334,000 | 1,720,276,000 | 1,687,021,000 | 1,673,155,000 | 1,658,631,000 | 1,634,337,000 | 1,621,020,000 | 1,610,567,000 | 1,592,436,000 | 1,543,428,000 | 1,506,632,000 | 1,493,184,000 | 1,445,256,000 | 1,435,037,000 | 1,427,941,000 | 1,422,794,000 | 1,418,298,000 | 1,401,441,000 | 1,390,594,000 | 1,367,426,000 | 1,346,701,000 | 1,336,310,000 | 1,318,823,000 | 1,274,947,000 | 1,260,977,000 | 1,242,618,000 | 1,216,756,000 | 1,209,293,000 | 1,186,002,000 | 1,130,275,000 | 1,123,739,000 | 1,093,559,000 | 1,051,722,000 | 690,194,000 | 687,590,000 | 661,949,000 |
treasury stock | -4,333,444,000 | -4,332,275,000 | -4,331,582,000 | -4,202,322,000 | -4,102,319,000 | -4,101,955,000 | -4,101,055,000 | -3,993,949,000 | -3,766,871,000 | -3,514,364,000 | -3,159,714,000 | -2,846,536,000 | -2,696,591,000 | -2,620,798,000 | -2,569,035,000 | -2,498,600,000 | -2,447,933,000 | -2,407,035,000 | -2,406,221,000 | -2,391,062,000 | -2,391,449,000 | -2,391,961,000 | -2,392,712,000 | -2,114,814,000 | -1,984,223,000 | -1,859,484,000 | -1,730,535,000 | -1,612,847,000 | -1,490,020,000 | -1,373,457,000 | -1,279,700,000 | -1,254,759,000 | -1,218,919,000 | -1,194,645,000 | -1,195,282,000 | -1,195,949,000 | -1,196,978,000 | -1,172,490,000 | -922,817,000 | -897,270,000 | -811,895,000 | -655,822,000 | -631,115,000 | -606,474,000 | -471,653,000 | -345,388,000 | -292,919,000 | -199,570,000 | -144,931,000 | -126,523,000 | -89,037,000 | -79,568,000 | |||||
retained earnings | 5,569,740,000 | 5,619,546,000 | 5,366,079,000 | 5,066,525,000 | 4,814,732,000 | 4,578,955,000 | 4,354,139,000 | 4,085,114,000 | 3,887,233,000 | 3,683,472,000 | 3,418,529,000 | 3,101,072,000 | 2,799,541,000 | 2,585,417,000 | 2,442,893,000 | 2,327,602,000 | 2,237,947,000 | 2,153,684,000 | 2,053,319,000 | 1,943,019,000 | 1,850,460,000 | 1,766,006,000 | 1,683,666,000 | 1,447,617,000 | 1,336,059,000 | 1,210,422,000 | 1,070,146,000 | 971,170,000 | 886,025,000 | 789,390,000 | 676,714,000 | 641,102,000 | 595,335,000 | 569,949,000 | 550,807,000 | 521,499,000 | 496,520,000 | 469,130,000 | 466,059,000 | 448,794,000 | 422,655,000 | 371,079,000 | 361,747,000 | 342,605,000 | 288,496,000 | 270,795,000 | 240,170,000 | 175,983,000 | 154,926,000 | 117,391,000 | 257,354,000 | 220,926,000 | 175,419,000 | 126,420,000 | 242,980,000 | 216,836,000 | 70,943,000 |
total stockholders’ equity | 5,042,938,000 | 5,074,416,000 | 3,123,783,000 | 2,930,602,000 | 2,771,751,000 | 2,515,347,000 | 2,269,881,000 | 2,078,979,000 | 2,090,588,000 | 2,122,066,000 | 2,192,933,000 | 2,167,552,000 | 1,999,512,000 | 1,844,060,000 | 1,735,006,000 | 1,670,533,000 | 1,616,389,000 | 1,554,912,000 | 1,434,321,000 | 1,314,854,000 | 1,207,448,000 | 1,107,506,000 | 1,011,357,000 | 1,019,950,000 | 1,025,117,000 | 1,009,695,000 | 974,073,000 | 979,467,000 | 1,006,696,000 | 1,008,493,000 | 940,565,000 | 893,097,000 | 870,270,000 | 820,995,000 | 791,126,000 | 753,990,000 | 723,059,000 | 715,610,000 | 945,397,000 | 943,088,000 | 979,558,000 | 1,063,372,000 | 1,068,592,000 | 1,056,249,000 | 1,091,657,000 | 1,186,500,000 | 1,189,985,000 | 1,193,284,000 | 1,219,403,000 | 1,176,543,000 | 1,297,415,000 | 1,263,456,000 | 1,265,916,000 | 1,173,755,000 | 927,335,000 | 897,863,000 | 735,509,000 |
total liabilities and stockholders’ equity | 18,032,214,000 | 17,473,676,000 | 13,963,222,000 | 13,317,404,000 | 11,941,875,000 | 11,503,727,000 | 11,017,539,000 | 10,385,480,000 | 9,487,329,000 | 9,392,196,000 | 9,167,805,000 | 9,482,226,000 | 9,695,783,000 | 7,736,486,000 | 7,773,331,000 | 7,991,600,000 | 7,555,806,000 | 7,220,016,000 | 6,615,411,000 | 6,523,571,000 | 6,090,727,000 | 5,905,733,000 | 6,110,766,000 | 5,740,548,000 | 5,363,956,000 | 5,492,190,000 | 5,477,468,000 | 5,289,813,000 | 5,223,377,000 | 5,348,018,000 | 5,058,273,000 | 4,790,125,000 | 4,762,076,000 | 4,834,926,000 | 4,609,756,000 | 4,607,984,000 | 4,572,372,000 | 4,521,061,000 | 3,979,358,000 | 4,042,520,000 | 4,058,719,000 | 3,918,167,000 | 3,893,467,000 | 3,928,696,000 | 3,914,088,000 | 3,923,634,000 | 3,806,210,000 | 3,676,577,000 | 3,599,411,000 | 3,765,475,000 | 3,650,877,000 | 3,662,789,000 | 3,694,264,000 | 3,646,167,000 | 3,364,896,000 | 3,315,310,000 | 2,981,712,000 |
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash segregated under federal or other regulations | 863,500,000 | 644,986,000 | 1,496,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 977,789,000 | 906,720,000 | 839,144,000 | 808,612,000 | 800,799,000 | 845,228,000 | 418,202,000 | 929,536,000 | 403,813,000 | 676,903,000 | 511,096,000 | 768,546,000 | 817,560,000 | 820,056,000 | 577,961,000 | 945,133,000 | 797,293,000 | 747,709,000 | 787,364,000 | 745,766,000 | 775,368,000 | 724,529,000 | 410,036,000 | 547,320,000 | 484,694,000 | 459,494,000 | 438,576,000 | 470,305,000 | 585,740,000 | 584,871,000 | 436,032,000 | 445,971,000 | 481,056,000 | 688,818,000 | 663,189,000 | 681,471,000 | 596,584,000 | 419,208,000 | 442,547,000 | 402,741,000 | 203,912,000 | ||||||||||||||||
cash segregated under federal and other regulations | 811,716,000 | 741,432,000 | 839,428,000 | 923,158,000 | 667,121,000 | 574,429,000 | 1,217,692,000 | 526,741,000 | 708,613,000 | 708,241,000 | 985,195,000 | 566,128,000 | 568,903,000 | 650,335,000 | |||||||||||||||||||||||||||||||||||||||||||
receivables from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 800 at september 30, 2021 and 520 at december 31, 2020 | 592,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sponsors, broker-dealers and clearing organizations | 257,742,000 | 275,189,000 | 240,465,000 | 233,192,000 | 205,508,000 | 177,752,000 | 172,713,000 | 178,439,000 | 173,341,000 | 146,120,000 | 152,582,000 | 170,061,000 | 181,655,000 | 135,442,000 | 131,649,000 | 161,023,000 | 165,460,000 | 160,345,000 | 175,424,000 | 203,332,000 | 184,352,000 | 170,208,000 | |||||||||||||||||||||||||||||||||||
advisor loans, net of allowance of 9,124 at september 30, 2021 and 6,763 at december 31, 2020 | 814,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 3,026 at september 30, 2021 and 3,101 at december 31, 2020 | 453,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities owned: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading — at fair value | 32,085,000 | 30,169,000 | 47,964,000 | 29,252,000 | 28,215,000 | 35,327,000 | 29,199,000 | 32,774,000 | 29,422,000 | 27,361,000 | 29,267,000 | 32,455,000 | 24,055,000 | 16,255,000 | 13,419,000 | 14,360,000 | 13,502,000 | 11,404,000 | 11,835,000 | 10,986,000 | 12,358,000 | 11,995,000 | 16,611,000 | 11,986,000 | 16,290,000 | 12,926,000 | 11,025,000 | 12,388,000 | 8,848,000 | 9,049,000 | 7,525,000 | 7,158,000 | 6,857,000 | 6,688,000 | |||||||||||||||||||||||
held-to-maturity — at amortized cost | 11,183,000 | 10,708,000 | 11,972,000 | 13,235,000 | 13,058,000 | 14,406,000 | 14,361,000 | 13,043,000 | 11,771,000 | 13,005,000 | 13,005,000 | 13,006,000 | 10,585,000 | 11,832,000 | 11,833,000 | 7,110,000 | 9,864,000 | 10,866,000 | 7,847,000 | 10,847,000 | 8,599,000 | ||||||||||||||||||||||||||||||||||||
securities borrowed | 10,217,000 | 13,395,000 | 13,565,000 | 30,130,000 | 23,510,000 | 10,944,000 | 15,927,000 | 10,231,000 | 7,246,000 | 2,670,000 | 4,829,000 | 6,274,000 | 4,991,000 | 6,663,000 | 16,655,000 | 17,619,000 | 18,203,000 | 5,559,000 | 10,446,000 | 14,143,000 | 7,465,000 | 6,001,000 | 6,488,000 | 5,603,000 | 7,893,000 | 8,327,000 | 9,550,000 | 8,264,000 | 10,616,000 | 7,556,000 | 7,758,000 | 10,039,000 | 10,128,000 | 11,977,000 | 10,447,000 | 11,550,000 | 11,799,000 | 8,391,000 | 5,732,000 | 1,653,000 | 16,162,000 | ||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 598,921 at september 30, 2021 and 489,997 at december 31, 2020 | 624,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 96,716,000 | 96,844,000 | 99,306,000 | 101,921,000 | 99,565,000 | 101,741,000 | 103,870,000 | 104,305,000 | 105,390,000 | 106,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 670,898 at september 30, 2021 and 612,011 at december 31, 2020 | 470,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 24,489,000 | 24,364,000 | 24,246,000 | 24,112,000 | 744,000 | 751,000 | 517,000 | 20,805,000 | 20,309,000 | 20,291,000 | 18,325,000 | 15,517,000 | 15,875,000 | 15,879,000 | 25,327,000 | 25,352,000 | 25,745,000 | 25,614,000 | 36,038,000 | 36,062,000 | 36,263,000 | 36,303,000 | 64,633,000 | 64,990,000 | 64,583,000 | 90,119,000 | 90,267,000 | 90,044,000 | |||||||||||||||||||||||||||||
drafts payable | 190,451,000 | 154,230,000 | 151,397,000 | 178,403,000 | 176,916,000 | 206,084,000 | 149,832,000 | 141,423,000 | 184,361,000 | 186,116,000 | 225,034,000 | 195,343,000 | 154,182,000 | 136,936,000 | 153,366,000 | 150,101,000 | 157,227,000 | 198,839,000 | 161,444,000 | 157,518,000 | 182,460,000 | 189,083,000 | 144,307,000 | 133,579,000 | 170,212,000 | 135,095,000 | 152,164,000 | 180,648,000 | 178,151,000 | 155,513,000 | 137,621,000 | 166,011,000 | 149,930,000 | 157,350,000 | 137,294,000 | 137,787,000 | 165,511,000 | 182,489,000 | 144,669,000 | 132,238,000 | 107,619,000 | ||||||||||||||||
payables to clients | 1,419,889,000 | 1,329,397,000 | 1,294,664,000 | 1,356,083,000 | 1,153,014,000 | 1,034,445,000 | 1,328,882,000 | 1,119,575,000 | 760,120,000 | 778,902,000 | 950,946,000 | 804,797,000 | 758,136,000 | 917,506,000 | 767,250,000 | 777,220,000 | 770,576,000 | 863,765,000 | 715,289,000 | 768,886,000 | 789,543,000 | 747,421,000 | 558,540,000 | 617,763,000 | 629,936,000 | 565,221,000 | 547,565,000 | 564,649,000 | 538,083,000 | 487,798,000 | 582,691,000 | 406,022,000 | 404,860,000 | 412,007,000 | 378,742,000 | 414,808,000 | 417,566,000 | 383,289,000 | 408,245,000 | 417,803,000 | |||||||||||||||||
payables to broker-dealers and clearing organizations | 148,193,000 | 109,089,000 | 125,563,000 | 89,743,000 | 84,405,000 | 87,706,000 | 117,860,000 | 85,341,000 | 57,665,000 | 134,375,000 | 76,180,000 | 54,360,000 | 63,076,000 | 62,156,000 | 53,239,000 | 52,668,000 | 57,139,000 | 63,032,000 | 51,890,000 | 59,181,000 | 38,411,000 | 48,032,000 | 43,531,000 | 38,952,000 | 44,658,000 | 38,315,000 | 31,834,000 | 30,624,000 | 23,043,000 | 23,384,000 | 54,171,000 | 37,799,000 | 35,653,000 | 29,318,000 | 50,024,000 | 37,139,000 | 62,603,000 | 39,070,000 | 26,420,000 | 24,881,000 | |||||||||||||||||
income taxes payable | 8,082,000 | 5,718,000 | 58,546,000 | 28,145,000 | 14,619,000 | 88,376,000 | 65,282,000 | 7,146,000 | 13,220,000 | 74,740,000 | 32,990,000 | 22,531,000 | 19,463,000 | 23,425,000 | 11,440,000 | 17,936,000 | 27,821,000 | 4,607,000 | 8,874,000 | 35,978,000 | 8,680,000 | 25,308,000 | 24,794,000 | 2,928,000 | 32,826,000 | 24,017,000 | 5,447,000 | 12,972,000 | |||||||||||||||||||||||||||||
unearned revenue | 168,331,000 | 135,600,000 | 123,152,000 | 95,328,000 | 99,694,000 | 100,377,000 | 109,420,000 | 85,003,000 | 94,579,000 | 99,035,000 | 80,524,000 | 82,546,000 | 91,003,000 | 96,410,000 | 73,551,000 | 80,633,000 | 79,412,000 | 62,785,000 | 72,959,000 | 78,549,000 | 76,726,000 | 65,480,000 | 71,847,000 | 82,991,000 | 80,262,000 | 68,817,000 | 71,000,000 | 79,317,000 | 63,474,000 | 65,500,000 | 68,510,000 | 56,872,000 | 58,778,000 | 65,551,000 | 56,449,000 | 64,078,000 | 60,428,000 | 53,618,000 | 38,736,000 | ||||||||||||||||||
securities sold, but not yet purchased — at fair value | 170,000 | 1,398,000 | 1,316,000 | 206,000 | 337,000 | 71,000 | 295,000 | 206,000 | 82,000 | 66,000 | 169,000 | 333,000 | 79,000 | 334,000 | 135,000 | 99,000 | 189,000 | 183,000 | 85,000 | 131,000 | 279,000 | 268,000 | 226,000 | 1,735,000 | 77,000 | 18,000 | 80,000 | 536,000 | 318,000 | 232,000 | 165,000 | 60,097,000 | 342,000 | ||||||||||||||||||||||||
long-term and other borrowings | 2,725,691,000 | 2,727,336,000 | 2,332,809,000 | 2,345,414,000 | 2,347,517,000 | 2,349,619,000 | 2,467,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 132,394,000 | 133,321,000 | 136,419,000 | 139,377,000 | 137,569,000 | 140,293,000 | 142,922,000 | 144,194,000 | 145,602,000 | 147,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities | 106,146,000 | 106,239,000 | 106,393,000 | 107,424,000 | 107,498,000 | 107,548,000 | 107,596,000 | 107,184,000 | 107,084,000 | 106,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 696 at june 30, 2021 and 520 at december 31, 2020 | 531,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisor loans, net of allowance of 8,202 at june 30, 2021 and 6,763 at december 31, 2020 | 776,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 2,803 at june 30, 2021 and 3,101 at december 31, 2020 | 371,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 561,214 at june 30, 2021 and 489,997 at december 31, 2020 | 600,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 649,366 at june 30, 2021 and 612,011 at december 31, 2020 | 486,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 615 at march 31, 2021 and 520 at december 31, 2020 | 453,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisor loans, net of allowance of 7,362 at march 31, 2021 and 6,763 at december 31, 2020 | 558,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 3,238 at march 31, 2021 and 3,101 at december 31, 2020 | 351,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 524,766 at march 31, 2021 and 489,997 at december 31, 2020 | 588,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 629,442 at march 31, 2021 and 612,011 at december 31, 2020 | 383,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients | 405,106,000 | 412,944,000 | 341,199,000 | 339,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
others | 306,640,000 | 248,711,000 | 189,632,000 | 180,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 582,868,000 | 461,418,000 | 387,368,000 | 275,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 397,486,000 | 484,171,000 | 353,996,000 | 392,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 399 at september 30, 2020 and 115 at december 31, 2019 | 424,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisor loans, net of allowance of 6,324 at september 30, 2020 and 3,974 at december 31, 2019 | 509,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 3,246 at september 30, 2020 and 10,292 at december 31, 2019 | 306,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 467,659 at september 30, 2020 and 388,355 at december 31, 2019 | 570,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 594,741 at september 30, 2020 and 544,653 at december 31, 2019 | 409,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued commission and advisory expenses payable | 175,278,000 | 162,620,000 | 155,360,000 | 162,104,000 | 152,697,000 | 154,840,000 | 164,211,000 | 168,176,000 | 158,539,000 | 151,141,000 | 133,133,000 | 128,804,000 | 121,543,000 | 128,476,000 | 129,249,000 | 125,943,000 | 117,041,000 | 129,512,000 | 132,682,000 | 134,364,000 | 131,329,000 | 143,024,000 | 136,227,000 | 125,240,000 | 128,601,000 | 130,395,000 | 124,921,000 | ||||||||||||||||||||||||||||||
clients, net of allowance of 395 at june 30, 2020 and 115 at december 31, 2019 | 385,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisor loans, net of allowance of 6,583 at june 30, 2020 and 3,974 at december 31, 2019 | 474,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 3,334 at june 30, 2020 and 10,292 at december 31, 2019 | 314,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 440,935 at june 30, 2020 and 388,355 at december 31, 2019 | 556,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 577,912 at june 30, 2020 and 544,653 at december 31, 2019 | 406,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 376 at march 31, 2020 and 115 at december 31, 2019 | 360,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sponsors, broker-dealers, and clearing organizations | 218,690,000 | 171,151,000 | 176,323,000 | 156,915,000 | 166,793,000 | 213,887,000 | 188,097,000 | 216,733,000 | 179,576,000 | 166,687,000 | 163,720,000 | 175,122,000 | 176,741,000 | 199,350,000 | 168,040,000 | 161,224,000 | 154,306,000 | 164,033,000 | 117,106,000 | ||||||||||||||||||||||||||||||||||||||
advisor loans, net of allowance of 6,573 at march 31, 2020 and 3,974 at december 31, 2019 | 457,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 3,710 at march 31, 2020 and 10,292 at december 31, 2019 | 351,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 414,322 at march 31, 2020 and 388,355 at december 31, 2019 | 542,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 561,223 at march 31, 2020 and 544,653 at december 31, 2019 | 423,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 730 at september 30, 2019 and 640 at december 31, 2018 | 418,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisor loans, net of allowance of 5,168 at september 30, 2019 and 5,080 at december 31, 2018 | 397,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 10,989 at september 30, 2019 and 8,099 at december 31, 2018 | 268,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 364,405 at september 30, 2019 and 308,155 at december 31, 2018 | 504,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 528,022 at september 30, 2019 and 479,319 at december 31, 2018 | 456,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowing | 2,360,218,000 | 2,363,441,000 | 2,368,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold financing and capital lease obligations | 104,564,000 | 105,057,000 | 105,570,000 | 106,076,000 | 108,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 670 at june 30, 2019 and 640 at december 31, 2018 | 462,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisor loans, net of allowance of 4,995 at june 30, 2019 and 5,080 at december 31, 2018 | 355,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 11,302 at june 30, 2019 and 8,099 at december 31, 2018 | 263,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 340,613 at june 30, 2019 and 308,155 at december 31, 2018 | 485,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 511,736 at june 30, 2019 and 479,319 at december 31, 2018 | 451,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 684 at march 31, 2019 and 640 at december 31, 2018 | 393,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisor loans, net of allowance of 6,107 at march 31, 2019 and 5,080 at december 31, 2018 | 320,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 10,386 at march 31, 2019 and 8,099 at december 31, 2018 | 269,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 318,520 at march 31, 2019 and 308,155 at december 31, 2018 | 472,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 495,487 at march 31, 2019 and 479,319 at december 31, 2018 | 468,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity | 13,001,000 | 8,862,000 | 9,847,000 | 9,350,000 | 9,345,000 | 3,346,000 | 4,847,000 | 6,761,000 | 8,669,000 | 11,683,000 | 7,676,000 | 10,154,000 | 9,152,000 | 10,131,000 | 11,651,000 | 11,660,000 | 9,563,000 | 10,582,000 | 9,069,000 | ||||||||||||||||||||||||||||||||||||||
national planning holdings acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 2,371,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 621 at september 30, 2018 and 466 at december 31, 2017 | 435,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisor loans, net of allowance of 3,539 at september 30, 2018 and 3,264 at december 31, 2017 | 261,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 8,997 at september 30, 2018 and 6,115 at december 31, 2017 | 236,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 489,209 at september 30, 2018 and 427,344 at december 31, 2017 | 441,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 463,646 at september 30, 2018 and 419,066 at december 31, 2017 | 482,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowing, net of unamortized debt issuance cost of 20,345 at september 30, 2018 and 22,812 at december 31, 2017 | 2,375,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 579 at june 30, 2018 and 466 at december 31, 2017 | 361,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisor loans, net of allowance of 3,629 at june 30, 2018 and 3,264 at december 31, 2017 | 229,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 8,168 at june 30, 2018 and 6,115 at december 31, 2017 | 241,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 467,140 at june 30, 2018 and 427,344 at december 31, 2017 | 431,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 447,971 at june 30, 2018 and 419,066 at december 31, 2017 | 497,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowing, net of unamortized debt issuance cost of 21,166 at june 30, 2018 and 22,812 at december 31, 2017 | 2,378,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 514 at march 31, 2018 and 466 at december 31, 2017 | 384,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisor loans, net of allowance of 3,446 at march 31, 2018 and 3,264 at december 31, 2017 | 232,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 7,283 at march 31, 2018 and 6,115 at december 31, 2017 | 245,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 445,555 at march 31, 2018 and 427,344 at december 31, 2017 | 411,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 432,288 at march 31, 2018 and 419,066 at december 31, 2017 | 513,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowing, net of unamortized debt issuance cost of 21,989 at march 31, 2018 and 22,812 at december 31, 2017 | 2,381,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and securities segregated under federal and other regulations | 754,683,000 | 534,002,000 | 682,662,000 | 768,219,000 | 597,114,000 | 647,379,000 | 686,457,000 | 671,339,000 | 470,721,000 | 399,875,000 | 516,350,000 | 418,507,000 | 408,225,000 | 461,312,000 | 428,043,000 | 440,118,000 | 399,933,000 | 393,583,000 | 321,937,000 | 340,444,000 | 267,845,000 | 225,888,000 | 279,726,000 | 373,634,000 | 243,949,000 | 257,250,000 | 24,758,000 | ||||||||||||||||||||||||||||||
clients, net of allowance of 490 at september 30, 2017 and 1,580 at december 31, 2016 | 391,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisor loans, net of allowance of 3,660 at september 30, 2017 and 1,852 at december 31, 2016 | 184,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 6,351 at september 30, 2017 and 12,851 at december 31, 2016 | 214,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 410,902 at september 30, 2017 and 355,919 at december 31, 2016 | 402,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 409,070 at september 30, 2017 and 380,775 at december 31, 2016 | 325,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
national planning holdings acquisition payment | 325,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of unamortized debt issuance cost of 23,637 at september 30, 2017 and 21,924 at december 31, 2016 | 2,388,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 548,000 | 315,000 | 444,000 | 379,000 | 603,000 | 553,000 | 595,000 | 851,000 | 1,254,000 | 1,296,000 | 1,532,000 | 1,177,000 | 4,278,000 | ||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 427 at june 30, 2017 and 1,580 at december 31, 2016 | 295,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisor loans, net of allowance of 5,780 at june 30, 2017 and 1,852 at december 31, 2016 | 192,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 10,050 at june 30, 2017 and 12,851 at december 31, 2016 | 212,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 394,737 at june 30, 2017 and 355,919 at december 31, 2016 | 392,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 399,718 at june 30, 2017 and 380,775 at december 31, 2016 | 335,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of unamortized debt issuance cost of 16,884 at june 30, 2017 and 21,924 at december 31, 2016 | 2,178,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold financing obligation | 104,764,000 | 105,210,000 | 105,649,000 | 105,939,000 | 91,585,000 | 74,761,000 | 59,940,000 | 43,182,000 | 26,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 572 at march 31, 2017 and 1,580 at december 31, 2016 | 296,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisor loans, net of allowance of 5,996 at march 31, 2017 and 1,852 at december 31, 2016 | 195,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 8,527 at march 31, 2017 and 12,851 at december 31, 2016 | 196,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 374,795 at march 31, 2017 and 355,919 at december 31, 2016 | 387,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 390,265 at march 31, 2017 and 380,775 at december 31, 2016 | 344,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of unamortized debt issuance cost of 17,493 at march 31, 2017 and 21,924 at december 31, 2016 | 2,182,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured credit facilities | 2,175,436,000 | 2,188,240,000 | 1,666,129,000 | 1,693,838,000 | 1,641,548,000 | 1,526,967,000 | 1,529,677,000 | 1,532,387,000 | 1,537,806,000 | 1,540,515,000 | 1,307,100,000 | 1,328,550,000 | 1,339,275,000 | ||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 1,629 at september 30, 2016 and 1,464 at december 31, 2015 | 292,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisor loans, net of allowance of 697 at september 30, 2016 and 697 at december 31, 2015 | 178,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 12,486 at september 30, 2016 and 9,856 at december 31, 2015 | 191,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 2,305,000 | 17,370,000 | 9,355,000 | 25,404,000 | 20,855,000 | 9,030,000 | 1,517,000 | 6,906,000 | 90,000 | 8,088,000 | 18,060,000 | 97,416,000 | 144,041,000 | ||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 378,764 at september 30, 2016 and 328,880 at december 31, 2015 | 373,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 371,276 at september 30, 2016 and 342,740 at december 31, 2015 | 363,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured credit facilities, net of unamortized debt issuance cost of 23,139 at september 30, 2016 and 26,797 at december 31, 2015 | 2,178,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 1,630 at june 30, 2016 and 1,464 at december 31, 2015 | 306,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisor loans, net of allowance of 697 at june 30, 2016 and 697 at december 31, 2015 | 167,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 12,241 at june 30, 2016 and 9,856 at december 31, 2015 | 183,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 365,049 at june 30, 2016 and 328,880 at december 31, 2015 | 330,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 361,773 at june 30, 2016 and 342,740 at december 31, 2015 | 372,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured credit facilities, net of unamortized debt issuance cost of 24,355 at june 30, 2016 and 26,797 at december 31, 2015 | 2,181,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 1,609 at march 31, 2016 and 1,464 at december 31, 2015 | 294,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisor loans, net of allowance of 697 at march 31, 2016 and 697 at december 31, 2015 | 153,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 10,600 at march 31, 2016 and 9,856 at december 31, 2015 | 182,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 346,871 at march 31, 2016 and 328,880 at december 31, 2015 | 288,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 352,263 at march 31, 2016 and 342,740 at december 31, 2015 | 382,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured credit facilities, net of unamortized debt issuance cost of 25,575 at march 31, 2016 and 26,797 at december 31, 2015 | 2,185,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 1,337 at september 30, 2015 and 1,245 at december 31, 2014 | 344,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 11,340 at september 30, 2015 and 8,379 at december 31, 2014 | 323,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 320,897 at september 30, 2015 and 288,834 at december 31, 2014 | 256,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 13,922 at september 30, 2015 and 11,724 at december 31, 2014 | 11,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 333,207 at september 30, 2015 and 305,154 at december 31, 2014 | 401,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 1,283 at june 30, 2015 and 1,245 at december 31, 2014 | 331,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 10,751 at june 30, 2015 and 8,379 at december 31, 2014 | 314,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 304,879 at june 30, 2015 and 288,834 at december 31, 2014 | 237,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 13,190 at june 30, 2015 and 11,724 at december 31, 2014 | 11,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 323,673 at june 30, 2015 and 305,154 at december 31, 2014 | 411,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 1,258 at march 31, 2015 and 1,245 at december 31, 2014 | 324,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 9,520 at march 31, 2015 and 8,379 at december 31, 2014 | 318,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 288,538 at march 31, 2015 and 288,834 at december 31, 2014 | 209,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 12,457 at march 31, 2015 and 11,724 at december 31, 2014 | 12,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 314,137 at march 31, 2015 and 305,154 at december 31, 2014 | 420,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 1,237 at september 30, 2014 and 588 at december 31, 2013 | 342,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 9,383 at september 30, 2014 and 7,091 at december 31, 2013 | 281,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 300,823 at september 30, 2014 and 263,321 at december 31, 2013 | 207,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 10,991 at september 30, 2014 and 7,751 at december 31, 2013 | 13,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 295,332 at september 30, 2014 and 266,285 at december 31, 2013 | 440,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 1,252 at june 30, 2014 and 588 at december 31, 2013 | 353,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 7,865 at june 30, 2014 and 7,091 at december 31, 2013 | 276,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 286,702 at june 30, 2014 and 263,321 at december 31, 2013 | 211,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 9,911 at june 30, 2014 and 7,751 at december 31, 2013 | 14,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 285,698 at june 30, 2014 and 266,285 at december 31, 2013 | 445,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 633 at march 31, 2014 and 588 at december 31, 2013 | 340,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 7,390 at march 31, 2014 and 7,091 at december 31, 2013 | 284,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 275,059 at march 31, 2014 and 263,321 at december 31, 2013 | 200,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 8,831 at march 31, 2014 and 7,751 at december 31, 2013 | 15,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 276,002 at march 31, 2014 and 266,285 at december 31, 2013 | 454,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 567 at september 30, 2013 and 587 at december 31, 2012 | 341,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 7,200 at september 30, 2013 and 6,675 at december 31, 2012 | 252,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 288,411 at september 30, 2013 and 324,684 at december 31, 2012 | 140,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 6,671 at september 30, 2013 and 4,903 at december 31, 2012 | 17,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 256,555 at september 30, 2013 and 237,681 at december 31, 2012 | 474,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — net | 108,390,000 | 106,658,000 | 109,856,000 | 119,626,000 | 124,083,000 | 115,718,000 | 129,990,000 | 125,959,000 | 125,523,000 | 130,211,000 | 127,126,000 | 131,850,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -250,000 | -441,000 | -1,287,000 | -1,751,000 | -3,171,000 | -4,496,000 | -5,874,000 | -6,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 521 at june 30, 2013 and 587 at december 31, 2012 | 306,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 5,979 at june 30, 2013 and 6,675 at december 31, 2012 | 248,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 281,832 at june 30, 2013 and 324,684 at december 31, 2012 | 138,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 5,604 at june 30, 2013 and 4,903 at december 31, 2012 | 18,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 246,823 at june 30, 2013 and 237,681 at december 31, 2012 | 483,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 544 at march 31, 2013 and 587 at december 31, 2012 | 341,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 6,838 at march 31, 2013 and 6,675 at december 31, 2012 | 268,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 275,186 at march 31, 2013 and 324,684 at december 31, 2012 | 132,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 6,024 at march 31, 2013 and 4,903 at december 31, 2012 | 20,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 237,055 at march 31, 2013 and 237,681 at december 31, 2012 | 493,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 791 at september 30, 2012 and 716 at december 31, 2011 | 326,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 6,918 at september 30, 2012 and 8,833 at december 31, 2011 | 210,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 326,547 at september 30, 2012 and 305,143 at december 31, 2011 | 121,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 3,782 at september 30, 2012 and 19,197 at december 31, 2011 | 22,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 227,890 at september 30, 2012 and 198,139 at december 31, 2011 | 513,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued commissions and advisory fees payable | 107,724,000 | 97,968,000 | 105,803,000 | 109,316,000 | 111,336,000 | 112,405,000 | 130,408,000 | 121,008,000 | 121,231,000 | 117,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 575 at june 30, 2012 and 716 at december 31, 2011 | 293,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 8,373 at june 30, 2012 and 8,833 at december 31, 2011 | 200,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 319,342 at june 30, 2012 and 305,143 at december 31, 2011 | 109,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 2,661 at june 30, 2012 and 19,197 at december 31, 2011 | 23,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 217,919 at june 30, 2012 and 198,139 at december 31, 2011 | 523,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 672 at march 31, 2012 and 716 at december 31, 2011 | 288,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowance of 8,608 at march 31, 2012 and 8,833 at december 31, 2011 | 192,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 312,232 at march 31, 2012 and 305,143 at december 31, 2011 | 92,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 1,912 at march 31, 2012 and 19,197 at december 31, 2011 | 24,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 207,971 at march 31, 2012 and 198,139 at december 31, 2011 | 527,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 220,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior credit facilities | 1,350,000,000 | 1,336,161,000 | 1,339,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 515 at september 30, 2011 and 655 at december 31, 2010 | 282,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowances of 7,207 at september 30, 2011 and 6,796 at december 31, 2010 | 188,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading | 7,557,000 | 9,740,000 | 9,454,000 | 9,259,000 | 18,561,000 | 18,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 299,984 at september 30, 2011 and 276,501 at december 31, 2010 | 83,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 201,858 at september 30, 2011 and 172,726 at december 31, 2010 | 547,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 17,925 at september 30, 2011 and 14,106 at december 31, 2010 | 19,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps | 2,068,000 | 2,836,000 | 5,135,000 | 7,281,000 | 9,665,000 | 10,858,000 | 7,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold but not yet purchased — at fair value | 156,000 | 4,061,000 | 2,545,000 | 4,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 656 at june 30, 2011 and 655 at december 31, 2010 | 288,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowances of 7,356 at june 30, 2011 and 6,796 at december 31, 2010 | 187,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 292,384 at june 30, 2011 and 276,501 at december 31, 2010 | 81,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 191,949 at june 30, 2011 and 172,726 at december 31, 2010 | 558,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 16,652 at june 30, 2011 and 14,106 at december 31, 2010 | 21,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 661 at march 31, 2011 and 655 at december 31, 2010 | 295,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowances of 6,916 at march 31, 2011 and 6,796 at december 31, 2010 | 183,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 284,235 at march 31, 2011 and 276,501 at december 31, 2010 | 76,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 182,263 at march 31, 2011 and 172,726 at december 31, 2010 | 562,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 15,379 at march 31, 2011 and 14,106 at december 31, 2010 | 22,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior credit facilities and subordinated notes | 1,343,146,000 | 1,386,639,000 | 1,390,132,000 | 1,393,625,000 | 1,390,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 655 at december 31, 2010 and 792 at december 31, 2009 | 271,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowances of 6,796 at december 31, 2010 and 6,159 at december 31, 2009 | 169,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 276,501 at december 31, 2010 and 239,868 at december 31, 2009 | 78,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 14,106 at december 31, 2010 and 15,724 at december 31, 2009 | 23,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 172,726 at december 31, 2010 and 136,177 at december 31, 2009 | 560,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder loans | -52,000 | -51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 1,474 at september 30, 2010 and 792 at december 31, 2009 | 274,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowances of 8,652 at september 30, 2010 and 6,159 at december 31, 2009 | 159,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 267,831 at september 30, 2010 and 239,868 at december 31, 2009 | 74,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 163,499 at september 30, 2010 and 136,177 at december 31, 2009 | 569,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 12,833 at september 30, 2010 and 15,724 at december 31, 2009 | 24,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold but not yet purchased — at market value | 2,680,000 | 2,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients, net of allowance of 646 at june 30, 2010 and 792 at december 31, 2009 | 266,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowances of 8,480 at june 30, 2010 and 6,159 at december 31, 2009 | 146,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 257,715 at june 30, 2010 and 239,868 at december 31, 2009 | 76,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 154,240 at june 30, 2010 and 136,177 at december 31, 2009 | 578,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 11,560 at june 30, 2010 and 15,724 at december 31, 2009 | 26,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowance of 385 at june 30, 2007 and 202 at december 31, 2006 | 342,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others, net of allowances of 2,660 at june 30, 2007 and 2,590 at december 31, 2006 | 68,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities—at market value | 14,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other securities—at amortized cost | 9,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for sale—net | 3,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation and amortization of 112,115 at june 30, 2007 and 90,731 at december 31, 2006 | 133,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 6,367 at june 30, 2007 and 4,564 at december 31, 2006 | 25,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 47,382 at june 30, 2007 and 31,245 at december 31, 2006 | 639,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and trade names, net of accumulated amortization of 324 at june 30, 2007 and 0 at december 31, 2006 | 44,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 16,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warehouse lines of credit | 1,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to customers | 233,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to broker-dealers and clearing organizations | 34,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold but not yet purchased—at market value | 5,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes—net | 233,525,000 |
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.