Nomura Holdings, Inc(NYSE:NMR) 
Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. It operates through three segments: Retail, Asset Management, and Wholesale. The Retail segment offers various financial products and inve...
Website: http://www.nomura.com
Founded: 1925
Full Time Employees: 26,629
Sector: Financial Services
Industry: Capital Markets
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| Unit: USD | 2025-11-19 | 2025-10-28 | 2025-09-30 | 2025-08-07 | 2025-07-29 | 2025-07-18 | 2025-04-25 | 2025-03-31 | 2025-02-12 | 2025-02-05 | 2024-12-31 | 2024-11-19 | 2024-11-01 | 2024-09-30 | 2024-08-08 | 2024-07-30 | 2024-04-26 | 2024-03-31 | 2024-02-27 | 2024-01-31 | 2023-12-31 | 2023-11-17 | 2023-10-27 | 2023-09-30 | 2023-08-17 | 2023-08-01 | 2023-06-30 | 2023-04-26 | 2023-03-31 | 2023-02-17 | 2023-02-01 | 2022-12-31 | 2022-11-18 | 2022-11-02 | 2022-09-30 | 2022-08-19 | 2022-08-03 | 2022-07-22 | 2022-06-30 | 2022-04-26 | 2022-03-31 | 2022-02-22 | 2022-02-01 | 2021-12-31 | 2021-11-24 | 2021-10-29 | 2021-09-30 | 2021-08-26 | 2021-07-30 | 2021-06-30 | 2021-04-27 | 2021-03-31 | 2021-02-25 | 2021-02-03 | 2020-12-31 | 2020-11-25 | 2020-10-28 | 2020-09-30 | 2020-08-20 | 2020-07-29 | 2020-06-30 | 2020-05-08 | 2020-03-31 | 2020-02-20 | 2020-01-30 | 2019-12-31 | 2019-12-13 | 2019-11-21 | 2019-10-29 | 2019-09-30 | 2019-08-22 | 2019-07-31 | 2019-06-30 | 2019-04-25 | 2019-03-31 | 2019-02-21 | 2019-01-31 | 2018-12-31 | 2018-12-14 | 2018-11-21 | 2018-10-31 | 2018-09-30 | 2018-08-23 | 2018-07-27 | 2018-07-26 | 2018-06-30 | 2018-04-26 | 2018-03-31 | 2018-02-21 | 2018-02-01 | 2018-01-26 | 2017-12-31 | 2017-11-24 | 2017-10-30 | 2017-09-30 | 2017-08-24 | 2017-07-28 | 2017-06-30 | 2017-04-27 | 2017-03-31 | 2017-02-22 | 2017-01-31 | 2016-12-31 | 2016-12-16 | 2016-10-27 | 2016-09-30 | 2016-08-24 | 2016-07-29 | 2016-07-28 | 2016-06-30 | 2016-04-27 | 2016-03-31 | 2016-02-24 | 2016-02-02 | 2015-12-31 | 2015-12-18 | 2015-11-27 | 2015-10-28 | 2015-09-30 | 2015-08-26 | 2015-07-31 | 2015-07-29 | 2015-06-30 | 2015-04-30 | 2015-03-31 | 2015-02-25 | 2015-01-29 | 2014-12-31 | 2014-12-19 | 2014-11-28 | 2014-10-28 | 2014-09-30 | 2014-08-28 | 2014-07-31 | 2014-07-29 | 2014-06-30 | 2014-05-30 | 2014-05-16 | 2014-04-30 | 2014-03-31 | 2014-02-28 | 2014-01-30 | 2013-12-31 | 2013-11-27 | 2013-10-29 | 2013-09-30 | 2013-08-30 | 2013-07-29 | 2013-07-26 | 2013-06-30 | 2013-04-26 | 2013-03-31 | 2013-02-28 | 2013-01-31 | 2012-12-31 | 2012-12-21 | 2012-11-28 | 2012-10-29 | 2012-09-30 | 2012-08-31 | 2012-07-27 | 2012-07-26 | 2012-06-30 | 2012-04-27 | 2012-03-31 | 2012-02-28 | 2012-02-01 | 2011-12-31 | 2011-12-28 | 2011-11-28 | 2011-11-01 | 2011-09-30 | 2011-08-31 | 2011-07-29 | 2011-06-30 | 2011-04-28 | 2011-03-31 | 2011-02-25 | 2011-02-02 | 2010-12-31 | 2010-12-27 | 2010-11-29 | 2010-10-29 | 2010-09-30 | 2010-08-31 | 2010-07-30 | 2010-07-29 | 2010-06-30 | 2010-04-28 | 2010-03-31 | 2010-02-24 | 2010-02-02 | 2009-11-27 | 2009-10-28 | 2009-09-30 | 2009-09-02 | 2009-07-29 | 2009-06-30 | 2009-03-31 | 2008-07-25 | 2008-05-15 | 2008-04-28 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 |
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revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commissions | 100,268,000,000 | 102,750,000,000 | 102,750,000,000 | 106,685,000,000 | 106,685,000,000 | 106,685,000,000 | 106,685,000,000 | 63,772,000,000 | 63,772,000,000 | 63,772,000,000 | 70,431,000,000 | 75,249,000,000 | 102,445,000,000 | 96,062,000,000 | 79,456,000,000 | 90,968,000,000 | 90,968,000,000 | 150,895,000,000 | 76,255,000,000 | 431,959,000,000 | 123,732,000,000 | 334,317,000,000 | 241,844,000,000 | 130,343,000,000 | 453,401,000,000 | 334,317,000,000 | 384,681,000,000 | 208,413,000,000 | 208,413,000,000 | 96,281,000,000 | 125,742,000,000 | 474,557,000,000 | 384,681,000,000 | 233,327,000,000 | 263,247,000,000 | 263,247,000,000 | 157,634,000,000 | 157,634,000,000 | 359,069,000,000 | 233,327,000,000 | 256,689,000,000 | 149,646,000,000 | 149,646,000,000 | 77,367,000,000 | 77,367,000,000 | 347,135,000,000 | 256,689,000,000 | 301,639,000,000 | 182,706,000,000 | 182,706,000,000 | 96,780,000,000 | 405,463,000,000 | 301,639,000,000 | 201,598,000,000 | 118,078,000,000 | 118,078,000,000 | 395,083,000,000 | 298,512,000,000 | 197,462,000,000 | 102,024,000,000 | 219,849,000,000 | 404,659,000,000 | 219,849,000,000 | 145,642,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees from investment banking | 82,911,000,000 | 53,273,000,000 | 82,911,000,000 | 41,251,000,000 | 41,251,000,000 | 212,234,000,000 | 48,286,000,000 | 48,286,000,000 | 48,286,000,000 | 124,979,000,000 | 94,586,000,000 | 48,286,000,000 | 94,586,000,000 | 27,951,000,000 | 48,286,000,000 | 124,979,000,000 | 27,951,000,000 | 85,257,000,000 | 69,750,000,000 | 27,951,000,000 | 69,750,000,000 | 31,146,000,000 | 27,285,000,000 | 31,146,000,000 | 27,951,000,000 | 85,257,000,000 | 115,624,000,000 | 51,474,000,000 | 33,979,000,000 | 51,474,000,000 | 27,285,000,000 | 149,603,000,000 | 27,285,000,000 | 33,979,000,000 | 115,624,000,000 | 34,684,000,000 | 73,997,000,000 | 69,604,000,000 | 69,604,000,000 | 35,703,000,000 | 35,703,000,000 | 26,843,000,000 | 34,684,000,000 | 73,997,000,000 | 76,379,000,000 | 37,859,000,000 | 37,859,000,000 | 10,828,000,000 | 10,828,000,000 | 26,843,000,000 | 76,379,000,000 | 76,207,000,000 | 49,576,000,000 | 49,576,000,000 | 49,576,000,000 | 27,311,000,000 | 23,959,000,000 | 27,311,000,000 | 25,314,000,000 | 76,207,000,000 | 79,079,000,000 | 43,078,000,000 | 43,078,000,000 | 43,078,000,000 | 23,959,000,000 | 101,663,000,000 | 23,959,000,000 | 22,584,000,000 | 79,079,000,000 | 64,409,000,000 | 49,790,000,000 | 49,790,000,000 | 22,707,000,000 | 22,707,000,000 | 22,707,000,000 | 28,171,000,000 | 64,409,000,000 | 89,380,000,000 | 40,666,000,000 | 40,666,000,000 | 40,666,000,000 | 17,313,000,000 | 118,333,000,000 | 17,313,000,000 | 17,313,000,000 | 118,333,000,000 | 28,953,000,000 | 89,380,000,000 | 25,821,000,000 | 69,262,000,000 | 69,364,000,000 | 69,364,000,000 | 69,364,000,000 | 69,364,000,000 | 24,497,000,000 | 95,083,000,000 | 24,497,000,000 | 24,497,000,000 | 95,083,000,000 | 25,821,000,000 | 69,262,000,000 | 69,262,000,000 | 64,147,000,000 | 40,442,000,000 | 40,442,000,000 | 40,442,000,000 | 40,442,000,000 | 19,822,000,000 | 91,301,000,000 | 19,822,000,000 | 19,822,000,000 | 21,812,000,000 | 91,301,000,000 | 91,236,853,000,000 | 64,147,000,000 | 64,147,000,000 | 40,541,000,000 | 48,378,000,000 | 48,378,000,000 | 48,378,000,000 | 25,394,000,000 | 62,353,000,000 | 25,394,000,000 | 25,394,000,000 | 62,353,000,000 | 21,812,000,000 | 40,541,000,000 | 40,541,000,000 | 44,835,000,000 | 27,514,000,000 | 27,514,000,000 | 27,514,000,000 | 27,514,000,000 | 10,383,000,000 | 59,638,000,000 | 10,383,000,000 | 10,383,000,000 | 59,638,000,000 | -19,594,000,000 | 44,835,000,000 | 44,835,000,000 | 79,232,000,000 | 27,589,000,000 | 27,589,000,000 | 27,589,000,000 | 27,589,000,000 | 13,770,000,000 | 107,005,000,000 | 13,770,000,000 | 107,005,000,000 | 17,180,000,000 | 79,232,000,000 | 79,232,000,000 | 89,825,000,000 | 45,258,000,000 | 45,258,000,000 | 45,258,000,000 | 121,254,000,000 | 20,366,000,000 | 20,366,000,000 | 121,254,000,000 | 20,366,000,000 | 121,254,000,000 | 78,143,000,000 | 89,825,000,000 | 89,825,000,000 | 45,309,000,000 | 45,309,000,000 | 45,309,000,000 | 29,729,000,000 | 29,729,000,000 | 29,729,000,000 | 85,096,000,000 | 46,066,000,000 | 85,096,000,000 | 46,066,000,000 | 41,252,000,000 | ||||||||||||||||||||||||||||||
asset management and portfolio service fees | 195,342,000,000 | 96,806,000,000 | 195,342,000,000 | 90,333,000,000 | 90,333,000,000 | 378,196,000,000 | 84,185,000,000 | 84,185,000,000 | 84,185,000,000 | 225,969,000,000 | 184,181,000,000 | 84,185,000,000 | 184,181,000,000 | 67,361,000,000 | 84,185,000,000 | 225,969,000,000 | 67,361,000,000 | 204,323,000,000 | 148,473,000,000 | 67,361,000,000 | 148,473,000,000 | 71,807,000,000 | 68,250,000,000 | 71,807,000,000 | 67,361,000,000 | 204,323,000,000 | 201,128,000,000 | 137,288,000,000 | 68,857,000,000 | 137,288,000,000 | 68,250,000,000 | 269,985,000,000 | 68,250,000,000 | 68,857,000,000 | 201,128,000,000 | 60,335,000,000 | 169,712,000,000 | 131,237,000,000 | 131,237,000,000 | 64,044,000,000 | 64,044,000,000 | 57,293,000,000 | 60,335,000,000 | 169,712,000,000 | 180,909,000,000 | 111,073,000,000 | 111,073,000,000 | 53,656,000,000 | 53,656,000,000 | 57,293,000,000 | 180,909,000,000 | 186,312,000,000 | 119,889,000,000 | 119,889,000,000 | 119,889,000,000 | 59,963,000,000 | 62,981,000,000 | 59,963,000,000 | 59,207,000,000 | 186,312,000,000 | 183,322,000,000 | 125,721,000,000 | 125,721,000,000 | 125,721,000,000 | 62,981,000,000 | 245,616,000,000 | 62,981,000,000 | 62,294,000,000 | 183,322,000,000 | 159,858,000,000 | 119,555,000,000 | 119,555,000,000 | 58,343,000,000 | 58,343,000,000 | 58,343,000,000 | 56,621,000,000 | 159,858,000,000 | 175,925,000,000 | 104,752,000,000 | 104,752,000,000 | 104,752,000,000 | 52,612,000,000 | 229,006,000,000 | 52,612,000,000 | 52,612,000,000 | 229,006,000,000 | 53,081,000,000 | 175,925,000,000 | 54,298,000,000 | 144,441,000,000 | 118,117,000,000 | 118,117,000,000 | 118,117,000,000 | 118,117,000,000 | 59,940,000,000 | 203,387,000,000 | 59,940,000,000 | 59,940,000,000 | 203,387,000,000 | 58,946,000,000 | 144,441,000,000 | 144,441,000,000 | 125,157,000,000 | 93,839,000,000 | 93,839,000,000 | 93,839,000,000 | 93,839,000,000 | 45,444,000,000 | 167,247,000,000 | 45,444,000,000 | 45,444,000,000 | 38,788,000,000 | 167,247,000,000 | 167,121,843,000,000 | 125,157,000,000 | 125,157,000,000 | 102,241,000,000 | 83,083,000,000 | 83,083,000,000 | 83,083,000,000 | 42,381,000,000 | 141,029,000,000 | 42,381,000,000 | 42,381,000,000 | 141,029,000,000 | 38,788,000,000 | 102,241,000,000 | 102,241,000,000 | 109,165,000,000 | 67,224,000,000 | 67,224,000,000 | 67,224,000,000 | 67,224,000,000 | 33,813,000,000 | 144,251,000,000 | 33,813,000,000 | 33,813,000,000 | 144,251,000,000 | 38,566,000,000 | 109,165,000,000 | 109,165,000,000 | 105,685,000,000 | 75,767,000,000 | 75,767,000,000 | 75,767,000,000 | 75,767,000,000 | 39,055,000,000 | 143,939,000,000 | 39,055,000,000 | 143,939,000,000 | 45,357,000,000 | 105,685,000,000 | 105,685,000,000 | 98,582,000,000 | 68,566,000,000 | 68,566,000,000 | 68,566,000,000 | 132,249,000,000 | 34,854,000,000 | 34,854,000,000 | 132,249,000,000 | 34,854,000,000 | 132,249,000,000 | 17,649,000,000 | 98,582,000,000 | 98,582,000,000 | 64,347,000,000 | 64,347,000,000 | 64,347,000,000 | 30,331,000,000 | 30,331,000,000 | 30,331,000,000 | 189,712,000,000 | 98,221,000,000 | 189,712,000,000 | 98,221,000,000 | 65,208,000,000 | ||||||||||||||||||||||||||||||
net gain on trading | 314,183,000,000 | 158,381,000,000 | 314,183,000,000 | 131,994,000,000 | 131,994,000,000 | 580,099,000,000 | 134,366,000,000 | 134,366,000,000 | 134,366,000,000 | 357,245,000,000 | 279,705,000,000 | 134,366,000,000 | 279,705,000,000 | 118,314,000,000 | 134,366,000,000 | 357,245,000,000 | 118,314,000,000 | 444,955,000,000 | 232,176,000,000 | 118,314,000,000 | 232,176,000,000 | 115,563,000,000 | 141,918,000,000 | 115,563,000,000 | 118,314,000,000 | 444,955,000,000 | 249,942,000,000 | 302,823,000,000 | 118,857,000,000 | 302,823,000,000 | 141,918,000,000 | 368,799,000,000 | 141,918,000,000 | 118,857,000,000 | 249,942,000,000 | -96,914,000,000 | 406,954,000,000 | 143,136,000,000 | 143,136,000,000 | 51,994,000,000 | 51,994,000,000 | 28,909,000,000 | -96,914,000,000 | 406,954,000,000 | 327,700,000,000 | 270,552,000,000 | 270,552,000,000 | 139,089,000,000 | 139,089,000,000 | 28,909,000,000 | 327,700,000,000 | 244,586,000,000 | 218,434,000,000 | 218,434,000,000 | 218,434,000,000 | 112,825,000,000 | 71,887,000,000 | 112,825,000,000 | 98,378,000,000 | 244,586,000,000 | 296,583,000,000 | 147,639,000,000 | 147,639,000,000 | 147,639,000,000 | 71,887,000,000 | 442,885,000,000 | 71,887,000,000 | 146,302,000,000 | 296,583,000,000 | 367,286,000,000 | 208,858,000,000 | 208,858,000,000 | 120,467,000,000 | 120,467,000,000 | 120,467,000,000 | 108,301,000,000 | 367,286,000,000 | 292,490,000,000 | 258,901,000,000 | 258,901,000,000 | 258,901,000,000 | 140,143,000,000 | 354,031,000,000 | 140,143,000,000 | 140,143,000,000 | 354,031,000,000 | 61,541,000,000 | 292,490,000,000 | 134,296,000,000 | 397,041,000,000 | 187,299,000,000 | 187,299,000,000 | 187,299,000,000 | 187,299,000,000 | 124,748,000,000 | 531,337,000,000 | 124,748,000,000 | 124,748,000,000 | 531,337,000,000 | 134,296,000,000 | 397,041,000,000 | 397,041,000,000 | 347,134,000,000 | 287,573,000,000 | 287,573,000,000 | 287,573,000,000 | 287,573,000,000 | 158,562,000,000 | 476,356,000,000 | 158,562,000,000 | 158,562,000,000 | 106,463,000,000 | 476,356,000,000 | 476,008,866,000,000 | 347,134,000,000 | 347,134,000,000 | 261,516,000,000 | 238,590,000,000 | 238,590,000,000 | 238,590,000,000 | 128,409,000,000 | 367,979,000,000 | 128,409,000,000 | 128,409,000,000 | 367,979,000,000 | 106,463,000,000 | 261,516,000,000 | 261,516,000,000 | 173,631,000,000 | 173,328,000,000 | 173,328,000,000 | 173,328,000,000 | 173,328,000,000 | 84,399,000,000 | 272,557,000,000 | 84,399,000,000 | 84,399,000,000 | 272,557,000,000 | 4,717,000,000 | 173,631,000,000 | 173,631,000,000 | 267,840,000,000 | 93,484,000,000 | 93,484,000,000 | 93,484,000,000 | 93,484,000,000 | 67,500,000,000 | 336,503,000,000 | 67,500,000,000 | 336,503,000,000 | 403,000,000 | 267,840,000,000 | 267,840,000,000 | 336,100,000,000 | 162,962,000,000 | 162,962,000,000 | 162,962,000,000 | 417,424,000,000 | 59,969,000,000 | 59,969,000,000 | 417,424,000,000 | 59,969,000,000 | 417,424,000,000 | 562,442,000,000 | 336,100,000,000 | 336,100,000,000 | 269,619,000,000 | 269,619,000,000 | 269,619,000,000 | 121,132,000,000 | 121,132,000,000 | 121,132,000,000 | 61,720,000,000 | 107,215,000,000 | 61,720,000,000 | 107,215,000,000 | 103,312,000,000 | ||||||||||||||||||||||||||||||
gain on private equity and debt investments | 10,700,000,000 | 1,242,000,000 | 10,700,000,000 | 3,153,000,000 | 3,153,000,000 | 7,634,000,000 | 1,985,000,000 | 1,985,000,000 | 1,985,000,000 | 9,892,000,000 | 4,751,000,000 | 1,985,000,000 | 4,751,000,000 | 5,251,000,000 | 1,985,000,000 | 9,892,000,000 | 5,251,000,000 | 9,253,000,000 | 8,010,000,000 | 5,251,000,000 | 8,010,000,000 | 6,887,000,000 | -4,535,000,000 | 6,887,000,000 | 5,251,000,000 | 9,253,000,000 | 31,082,000,000 | 1,203,000,000 | -314,000,000 | 1,203,000,000 | -4,535,000,000 | 30,768,000,000 | -4,535,000,000 | -314,000,000 | 31,082,000,000 | 8,497,000,000 | 4,237,000,000 | 26,463,000,000 | 26,463,000,000 | 25,988,000,000 | 25,988,000,000 | -3,368,000,000 | 8,497,000,000 | 4,237,000,000 | 2,875,000,000 | 2,875,000,000 | 1,070,000,000 | 1,070,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividends | 1,302,391,000,000 | 630,894,000,000 | 1,302,391,000,000 | 788,550,000,000 | 788,550,000,000 | 2,927,861,000,000 | 726,447,000,000 | 726,447,000,000 | 726,447,000,000 | 1,894,409,000,000 | 1,551,508,000,000 | 726,447,000,000 | 1,551,508,000,000 | 435,465,000,000 | 726,447,000,000 | 1,894,409,000,000 | 435,465,000,000 | 679,225,000,000 | 1,208,109,000,000 | 435,465,000,000 | 1,208,109,000,000 | 549,651,000,000 | 109,049,000,000 | 549,651,000,000 | 435,465,000,000 | 679,225,000,000 | 217,097,000,000 | 305,942,000,000 | 67,125,000,000 | 305,942,000,000 | 109,049,000,000 | 284,222,000,000 | 109,049,000,000 | 67,125,000,000 | 217,097,000,000 | 77,827,000,000 | 278,639,000,000 | 134,461,000,000 | 134,461,000,000 | 64,536,000,000 | 64,536,000,000 | 176,068,000,000 | 77,827,000,000 | 278,639,000,000 | 618,404,000,000 | 189,037,000,000 | 189,037,000,000 | 106,543,000,000 | 106,543,000,000 | 176,068,000,000 | 618,404,000,000 | 572,835,000,000 | 415,354,000,000 | 415,354,000,000 | 415,354,000,000 | 199,473,000,000 | 169,590,000,000 | 199,473,000,000 | 204,129,000,000 | 572,835,000,000 | 437,449,000,000 | 358,293,000,000 | 358,293,000,000 | 358,293,000,000 | 169,590,000,000 | 585,675,000,000 | 169,590,000,000 | 148,226,000,000 | 437,449,000,000 | 332,797,000,000 | 276,004,000,000 | 276,004,000,000 | 134,392,000,000 | 134,392,000,000 | 134,392,000,000 | 108,239,000,000 | 332,797,000,000 | 333,121,000,000 | 215,414,000,000 | 215,414,000,000 | 215,414,000,000 | 106,551,000,000 | 440,050,000,000 | 106,551,000,000 | 106,551,000,000 | 440,050,000,000 | 106,929,000,000 | 333,121,000,000 | 107,502,000,000 | 329,264,000,000 | 225,189,000,000 | 225,189,000,000 | 225,189,000,000 | 225,189,000,000 | 113,649,000,000 | 436,766,000,000 | 113,649,000,000 | 113,649,000,000 | 436,766,000,000 | 107,502,000,000 | 329,264,000,000 | 329,264,000,000 | 316,018,000,000 | 213,692,000,000 | 213,692,000,000 | 213,692,000,000 | 213,692,000,000 | 104,917,000,000 | 416,350,000,000 | 104,917,000,000 | 104,917,000,000 | 97,959,000,000 | 416,350,000,000 | 416,033,982,000,000 | 316,018,000,000 | 316,018,000,000 | 296,048,000,000 | 213,416,000,000 | 213,416,000,000 | 213,416,000,000 | 115,325,000,000 | 394,007,000,000 | 115,325,000,000 | 115,325,000,000 | 394,007,000,000 | 97,959,000,000 | 296,048,000,000 | 296,048,000,000 | 343,442,000,000 | 196,303,000,000 | 196,303,000,000 | 196,303,000,000 | 196,303,000,000 | 103,469,000,000 | 435,890,000,000 | 103,469,000,000 | 103,469,000,000 | 435,890,000,000 | 183,293,000,000 | 343,442,000,000 | 343,442,000,000 | 252,597,000,000 | 240,375,000,000 | 240,375,000,000 | 240,375,000,000 | 240,375,000,000 | 133,087,000,000 | 346,103,000,000 | 133,087,000,000 | 346,103,000,000 | 166,701,000,000 | 252,597,000,000 | 252,597,000,000 | 179,402,000,000 | 145,717,000,000 | 145,717,000,000 | 145,717,000,000 | 235,310,000,000 | 75,757,000,000 | 75,757,000,000 | 235,310,000,000 | 75,757,000,000 | 235,310,000,000 | -55,539,000,000 | 179,402,000,000 | 179,402,000,000 | 111,988,000,000 | 111,988,000,000 | 111,988,000,000 | 58,427,000,000 | 58,427,000,000 | 58,427,000,000 | 796,540,000,000 | 540,731,000,000 | 796,540,000,000 | 540,731,000,000 | 440,171,000,000 | ||||||||||||||||||||||||||||||
gain on investments in equity securities | 3,988,000,000 | -54,000,000 | 3,988,000,000 | 1,442,000,000 | 1,442,000,000 | 444,000,000 | 5,393,000,000 | 5,393,000,000 | 5,393,000,000 | 4,219,000,000 | -1,112,000,000 | 5,393,000,000 | -1,112,000,000 | 1,195,000,000 | 5,393,000,000 | 4,219,000,000 | 1,195,000,000 | -2,621,000,000 | 7,569,000,000 | 1,195,000,000 | 7,569,000,000 | 4,777,000,000 | -1,742,000,000 | 4,777,000,000 | 1,195,000,000 | -2,621,000,000 | 2,964,000,000 | -3,265,000,000 | 2,482,000,000 | -3,265,000,000 | -1,742,000,000 | 5,446,000,000 | -1,742,000,000 | 2,482,000,000 | 2,964,000,000 | 5,117,000,000 | 8,936,000,000 | 5,550,000,000 | 5,550,000,000 | 3,468,000,000 | 3,468,000,000 | -16,214,000,000 | 5,117,000,000 | 8,936,000,000 | 1,488,000,000 | 5,413,000,000 | 5,413,000,000 | 3,473,000,000 | 3,473,000,000 | -16,214,000,000 | 1,488,000,000 | -8,864,000,000 | -755,000,000 | -755,000,000 | -755,000,000 | -2,838,000,000 | 2,092,000,000 | -2,838,000,000 | 1,881,000,000 | -8,864,000,000 | 7,654,000,000 | 988,000,000 | 988,000,000 | 988,000,000 | 2,092,000,000 | 2,683,000,000 | 2,092,000,000 | -4,971,000,000 | 7,654,000,000 | 10,553,000,000 | 3,122,000,000 | 3,122,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | -2,845,000,000 | 10,553,000,000 | 2,994,000,000 | -2,312,000,000 | -2,312,000,000 | -2,312,000,000 | -9,966,000,000 | -20,504,000,000 | -9,966,000,000 | -9,966,000,000 | -20,504,000,000 | -23,498,000,000 | 2,994,000,000 | 8,379,000,000 | 21,031,000,000 | -1,696,000,000 | -1,696,000,000 | -1,696,000,000 | -1,696,000,000 | 9,186,000,000 | 29,410,000,000 | 9,186,000,000 | 9,186,000,000 | 29,410,000,000 | 8,379,000,000 | 21,031,000,000 | 21,031,000,000 | 20,394,000,000 | 9,234,000,000 | 9,234,000,000 | 9,234,000,000 | 9,234,000,000 | 6,350,000,000 | 15,156,000,000 | 6,350,000,000 | 6,350,000,000 | 23,919,000,000 | 15,156,000,000 | 15,135,606,000,000 | 20,394,000,000 | 20,394,000,000 | 14,767,000,000 | 12,889,000,000 | 12,889,000,000 | 12,889,000,000 | 7,852,000,000 | 38,686,000,000 | 7,852,000,000 | 7,852,000,000 | 38,686,000,000 | 23,919,000,000 | 14,767,000,000 | 14,767,000,000 | -5,919,000,000 | 5,909,000,000 | 5,909,000,000 | 5,909,000,000 | 5,909,000,000 | -7,061,000,000 | 4,005,000,000 | -7,061,000,000 | -7,061,000,000 | 4,005,000,000 | 17,927,000,000 | -5,919,000,000 | -5,919,000,000 | -13,922,000,000 | -3,141,000,000 | -3,141,000,000 | -3,141,000,000 | -3,141,000,000 | -597,000,000 | -16,677,000,000 | -597,000,000 | -16,677,000,000 | -20,343,000,000 | -13,922,000,000 | -13,922,000,000 | 3,666,000,000 | -16,028,000,000 | -16,028,000,000 | -16,028,000,000 | 6,042,000,000 | -10,343,000,000 | 6,042,000,000 | 6,042,000,000 | 27,820,000,000 | 3,666,000,000 | 3,666,000,000 | 7,493,000,000 | 7,493,000,000 | 7,493,000,000 | 9,801,000,000 | 9,801,000,000 | 9,801,000,000 | -48,695,000,000 | -24,756,000,000 | -24,756,000,000 | -20,553,000,000 | |||||||||||||||||||||||||||||||||
other | 202,631,000,000 | 38,544,000,000 | 202,631,000,000 | 58,412,000,000 | 58,412,000,000 | 223,264,000,000 | 63,407,000,000 | 63,407,000,000 | 63,407,000,000 | 112,417,000,000 | 141,719,000,000 | 63,407,000,000 | 141,719,000,000 | 51,356,000,000 | 63,407,000,000 | 112,417,000,000 | 51,356,000,000 | 79,584,000,000 | 60,274,000,000 | 51,356,000,000 | 60,274,000,000 | 30,752,000,000 | -688,000,000 | 30,752,000,000 | 51,356,000,000 | 79,584,000,000 | 113,201,000,000 | 9,772,000,000 | 39,631,000,000 | 9,772,000,000 | -688,000,000 | 152,832,000,000 | -688,000,000 | 39,631,000,000 | 113,201,000,000 | 35,981,000,000 | 172,336,000,000 | 99,408,000,000 | 99,408,000,000 | 76,553,000,000 | 76,553,000,000 | 4,156,000,000 | 35,981,000,000 | 172,336,000,000 | 161,835,000,000 | 138,817,000,000 | 138,817,000,000 | 113,878,000,000 | 113,878,000,000 | 4,156,000,000 | 161,835,000,000 | 37,401,000,000 | 147,559,000,000 | 147,559,000,000 | 147,559,000,000 | 45,654,000,000 | 20,467,000,000 | 45,654,000,000 | 43,656,000,000 | 37,401,000,000 | 181,262,000,000 | 48,534,000,000 | 48,534,000,000 | 48,534,000,000 | 20,467,000,000 | 221,192,000,000 | 20,467,000,000 | 39,930,000,000 | 181,262,000,000 | 116,187,000,000 | 96,665,000,000 | 96,665,000,000 | 40,628,000,000 | 40,628,000,000 | 40,628,000,000 | 37,439,000,000 | 116,187,000,000 | 112,357,000,000 | 76,638,000,000 | 76,638,000,000 | 76,638,000,000 | 35,517,000,000 | 156,460,000,000 | 35,517,000,000 | 35,517,000,000 | 156,460,000,000 | 44,103,000,000 | 112,357,000,000 | 50,505,000,000 | 125,197,000,000 | 84,482,000,000 | 84,482,000,000 | 84,482,000,000 | 84,482,000,000 | 44,931,000,000 | 175,702,000,000 | 44,931,000,000 | 44,931,000,000 | 175,702,000,000 | 50,505,000,000 | 125,197,000,000 | 125,197,000,000 | 111,802,000,000 | 59,579,000,000 | 59,579,000,000 | 59,579,000,000 | 59,579,000,000 | 31,065,000,000 | 179,485,000,000 | 31,065,000,000 | 31,065,000,000 | 303,950,000,000 | 179,485,000,000 | 179,373,198,000,000 | 111,802,000,000 | 111,802,000,000 | 404,817,000,000 | 73,294,000,000 | 73,294,000,000 | 73,294,000,000 | 28,225,000,000 | 708,767,000,000 | 28,225,000,000 | 28,225,000,000 | 708,767,000,000 | 303,950,000,000 | 404,817,000,000 | 404,817,000,000 | 338,229,000,000 | 285,983,000,000 | 285,983,000,000 | 285,983,000,000 | 285,983,000,000 | 142,610,000,000 | 563,186,000,000 | 142,610,000,000 | 142,610,000,000 | 563,186,000,000 | 531,494,000,000 | 338,229,000,000 | 338,229,000,000 | 31,692,000,000 | 196,342,000,000 | 196,342,000,000 | 196,342,000,000 | 196,342,000,000 | 83,365,000,000 | 43,864,000,000 | 83,365,000,000 | 43,864,000,000 | 11,534,000,000 | 31,692,000,000 | 31,692,000,000 | 32,330,000,000 | 28,270,000,000 | 28,270,000,000 | 28,270,000,000 | 37,483,000,000 | 16,281,000,000 | 16,281,000,000 | 37,483,000,000 | 16,281,000,000 | 37,483,000,000 | 2,108,000,000 | 32,330,000,000 | 32,330,000,000 | 22,953,000,000 | 22,953,000,000 | 22,953,000,000 | 14,290,000,000 | 14,290,000,000 | 14,290,000,000 | 28,185,000,000 | 25,355,000,000 | 28,185,000,000 | 25,355,000,000 | 15,912,000,000 | ||||||||||||||||||||||||||||||
total revenue | 2,317,801,000,000 | 1,079,354,000,000 | 2,317,801,000,000 | 1,217,885,000,000 | 1,217,885,000,000 | 4,736,743,000,000 | 1,170,754,000,000 | 1,170,754,000,000 | 1,170,754,000,000 | 2,986,540,000,000 | 2,459,451,000,000 | 1,170,754,000,000 | 2,459,451,000,000 | 770,665,000,000 | 1,170,754,000,000 | 2,986,540,000,000 | 770,665,000,000 | 1,716,061,000,000 | 1,906,053,000,000 | 770,665,000,000 | 1,906,053,000,000 | 893,353,000,000 | 409,968,000,000 | 893,353,000,000 | 770,665,000,000 | 1,716,061,000,000 | 1,188,133,000,000 | 943,820,000,000 | 405,866,000,000 | 943,820,000,000 | 409,968,000,000 | 1,593,999,000,000 | 409,968,000,000 | 405,866,000,000 | 1,188,133,000,000 | 227,972,000,000 | 1,389,263,000,000 | 784,381,000,000 | 784,381,000,000 | 405,172,000,000 | 405,172,000,000 | 369,749,000,000 | 227,972,000,000 | 1,389,263,000,000 | 1,582,733,000,000 | 933,391,000,000 | 933,391,000,000 | 514,049,000,000 | 514,049,000,000 | 369,749,000,000 | 1,582,733,000,000 | 1,336,766,000,000 | 1,085,283,000,000 | 1,085,283,000,000 | 1,085,283,000,000 | 511,379,000,000 | 430,985,000,000 | 511,379,000,000 | 498,352,000,000 | 1,336,766,000,000 | 1,460,944,000,000 | 879,366,000,000 | 879,366,000,000 | 879,366,000,000 | 430,985,000,000 | 1,972,158,000,000 | 430,985,000,000 | 511,214,000,000 | 1,460,944,000,000 | 1,288,405,000,000 | 930,315,000,000 | 930,315,000,000 | 467,926,000,000 | 467,926,000,000 | 467,926,000,000 | 427,111,000,000 | 1,288,405,000,000 | 1,360,881,000,000 | 844,521,000,000 | 844,521,000,000 | 844,521,000,000 | 418,412,000,000 | 1,723,096,000,000 | 418,412,000,000 | 418,412,000,000 | 1,723,096,000,000 | 362,215,000,000 | 1,360,881,000,000 | 510,005,000,000 | 1,420,583,000,000 | 926,355,000,000 | 926,355,000,000 | 926,355,000,000 | 926,355,000,000 | 508,448,000,000 | 1,930,588,000,000 | 508,448,000,000 | 508,448,000,000 | 1,930,588,000,000 | 510,005,000,000 | 1,420,583,000,000 | 1,420,583,000,000 | 1,381,071,000,000 | 912,974,000,000 | 912,974,000,000 | 912,974,000,000 | 912,974,000,000 | 462,154,000,000 | 1,831,844,000,000 | 462,154,000,000 | 462,154,000,000 | 720,143,000,000 | 1,831,844,000,000 | 1,830,462,929,000,000 | 1,381,071,000,000 | 1,381,071,000,000 | 1,359,800,000,000 | 933,650,000,000 | 933,650,000,000 | 933,650,000,000 | 505,270,000,000 | 2,079,943,000,000 | 505,270,000,000 | 505,270,000,000 | 2,079,943,000,000 | 720,143,000,000 | 1,359,800,000,000 | 1,359,800,000,000 | 1,286,358,000,000 | 900,819,000,000 | 900,819,000,000 | 900,819,000,000 | 900,819,000,000 | 439,593,000,000 | 1,851,760,000,000 | 439,593,000,000 | 439,593,000,000 | 1,851,760,000,000 | 831,292,000,000 | 1,286,358,000,000 | 1,286,358,000,000 | 1,020,468,000,000 | 804,857,000,000 | 804,857,000,000 | 804,857,000,000 | 804,857,000,000 | 427,010,000,000 | 1,385,492,000,000 | 427,010,000,000 | 1,385,492,000,000 | 344,839,000,000 | 1,020,468,000,000 | 1,020,468,000,000 | 1,040,653,000,000 | 634,434,000,000 | 634,434,000,000 | 634,434,000,000 | 1,356,751,000,000 | 314,016,000,000 | 314,016,000,000 | 1,356,751,000,000 | 314,016,000,000 | 1,356,751,000,000 | 838,433,000,000 | 1,040,653,000,000 | 1,040,653,000,000 | 719,065,000,000 | 719,065,000,000 | 719,065,000,000 | 363,595,000,000 | 363,595,000,000 | 363,595,000,000 | 1,593,722,000,000 | 1,147,160,000,000 | 1,593,722,000,000 | 1,147,160,100,000,000 | 870,944,100,000,000 | ||||||||||||||||||||||||||||||
yoy | 90.31% | -77.21% | 97.98% | 4.03% | 304.59% | -60.80% | 0.00% | -52.40% | 51.91% | 110.07% | -55.09% | -38.58% | 287.53% | -59.57% | 92.09% | 364.93% | -13.73% | 15.92% | -76.11% | -18.35% | 322.81% | 189.81% | -74.54% | 130.22% | 34.16% | 79.83% | -48.26% | -70.94% | 242.88% | 112.14% | 77.73% | -76.64% | -75.58% | 207.90% | 39.03% | -65.93% | 45.84% | 23.17% | 112.23% | 151.81% | 2.61% | -67.76% | -43.33% | 52.01% | 66.14% | 104.04% | -55.41% | 104.04% | 285.78% | -60.32% | 57.04% | 175.34% | 98.82% | 9.56% | -63.68% | -49.43% | 52.56% | 225.25% | -50.99% | 101.84% | 101.84% | -75.72% | 375.71% | -69.25% | -17.96% | 21.29% | -60.90% | 46.91% | -44.94% | 53.35% | 82.19% | -52.02% | 82.19% | 82.19% | -73.66% | 278.54% | -64.21% | -64.21% | 39.79% | -44.14% | 55.60% | 55.60% | 51.27% | 97.55% | -50.16% | 97.55% | 97.55% | 154.37% | -74.77% | -99.97% | -47.86% | 34.71% | 195954.51% | 47.92% | 47.92% | 169.12% | -55.11% | 84.78% | 84.78% | -75.71% | 188.82% | -62.84% | -62.84% | 61.69% | -20.06% | 50.95% | 50.95% | 42.80% | 104.92% | -51.35% | 104.92% | 104.92% | -76.26% | 122.76% | -65.83% | -65.83% | 81.46% | 3.28% | 59.82% | 59.82% | 26.79% | 88.49% | -41.91% | 88.49% | -41.91% | 23.83% | 35.77% | -58.16% | 33.14% | -45.65% | 60.85% | 60.85% | -23.30% | 102.04% | 102.04% | -53.24% | 332.06% | -76.86% | -62.55% | 30.37% | -69.83% | 88.68% | 16.60% | 44.72% | 186.21% | 97.77% | 97.77% | -77.19% | -68.30% | -77.19% | -99.86% | -99.82% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 114.74% | -53.43% | 90.31% | 0.00% | -74.29% | 304.59% | 0.00% | -60.80% | 21.43% | 110.07% | -52.40% | -34.17% | -60.80% | 287.53% | -55.09% | -9.97% | 147.33% | -59.57% | 113.36% | 117.91% | -54.11% | -55.09% | 25.89% | 132.54% | -57.00% | 130.22% | 288.81% | -65.84% | 421.17% | -83.59% | 77.12% | 93.59% | 9.58% | 62.19% | -83.59% | 69.57% | 81.58% | -76.64% | 23.17% | 0.00% | 112.23% | 18.65% | -15.72% | -62.72% | 66.14% | 0.00% | 104.04% | -78.15% | -65.01% | 38.49% | 98.82% | 0.00% | 0.00% | -66.85% | 61.14% | 0.00% | 0.00% | 101.84% | -75.72% | 311.82% | 0.00% | -75.72% | 375.71% | -73.38% | 166.84% | -64.10% | 53.35% | 0.00% | 0.00% | 0.00% | 82.19% | -73.66% | 279.70% | 0.00% | -73.66% | 278.54% | -64.10% | 0.00% | 2.86% | 51.27% | 0.00% | 0.00% | 0.00% | 97.55% | -74.77% | 296.37% | 0.00% | -60.69% | -99.90% | 132439.38% | 0.00% | 1.56% | 45.64% | 0.00% | 0.00% | 84.78% | -75.71% | 311.65% | 0.00% | -75.71% | 188.82% | -47.04% | 0.00% | 5.71% | 42.80% | 0.00% | 0.00% | 0.00% | 104.92% | -76.26% | 321.24% | 0.00% | -76.26% | 122.76% | -35.38% | 0.00% | 26.06% | 26.79% | 0.00% | 0.00% | 0.00% | 88.49% | -69.18% | 224.46% | -69.18% | 301.78% | -66.21% | 0.00% | -1.94% | 64.03% | 0.00% | 0.00% | -53.24% | 332.06% | 0.00% | -76.86% | 332.06% | -76.86% | 61.82% | -19.43% | 0.00% | 44.72% | 0.00% | 0.00% | 97.77% | 0.00% | 0.00% | 38.93% | -28.02% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 1,279,024,000,000 | 626,619,000,000 | 1,279,024,000,000 | 763,443,000,000 | 763,443,000,000 | 2,844,258,000,000 | 725,652,000,000 | 725,652,000,000 | 725,652,000,000 | 1,869,642,000,000 | 1,521,682,000,000 | 725,652,000,000 | 1,521,682,000,000 | 445,732,000,000 | 725,652,000,000 | 1,869,642,000,000 | 445,732,000,000 | 705,417,000,000 | 1,189,380,000,000 | 445,732,000,000 | 1,189,380,000,000 | 544,440,000,000 | 110,940,000,000 | 544,440,000,000 | 445,732,000,000 | 705,417,000,000 | 165,027,000,000 | 326,834,000,000 | 65,082,000,000 | 326,834,000,000 | 110,940,000,000 | 230,109,000,000 | 110,940,000,000 | 65,082,000,000 | 165,027,000,000 | 57,937,000,000 | 157,426,000,000 | 112,240,000,000 | 112,240,000,000 | 51,897,000,000 | 51,897,000,000 | 132,279,000,000 | 57,937,000,000 | 157,426,000,000 | 532,374,000,000 | 103,646,000,000 | 103,646,000,000 | 53,302,000,000 | 53,302,000,000 | 132,279,000,000 | 532,374,000,000 | 521,250,000,000 | 369,902,000,000 | 369,902,000,000 | 369,902,000,000 | 179,378,000,000 | 158,988,000,000 | 179,378,000,000 | 197,098,000,000 | 521,250,000,000 | 342,012,000,000 | 324,447,000,000 | 324,447,000,000 | 324,447,000,000 | 158,988,000,000 | 475,189,000,000 | 158,988,000,000 | 133,177,000,000 | 342,012,000,000 | 234,285,000,000 | 217,999,000,000 | 217,999,000,000 | 107,103,000,000 | 107,103,000,000 | 107,103,000,000 | 78,034,000,000 | 234,285,000,000 | 245,346,000,000 | 159,046,000,000 | 159,046,000,000 | 159,046,000,000 | 79,932,000,000 | 327,415,000,000 | 79,932,000,000 | 79,932,000,000 | 327,415,000,000 | 82,069,000,000 | 245,346,000,000 | 75,496,000,000 | 250,916,000,000 | 165,719,000,000 | 165,719,000,000 | 165,719,000,000 | 165,719,000,000 | 84,416,000,000 | 326,412,000,000 | 84,416,000,000 | 84,416,000,000 | 326,412,000,000 | 75,496,000,000 | 250,916,000,000 | 250,916,000,000 | 213,938,000,000 | 168,303,000,000 | 168,303,000,000 | 168,303,000,000 | 168,303,000,000 | 91,316,000,000 | 274,774,000,000 | 91,316,000,000 | 91,316,000,000 | 66,531,000,000 | 274,774,000,000 | 274,560,062,000,000 | 213,938,000,000 | 213,938,000,000 | 199,781,000,000 | 145,938,000,000 | 145,938,000,000 | 145,938,000,000 | 73,949,000,000 | 266,312,000,000 | 73,949,000,000 | 73,949,000,000 | 266,312,000,000 | 66,531,000,000 | 199,781,000,000 | 199,781,000,000 | 249,467,000,000 | 129,886,000,000 | 129,886,000,000 | 129,886,000,000 | 129,886,000,000 | 70,339,000,000 | 315,901,000,000 | 70,339,000,000 | 70,339,000,000 | 315,901,000,000 | 126,747,000,000 | 249,467,000,000 | 249,467,000,000 | 189,154,000,000 | 172,903,000,000 | 172,903,000,000 | 172,903,000,000 | 172,903,000,000 | 96,645,000,000 | 254,794,000,000 | 96,645,000,000 | 254,794,000,000 | 87,063,000,000 | 189,154,000,000 | 189,154,000,000 | 167,731,000,000 | 98,987,000,000 | 98,987,000,000 | 98,987,000,000 | 205,929,000,000 | 54,192,000,000 | 54,192,000,000 | 205,929,000,000 | 54,192,000,000 | 205,929,000,000 | -98,983,000,000 | 167,731,000,000 | 167,731,000,000 | 120,681,000,000 | 120,681,000,000 | 120,681,000,000 | 65,236,000,000 | 65,236,000,000 | 65,236,000,000 | 806,465,000,000 | 546,223,000,000 | 806,465,000,000 | 54,622,347,600,000 | 41,403,247,500,000 | ||||||||||||||||||||||||||||||
net revenue | 1,038,777,000,000 | 452,735,000,000 | 1,038,777,000,000 | 454,442,000,000 | 454,442,000,000 | 1,892,485,000,000 | 445,102,000,000 | 445,102,000,000 | 445,102,000,000 | 1,116,898,000,000 | 937,769,000,000 | 445,102,000,000 | 937,769,000,000 | 324,933,000,000 | 445,102,000,000 | 1,116,898,000,000 | 324,933,000,000 | 1,010,644,000,000 | 716,673,000,000 | 324,933,000,000 | 716,673,000,000 | 348,913,000,000 | 299,028,000,000 | 348,913,000,000 | 324,933,000,000 | 1,010,644,000,000 | 1,023,106,000,000 | 616,986,000,000 | 340,784,000,000 | 616,986,000,000 | 299,028,000,000 | 1,363,890,000,000 | 299,028,000,000 | 340,784,000,000 | 1,023,106,000,000 | 170,035,000,000 | 1,231,837,000,000 | 672,141,000,000 | 672,141,000,000 | 353,275,000,000 | 353,275,000,000 | 237,470,000,000 | 170,035,000,000 | 1,231,837,000,000 | 1,050,359,000,000 | 829,745,000,000 | 829,745,000,000 | 460,747,000,000 | 460,747,000,000 | 237,470,000,000 | 1,050,359,000,000 | 815,516,000,000 | 715,381,000,000 | 715,381,000,000 | 715,381,000,000 | 332,001,000,000 | 271,997,000,000 | 332,001,000,000 | 301,254,000,000 | 815,516,000,000 | 1,118,932,000,000 | 554,919,000,000 | 554,919,000,000 | 554,919,000,000 | 271,997,000,000 | 1,496,969,000,000 | 271,997,000,000 | 378,037,000,000 | 1,118,932,000,000 | 1,054,120,000,000 | 712,316,000,000 | 712,316,000,000 | 360,823,000,000 | 360,823,000,000 | 360,823,000,000 | 349,077,000,000 | 1,054,120,000,000 | 1,115,535,000,000 | 685,475,000,000 | 685,475,000,000 | 685,475,000,000 | 338,480,000,000 | 1,395,681,000,000 | 338,480,000,000 | 338,480,000,000 | 1,395,681,000,000 | 280,146,000,000 | 1,115,535,000,000 | 434,509,000,000 | 1,169,667,000,000 | 760,636,000,000 | 760,636,000,000 | 760,636,000,000 | 760,636,000,000 | 424,032,000,000 | 1,604,176,000,000 | 424,032,000,000 | 424,032,000,000 | 1,604,176,000,000 | 434,509,000,000 | 1,169,667,000,000 | 1,169,667,000,000 | 1,167,133,000,000 | 744,671,000,000 | 744,671,000,000 | 744,671,000,000 | 744,671,000,000 | 370,838,000,000 | 1,557,070,000,000 | 370,838,000,000 | 370,838,000,000 | 653,612,000,000 | 1,557,070,000,000 | 1,555,902,867,000,000 | 1,167,133,000,000 | 1,167,133,000,000 | 1,160,019,000,000 | 787,712,000,000 | 787,712,000,000 | 787,712,000,000 | 431,321,000,000 | 1,813,631,000,000 | 431,321,000,000 | 431,321,000,000 | 1,813,631,000,000 | 653,612,000,000 | 1,160,019,000,000 | 1,160,019,000,000 | 1,036,891,000,000 | 770,933,000,000 | 770,933,000,000 | 770,933,000,000 | 770,933,000,000 | 369,254,000,000 | 1,535,859,000,000 | 369,254,000,000 | 369,254,000,000 | 1,535,859,000,000 | 704,545,000,000 | 1,036,891,000,000 | 1,036,891,000,000 | 831,314,000,000 | 631,954,000,000 | 631,954,000,000 | 631,954,000,000 | 631,954,000,000 | 330,365,000,000 | 1,130,698,000,000 | 330,365,000,000 | 1,130,698,000,000 | 257,776,000,000 | 831,314,000,000 | 831,314,000,000 | 872,922,000,000 | 535,447,000,000 | 535,447,000,000 | 535,447,000,000 | 1,150,822,000,000 | 259,824,000,000 | 259,824,000,000 | 1,150,822,000,000 | 259,824,000,000 | 1,150,822,000,000 | 937,416,000,000 | 872,922,000,000 | 872,922,000,000 | 598,384,000,000 | 598,384,000,000 | 598,384,000,000 | 298,359,000,000 | 298,359,000,000 | 298,359,000,000 | 787,257,000,000 | 600,937,000,000 | 787,257,000,000 | 60,093,752,400,000 | 45,691,252,500,000 | ||||||||||||||||||||||||||||||
non-interest expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 381,389,000,000 | 172,321,000,000 | 381,389,000,000 | 184,510,000,000 | 184,510,000,000 | 732,390,000,000 | 177,083,000,000 | 177,083,000,000 | 177,083,000,000 | 496,440,000,000 | 369,181,000,000 | 177,083,000,000 | 369,181,000,000 | 155,557,000,000 | 177,083,000,000 | 496,440,000,000 | 155,557,000,000 | 450,230,000,000 | 325,811,000,000 | 155,557,000,000 | 325,811,000,000 | 158,673,000,000 | 143,061,000,000 | 158,673,000,000 | 155,557,000,000 | 450,230,000,000 | 403,883,000,000 | 293,955,000,000 | 125,623,000,000 | 293,955,000,000 | 143,061,000,000 | 529,506,000,000 | 143,061,000,000 | 125,623,000,000 | 403,883,000,000 | 95,787,000,000 | 412,119,000,000 | 264,848,000,000 | 264,848,000,000 | 135,603,000,000 | 135,603,000,000 | 104,906,000,000 | 95,787,000,000 | 412,119,000,000 | 374,514,000,000 | 275,303,000,000 | 275,303,000,000 | 138,297,000,000 | 138,297,000,000 | 104,906,000,000 | 374,514,000,000 | 372,428,000,000 | 245,527,000,000 | 245,527,000,000 | 245,527,000,000 | 125,102,000,000 | 127,700,000,000 | 125,102,000,000 | 124,637,000,000 | 372,428,000,000 | 389,656,000,000 | 253,500,000,000 | 253,500,000,000 | 253,500,000,000 | 127,700,000,000 | 530,641,000,000 | 127,700,000,000 | 140,985,000,000 | 389,656,000,000 | 381,510,000,000 | 258,284,000,000 | 258,284,000,000 | 136,249,000,000 | 136,249,000,000 | 136,249,000,000 | 114,875,000,000 | 381,510,000,000 | 447,426,000,000 | 253,918,000,000 | 253,918,000,000 | 253,918,000,000 | 125,949,000,000 | 574,191,000,000 | 125,949,000,000 | 125,949,000,000 | 574,191,000,000 | 126,765,000,000 | 447,426,000,000 | 144,199,000,000 | 452,394,000,000 | 305,619,000,000 | 305,619,000,000 | 305,619,000,000 | 305,619,000,000 | 155,896,000,000 | 596,593,000,000 | 155,896,000,000 | 155,896,000,000 | 596,593,000,000 | 144,199,000,000 | 452,394,000,000 | 452,394,000,000 | 437,418,000,000 | 309,590,000,000 | 309,590,000,000 | 309,590,000,000 | 309,590,000,000 | 168,767,000,000 | 570,058,000,000 | 168,767,000,000 | 168,767,000,000 | 154,624,000,000 | 570,058,000,000 | 569,620,582,000,000 | 437,418,000,000 | 437,418,000,000 | 392,967,000,000 | 298,596,000,000 | 298,596,000,000 | 298,596,000,000 | 163,205,000,000 | 547,591,000,000 | 163,205,000,000 | 163,205,000,000 | 547,591,000,000 | 154,624,000,000 | 392,967,000,000 | 392,967,000,000 | 406,659,000,000 | 258,269,000,000 | 258,269,000,000 | 258,269,000,000 | 258,269,000,000 | 124,573,000,000 | 534,648,000,000 | 124,573,000,000 | 124,573,000,000 | 534,648,000,000 | 142,736,000,000 | 406,659,000,000 | 406,659,000,000 | 391,912,000,000 | 278,876,000,000 | 278,876,000,000 | 278,876,000,000 | 278,876,000,000 | 136,307,000,000 | 518,993,000,000 | 136,307,000,000 | 518,993,000,000 | 108,040,000,000 | 391,912,000,000 | 391,912,000,000 | 410,953,000,000 | 248,781,000,000 | 248,781,000,000 | 248,781,000,000 | 526,238,000,000 | 122,087,000,000 | 122,087,000,000 | 526,238,000,000 | 122,087,000,000 | 526,238,000,000 | 196,407,000,000 | 410,953,000,000 | 410,953,000,000 | 284,714,000,000 | 284,714,000,000 | 284,714,000,000 | 138,081,000,000 | 138,081,000,000 | 138,081,000,000 | 366,805,000,000 | 203,223,000,000 | 366,805,000,000 | 203,223,000,000 | 161,828,000,000 | ||||||||||||||||||||||||||||||
commissions and floor brokerage | 91,969,000,000 | 44,853,000,000 | 91,969,000,000 | 43,629,000,000 | 43,629,000,000 | 177,452,000,000 | 37,312,000,000 | 37,312,000,000 | 37,312,000,000 | 100,016,000,000 | 88,954,000,000 | 37,312,000,000 | 88,954,000,000 | 30,291,000,000 | 37,312,000,000 | 100,016,000,000 | 30,291,000,000 | 88,946,000,000 | 65,701,000,000 | 30,291,000,000 | 65,701,000,000 | 31,365,000,000 | 28,488,000,000 | 31,365,000,000 | 30,291,000,000 | 88,946,000,000 | 78,343,000,000 | 56,671,000,000 | 26,861,000,000 | 56,671,000,000 | 28,488,000,000 | 105,204,000,000 | 28,488,000,000 | 26,861,000,000 | 78,343,000,000 | 29,038,000,000 | 82,512,000,000 | 54,213,000,000 | 54,213,000,000 | 26,816,000,000 | 26,816,000,000 | 31,558,000,000 | 29,038,000,000 | 82,512,000,000 | 74,565,000,000 | 56,186,000,000 | 56,186,000,000 | 28,511,000,000 | 28,511,000,000 | 31,558,000,000 | 74,565,000,000 | 64,335,000,000 | 49,997,000,000 | 49,997,000,000 | 49,997,000,000 | 24,551,000,000 | 20,935,000,000 | 24,551,000,000 | 18,302,000,000 | 64,335,000,000 | 74,269,000,000 | 40,514,000,000 | 40,514,000,000 | 40,514,000,000 | 20,935,000,000 | 99,868,000,000 | 20,935,000,000 | 25,599,000,000 | 74,269,000,000 | 70,016,000,000 | 49,017,000,000 | 49,017,000,000 | 23,775,000,000 | 23,775,000,000 | 23,775,000,000 | 24,479,000,000 | 70,016,000,000 | 97,990,000,000 | 47,039,000,000 | 47,039,000,000 | 47,039,000,000 | 24,172,000,000 | 123,881,000,000 | 24,172,000,000 | 24,172,000,000 | 123,881,000,000 | 25,891,000,000 | 97,990,000,000 | 34,700,000,000 | 95,277,000,000 | 66,864,000,000 | 66,864,000,000 | 66,864,000,000 | 66,864,000,000 | 34,243,000,000 | 129,977,000,000 | 34,243,000,000 | 34,243,000,000 | 129,977,000,000 | 34,700,000,000 | 95,277,000,000 | 95,277,000,000 | 83,154,000,000 | 61,189,000,000 | 61,189,000,000 | 61,189,000,000 | 61,189,000,000 | 27,590,000,000 | 111,849,000,000 | 27,590,000,000 | 27,590,000,000 | 24,588,000,000 | 111,849,000,000 | 111,765,846,000,000 | 83,154,000,000 | 83,154,000,000 | 66,800,000,000 | 55,180,000,000 | 55,180,000,000 | 55,180,000,000 | 29,046,000,000 | 91,388,000,000 | 29,046,000,000 | 29,046,000,000 | 91,388,000,000 | 24,588,000,000 | 66,800,000,000 | 66,800,000,000 | 69,518,000,000 | 43,882,000,000 | 43,882,000,000 | 43,882,000,000 | 43,882,000,000 | 21,978,000,000 | 93,500,000,000 | 21,978,000,000 | 21,978,000,000 | 93,500,000,000 | 24,449,000,000 | 69,518,000,000 | 69,518,000,000 | 69,051,000,000 | 46,997,000,000 | 46,997,000,000 | 46,997,000,000 | 46,997,000,000 | 24,058,000,000 | 92,088,000,000 | 24,058,000,000 | 92,088,000,000 | 27,417,000,000 | 69,051,000,000 | 69,051,000,000 | 64,671,000,000 | 45,038,000,000 | 45,038,000,000 | 45,038,000,000 | 86,129,000,000 | 23,681,000,000 | 23,681,000,000 | 86,129,000,000 | 23,681,000,000 | 86,129,000,000 | 29,591,000,000 | 64,671,000,000 | 64,671,000,000 | 41,749,000,000 | 41,749,000,000 | 41,749,000,000 | 20,043,000,000 | 20,043,000,000 | 20,043,000,000 | 90,192,000,000 | 46,351,000,000 | 90,192,000,000 | 46,351,000,000 | 20,590,000,000 | ||||||||||||||||||||||||||||||
information processing and communications | 116,366,000,000 | 60,077,000,000 | 116,366,000,000 | 55,769,000,000 | 55,769,000,000 | 227,018,000,000 | 56,332,000,000 | 56,332,000,000 | 56,332,000,000 | 160,794,000,000 | 112,510,000,000 | 56,332,000,000 | 112,510,000,000 | 53,674,000,000 | 56,332,000,000 | 160,794,000,000 | 53,674,000,000 | 155,863,000,000 | 106,452,000,000 | 53,674,000,000 | 106,452,000,000 | 52,836,000,000 | 49,732,000,000 | 52,836,000,000 | 53,674,000,000 | 155,863,000,000 | 135,831,000,000 | 101,859,000,000 | 48,488,000,000 | 101,859,000,000 | 49,732,000,000 | 184,319,000,000 | 49,732,000,000 | 48,488,000,000 | 135,831,000,000 | 49,529,000,000 | 129,306,000,000 | 89,235,000,000 | 89,235,000,000 | 44,099,000,000 | 44,099,000,000 | 43,378,000,000 | 49,529,000,000 | 129,306,000,000 | 126,939,000,000 | 85,822,000,000 | 85,822,000,000 | 43,238,000,000 | 43,238,000,000 | 43,378,000,000 | 126,939,000,000 | 123,232,000,000 | 84,118,000,000 | 84,118,000,000 | 84,118,000,000 | 41,757,000,000 | 40,961,000,000 | 41,757,000,000 | 43,633,000,000 | 123,232,000,000 | 140,881,000,000 | 81,476,000,000 | 81,476,000,000 | 81,476,000,000 | 40,961,000,000 | 184,781,000,000 | 40,961,000,000 | 43,900,000,000 | 140,881,000,000 | 128,002,000,000 | 91,832,000,000 | 91,832,000,000 | 44,569,000,000 | 44,569,000,000 | 44,569,000,000 | 47,278,000,000 | 128,002,000,000 | 142,984,000,000 | 85,850,000,000 | 85,850,000,000 | 85,850,000,000 | 44,249,000,000 | 189,910,000,000 | 44,249,000,000 | 44,249,000,000 | 189,910,000,000 | 46,926,000,000 | 142,984,000,000 | 52,731,000,000 | 139,569,000,000 | 96,153,000,000 | 96,153,000,000 | 96,153,000,000 | 96,153,000,000 | 47,934,000,000 | 192,300,000,000 | 47,934,000,000 | 47,934,000,000 | 192,300,000,000 | 52,731,000,000 | 139,569,000,000 | 139,569,000,000 | 142,228,000,000 | 90,857,000,000 | 90,857,000,000 | 90,857,000,000 | 90,857,000,000 | 44,896,000,000 | 192,168,000,000 | 44,896,000,000 | 44,896,000,000 | 49,563,000,000 | 192,168,000,000 | 192,025,772,000,000 | 142,228,000,000 | 142,228,000,000 | 130,341,000,000 | 94,473,000,000 | 94,473,000,000 | 94,473,000,000 | 48,233,000,000 | 179,904,000,000 | 48,233,000,000 | 48,233,000,000 | 179,904,000,000 | 49,563,000,000 | 130,341,000,000 | 130,341,000,000 | 133,488,000,000 | 87,669,000,000 | 87,669,000,000 | 87,669,000,000 | 87,669,000,000 | 42,524,000,000 | 177,148,000,000 | 42,524,000,000 | 42,524,000,000 | 177,148,000,000 | 42,024,000,000 | 133,488,000,000 | 133,488,000,000 | 135,124,000,000 | 87,091,000,000 | 87,091,000,000 | 87,091,000,000 | 87,091,000,000 | 43,547,000,000 | 182,918,000,000 | 43,547,000,000 | 182,918,000,000 | 54,915,000,000 | 135,124,000,000 | 135,124,000,000 | 128,003,000,000 | 90,915,000,000 | 90,915,000,000 | 90,915,000,000 | 175,575,000,000 | 44,253,000,000 | 44,253,000,000 | 175,575,000,000 | 44,253,000,000 | 175,575,000,000 | 66,746,000,000 | 128,003,000,000 | 128,003,000,000 | 84,084,000,000 | 84,084,000,000 | 84,084,000,000 | 40,160,000,000 | 40,160,000,000 | 40,160,000,000 | 135,004,000,000 | 64,204,000,000 | 135,004,000,000 | 64,204,000,000 | 50,601,000,000 | ||||||||||||||||||||||||||||||
occupancy and related depreciation | 33,248,000,000 | 17,836,000,000 | 33,248,000,000 | 17,635,000,000 | 17,635,000,000 | 70,166,000,000 | 17,814,000,000 | 17,814,000,000 | 17,814,000,000 | 50,884,000,000 | 34,445,000,000 | 17,814,000,000 | 34,445,000,000 | 16,675,000,000 | 17,814,000,000 | 50,884,000,000 | 16,675,000,000 | 50,182,000,000 | 34,078,000,000 | 16,675,000,000 | 34,078,000,000 | 16,601,000,000 | 16,359,000,000 | 16,601,000,000 | 16,675,000,000 | 50,182,000,000 | 52,069,000,000 | 33,002,000,000 | 17,673,000,000 | 33,002,000,000 | 16,359,000,000 | 69,742,000,000 | 16,359,000,000 | 17,673,000,000 | 52,069,000,000 | 18,144,000,000 | 54,223,000,000 | 34,562,000,000 | 34,562,000,000 | 16,716,000,000 | 16,716,000,000 | 19,230,000,000 | 18,144,000,000 | 54,223,000,000 | 53,756,000,000 | 36,114,000,000 | 36,114,000,000 | 17,058,000,000 | 17,058,000,000 | 19,230,000,000 | 53,756,000,000 | 48,692,000,000 | 37,480,000,000 | 37,480,000,000 | 37,480,000,000 | 19,120,000,000 | 16,376,000,000 | 19,120,000,000 | 16,248,000,000 | 48,692,000,000 | 51,070,000,000 | 32,840,000,000 | 32,840,000,000 | 32,840,000,000 | 16,376,000,000 | 67,895,000,000 | 16,376,000,000 | 16,825,000,000 | 51,070,000,000 | 51,910,000,000 | 34,265,000,000 | 34,265,000,000 | 17,056,000,000 | 17,056,000,000 | 17,056,000,000 | 17,926,000,000 | 51,910,000,000 | 57,498,000,000 | 35,031,000,000 | 35,031,000,000 | 35,031,000,000 | 18,228,000,000 | 78,411,000,000 | 18,228,000,000 | 18,228,000,000 | 78,411,000,000 | 20,913,000,000 | 57,498,000,000 | 20,115,000,000 | 55,997,000,000 | 37,902,000,000 | 37,902,000,000 | 37,902,000,000 | 37,902,000,000 | 18,729,000,000 | 76,112,000,000 | 18,729,000,000 | 18,729,000,000 | 76,112,000,000 | 20,115,000,000 | 55,997,000,000 | 55,997,000,000 | 59,613,000,000 | 36,777,000,000 | 36,777,000,000 | 36,777,000,000 | 36,777,000,000 | 18,553,000,000 | 80,142,000,000 | 18,553,000,000 | 18,553,000,000 | 23,116,000,000 | 80,142,000,000 | 80,082,387,000,000 | 59,613,000,000 | 59,613,000,000 | 68,429,000,000 | 40,614,000,000 | 40,614,000,000 | 40,614,000,000 | 19,784,000,000 | 91,545,000,000 | 19,784,000,000 | 19,784,000,000 | 91,545,000,000 | 23,116,000,000 | 68,429,000,000 | 68,429,000,000 | 73,247,000,000 | 46,250,000,000 | 46,250,000,000 | 46,250,000,000 | 46,250,000,000 | 24,110,000,000 | 100,891,000,000 | 24,110,000,000 | 24,110,000,000 | 100,891,000,000 | 34,787,000,000 | 73,247,000,000 | 73,247,000,000 | 66,104,000,000 | 47,063,000,000 | 47,063,000,000 | 47,063,000,000 | 47,063,000,000 | 20,692,000,000 | 87,843,000,000 | 20,692,000,000 | 87,843,000,000 | 21,955,000,000 | 66,104,000,000 | 66,104,000,000 | 65,888,000,000 | 45,597,000,000 | 45,597,000,000 | 45,597,000,000 | 87,806,000,000 | 22,511,000,000 | 22,511,000,000 | 87,806,000,000 | 22,511,000,000 | 87,806,000,000 | 31,513,000,000 | 65,888,000,000 | 65,888,000,000 | 44,590,000,000 | 44,590,000,000 | 44,590,000,000 | 21,992,000,000 | 21,992,000,000 | 21,992,000,000 | 64,841,000,000 | 33,879,000,000 | 64,841,000,000 | 33,879,000,000 | 28,185,000,000 | ||||||||||||||||||||||||||||||
business development expenses | 14,264,000,000 | 7,695,000,000 | 14,264,000,000 | 6,572,000,000 | 6,572,000,000 | 27,055,000,000 | 6,539,000,000 | 6,539,000,000 | 6,539,000,000 | 17,697,000,000 | 12,553,000,000 | 6,539,000,000 | 12,553,000,000 | 6,273,000,000 | 6,539,000,000 | 17,697,000,000 | 6,273,000,000 | 16,363,000,000 | 11,540,000,000 | 6,273,000,000 | 11,540,000,000 | 6,144,000,000 | 4,699,000,000 | 6,144,000,000 | 6,273,000,000 | 16,363,000,000 | 11,596,000,000 | 10,052,000,000 | 4,045,000,000 | 10,052,000,000 | 4,699,000,000 | 15,641,000,000 | 4,699,000,000 | 4,045,000,000 | 11,596,000,000 | 3,668,000,000 | 9,852,000,000 | 7,196,000,000 | 7,196,000,000 | 3,294,000,000 | 3,294,000,000 | 7,642,000,000 | 3,668,000,000 | 9,852,000,000 | 24,243,000,000 | 6,464,000,000 | 6,464,000,000 | 2,832,000,000 | 2,832,000,000 | 7,642,000,000 | 24,243,000,000 | 27,354,000,000 | 15,734,000,000 | 15,734,000,000 | 15,734,000,000 | 7,828,000,000 | 8,896,000,000 | 7,828,000,000 | 9,561,000,000 | 27,354,000,000 | 26,033,000,000 | 18,233,000,000 | 18,233,000,000 | 18,233,000,000 | 8,896,000,000 | 36,762,000,000 | 8,896,000,000 | 10,729,000,000 | 26,033,000,000 | 24,025,000,000 | 16,232,000,000 | 16,232,000,000 | 8,409,000,000 | 8,409,000,000 | 8,409,000,000 | 11,086,000,000 | 24,025,000,000 | 26,114,000,000 | 15,177,000,000 | 15,177,000,000 | 15,177,000,000 | 8,296,000,000 | 35,892,000,000 | 8,296,000,000 | 8,296,000,000 | 35,892,000,000 | 9,778,000,000 | 26,114,000,000 | 9,205,000,000 | 26,025,000,000 | 16,784,000,000 | 16,784,000,000 | 16,784,000,000 | 16,784,000,000 | 8,330,000,000 | 35,230,000,000 | 8,330,000,000 | 8,330,000,000 | 35,230,000,000 | 9,205,000,000 | 26,025,000,000 | 26,025,000,000 | 28,361,000,000 | 16,998,000,000 | 16,998,000,000 | 16,998,000,000 | 16,998,000,000 | 7,927,000,000 | 38,485,000,000 | 7,927,000,000 | 7,927,000,000 | 14,457,000,000 | 38,485,000,000 | 38,456,639,000,000 | 28,361,000,000 | 28,361,000,000 | 34,553,000,000 | 17,332,000,000 | 17,332,000,000 | 17,332,000,000 | 7,859,000,000 | 49,010,000,000 | 7,859,000,000 | 7,859,000,000 | 49,010,000,000 | 14,457,000,000 | 34,553,000,000 | 34,553,000,000 | 34,391,000,000 | 22,502,000,000 | 22,502,000,000 | 22,502,000,000 | 22,502,000,000 | 11,329,000,000 | 48,488,000,000 | 11,329,000,000 | 11,329,000,000 | 48,488,000,000 | 27,120,000,000 | 34,391,000,000 | 34,391,000,000 | 21,368,000,000 | 21,668,000,000 | 21,668,000,000 | 21,668,000,000 | 21,668,000,000 | 9,335,000,000 | 30,153,000,000 | 9,335,000,000 | 30,153,000,000 | 10,973,000,000 | 21,368,000,000 | 21,368,000,000 | 19,180,000,000 | 13,939,000,000 | 13,939,000,000 | 13,939,000,000 | 27,333,000,000 | 7,159,000,000 | 7,159,000,000 | 27,333,000,000 | 7,159,000,000 | 27,333,000,000 | 4,259,000,000 | 19,180,000,000 | 19,180,000,000 | 12,636,000,000 | 12,636,000,000 | 12,636,000,000 | 6,256,000,000 | 6,256,000,000 | 6,256,000,000 | 38,135,000,000 | 20,061,000,000 | 38,135,000,000 | 20,061,000,000 | 17,658,000,000 | ||||||||||||||||||||||||||||||
total non-interest expenses | 741,850,000,000 | 354,991,000,000 | 741,850,000,000 | 351,511,000,000 | 351,511,000,000 | 1,420,521,000,000 | 353,008,000,000 | 353,008,000,000 | 353,008,000,000 | 935,142,000,000 | 701,828,000,000 | 353,008,000,000 | 701,828,000,000 | 302,242,000,000 | 353,008,000,000 | 935,142,000,000 | 302,242,000,000 | 883,861,000,000 | 613,628,000,000 | 302,242,000,000 | 613,628,000,000 | 302,603,000,000 | 287,295,000,000 | 302,603,000,000 | 302,242,000,000 | 883,861,000,000 | 846,006,000,000 | 573,769,000,000 | 291,261,000,000 | 573,769,000,000 | 287,295,000,000 | 1,137,267,000,000 | 287,295,000,000 | 291,261,000,000 | 846,006,000,000 | 336,135,000,000 | 835,066,000,000 | 575,141,000,000 | 575,141,000,000 | 274,742,000,000 | 274,742,000,000 | 262,188,000,000 | 336,135,000,000 | 835,066,000,000 | 777,380,000,000 | 564,307,000,000 | 564,307,000,000 | 278,936,000,000 | 278,936,000,000 | 262,188,000,000 | 777,380,000,000 | 877,570,000,000 | 512,089,000,000 | 512,089,000,000 | 512,089,000,000 | 257,195,000,000 | 258,354,000,000 | 257,195,000,000 | 276,901,000,000 | 877,570,000,000 | 837,697,000,000 | 540,809,000,000 | 540,809,000,000 | 540,809,000,000 | 258,354,000,000 | 1,168,811,000,000 | 258,354,000,000 | 331,114,000,000 | 837,697,000,000 | 813,633,000,000 | 551,834,000,000 | 551,834,000,000 | 283,380,000,000 | 283,380,000,000 | 283,380,000,000 | 266,769,000,000 | 813,633,000,000 | 938,039,000,000 | 540,936,000,000 | 540,936,000,000 | 540,936,000,000 | 275,715,000,000 | 1,230,523,000,000 | 275,715,000,000 | 275,715,000,000 | 1,230,523,000,000 | 292,484,000,000 | 938,039,000,000 | 329,553,000,000 | 927,864,000,000 | 634,747,000,000 | 634,747,000,000 | 634,747,000,000 | 634,747,000,000 | 318,020,000,000 | 1,257,417,000,000 | 318,020,000,000 | 318,020,000,000 | 1,257,417,000,000 | 329,553,000,000 | 927,864,000,000 | 927,864,000,000 | 894,086,000,000 | 618,992,000,000 | 618,992,000,000 | 618,992,000,000 | 618,992,000,000 | 319,164,000,000 | 1,195,456,000,000 | 319,164,000,000 | 319,164,000,000 | 483,930,000,000 | 1,195,456,000,000 | 1,194,561,914,000,000 | 894,086,000,000 | 894,086,000,000 | 1,091,971,000,000 | 601,559,000,000 | 601,559,000,000 | 601,559,000,000 | 318,102,000,000 | 1,575,901,000,000 | 318,102,000,000 | 318,102,000,000 | 1,575,901,000,000 | 483,930,000,000 | 1,091,971,000,000 | 1,091,971,000,000 | 1,012,692,000,000 | 715,850,000,000 | 715,850,000,000 | 715,850,000,000 | 715,850,000,000 | 349,588,000,000 | 1,450,902,000,000 | 349,588,000,000 | 349,588,000,000 | 1,450,902,000,000 | 675,430,000,000 | 1,012,692,000,000 | 1,012,692,000,000 | 642,228,000,000 | 642,228,000,000 | 642,228,000,000 | 642,228,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 296,927,000,000 | 97,744,000,000 | 296,927,000,000 | 102,931,000,000 | 102,931,000,000 | 471,964,000,000 | 92,094,000,000 | 92,094,000,000 | 92,094,000,000 | 181,756,000,000 | 235,941,000,000 | 92,094,000,000 | 235,941,000,000 | 22,691,000,000 | 92,094,000,000 | 181,756,000,000 | 22,691,000,000 | 126,783,000,000 | 103,045,000,000 | 22,691,000,000 | 103,045,000,000 | 46,310,000,000 | 11,733,000,000 | 46,310,000,000 | 22,691,000,000 | 126,783,000,000 | 177,100,000,000 | 43,217,000,000 | 49,523,000,000 | 43,217,000,000 | 11,733,000,000 | 226,623,000,000 | 11,733,000,000 | 49,523,000,000 | 177,100,000,000 | -166,100,000,000 | 396,771,000,000 | 97,000,000,000 | 97,000,000,000 | 78,533,000,000 | 78,533,000,000 | -24,718,000,000 | -166,100,000,000 | 396,771,000,000 | 272,979,000,000 | 265,438,000,000 | 265,438,000,000 | 181,811,000,000 | 181,811,000,000 | -24,718,000,000 | 272,979,000,000 | -62,054,000,000 | 203,292,000,000 | 203,292,000,000 | 203,292,000,000 | 74,806,000,000 | 13,643,000,000 | 74,806,000,000 | 24,353,000,000 | -62,054,000,000 | 281,235,000,000 | 14,110,000,000 | 14,110,000,000 | 14,110,000,000 | 13,643,000,000 | 328,158,000,000 | 13,643,000,000 | 46,923,000,000 | 281,235,000,000 | 240,487,000,000 | 160,482,000,000 | 160,482,000,000 | 77,443,000,000 | 77,443,000,000 | 77,443,000,000 | 82,308,000,000 | 240,487,000,000 | 177,496,000,000 | 144,539,000,000 | 144,539,000,000 | 144,539,000,000 | 62,765,000,000 | 165,158,000,000 | 62,765,000,000 | 62,765,000,000 | 165,158,000,000 | -12,338,000,000 | 177,496,000,000 | 104,956,000,000 | 241,803,000,000 | 125,889,000,000 | 125,889,000,000 | 125,889,000,000 | 125,889,000,000 | 106,012,000,000 | 346,759,000,000 | 106,012,000,000 | 106,012,000,000 | 346,759,000,000 | 104,956,000,000 | 241,803,000,000 | 241,803,000,000 | 273,047,000,000 | 125,679,000,000 | 125,679,000,000 | 125,679,000,000 | 125,679,000,000 | 51,674,000,000 | 361,614,000,000 | 51,674,000,000 | 51,674,000,000 | 169,682,000,000 | 361,614,000,000 | 361,340,953,000,000 | 273,047,000,000 | 273,047,000,000 | 68,048,000,000 | 186,153,000,000 | 186,153,000,000 | 186,153,000,000 | 113,219,000,000 | 237,730,000,000 | 113,219,000,000 | 113,219,000,000 | 237,730,000,000 | 169,682,000,000 | 68,048,000,000 | 68,048,000,000 | 24,199,000,000 | 55,083,000,000 | 55,083,000,000 | 55,083,000,000 | 55,083,000,000 | 19,666,000,000 | 84,957,000,000 | 19,666,000,000 | 19,666,000,000 | 84,957,000,000 | 29,115,000,000 | 24,199,000,000 | 24,199,000,000 | 55,842,000,000 | -10,274,000,000 | -10,274,000,000 | -10,274,000,000 | -10,274,000,000 | 34,358,000,000 | 93,255,000,000 | 34,358,000,000 | 93,255,000,000 | 16,585,000,000 | 55,842,000,000 | 55,842,000,000 | 76,670,000,000 | 28,068,000,000 | 28,068,000,000 | 28,068,000,000 | 105,247,000,000 | 6,470,000,000 | 6,470,000,000 | 105,247,000,000 | 6,470,000,000 | 105,247,000,000 | 658,591,000,000 | 76,670,000,000 | 76,670,000,000 | 58,713,000,000 | 58,713,000,000 | 58,713,000,000 | 31,421,000,000 | 31,421,000,000 | 31,421,000,000 | -64,588,000,000 | 96,374,000,000 | 963,748,400,000 | ||||||||||||||||||||||||||||||||
income tax expense | 93,660,000,000 | 23,770,000,000 | 93,660,000,000 | 31,498,000,000 | 31,498,000,000 | 124,709,000,000 | 28,479,000,000 | 28,479,000,000 | 28,479,000,000 | 68,151,000,000 | 66,802,000,000 | 28,479,000,000 | 66,802,000,000 | 14,088,000,000 | 28,479,000,000 | 68,151,000,000 | 14,088,000,000 | 43,710,000,000 | 41,578,000,000 | 14,088,000,000 | 41,578,000,000 | 20,428,000,000 | 11,340,000,000 | 20,428,000,000 | 14,088,000,000 | 43,710,000,000 | 60,006,000,000 | 26,081,000,000 | 20,084,000,000 | 26,081,000,000 | 11,340,000,000 | 80,090,000,000 | 11,340,000,000 | 20,084,000,000 | 60,006,000,000 | -12,853,000,000 | 83,127,000,000 | 41,524,000,000 | 41,524,000,000 | 28,540,000,000 | 28,540,000,000 | 12,515,000,000 | -12,853,000,000 | 83,127,000,000 | 16,379,000,000 | 52,217,000,000 | 52,217,000,000 | 37,513,000,000 | 37,513,000,000 | 12,515,000,000 | 16,379,000,000 | 36,331,000,000 | 6,042,000,000 | 6,042,000,000 | 6,042,000,000 | 17,917,000,000 | 6,930,000,000 | 17,917,000,000 | 20,679,000,000 | 36,331,000,000 | 79,788,000,000 | 16,633,000,000 | 16,633,000,000 | 16,633,000,000 | 6,930,000,000 | 103,866,000,000 | 6,930,000,000 | 24,078,000,000 | 79,788,000,000 | 60,730,000,000 | 48,828,000,000 | 48,828,000,000 | 19,405,000,000 | 19,405,000,000 | 19,405,000,000 | 19,499,000,000 | 60,730,000,000 | 24,039,000,000 | 35,512,000,000 | 35,512,000,000 | 35,512,000,000 | 15,791,000,000 | 22,596,000,000 | 15,791,000,000 | 15,791,000,000 | 22,596,000,000 | -1,443,000,000 | 24,039,000,000 | 22,646,000,000 | 98,134,000,000 | 7,991,000,000 | 7,991,000,000 | 7,991,000,000 | 7,991,000,000 | 36,368,000,000 | 120,780,000,000 | 36,368,000,000 | 36,368,000,000 | 120,780,000,000 | 22,646,000,000 | 98,134,000,000 | 98,134,000,000 | 119,274,000,000 | 51,291,000,000 | 51,291,000,000 | 51,291,000,000 | 51,291,000,000 | 30,397,000,000 | 145,165,000,000 | 30,397,000,000 | 30,397,000,000 | 75,519,000,000 | 145,165,000,000 | 145,045,726,000,000 | 119,274,000,000 | 119,274,000,000 | 56,520,000,000 | 81,505,000,000 | 81,505,000,000 | 81,505,000,000 | 46,956,000,000 | 132,039,000,000 | 46,956,000,000 | 46,956,000,000 | 132,039,000,000 | 75,519,000,000 | 56,520,000,000 | 56,520,000,000 | 25,870,000,000 | 43,646,000,000 | 43,646,000,000 | 43,646,000,000 | 43,646,000,000 | 13,590,000,000 | 58,903,000,000 | 13,590,000,000 | 13,590,000,000 | 58,903,000,000 | 21,320,000,000 | 25,870,000,000 | 25,870,000,000 | 37,583,000,000 | 15,947,000,000 | 15,947,000,000 | 15,947,000,000 | 15,947,000,000 | 16,320,000,000 | 61,330,000,000 | 16,320,000,000 | 61,330,000,000 | 33,956,000,000 | 37,583,000,000 | 37,583,000,000 | 27,374,000,000 | 23,100,000,000 | 23,100,000,000 | 23,100,000,000 | 37,161,000,000 | 3,440,000,000 | 3,440,000,000 | 37,161,000,000 | 3,440,000,000 | 37,161,000,000 | 97,950,000,000 | 27,374,000,000 | 27,374,000,000 | 19,629,000,000 | 19,629,000,000 | 19,629,000,000 | 20,678,000,000 | 20,678,000,000 | 20,678,000,000 | 30,148,000,000 | 3,259,000,000 | 301,482,600,000 | 428,264,900,000 | |||||||||||||||||||||||||||||||
net income | 73,974,000,000 | 71,433,000,000 | 71,433,000,000 | 63,615,000,000 | 63,615,000,000 | 63,615,000,000 | 63,615,000,000 | 8,603,000,000 | 8,603,000,000 | 8,603,000,000 | 393,000,000 | 29,439,000,000 | -153,247,000,000 | -37,233,000,000 | 6,713,000,000 | 58,038,000,000 | 58,038,000,000 | 109,027,000,000 | 46,974,000,000 | 142,562,000,000 | 82,310,000,000 | 143,669,000,000 | 117,898,000,000 | 69,644,000,000 | 225,979,000,000 | 143,669,000,000 | 153,773,000,000 | 74,388,000,000 | 74,388,000,000 | 21,277,000,000 | 94,163,000,000 | 216,449,000,000 | 153,773,000,000 | 11,528,000,000 | 104,648,000,000 | 104,648,000,000 | 66,263,000,000 | 66,263,000,000 | 105,691,000,000 | 11,528,000,000 | -1,671,000,000 | 11,437,000,000 | 11,437,000,000 | 6,076,000,000 | 6,076,000,000 | 26,054,000,000 | 4,564,750,000 | -1,671,000,000 | -1,671,000,000 | 18,259,000,000 | -26,221,000,000 | -26,221,000,000 | -26,221,000,000 | -26,221,000,000 | 18,038,000,000 | 18,038,000,000 | 31,925,000,000 | 12,324,000,000 | 18,259,000,000 | 18,259,000,000 | 49,296,000,000 | 4,968,000,000 | 4,968,000,000 | 4,968,000,000 | 3,030,000,000 | 3,030,000,000 | 3,030,000,000 | 68,086,000,000 | -123,138,750,000 | 49,296,000,000 | 49,296,000,000 | 39,084,000,000 | 39,084,000,000 | 39,084,000,000 | 10,743,000,000 | 10,743,000,000 | 10,743,000,000 | 66,226,000,000 | 8.353 | 662,265,800,000 | 9.003 | 636,657,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 12.29% | 0.00% | 639.45% | 132.10% | -0.77% | -30.19% | 69.29% | 46.96% | 93.13% | 106.72% | 249.62% | -90.17% | -38.76% | 1777.59% | 46.94% | 57.93% | 57.93% | 474.80% | -6425.01% | 0.80% | -114.61% | 88.23% | 88.23% | -463.61% | -463.61% | 42.69% | -117.41% | -93.63% | -93.63% | -169.64% | -245.37% | -245.37% | -182.13% | 46.36% | -1.21% | -35.24% | 148.07% | 267.53% | 267.53% | 63.96% | 63.96% | -95.55% | -102.46% | -93.85% | 74.20% | -415.06% | 26.13% | 358.87% | 263.81% | 263.81% | -83.78% | 735640099872.23% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 0.00% | 0.00% | 0.00% | -42.71% | -6.57% | 0.00% | -56.50% | 1233.91% | 0.00% | 0.00% | -37.30% | -789.89% | 0.00% | 0.00% | -76.68% | 470.77% | -373.17% | 0.00% | -109.15% | -169.64% | 0.00% | 0.00% | 0.00% | -245.37% | -43.50% | 159.05% | -32.50% | 0.00% | -62.96% | 892.27% | 0.00% | 0.00% | 0.00% | -95.55% | -155.29% | -349.79% | 0.00% | 26.13% | 0.00% | 0.00% | 263.81% | 0.00% | 0.00% | -100.00% | 7356465426170.48% | -100.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 6.85% | 0% | 5.87% | 5.87% | 0% | 5.43% | NaN% | 5.43% | 5.43% | 0% | 0% | 5.43% | 0% | NaN% | NaN% | 1.12% | 0% | 0% | 1.12% | 0% | 0% | 1.12% | 0% | 0% | 0.10% | 0% | NaN% | 0% | 0% | NaN% | 0% | 0% | 7.25% | 0% | 0% | NaN% | 0% | 0% | NaN% | 0% | 0% | -67.22% | 0% | 0% | NaN% | 0% | 0% | NaN% | 0% | -10.07% | 0% | 0% | NaN% | 0% | 0% | NaN% | 0% | 0% | NaN% | 0% | NaN% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 1.56% | 0% | NaN% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | NaN% | 0% | 0% | NaN% | NaN% | 0% | 0% | NaN% | 0% | 0% | 12.40% | 12.40% | NaN% | 0% | 0% | NaN% | 0% | 0% | 12.91% | 0% | 0% | 0% | 11.23% | 0% | 8.27% | 0% | 0% | 16.14% | 10.11% | 0% | 0% | 12.73% | 0% | 0% | 0% | 13.70% | 0% | 11.71% | 0% | 0% | 10.11% | 11.13% | 0% | 0% | 8.15% | 8.15% | 0% | 0% | 4.60% | 0% | NaN% | 13.08% | 11.82% | 0% | 0% | 11.13% | 0.85% | 0% | 11.21% | 11.21% | 0% | 0% | 13.11% | 13.11% | 5.08% | 0% | 0% | 0.85% | -0.13% | 0% | 0% | 1.27% | 1.27% | 0% | 0% | 1.38% | 1.38% | 1.41% | 0.55% | -0.13% | -0.13% | 1.79% | -3.26% | -3.26% | -3.26% | -3.26% | 4.22% | 0% | 4.22% | 2.30% | 3.57% | 1.79% | 1.79% | 4.74% | 0.78% | 0.78% | 0.78% | 0% | 0.96% | 0.96% | 0% | 0.96% | 5.02% | -14.69% | 4.74% | 4.74% | 5.44% | 5.44% | 5.44% | 2.95% | 2.95% | 2.95% | NaN% | 0% | 5.77% | 0% | Infinity% | 0.06% | Infinity% | 0.07% | |
less: net income attributable to noncontrolling interests | 6,624,000,000 | 2,004,000,000 | 6,624,000,000 | 2,495,000,000 | 2,495,000,000 | 6,519,000,000 | 6,865,000,000 | 6,865,000,000 | 6,865,000,000 | 4,492,000,000 | 1,814,000,000 | 6,865,000,000 | 1,814,000,000 | 1,228,000,000 | 6,865,000,000 | 4,492,000,000 | 1,228,000,000 | -2,338,000,000 | 2,904,000,000 | 1,228,000,000 | 2,904,000,000 | 2,551,000,000 | -1,303,000,000 | 2,551,000,000 | 1,228,000,000 | -2,338,000,000 | 5,061,000,000 | -1,331,000,000 | -1,524,000,000 | -1,331,000,000 | -1,303,000,000 | 3,537,000,000 | -1,303,000,000 | -1,524,000,000 | 5,061,000,000 | 2,161,000,000 | 5,120,000,000 | 3,776,000,000 | 3,776,000,000 | 1,506,000,000 | 1,506,000,000 | -2,758,000,000 | 2,161,000,000 | 5,120,000,000 | 5,127,000,000 | 3,063,000,000 | 3,063,000,000 | 1,782,000,000 | 1,782,000,000 | -2,758,000,000 | 5,127,000,000 | 2,901,000,000 | 2,843,000,000 | 2,843,000,000 | 2,843,000,000 | 1,056,000,000 | 1,490,000,000 | 1,056,000,000 | 2,830,000,000 | 2,901,000,000 | 4,779,000,000 | 3,487,000,000 | 3,487,000,000 | 3,487,000,000 | 1,490,000,000 | 4,949,000,000 | 1,490,000,000 | 170,000,000 | 4,779,000,000 | 1,406,000,000 | 2,948,000,000 | 2,948,000,000 | 1,182,000,000 | 1,182,000,000 | 1,182,000,000 | 1,543,000,000 | 1,406,000,000 | 2,754,000,000 | 1,022,000,000 | 1,022,000,000 | 1,022,000,000 | 149,000,000 | 11,012,000,000 | 149,000,000 | 149,000,000 | 11,012,000,000 | 8,258,000,000 | 2,754,000,000 | 296,000,000 | 898,000,000 | 2,597,000,000 | 2,597,000,000 | 2,597,000,000 | 2,597,000,000 | 902,000,000 | 1,194,000,000 | 902,000,000 | 902,000,000 | 1,194,000,000 | 296,000,000 | 898,000,000 | 898,000,000 | 1,437,000,000 | 1,656,000,000 | 1,656,000,000 | 1,656,000,000 | 1,656,000,000 | 1,417,000,000 | 2,858,000,000 | 1,417,000,000 | 1,417,000,000 | 11,741,000,000 | 2,858,000,000 | 2,856,563,000,000 | 1,437,000,000 | 1,437,000,000 | -13,284,000,000 | 641,000,000 | 641,000,000 | 641,000,000 | 369,000,000 | -1,543,000,000 | 369,000,000 | 369,000,000 | -1,543,000,000 | 11,741,000,000 | -13,284,000,000 | -13,284,000,000 | 8,828,000,000 | 6,737,000,000 | 6,737,000,000 | 6,737,000,000 | 6,737,000,000 | 4,185,000,000 | 14,471,000,000 | 4,185,000,000 | 4,185,000,000 | 14,471,000,000 | 12,974,000,000 | 8,828,000,000 | 8,828,000,000 | 1,497,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 267,000,000 | 3,264,000,000 | 267,000,000 | 3,264,000,000 | 3,339,000,000 | 1,497,000,000 | 1,497,000,000 | -75,000,000 | 1,595,000,000 | 1,595,000,000 | 1,595,000,000 | 288,000,000 | 708,000,000 | 708,000,000 | 288,000,000 | 708,000,000 | 288,000,000 | 485,000,000 | -75,000,000 | -51,000,000 | -51,000,000 | -677,000,000 | -677,000,000 | ||||||||||||||||||||||||||||||||||||||
net income attributable to nhi shareholders | 71,970,000,000 | 68,938,000,000 | 68,938,000,000 | 56,750,000,000 | 56,750,000,000 | 56,750,000,000 | 56,750,000,000 | 7,375,000,000 | 7,375,000,000 | 7,375,000,000 | 1,696,000,000 | 30,963,000,000 | -155,408,000,000 | -34,475,000,000 | 5,223,000,000 | 56,856,000,000 | 56,856,000,000 | 108,005,000,000 | 46,825,000,000 | 131,550,000,000 | 82,014,000,000 | 142,771,000,000 | 115,301,000,000 | 68,742,000,000 | 224,785,000,000 | 142,771,000,000 | 152,336,000,000 | 72,732,000,000 | 72,732,000,000 | 19,860,000,000 | 82,422,000,000 | 213,591,000,000 | 152,336,000,000 | 24,812,000,000 | 104,007,000,000 | 104,007,000,000 | 65,894,000,000 | 65,894,000,000 | 107,234,000,000 | 24,812,000,000 | -10,499,000,000 | 4,700,000,000 | 4,700,000,000 | 1,891,000,000 | 1,891,000,000 | 11,583,000,000 | -10,499,000,000 | 16,762,000,000 | -28,321,000,000 | -28,321,000,000 | 17,771,000,000 | 28,661,000,000 | 16,762,000,000 | 3,373,000,000 | 2,322,000,000 | 2,322,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nhi shareholders per share | 24.35 | 23.33 | 23.33 | 18.92 | 18.92 | 18.92 | 18.92 | 2.46 | 2.46 | 2.46 | 0.56 | 10.26 | -50.77 | -11.29 | 1.54 | 16.07 | 16.07 | 30.1 | 13 | 36.53 | 22.65 | 39.06 | 32.06 | 19.11 | 61.66 | 39.06 | 41.09 | 19.87 | 19.87 | 5.4 | 57.57 | 41.09 | 6.73 | 28.07 | 28.07 | 17.78 | 17.78 | 29.04 | 6.73 | -2.89 | 1.28 | 1.28 | 0.51 | 0.51 | 3.18 | -2.89 | 4.61 | -7.81 | -7.81 | 4.93 | 7.9 | 4.61 | 0.92 | 0.92 | 0.63 | 0.63 | 0.63 | 21.68 | 16.74 | 14.7 | 4.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on private equity investments | 3,275,000,000 | 818,750,000 | 3,275,000,000 | 1,335,000,000 | 1,772,000,000 | 1,772,000,000 | 1,772,000,000 | 791,000,000 | 553,000,000 | 791,000,000 | -328,000,000 | 1,335,000,000 | -2,352,000,000 | 874,000,000 | 874,000,000 | 874,000,000 | 553,000,000 | -869,000,000 | 553,000,000 | 1,483,000,000 | -2,352,000,000 | 163,000,000 | 29,000,000 | 29,000,000 | 359,000,000 | 359,000,000 | 359,000,000 | 1,208,000,000 | 163,000,000 | 10,447,000,000 | -433,000,000 | -433,000,000 | -433,000,000 | -13,000,000 | 13,761,000,000 | -13,000,000 | -13,000,000 | 13,761,000,000 | 3,314,000,000 | 10,447,000,000 | 5,472,000,000 | 30,000,000 | 1,756,000,000 | 1,756,000,000 | 1,756,000,000 | 1,756,000,000 | 1,154,000,000 | 5,502,000,000 | 1,154,000,000 | 1,154,000,000 | 5,502,000,000 | 5,472,000,000 | 30,000,000 | 30,000,000 | 11,738,000,000 | 202,000,000 | 202,000,000 | 202,000,000 | 202,000,000 | -287,000,000 | 11,392,000,000 | -287,000,000 | -287,000,000 | 1,510,000,000 | 11,392,000,000 | 11,380,262,000,000 | 11,738,000,000 | 11,738,000,000 | 6,543,000,000 | 753,000,000 | 753,000,000 | 753,000,000 | 50,000,000 | 8,053,000,000 | 50,000,000 | 50,000,000 | 8,053,000,000 | 1,510,000,000 | 6,543,000,000 | 6,543,000,000 | 26,286,000,000 | -5,088,000,000 | -5,088,000,000 | -5,088,000,000 | -5,088,000,000 | -5,387,000,000 | 25,098,000,000 | -5,387,000,000 | -5,387,000,000 | 25,098,000,000 | 29,393,000,000 | 26,286,000,000 | 26,286,000,000 | -4,295,000,000 | -8,265,000,000 | -8,265,000,000 | -8,265,000,000 | -8,265,000,000 | -5,950,000,000 | 19,292,000,000 | -5,950,000,000 | 19,292,000,000 | 17,056,000,000 | -4,295,000,000 | -4,295,000,000 | 2,236,000,000 | -1,909,000,000 | -1,909,000,000 | -1,909,000,000 | 11,906,000,000 | -946,000,000 | 11,906,000,000 | 11,906,000,000 | 51,184,000,000 | 2,236,000,000 | 76,505,000,000 | 63,652,000,000 | 76,505,000,000 | 63,652,000,000 | 37,295,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expenses, total | 775,472,000,000 | 296,007,000,000 | 1,037,443,000,000 | 296,007,000,000 | 1,037,443,000,000 | 241,191,000,000 | 775,472,000,000 | 775,472,000,000 | 507,379,000,000 | 507,379,000,000 | 507,379,000,000 | 1,045,575,000,000 | 253,354,000,000 | 253,354,000,000 | 1,045,575,000,000 | 253,354,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nhi | 67,798,000,000 | 49,371,000,000 | 39,135,000,000 | 11,420,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nhi common shareholders | 16.74 | -64.495 | 16.74 | 14.7 | 14.7 | 4.37 | 4.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expenses : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on private equity investments | 2,236,000,000 | -106,000,000 | -106,000,000 | -2,139,000,000 | -2,139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
private equity entities product sales | 70,827,000,000 | 70,827,000,000 | 42,705,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
private equity entities cost of goods sold | 44,118,000,000 | 44,118,000,000 | 23,208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (loss) expense | 3,259,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 10,649,112,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 175,827,999,963.68 | 636,657,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on discontinued operations |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-19 | 2025-10-28 | 2025-08-07 | 2025-07-29 | 2025-07-18 | 2025-04-25 | 2025-03-31 | 2025-02-12 | 2025-02-05 | 2024-11-19 | 2024-11-01 | 2024-09-30 | 2024-04-26 | 2024-03-31 | 2024-02-27 | 2024-01-31 | 2023-11-17 | 2023-10-27 | 2023-08-17 | 2023-08-01 | 2023-03-31 | 2022-11-02 | 2022-08-19 | 2022-07-22 | 2022-03-31 | 2022-02-01 | 2021-04-27 | 2021-03-31 | 2020-11-25 | 2020-03-31 | 2019-07-31 | 2019-03-31 | 2018-08-23 | 2018-03-31 | 2017-03-31 | 2016-08-24 | 2016-03-31 | 2016-02-02 | 2015-10-28 | 2015-07-31 | 2015-07-29 | 2015-04-30 | 2015-03-31 | 2015-02-25 | 2015-01-29 | 2014-11-28 | 2014-10-28 | 2014-07-31 | 2014-07-29 | 2014-04-30 | 2014-03-31 | 2014-02-28 | 2014-01-30 | 2013-11-27 | 2013-10-29 | 2013-07-29 | 2013-07-26 | 2013-04-26 | 2013-03-31 | 2013-02-28 | 2013-01-31 | 2012-11-28 | 2012-10-29 | 2012-08-31 | 2012-07-27 | 2012-07-26 | 2012-06-30 | 2012-04-27 | 2012-03-31 | 2012-02-28 | 2012-02-01 | 2011-12-31 | 2011-12-28 | 2011-11-28 | 2011-09-30 | 2011-08-31 | 2011-07-29 | 2011-06-30 | 2011-04-28 | 2011-03-31 | 2011-02-25 | 2011-02-02 | 2010-12-31 | 2010-12-27 | 2010-11-29 | 2010-09-30 | 2010-08-31 | 2010-07-30 | 2010-07-29 | 2010-06-30 | 2010-04-28 | 2010-03-31 | 2010-02-24 | 2010-02-02 | 2009-12-31 | 2009-11-27 | 2009-10-28 | 2009-09-30 | 2009-08-28 | 2009-06-30 | 2009-03-31 | 2009-02-25 | 2008-12-31 | 2008-09-30 | 2008-07-25 | 2008-06-30 | 2008-05-15 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,424,462,000,000 | 4,424,462,000,000 | 4,424,462,000,000 | 4,424,462,000,000 | 4,239,359,000,000 | 4,239,359,000,000 | 4,239,359,000,000 | 4,239,359,000,000 | 3,820,685,000,000 | 3,820,685,000,000 | 3,820,685,000,000 | 3,316,238,000,000 | 3,509,754,000,000 | 3,509,754,000,000 | 2,686,659,000,000 | 2,536,840,000,000 | 3,476,261,000,000 | 1,315,408,000,000 | 1,315,408,000,000 | 1,315,408,000,000 | 1,315,408,000,000 | 1,489,792,000,000 | 1,489,792,000,000 | 1,489,792,000,000 | 805,087,000,000 | 805,087,000,000 | 805,087,000,000 | 805,087,000,000 | 1,070,520,000,000 | 1,070,520,000,000 | 693,713,000,000 | 693,713,000,000 | 1,070,520,000,000 | 1,014,576,000,000 | 1,014,576,000,000 | 551,639,000,000 | 692,812,000,000 | 1,620,340,000,000 | 1,620,340,000,000 | 1,043,487,000,000 | 1,043,487,000,000 | 665,074,000,000 | 665,074,000,000 | 1,020,647,000,000 | 545,423,000,000 | 508,434,000,000 | 430,925,000,000 | 603,846,000,000 | 660,404,000,000 | 660,404,000,000 | 330,804,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 642,388,000,000 | 642,388,000,000 | 642,388,000,000 | 642,388,000,000 | 642,388,000,000 | 642,388,000,000 | 642,388,000,000 | 545,842,000,000 | 545,842,000,000 | 545,842,000,000 | 545,842,000,000 | 545,842,000,000 | 545,842,000,000 | 545,842,000,000 | 409,082,000,000 | 409,082,000,000 | 409,082,000,000 | 409,082,000,000 | 409,082,000,000 | 409,082,000,000 | 409,082,000,000 | 320,754,000,000 | 320,754,000,000 | 320,754,000,000 | 320,754,000,000 | 281,422,000,000 | 281,422,000,000 | 281,422,000,000 | 309,373,000,000 | 309,373,000,000 | 289,753,000,000 | 289,753,000,000 | 315,445,000,000 | 315,445,000,000 | 207,792,000,000 | 196,632,000,000 | 196,632,000,000 | 328,151,000,000 | 328,151,000,000 | 328,151,000,000 | 328,151,000,000 | 328,151,000,000 | 328,151,000,000 | 363,682,000,000 | 363,682,000,000 | 363,682,000,000 | 363,682,000,000 | 363,682,000,000 | 363,682,000,000 | 363,682,000,000 | 577,921,000,000 | 577,921,000,000 | 577,921,000,000 | 577,921,000,000 | 577,921,000,000 | 577,921,000,000 | 577,921,000,000 | 653,462,000,000 | 653,462,000,000 | 653,462,000,000 | 653,462,000,000 | 653,462,000,000 | 653,462,000,000 | 529,809,000,000 | 529,809,000,000 | 653,462,000,000 | 653,462,000,000 | 339,419,000,000 | 450,566,000,000 | 450,566,000,000 | 339,419,000,000 | 339,419,000,000 | 506,817,000,000 | 339,419,000,000 | 339,419,000,000 | 466,491,000,000 | 339,419,000,000 | 339,419,000,000 | 420,531,000,000 | 420,531,000,000 | 420,531,000,000 | 244,961,000,000 | 244,961,000,000 | 196,909,000,000 | 194,764,000,000 | 194,764,000,000 | 196,909,000,000 | 194,764,000,000 | 196,909,000,000 | 196,909,000,000 | 166,411,000,000 | 153,793,000,000 | 153,793,000,000 | 166,411,000,000 | 166,411,000,000 | 166,411,000,000 | 537,084,000,000 | 175,914,000,000 | 537,084,000,000 | 773,761,000,000 | 773,761,000,000 | 888,793,000,000 | 758,130,000,000 | 830,157,000,000 | 955,859,000,000 | 758,130,000,000 | 955,859,000,000 | 546,682,000,000 | 587,254,000,000 | 518,111,000,000 | |||
deposits with stock exchanges and other segregated cash | 447,846,000,000 | 447,846,000,000 | 447,846,000,000 | 447,846,000,000 | 447,846,000,000 | 447,846,000,000 | 447,846,000,000 | 369,770,000,000 | 369,770,000,000 | 369,770,000,000 | 369,770,000,000 | 369,770,000,000 | 369,770,000,000 | 369,770,000,000 | 291,480,000,000 | 291,480,000,000 | 291,480,000,000 | 291,480,000,000 | 291,480,000,000 | 291,480,000,000 | 291,480,000,000 | 426,519,000,000 | 426,519,000,000 | 426,519,000,000 | 426,519,000,000 | 373,559,000,000 | 373,559,000,000 | 373,559,000,000 | 373,686,000,000 | 373,686,000,000 | 285,457,000,000 | 285,457,000,000 | 288,962,000,000 | 288,962,000,000 | 227,456,000,000 | 225,950,000,000 | 225,950,000,000 | 453,037,000,000 | 453,037,000,000 | 453,037,000,000 | 453,037,000,000 | 453,037,000,000 | 453,037,000,000 | 335,836,000,000 | 335,836,000,000 | 335,836,000,000 | 335,836,000,000 | 335,836,000,000 | 335,836,000,000 | 335,836,000,000 | 269,744,000,000 | 269,744,000,000 | 269,744,000,000 | 269,744,000,000 | 269,744,000,000 | 269,744,000,000 | 269,744,000,000 | 229,695,000,000 | 229,695,000,000 | 229,695,000,000 | 229,695,000,000 | 229,695,000,000 | 229,695,000,000 | 163,880,000,000 | 163,880,000,000 | 229,695,000,000 | 229,695,000,000 | 190,694,000,000 | 304,405,000,000 | 304,405,000,000 | 190,694,000,000 | 190,694,000,000 | 224,559,000,000 | 190,694,000,000 | 190,694,000,000 | 229,158,000,000 | 190,694,000,000 | 190,694,000,000 | 197,953,000,000 | 197,953,000,000 | 197,953,000,000 | 165,103,000,000 | 165,103,000,000 | 134,688,000,000 | 188,116,000,000 | 188,116,000,000 | 134,688,000,000 | 188,116,000,000 | 134,688,000,000 | 134,688,000,000 | 179,636,000,000 | 129,908,000,000 | 129,908,000,000 | 179,636,000,000 | 179,636,000,000 | 179,636,000,000 | 272,059,000,000 | 158,370,000,000 | 272,059,000,000 | 184,985,000,000 | 184,985,000,000 | 190,817,000,000 | 168,701,000,000 | 143,966,000,000 | 147,505,000,000 | 168,701,000,000 | 147,505,000,000 | 97,302,000,000 | 55,542,000,000 | 45,564,000,000 | |||
total cash and cash deposits | 5,514,696,000,000 | 5,514,696,000,000 | 5,514,696,000,000 | 5,514,696,000,000 | 5,514,696,000,000 | 5,514,696,000,000 | 5,514,696,000,000 | 5,154,971,000,000 | 5,154,971,000,000 | 5,154,971,000,000 | 5,154,971,000,000 | 5,154,971,000,000 | 5,154,971,000,000 | 5,154,971,000,000 | 4,521,247,000,000 | 4,521,247,000,000 | 4,521,247,000,000 | 4,521,247,000,000 | 4,521,247,000,000 | 4,521,247,000,000 | 4,521,247,000,000 | 4,063,511,000,000 | 4,063,511,000,000 | 4,063,511,000,000 | 4,063,511,000,000 | 4,164,735,000,000 | 4,164,735,000,000 | 4,164,735,000,000 | 3,874,948,000,000 | 3,874,948,000,000 | 3,261,869,000,000 | 3,261,869,000,000 | 2,959,046,000,000 | 2,959,046,000,000 | 2,972,088,000,000 | 3,898,843,000,000 | 3,898,843,000,000 | 2,096,596,000,000 | 2,096,596,000,000 | 2,096,596,000,000 | 2,096,596,000,000 | 2,096,596,000,000 | 2,096,596,000,000 | 2,189,310,000,000 | 2,189,310,000,000 | 2,189,310,000,000 | 2,189,310,000,000 | 2,189,310,000,000 | 2,189,310,000,000 | 2,189,310,000,000 | 1,652,752,000,000 | 1,652,752,000,000 | 1,652,752,000,000 | 1,652,752,000,000 | 1,652,752,000,000 | 1,652,752,000,000 | 1,652,752,000,000 | 1,953,677,000,000 | 1,953,677,000,000 | 1,953,677,000,000 | 1,953,677,000,000 | 1,953,677,000,000 | 1,953,677,000,000 | 1,387,402,000,000 | 1,387,402,000,000 | 1,953,677,000,000 | 1,953,677,000,000 | 2,150,453,000,000 | 1,769,547,000,000 | 1,769,547,000,000 | 2,150,453,000,000 | 2,150,453,000,000 | 1,283,015,000,000 | ||||||||||||||||||||||||||||||||||||||||
loans and receivables: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable | 6,025,008,000,000 | 6,025,008,000,000 | 6,025,008,000,000 | 6,025,008,000,000 | 6,025,008,000,000 | 6,025,008,000,000 | 6,025,008,000,000 | 5,469,195,000,000 | 5,469,195,000,000 | 5,469,195,000,000 | 5,469,195,000,000 | 5,469,195,000,000 | 5,469,195,000,000 | 5,469,195,000,000 | 4,013,852,000,000 | 4,013,852,000,000 | 4,013,852,000,000 | 4,013,852,000,000 | 4,013,852,000,000 | 4,013,852,000,000 | 4,013,852,000,000 | 3,579,727,000,000 | 3,579,727,000,000 | 3,579,727,000,000 | 3,579,727,000,000 | 2,943,472,000,000 | 2,943,472,000,000 | 2,943,472,000,000 | 2,857,405,000,000 | 2,857,405,000,000 | 2,544,218,000,000 | 2,544,218,000,000 | 2,462,503,000,000 | 2,462,503,000,000 | 1,875,828,000,000 | 1,605,603,000,000 | 1,605,603,000,000 | 1,461,075,000,000 | 1,461,075,000,000 | 1,461,075,000,000 | 1,461,075,000,000 | 1,461,075,000,000 | 1,461,075,000,000 | 1,327,875,000,000 | 1,327,875,000,000 | 1,327,875,000,000 | 1,327,875,000,000 | 1,327,875,000,000 | 1,327,875,000,000 | 1,327,875,000,000 | 1,575,494,000,000 | 1,575,494,000,000 | 1,575,494,000,000 | 1,575,494,000,000 | 1,575,494,000,000 | 1,575,494,000,000 | 1,575,494,000,000 | 1,293,372,000,000 | 1,293,372,000,000 | 1,293,372,000,000 | 1,293,372,000,000 | 1,293,372,000,000 | 1,293,372,000,000 | 1,113,721,000,000 | 1,113,721,000,000 | 1,293,372,000,000 | 1,293,372,000,000 | 1,271,284,000,000 | 1,072,128,000,000 | 1,072,128,000,000 | 1,271,284,000,000 | 1,271,284,000,000 | 1,027,105,000,000 | 1,271,284,000,000 | 1,271,284,000,000 | 1,296,586,000,000 | 1,271,284,000,000 | 1,271,284,000,000 | 1,228,686,000,000 | 1,228,686,000,000 | 1,228,686,000,000 | 1,129,471,000,000 | 1,129,471,000,000 | 1,310,375,000,000 | 1,226,391,000,000 | 1,226,391,000,000 | 1,310,375,000,000 | 1,226,391,000,000 | 1,310,375,000,000 | 1,310,375,000,000 | 933,751,000,000 | 997,410,000,000 | 997,410,000,000 | 933,751,000,000 | 933,751,000,000 | 933,751,000,000 | 519,179,000,000 | 653,696,000,000 | 519,179,000,000 | 625,291,000,000 | 625,291,000,000 | 693,637,000,000 | 784,262,000,000 | 896,948,000,000 | 964,214,000,000 | 784,262,000,000 | 964,214,000,000 | 935,711,000,000 | 1,049,570,000,000 | 682,824,000,000 | |||
receivables from customers | 410,722,000,000 | 410,722,000,000 | 410,722,000,000 | 410,722,000,000 | 410,722,000,000 | 410,722,000,000 | 410,722,000,000 | 453,937,000,000 | 453,937,000,000 | 453,937,000,000 | 453,937,000,000 | 453,937,000,000 | 453,937,000,000 | 453,937,000,000 | 379,911,000,000 | 379,911,000,000 | 379,911,000,000 | 379,911,000,000 | 379,911,000,000 | 379,911,000,000 | 379,911,000,000 | 417,661,000,000 | 417,661,000,000 | 417,661,000,000 | 417,661,000,000 | 459,090,000,000 | 459,090,000,000 | 459,090,000,000 | 541,284,000,000 | 541,284,000,000 | 449,706,000,000 | 449,706,000,000 | 442,343,000,000 | 442,343,000,000 | 148,378,000,000 | 210,844,000,000 | 210,844,000,000 | 187,026,000,000 | 187,026,000,000 | 187,026,000,000 | 187,026,000,000 | 187,026,000,000 | 187,026,000,000 | 64,070,000,000 | 64,070,000,000 | 64,070,000,000 | 64,070,000,000 | 64,070,000,000 | 64,070,000,000 | 64,070,000,000 | 63,792,000,000 | 63,792,000,000 | 63,792,000,000 | 63,792,000,000 | 63,792,000,000 | 63,792,000,000 | 63,792,000,000 | 58,310,000,000 | 58,310,000,000 | 58,310,000,000 | 58,310,000,000 | 58,310,000,000 | 58,310,000,000 | 127,334,000,000 | 127,334,000,000 | 58,310,000,000 | 58,310,000,000 | 32,772,000,000 | 58,168,000,000 | 58,168,000,000 | 32,772,000,000 | 32,772,000,000 | 51,845,000,000 | 32,772,000,000 | 32,772,000,000 | 49,404,000,000 | 32,772,000,000 | 32,772,000,000 | 19,416,000,000 | 19,416,000,000 | 19,416,000,000 | 42,014,000,000 | 42,014,000,000 | 59,141,000,000 | 40,334,000,000 | 40,334,000,000 | 59,141,000,000 | 40,334,000,000 | 59,141,000,000 | 59,141,000,000 | 34,790,000,000 | 54,537,000,000 | 54,537,000,000 | 34,790,000,000 | 34,790,000,000 | 34,790,000,000 | 23,619,000,000 | 40,330,000,000 | 23,619,000,000 | 17,302,000,000 | 17,302,000,000 | 34,025,000,000 | 43,623,000,000 | 38,004,000,000 | 34,354,000,000 | 43,623,000,000 | 34,354,000,000 | 47,518,000,000 | 37,627,000,000 | 26,810,000,000 | |||
receivables from other than customers | 1,030,023,000,000 | 1,030,023,000,000 | 1,030,023,000,000 | 1,030,023,000,000 | 1,030,023,000,000 | 1,030,023,000,000 | 1,030,023,000,000 | 928,632,000,000 | 928,632,000,000 | 928,632,000,000 | 928,632,000,000 | 928,632,000,000 | 928,632,000,000 | 928,632,000,000 | 819,263,000,000 | 819,263,000,000 | 819,263,000,000 | 819,263,000,000 | 819,263,000,000 | 819,263,000,000 | 819,263,000,000 | 1,069,660,000,000 | 1,069,660,000,000 | 1,069,660,000,000 | 1,069,660,000,000 | 793,669,000,000 | 793,669,000,000 | 793,669,000,000 | 1,731,236,000,000 | 1,731,236,000,000 | 892,283,000,000 | 892,283,000,000 | 973,867,000,000 | 1,216,382,000,000 | 1,076,773,000,000 | 1,156,608,000,000 | 1,156,608,000,000 | 1,303,576,000,000 | 1,303,576,000,000 | 1,303,576,000,000 | 1,303,576,000,000 | 1,303,576,000,000 | 1,303,576,000,000 | 1,181,742,000,000 | 1,181,742,000,000 | 1,181,742,000,000 | 1,181,742,000,000 | 1,181,742,000,000 | 1,181,742,000,000 | 1,181,742,000,000 | 992,847,000,000 | 992,847,000,000 | 992,847,000,000 | 992,847,000,000 | 992,847,000,000 | 992,847,000,000 | 992,847,000,000 | 864,629,000,000 | 864,629,000,000 | 864,629,000,000 | 864,629,000,000 | 864,629,000,000 | 864,629,000,000 | 866,230,000,000 | 866,230,000,000 | 864,629,000,000 | 864,629,000,000 | 928,626,000,000 | 1,422,340,000,000 | 1,422,340,000,000 | 928,626,000,000 | 928,626,000,000 | 916,903,000,000 | 928,626,000,000 | 928,626,000,000 | 1,287,391,000,000 | 928,626,000,000 | 928,626,000,000 | 749,156,000,000 | 749,156,000,000 | 749,156,000,000 | 728,241,000,000 | 728,241,000,000 | 707,623,000,000 | 709,759,000,000 | 709,759,000,000 | 707,623,000,000 | 709,759,000,000 | 707,623,000,000 | 707,623,000,000 | 893,179,000,000 | 719,860,000,000 | 719,860,000,000 | 893,179,000,000 | 893,179,000,000 | 893,179,000,000 | 1,103,974,000,000 | 990,585,000,000 | 1,103,974,000,000 | 987,356,000,000 | 987,356,000,000 | 1,940,324,000,000 | 1,045,541,000,000 | 438,805,000,000 | 1,262,415,000,000 | 1,045,541,000,000 | 1,262,415,000,000 | 637,209,000,000 | 1,245,984,000,000 | 656,925,000,000 | |||
allowance for credit losses | -16,920,000,000 | -16,920,000,000 | -16,920,000,000 | -16,920,000,000 | -16,920,000,000 | -16,920,000,000 | -16,920,000,000 | -18,047,000,000 | -18,047,000,000 | -18,047,000,000 | -18,047,000,000 | -18,047,000,000 | -18,047,000,000 | -18,047,000,000 | -5,832,000,000 | -5,832,000,000 | -5,832,000,000 | -5,832,000,000 | -5,832,000,000 | -5,832,000,000 | -5,832,000,000 | -66,346,000,000 | -66,346,000,000 | -66,346,000,000 | -66,346,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans and receivables | 7,448,833,000,000 | 7,448,833,000,000 | 7,448,833,000,000 | 7,448,833,000,000 | 7,448,833,000,000 | 7,448,833,000,000 | 7,448,833,000,000 | 6,833,717,000,000 | 6,833,717,000,000 | 6,833,717,000,000 | 6,833,717,000,000 | 6,833,717,000,000 | 6,833,717,000,000 | 6,833,717,000,000 | 5,207,194,000,000 | 5,207,194,000,000 | 5,207,194,000,000 | 5,207,194,000,000 | 5,207,194,000,000 | 5,207,194,000,000 | 5,207,194,000,000 | 5,000,702,000,000 | 5,000,702,000,000 | 5,000,702,000,000 | 5,000,702,000,000 | 4,142,447,000,000 | 4,142,447,000,000 | 4,142,447,000,000 | 5,116,913,000,000 | 5,116,913,000,000 | 3,882,038,000,000 | 3,882,038,000,000 | 3,875,199,000,000 | 4,117,714,000,000 | 3,097,428,000,000 | 2,969,578,000,000 | 2,969,578,000,000 | 2,948,424,000,000 | 2,948,424,000,000 | 2,948,424,000,000 | 2,948,424,000,000 | 2,948,424,000,000 | 2,948,424,000,000 | 2,570,678,000,000 | 2,570,678,000,000 | 2,570,678,000,000 | 2,570,678,000,000 | 2,570,678,000,000 | 2,570,678,000,000 | 2,570,678,000,000 | 2,629,875,000,000 | 2,629,875,000,000 | 2,629,875,000,000 | 2,629,875,000,000 | 2,629,875,000,000 | 2,629,875,000,000 | 2,629,875,000,000 | 2,211,423,000,000 | 2,211,423,000,000 | 2,211,423,000,000 | 2,211,423,000,000 | 2,211,423,000,000 | 2,211,423,000,000 | 2,102,547,000,000 | 2,102,547,000,000 | 2,211,423,000,000 | 2,211,423,000,000 | 2,227,822,000,000 | 2,547,758,000,000 | 2,547,758,000,000 | 2,227,822,000,000 | 2,227,822,000,000 | 1,991,025,000,000 | ||||||||||||||||||||||||||||||||||||||||
collateralized agreements: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities purchased under agreements to resell | 14,004,757,000,000 | 14,004,757,000,000 | 14,004,757,000,000 | 14,004,757,000,000 | 14,004,757,000,000 | 14,004,757,000,000 | 14,004,757,000,000 | 15,621,132,000,000 | 15,621,132,000,000 | 15,621,132,000,000 | 15,621,132,000,000 | 15,621,132,000,000 | 15,621,132,000,000 | 15,621,132,000,000 | 13,834,460,000,000 | 13,834,460,000,000 | 13,834,460,000,000 | 13,834,460,000,000 | 13,834,460,000,000 | 13,834,460,000,000 | 13,834,460,000,000 | 11,879,312,000,000 | 11,879,312,000,000 | 11,879,312,000,000 | 11,879,312,000,000 | 10,775,078,000,000 | 10,775,078,000,000 | 10,775,078,000,000 | 12,377,315,000,000 | 12,377,315,000,000 | 13,194,543,000,000 | 13,194,543,000,000 | 9,853,898,000,000 | 9,853,898,000,000 | 11,456,591,000,000 | 9,205,165,000,000 | 9,205,165,000,000 | 8,481,474,000,000 | 8,481,474,000,000 | 8,481,474,000,000 | 8,481,474,000,000 | 8,481,474,000,000 | 8,481,474,000,000 | 9,617,675,000,000 | 9,617,675,000,000 | 9,617,675,000,000 | 9,617,675,000,000 | 9,617,675,000,000 | 9,617,675,000,000 | 9,617,675,000,000 | 8,295,372,000,000 | 8,295,372,000,000 | 8,295,372,000,000 | 8,295,372,000,000 | 8,295,372,000,000 | 8,295,372,000,000 | 8,295,372,000,000 | 7,662,748,000,000 | 7,662,748,000,000 | 7,662,748,000,000 | 7,662,748,000,000 | 7,662,748,000,000 | 7,662,748,000,000 | 8,194,771,000,000 | 8,194,771,000,000 | 7,662,748,000,000 | 7,662,748,000,000 | 9,558,617,000,000 | 8,444,396,000,000 | 8,444,396,000,000 | 9,558,617,000,000 | 9,558,617,000,000 | 8,885,582,000,000 | 9,558,617,000,000 | 9,558,617,000,000 | 9,347,210,000,000 | 9,558,617,000,000 | 9,558,617,000,000 | 7,191,833,000,000 | 7,191,833,000,000 | 7,191,833,000,000 | 8,099,326,000,000 | 8,099,326,000,000 | 7,073,926,000,000 | 7,153,342,000,000 | 7,153,342,000,000 | 7,073,926,000,000 | 7,153,342,000,000 | 7,073,926,000,000 | 7,073,926,000,000 | 4,437,473,000,000 | 6,521,674,000,000 | 6,521,674,000,000 | 4,437,473,000,000 | 4,437,473,000,000 | 4,437,473,000,000 | 2,657,151,000,000 | 4,966,657,000,000 | 2,657,151,000,000 | 1,862,372,000,000 | 1,862,372,000,000 | 2,553,215,000,000 | 3,233,200,000,000 | 2,414,386,000,000 | 3,517,842,000,000 | 3,233,200,000,000 | 3,517,842,000,000 | 8,061,805,000,000 | 7,885,086,000,000 | 8,278,834,000,000 | |||
securities borrowed | 4,658,828,000,000 | 4,658,828,000,000 | 4,658,828,000,000 | 4,658,828,000,000 | 4,658,828,000,000 | 4,658,828,000,000 | 4,658,828,000,000 | 5,373,663,000,000 | 5,373,663,000,000 | 5,373,663,000,000 | 5,373,663,000,000 | 5,373,663,000,000 | 5,373,663,000,000 | 5,373,663,000,000 | 4,283,039,000,000 | 4,283,039,000,000 | 4,283,039,000,000 | 4,283,039,000,000 | 4,283,039,000,000 | 4,283,039,000,000 | 4,283,039,000,000 | 4,997,129,000,000 | 4,997,129,000,000 | 4,997,129,000,000 | 4,997,129,000,000 | 5,264,360,000,000 | 5,264,360,000,000 | 5,264,360,000,000 | 3,529,797,000,000 | 3,529,797,000,000 | 4,112,416,000,000 | 4,112,416,000,000 | 6,383,845,000,000 | 6,383,845,000,000 | 7,273,234,000,000 | 5,872,495,000,000 | 5,872,495,000,000 | 8,238,046,000,000 | 8,238,046,000,000 | 8,238,046,000,000 | 8,238,046,000,000 | 8,238,046,000,000 | 8,238,046,000,000 | 7,729,326,000,000 | 7,729,326,000,000 | 7,729,326,000,000 | 7,729,326,000,000 | 7,729,326,000,000 | 7,729,326,000,000 | 7,729,326,000,000 | 5,819,885,000,000 | 5,819,885,000,000 | 5,819,885,000,000 | 5,819,885,000,000 | 5,819,885,000,000 | 5,819,885,000,000 | 5,819,885,000,000 | 6,079,898,000,000 | 6,079,898,000,000 | 6,079,898,000,000 | 6,079,898,000,000 | 6,079,898,000,000 | 6,079,898,000,000 | 4,802,722,000,000 | 4,802,722,000,000 | 6,079,898,000,000 | 6,079,898,000,000 | 5,597,701,000,000 | 4,160,002,000,000 | 4,160,002,000,000 | 5,597,701,000,000 | 5,597,701,000,000 | 5,565,997,000,000 | 5,597,701,000,000 | 5,597,701,000,000 | 5,962,298,000,000 | 5,597,701,000,000 | 5,597,701,000,000 | 5,556,224,000,000 | 5,556,224,000,000 | 5,556,224,000,000 | 6,116,480,000,000 | 6,116,480,000,000 | 5,393,287,000,000 | 5,609,120,000,000 | 5,609,120,000,000 | 5,393,287,000,000 | 5,609,120,000,000 | 5,393,287,000,000 | 5,393,287,000,000 | 5,286,822,000,000 | 4,954,722,000,000 | 4,954,722,000,000 | 5,286,822,000,000 | 5,286,822,000,000 | 5,286,822,000,000 | 5,755,467,000,000 | 5,184,901,000,000 | 5,755,467,000,000 | 5,519,988,000,000 | 5,519,988,000,000 | 5,180,708,000,000 | 7,158,167,000,000 | 6,281,857,000,000 | 7,886,590,000,000 | 7,158,167,000,000 | 7,886,590,000,000 | 9,776,422,000,000 | 7,124,886,000,000 | 8,748,973,000,000 | |||
total collateralized agreements | 18,663,585,000,000 | 18,663,585,000,000 | 18,663,585,000,000 | 18,663,585,000,000 | 18,663,585,000,000 | 18,663,585,000,000 | 18,663,585,000,000 | 20,994,795,000,000 | 20,994,795,000,000 | 20,994,795,000,000 | 20,994,795,000,000 | 20,994,795,000,000 | 20,994,795,000,000 | 20,994,795,000,000 | 18,117,499,000,000 | 18,117,499,000,000 | 18,117,499,000,000 | 18,117,499,000,000 | 18,117,499,000,000 | 18,117,499,000,000 | 18,117,499,000,000 | 16,876,441,000,000 | 16,876,441,000,000 | 16,876,441,000,000 | 16,876,441,000,000 | 16,039,438,000,000 | 16,039,438,000,000 | 16,039,438,000,000 | 15,907,112,000,000 | 15,907,112,000,000 | 17,306,959,000,000 | 17,306,959,000,000 | 16,237,743,000,000 | 16,237,743,000,000 | 18,729,825,000,000 | 15,077,660,000,000 | 15,077,660,000,000 | 16,719,520,000,000 | 16,719,520,000,000 | 16,719,520,000,000 | 16,719,520,000,000 | 16,719,520,000,000 | 16,719,520,000,000 | 17,347,001,000,000 | 17,347,001,000,000 | 17,347,001,000,000 | 17,347,001,000,000 | 17,347,001,000,000 | 17,347,001,000,000 | 17,347,001,000,000 | 14,115,257,000,000 | 14,115,257,000,000 | 14,115,257,000,000 | 14,115,257,000,000 | 14,115,257,000,000 | 14,115,257,000,000 | 14,115,257,000,000 | 13,742,646,000,000 | 13,742,646,000,000 | 13,742,646,000,000 | 13,742,646,000,000 | 13,742,646,000,000 | 13,742,646,000,000 | 12,997,493,000,000 | 12,997,493,000,000 | 13,742,646,000,000 | 13,742,646,000,000 | 15,156,318,000,000 | 12,604,398,000,000 | 12,604,398,000,000 | 15,156,318,000,000 | 15,156,318,000,000 | 14,451,579,000,000 | ||||||||||||||||||||||||||||||||||||||||
trading assets and private equity and debt investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading assets | 22,372,339,000,000 | 22,372,339,000,000 | 22,372,339,000,000 | 19,539,742,000,000 | 19,539,742,000,000 | 19,539,742,000,000 | 17,509,934,000,000 | 17,509,934,000,000 | 17,509,934,000,000 | 17,509,934,000,000 | 15,230,817,000,000 | 15,230,817,000,000 | 15,230,817,000,000 | 15,674,354,000,000 | 16,853,822,000,000 | 16,853,822,000,000 | 14,355,712,000,000 | 14,962,690,000,000 | 14,967,557,000,000 | 16,379,424,000,000 | 17,260,121,000,000 | 17,260,121,000,000 | 18,672,318,000,000 | 18,672,318,000,000 | 18,672,318,000,000 | 18,672,318,000,000 | 17,037,191,000,000 | 17,037,191,000,000 | 17,037,191,000,000 | 13,921,639,000,000 | 13,921,639,000,000 | 13,921,639,000,000 | 13,921,639,000,000 | 13,921,639,000,000 | 14,952,511,000,000 | 14,952,511,000,000 | 14,952,511,000,000 | 14,952,511,000,000 | 14,952,511,000,000 | 14,755,611,000,000 | 15,132,055,000,000 | 15,132,055,000,000 | 14,374,028,000,000 | 16,091,408,000,000 | 14,374,028,000,000 | 14,374,028,000,000 | 13,118,046,000,000 | 13,611,855,000,000 | 13,118,046,000,000 | 13,118,046,000,000 | 11,348,747,000,000 | 12,761,442,000,000 | 11,348,747,000,000 | 9,867,344,000,000 | 9,867,344,000,000 | 10,606,716,000,000 | 10,325,760,000,000 | 12,153,453,000,000 | 11,338,576,000,000 | 10,325,760,000,000 | 11,338,576,000,000 | 12,830,826,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
private equity and debt investments | 151,710,000,000 | 151,710,000,000 | 151,710,000,000 | 117,066,000,000 | 117,066,000,000 | 117,066,000,000 | 99,399,000,000 | 99,399,000,000 | 99,399,000,000 | 99,399,000,000 | 65,193,000,000 | 65,193,000,000 | 65,193,000,000 | 63,825,000,000 | 44,278,000,000 | 44,278,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total trading assets and private equity and debt investments | 22,524,049,000,000 | 22,524,049,000,000 | 22,524,049,000,000 | 22,524,049,000,000 | 22,524,049,000,000 | 22,524,049,000,000 | 22,524,049,000,000 | 19,656,808,000,000 | 19,656,808,000,000 | 19,656,808,000,000 | 19,656,808,000,000 | 19,656,808,000,000 | 19,656,808,000,000 | 19,656,808,000,000 | 17,609,333,000,000 | 17,609,333,000,000 | 17,609,333,000,000 | 17,609,333,000,000 | 17,609,333,000,000 | 17,609,333,000,000 | 17,609,333,000,000 | 15,296,010,000,000 | 15,296,010,000,000 | 15,296,010,000,000 | 15,296,010,000,000 | 15,738,179,000,000 | 15,738,179,000,000 | 15,738,179,000,000 | 16,898,100,000,000 | 16,898,100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office buildings, land, equipment and facilities | 436,454,000,000 | 436,454,000,000 | 436,454,000,000 | 436,454,000,000 | 436,454,000,000 | 436,454,000,000 | 436,454,000,000 | 448,785,000,000 | 448,785,000,000 | 448,785,000,000 | 448,785,000,000 | 448,785,000,000 | 448,785,000,000 | 448,785,000,000 | 464,316,000,000 | 464,316,000,000 | 464,316,000,000 | 464,316,000,000 | 464,316,000,000 | 464,316,000,000 | 464,316,000,000 | 419,047,000,000 | 419,047,000,000 | 419,047,000,000 | 419,047,000,000 | 464,449,000,000 | 464,449,000,000 | 464,449,000,000 | 440,512,000,000 | 440,512,000,000 | 349,365,000,000 | 349,365,000,000 | 338,984,000,000 | 338,984,000,000 | 355,507,000,000 | 355,507,000,000 | 401,069,000,000 | 401,069,000,000 | 401,069,000,000 | 401,069,000,000 | 401,069,000,000 | 408,917,000,000 | 408,917,000,000 | 408,917,000,000 | 408,917,000,000 | 408,917,000,000 | 408,917,000,000 | 408,917,000,000 | 428,241,000,000 | 428,241,000,000 | 428,241,000,000 | 428,241,000,000 | 428,241,000,000 | 428,241,000,000 | 428,241,000,000 | 1,045,950,000,000 | 1,045,950,000,000 | 1,045,950,000,000 | 1,045,950,000,000 | 1,045,950,000,000 | 1,045,950,000,000 | 1,049,113,000,000 | 1,049,113,000,000 | 1,045,950,000,000 | 1,045,950,000,000 | 392,036,000,000 | 1,054,560,000,000 | 1,054,560,000,000 | 392,036,000,000 | 392,036,000,000 | 1,054,780,000,000 | 392,036,000,000 | 392,036,000,000 | 1,086,945,000,000 | 392,036,000,000 | 392,036,000,000 | 382,275,000,000 | 382,275,000,000 | 382,275,000,000 | 387,432,000,000 | 387,432,000,000 | 357,194,000,000 | 399,693,000,000 | 399,693,000,000 | 357,194,000,000 | 399,693,000,000 | 357,194,000,000 | 357,194,000,000 | 377,929,000,000 | 364,968,000,000 | 364,968,000,000 | 377,929,000,000 | 377,929,000,000 | 377,929,000,000 | 357,256,000,000 | 355,283,000,000 | 357,256,000,000 | 388,546,000,000 | 388,546,000,000 | 367,344,000,000 | 389,151,000,000 | 385,954,000,000 | 449,209,000,000 | 389,151,000,000 | 449,209,000,000 | 422,290,000,000 | 353,160,000,000 | 330,964,000,000 | |||||
non-trading debt securities | 485,290,000,000 | 485,290,000,000 | 485,290,000,000 | 335,401,000,000 | 335,401,000,000 | 335,401,000,000 | 337,361,000,000 | 337,361,000,000 | 337,361,000,000 | 337,361,000,000 | 484,681,000,000 | 484,681,000,000 | 484,681,000,000 | 426,758,000,000 | 455,392,000,000 | 455,392,000,000 | 460,661,000,000 | 485,891,000,000 | 485,891,000,000 | 870,812,000,000 | 948,180,000,000 | 948,180,000,000 | 1,023,746,000,000 | 1,023,746,000,000 | 1,023,746,000,000 | 1,023,746,000,000 | 920,611,000,000 | 920,611,000,000 | 920,611,000,000 | 862,758,000,000 | 862,758,000,000 | 862,758,000,000 | 862,758,000,000 | 862,758,000,000 | 591,797,000,000 | 591,797,000,000 | 591,797,000,000 | 591,797,000,000 | 591,797,000,000 | 556,271,000,000 | 476,664,000,000 | 476,664,000,000 | 308,814,000,000 | 387,151,000,000 | 308,814,000,000 | 308,814,000,000 | 253,490,000,000 | 291,609,000,000 | 253,490,000,000 | 253,490,000,000 | 244,027,000,000 | 253,782,000,000 | 244,027,000,000 | 271,691,000,000 | 271,691,000,000 | 282,506,000,000 | 246,108,000,000 | 274,383,000,000 | 288,765,000,000 | 246,108,000,000 | 288,765,000,000 | 255,934,000,000 | 229,379,000,000 | 220,593,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity securities | 98,401,000,000 | 98,401,000,000 | 98,401,000,000 | 105,088,000,000 | 105,088,000,000 | 105,088,000,000 | 97,660,000,000 | 97,660,000,000 | 97,660,000,000 | 97,660,000,000 | 133,897,000,000 | 133,897,000,000 | 133,897,000,000 | 126,649,000,000 | 112,175,000,000 | 112,175,000,000 | 138,447,000,000 | 150,760,000,000 | 150,760,000,000 | 137,970,000,000 | 159,755,000,000 | 159,755,000,000 | 136,740,000,000 | 136,740,000,000 | 136,740,000,000 | 136,740,000,000 | 123,490,000,000 | 123,490,000,000 | 123,490,000,000 | 88,187,000,000 | 88,187,000,000 | 88,187,000,000 | 88,187,000,000 | 88,187,000,000 | 91,035,000,000 | 91,035,000,000 | 91,035,000,000 | 91,035,000,000 | 91,035,000,000 | 94,341,000,000 | 105,063,000,000 | 105,063,000,000 | 122,948,000,000 | 110,718,000,000 | 122,948,000,000 | 122,948,000,000 | 122,378,000,000 | 120,044,000,000 | 122,378,000,000 | 122,378,000,000 | 118,902,000,000 | 127,445,000,000 | 118,902,000,000 | 122,080,000,000 | 122,080,000,000 | 131,730,000,000 | 139,330,000,000 | 141,914,000,000 | 162,280,000,000 | 139,330,000,000 | 162,280,000,000 | 195,238,000,000 | 207,650,000,000 | 219,486,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to affiliated companies | 506,389,000,000 | 506,389,000,000 | 506,389,000,000 | 462,017,000,000 | 462,017,000,000 | 462,017,000,000 | 402,485,000,000 | 402,485,000,000 | 402,485,000,000 | 402,485,000,000 | 364,281,000,000 | 364,281,000,000 | 364,281,000,000 | 364,393,000,000 | 367,641,000,000 | 367,641,000,000 | 436,220,000,000 | 408,034,000,000 | 408,034,000,000 | 395,284,000,000 | 378,278,000,000 | 378,278,000,000 | 345,434,000,000 | 345,434,000,000 | 345,434,000,000 | 345,434,000,000 | 345,705,000,000 | 345,705,000,000 | 345,705,000,000 | 193,954,000,000 | 193,954,000,000 | 193,954,000,000 | 193,954,000,000 | 193,954,000,000 | 273,105,000,000 | 273,105,000,000 | 273,105,000,000 | 273,105,000,000 | 273,105,000,000 | 247,176,000,000 | 247,962,000,000 | 247,962,000,000 | 251,273,000,000 | 248,324,000,000 | 251,273,000,000 | 251,273,000,000 | 242,779,000,000 | 248,883,000,000 | 242,779,000,000 | 242,779,000,000 | 243,474,000,000 | 243,956,000,000 | 243,474,000,000 | 263,117,000,000 | 263,117,000,000 | 346,941,000,000 | 361,334,000,000 | 347,222,000,000 | 438,610,000,000 | 361,334,000,000 | 438,610,000,000 | 441,536,000,000 | 295,955,000,000 | 223,912,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,124,473,000,000 | 1,124,473,000,000 | 1,124,473,000,000 | 1,124,473,000,000 | 1,124,473,000,000 | 1,124,473,000,000 | 1,124,473,000,000 | 1,155,621,000,000 | 1,155,621,000,000 | 1,155,621,000,000 | 1,155,621,000,000 | 1,155,621,000,000 | 1,155,621,000,000 | 1,155,621,000,000 | 1,014,707,000,000 | 1,014,707,000,000 | 1,014,707,000,000 | 1,014,707,000,000 | 1,014,707,000,000 | 1,014,707,000,000 | 1,014,707,000,000 | 773,586,000,000 | 773,586,000,000 | 773,586,000,000 | 773,586,000,000 | 1,049,432,000,000 | 1,049,432,000,000 | 1,049,432,000,000 | 827,022,000,000 | 827,022,000,000 | 748,091,000,000 | 748,091,000,000 | 908,134,000,000 | 908,134,000,000 | 1,168,806,000,000 | 974,511,000,000 | 974,511,000,000 | 822,566,000,000 | 822,566,000,000 | 822,566,000,000 | 822,566,000,000 | 822,566,000,000 | 822,566,000,000 | 784,174,000,000 | 784,174,000,000 | 784,174,000,000 | 784,174,000,000 | 784,174,000,000 | 784,174,000,000 | 784,174,000,000 | 602,159,000,000 | 602,159,000,000 | 602,159,000,000 | 602,159,000,000 | 602,159,000,000 | 602,159,000,000 | 602,159,000,000 | 1,475,123,000,000 | 1,475,123,000,000 | 1,475,123,000,000 | 1,475,123,000,000 | 1,475,123,000,000 | 1,475,123,000,000 | 1,462,526,000,000 | 1,462,526,000,000 | 1,475,123,000,000 | 1,475,123,000,000 | 568,493,000,000 | 1,537,603,000,000 | 1,537,603,000,000 | 568,493,000,000 | 568,493,000,000 | 1,479,214,000,000 | 568,493,000,000 | 568,493,000,000 | 1,552,591,000,000 | 568,493,000,000 | 568,493,000,000 | 565,992,000,000 | 565,992,000,000 | 565,992,000,000 | 580,380,000,000 | 580,380,000,000 | 598,746,000,000 | 604,771,000,000 | 604,771,000,000 | 598,746,000,000 | 604,771,000,000 | 598,746,000,000 | 598,746,000,000 | 793,231,000,000 | 778,055,000,000 | 778,055,000,000 | 793,231,000,000 | 793,231,000,000 | 793,231,000,000 | 723,243,000,000 | 766,315,000,000 | 723,243,000,000 | 718,958,000,000 | 718,958,000,000 | 713,680,000,000 | 808,909,000,000 | 653,544,000,000 | 988,778,000,000 | 808,909,000,000 | 988,778,000,000 | 869,506,000,000 | 278,850,000,000 | 193,909,000,000 | |||
total other assets | 2,651,007,000,000 | 2,651,007,000,000 | 2,651,007,000,000 | 2,651,007,000,000 | 2,651,007,000,000 | 2,651,007,000,000 | 2,651,007,000,000 | 2,506,912,000,000 | 2,506,912,000,000 | 2,506,912,000,000 | 2,506,912,000,000 | 2,506,912,000,000 | 2,506,912,000,000 | 2,506,912,000,000 | 2,316,529,000,000 | 2,316,529,000,000 | 2,316,529,000,000 | 2,316,529,000,000 | 2,316,529,000,000 | 2,316,529,000,000 | 2,316,529,000,000 | 2,175,492,000,000 | 2,175,492,000,000 | 2,175,492,000,000 | 2,175,492,000,000 | 2,431,681,000,000 | 2,431,681,000,000 | 2,431,681,000,000 | 2,202,742,000,000 | 2,202,742,000,000 | 2,132,784,000,000 | 2,132,784,000,000 | 2,291,803,000,000 | 2,291,803,000,000 | 2,860,373,000,000 | 2,734,084,000,000 | 2,734,084,000,000 | 2,709,848,000,000 | 2,709,848,000,000 | 2,709,848,000,000 | 2,709,848,000,000 | 2,709,848,000,000 | 2,709,848,000,000 | 2,699,011,000,000 | 2,699,011,000,000 | 2,699,011,000,000 | 2,699,011,000,000 | 2,699,011,000,000 | 2,699,011,000,000 | 2,699,011,000,000 | 2,420,206,000,000 | 2,420,206,000,000 | 2,420,206,000,000 | 2,420,206,000,000 | 2,420,206,000,000 | 2,420,206,000,000 | 2,420,206,000,000 | 3,665,972,000,000 | 3,665,972,000,000 | 3,665,972,000,000 | 3,665,972,000,000 | 3,665,972,000,000 | 3,665,972,000,000 | 3,701,737,000,000 | 3,701,737,000,000 | 3,665,972,000,000 | 3,665,972,000,000 | 1,916,466,000,000 | 3,700,792,000,000 | 3,700,792,000,000 | 1,916,466,000,000 | 1,916,466,000,000 | 3,672,342,000,000 | ||||||||||||||||||||||||||||||||||||||||
total assets | 56,802,170,000,000 | 56,802,170,000,000 | 56,802,170,000,000 | 56,802,170,000,000 | 55,147,203,000,000 | 55,147,203,000,000 | 55,147,203,000,000 | 55,147,203,000,000 | 47,771,802,000,000 | 47,771,802,000,000 | 47,771,802,000,000 | 43,412,156,000,000 | 42,516,480,000,000 | 42,516,480,000,000 | 40,969,439,000,000 | 42,852,078,000,000 | 41,090,167,000,000 | 41,783,236,000,000 | 41,783,236,000,000 | 41,783,236,000,000 | 41,783,236,000,000 | 43,520,314,000,000 | 43,520,314,000,000 | 43,520,314,000,000 | 6,190,114,000,000 | 37,942,439,000,000 | 37,942,439,000,000 | 5,775,850,000,000 | 37,942,439,000,000 | 37,942,439,000,000 | 35,697,312,000,000 | 35,697,312,000,000 | 35,254,342,000,000 | 35,254,342,000,000 | 35,697,312,000,000 | 33,494,863,000,000 | 33,494,863,000,000 | 36,935,671,000,000 | 39,713,079,000,000 | 36,692,990,000,000 | 36,692,990,000,000 | 33,300,907,000,000 | 33,300,907,000,000 | 33,935,100,000,000 | 33,935,100,000,000 | 32,230,428,000,000 | 29,809,630,000,000 | 27,661,398,000,000 | 24,758,108,000,000 | 25,995,861,000,000 | 29,333,718,000,000 | 29,333,718,100,000,000 | 32,682,845,100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 1,054,717,000,000 | 1,008,541,000,000 | 1,486,733,000,000 | 841,758,000,000 | 662,902,000,000 | 662,256,000,000 | 738,445,000,000 | 738,445,000,000 | 1,185,613,000,000 | 1,244,472,000,000 | 1,185,613,000,000 | 1,306,820,000,000 | 1,167,077,000,000 | 1,002,591,000,000 | 1,821,613,000,000 | 1,301,664,000,000 | 1,236,673,000,000 | 1,243,287,000,000 | 1,232,400,000,000 | 1,449,732,000,000 | 1,346,591,000,000 | 1,346,591,000,000 | 1,362,834,000,000 | 829,315,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables and deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to customers | 1,377,222,000,000 | 1,377,222,000,000 | 1,310,825,000,000 | 1,377,222,000,000 | 1,310,825,000,000 | 1,310,825,000,000 | 1,359,948,000,000 | 1,310,825,000,000 | 1,359,948,000,000 | 1,359,948,000,000 | 1,359,948,000,000 | 1,359,948,000,000 | 1,522,961,000,000 | 1,522,961,000,000 | 1,522,961,000,000 | 1,467,434,000,000 | 1,454,755,000,000 | 1,467,434,000,000 | 1,467,434,000,000 | 1,229,083,000,000 | 1,229,083,000,000 | 1,176,773,000,000 | 1,176,773,000,000 | 688,196,000,000 | 688,196,000,000 | 723,839,000,000 | 723,839,000,000 | 723,839,000,000 | 492,516,000,000 | 492,516,000,000 | 492,516,000,000 | 492,516,000,000 | 476,705,000,000 | 476,705,000,000 | 476,705,000,000 | 476,705,000,000 | 476,705,000,000 | 764,857,000,000 | 764,857,000,000 | 764,857,000,000 | 764,857,000,000 | 764,857,000,000 | 972,616,000,000 | 764,857,000,000 | 764,857,000,000 | 880,429,000,000 | 730,871,000,000 | 880,429,000,000 | 880,429,000,000 | 880,429,000,000 | 880,429,000,000 | 589,706,000,000 | 589,706,000,000 | 481,181,000,000 | 481,181,000,000 | 705,302,000,000 | 469,786,000,000 | 469,786,000,000 | 705,302,000,000 | 705,302,000,000 | 705,302,000,000 | 363,787,000,000 | 316,495,000,000 | 316,495,000,000 | 363,787,000,000 | 363,787,000,000 | 363,787,000,000 | 403,797,000,000 | 406,026,000,000 | 403,797,000,000 | 338,886,000,000 | 338,886,000,000 | 299,626,000,000 | 342,075,000,000 | 333,445,000,000 | 396,629,000,000 | 333,445,000,000 | 353,765,000,000 | 304,462,000,000 | 423,758,000,000 | 247,511,000,000 | ||||||||||||||||||||||||||||||||
payables to other than customers | 2,766,112,000,000 | 2,766,112,000,000 | 2,823,100,000,000 | 2,766,112,000,000 | 2,823,100,000,000 | 2,823,100,000,000 | 1,799,585,000,000 | 2,823,100,000,000 | 1,799,585,000,000 | 1,799,585,000,000 | 1,799,585,000,000 | 1,799,585,000,000 | 1,636,725,000,000 | 1,636,725,000,000 | 1,636,725,000,000 | 1,653,495,000,000 | 1,773,699,000,000 | 1,653,495,000,000 | 1,653,495,000,000 | 1,146,336,000,000 | 1,146,336,000,000 | 1,239,540,000,000 | 1,476,540,000,000 | 1,337,931,000,000 | 1,337,931,000,000 | 1,454,361,000,000 | 1,454,361,000,000 | 1,454,361,000,000 | 1,230,176,000,000 | 1,230,176,000,000 | 1,230,176,000,000 | 1,230,176,000,000 | 864,962,000,000 | 864,962,000,000 | 864,962,000,000 | 864,962,000,000 | 864,962,000,000 | 767,860,000,000 | 767,860,000,000 | 767,860,000,000 | 767,860,000,000 | 767,860,000,000 | 350,635,000,000 | 767,860,000,000 | 767,860,000,000 | 410,679,000,000 | 386,581,000,000 | 410,679,000,000 | 410,679,000,000 | 410,679,000,000 | 410,679,000,000 | 315,154,000,000 | 315,154,000,000 | 410,276,000,000 | 410,276,000,000 | 374,522,000,000 | 399,442,000,000 | 399,442,000,000 | 374,522,000,000 | 374,522,000,000 | 374,522,000,000 | 380,909,000,000 | 579,203,000,000 | 579,203,000,000 | 380,909,000,000 | 380,909,000,000 | 380,909,000,000 | 398,187,000,000 | 319,526,000,000 | 398,187,000,000 | 261,705,000,000 | 261,705,000,000 | 382,330,000,000 | 450,341,000,000 | 448,544,000,000 | 569,294,000,000 | 448,544,000,000 | 549,497,000,000 | 623,143,000,000 | 363,132,000,000 | 619,271,000,000 | ||||||||||||||||||||||||||||||||
deposits received at banks | 3,105,581,000,000 | 3,105,581,000,000 | 2,356,202,000,000 | 3,105,581,000,000 | 2,356,202,000,000 | 2,356,202,000,000 | 2,137,936,000,000 | 2,356,202,000,000 | 2,137,936,000,000 | 2,137,936,000,000 | 2,137,936,000,000 | 2,137,936,000,000 | 1,760,679,000,000 | 1,760,679,000,000 | 1,760,679,000,000 | 1,276,153,000,000 | 1,342,464,000,000 | 1,276,153,000,000 | 1,276,153,000,000 | 1,392,619,000,000 | 1,392,619,000,000 | 1,151,342,000,000 | 1,151,342,000,000 | 2,222,991,000,000 | 2,222,991,000,000 | 1,220,400,000,000 | 1,220,400,000,000 | 1,220,400,000,000 | 1,114,181,000,000 | 1,114,181,000,000 | 1,114,181,000,000 | 1,114,181,000,000 | 1,072,134,000,000 | 1,072,134,000,000 | 1,072,134,000,000 | 1,072,134,000,000 | 1,072,134,000,000 | 904,653,000,000 | 904,653,000,000 | 904,653,000,000 | 904,653,000,000 | 904,653,000,000 | 870,613,000,000 | 904,653,000,000 | 904,653,000,000 | 812,500,000,000 | 831,295,000,000 | 812,500,000,000 | 812,500,000,000 | 812,500,000,000 | 812,500,000,000 | 745,843,000,000 | 745,843,000,000 | 688,796,000,000 | 688,796,000,000 | 448,595,000,000 | 592,376,000,000 | 592,376,000,000 | 448,595,000,000 | 448,595,000,000 | 448,595,000,000 | 500,564,000,000 | 449,603,000,000 | 449,603,000,000 | 500,564,000,000 | 500,564,000,000 | 500,564,000,000 | 440,334,000,000 | 493,828,000,000 | 440,334,000,000 | 345,354,000,000 | 345,354,000,000 | 424,777,000,000 | 518,597,000,000 | 495,770,000,000 | 362,775,000,000 | 495,770,000,000 | 465,165,000,000 | 418,250,000,000 | ||||||||||||||||||||||||||||||||||
total payables and deposits | 7,248,915,000,000 | 7,248,915,000,000 | 6,490,127,000,000 | 7,248,915,000,000 | 6,490,127,000,000 | 6,490,127,000,000 | 5,297,469,000,000 | 6,490,127,000,000 | 5,297,469,000,000 | 5,297,469,000,000 | 5,297,469,000,000 | 5,297,469,000,000 | 4,920,365,000,000 | 4,920,365,000,000 | 4,920,365,000,000 | 4,397,082,000,000 | 4,570,918,000,000 | 4,397,082,000,000 | 4,397,082,000,000 | 3,768,038,000,000 | 3,768,038,000,000 | 3,567,655,000,000 | 3,804,655,000,000 | 4,249,118,000,000 | 4,249,118,000,000 | 3,398,600,000,000 | 3,398,600,000,000 | 3,398,600,000,000 | 2,836,873,000,000 | 2,836,873,000,000 | 2,836,873,000,000 | 2,836,873,000,000 | 2,413,801,000,000 | 2,413,801,000,000 | 2,413,801,000,000 | 2,413,801,000,000 | 2,413,801,000,000 | 2,437,370,000,000 | 2,437,370,000,000 | 2,437,370,000,000 | 2,437,370,000,000 | 2,437,370,000,000 | 2,193,864,000,000 | 2,437,370,000,000 | 2,437,370,000,000 | 2,103,608,000,000 | 1,948,747,000,000 | 2,103,608,000,000 | 2,103,608,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateralized financing: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase | 16,287,758,000,000 | 16,287,758,000,000 | 16,870,303,000,000 | 16,287,758,000,000 | 16,870,303,000,000 | 16,870,303,000,000 | 14,217,966,000,000 | 16,870,303,000,000 | 14,217,966,000,000 | 14,217,966,000,000 | 14,217,966,000,000 | 14,217,966,000,000 | 12,574,556,000,000 | 12,574,556,000,000 | 12,574,556,000,000 | 16,349,182,000,000 | 13,360,429,000,000 | 16,349,182,000,000 | 16,349,182,000,000 | 15,036,503,000,000 | 15,036,503,000,000 | 14,759,010,000,000 | 14,759,010,000,000 | 14,192,309,000,000 | 14,192,309,000,000 | 12,217,144,000,000 | 12,217,144,000,000 | 12,217,144,000,000 | 13,937,690,000,000 | 13,937,690,000,000 | 13,937,690,000,000 | 13,937,690,000,000 | 12,444,317,000,000 | 12,444,317,000,000 | 12,444,317,000,000 | 12,444,317,000,000 | 12,444,317,000,000 | 9,928,293,000,000 | 9,928,293,000,000 | 9,928,293,000,000 | 9,928,293,000,000 | 9,928,293,000,000 | 10,932,321,000,000 | 9,928,293,000,000 | 9,928,293,000,000 | 10,813,797,000,000 | 9,718,341,000,000 | 10,813,797,000,000 | 10,813,797,000,000 | 10,813,797,000,000 | 10,813,797,000,000 | 9,337,387,000,000 | 9,337,387,000,000 | 9,539,055,000,000 | 9,539,055,000,000 | 8,078,020,000,000 | 9,367,381,000,000 | 9,367,381,000,000 | 8,078,020,000,000 | 8,078,020,000,000 | 8,078,020,000,000 | 6,533,554,000,000 | 7,602,227,000,000 | 7,602,227,000,000 | 6,533,554,000,000 | 6,533,554,000,000 | 6,533,554,000,000 | 5,000,787,000,000 | 6,797,673,000,000 | 5,000,787,000,000 | 3,576,710,000,000 | 3,576,710,000,000 | 3,876,310,000,000 | 4,871,410,000,000 | 5,619,336,000,000 | 4,298,872,000,000 | 5,619,336,000,000 | 12,105,010,000,000 | 11,874,697,000,000 | 11,861,474,000,000 | 10,773,589,000,000 | ||||||||||||||||||||||||||||||||
securities loaned | 1,964,682,000,000 | 1,964,682,000,000 | 2,133,066,000,000 | 1,964,682,000,000 | 2,133,066,000,000 | 2,133,066,000,000 | 1,556,663,000,000 | 2,133,066,000,000 | 1,556,663,000,000 | 1,556,663,000,000 | 1,556,663,000,000 | 1,556,663,000,000 | 1,567,351,000,000 | 1,567,351,000,000 | 1,567,351,000,000 | 961,446,000,000 | 1,380,629,000,000 | 961,446,000,000 | 961,446,000,000 | 1,229,595,000,000 | 1,229,595,000,000 | 1,524,363,000,000 | 1,524,363,000,000 | 1,937,009,000,000 | 1,937,009,000,000 | 2,494,036,000,000 | 2,494,036,000,000 | 2,494,036,000,000 | 2,359,809,000,000 | 2,359,809,000,000 | 2,359,809,000,000 | 2,359,809,000,000 | 2,158,559,000,000 | 2,158,559,000,000 | 2,158,559,000,000 | 2,158,559,000,000 | 2,158,559,000,000 | 1,700,029,000,000 | 1,700,029,000,000 | 1,700,029,000,000 | 1,700,029,000,000 | 1,700,029,000,000 | 1,893,186,000,000 | 1,700,029,000,000 | 1,700,029,000,000 | 1,710,191,000,000 | 1,183,274,000,000 | 1,710,191,000,000 | 1,710,191,000,000 | 1,710,191,000,000 | 1,710,191,000,000 | 1,529,125,000,000 | 1,529,125,000,000 | 1,700,116,000,000 | 1,700,116,000,000 | 1,815,981,000,000 | 1,725,668,000,000 | 1,725,668,000,000 | 1,815,981,000,000 | 1,815,981,000,000 | 1,815,981,000,000 | 1,275,519,000,000 | 1,565,080,000,000 | 1,565,080,000,000 | 1,275,519,000,000 | 1,275,519,000,000 | 1,275,519,000,000 | 2,243,152,000,000 | 3,022,663,000,000 | 2,243,152,000,000 | 4,166,232,000,000 | 4,166,232,000,000 | 3,486,486,000,000 | 3,840,495,000,000 | 4,236,458,000,000 | 3,753,730,000,000 | 4,236,458,000,000 | 5,589,077,000,000 | 7,334,086,000,000 | 6,287,138,000,000 | 6,486,798,000,000 | ||||||||||||||||||||||||||||||||
other secured borrowings | 393,420,000,000 | 393,420,000,000 | 393,206,000,000 | 393,420,000,000 | 393,206,000,000 | 393,206,000,000 | 334,319,000,000 | 393,206,000,000 | 334,319,000,000 | 334,319,000,000 | 334,319,000,000 | 334,319,000,000 | 396,291,000,000 | 396,291,000,000 | 396,291,000,000 | 717,711,000,000 | 392,515,000,000 | 717,711,000,000 | 717,711,000,000 | 418,305,000,000 | 418,305,000,000 | 413,621,000,000 | 413,621,000,000 | 476,273,000,000 | 476,273,000,000 | 668,623,000,000 | 668,623,000,000 | 668,623,000,000 | 814,500,000,000 | 814,500,000,000 | 814,500,000,000 | 814,500,000,000 | 806,507,000,000 | 806,507,000,000 | 806,507,000,000 | 806,507,000,000 | 806,507,000,000 | 890,952,000,000 | 890,952,000,000 | 890,952,000,000 | 890,952,000,000 | 890,952,000,000 | 869,256,000,000 | 890,952,000,000 | 890,952,000,000 | 1,162,450,000,000 | 994,214,000,000 | 1,162,450,000,000 | 1,162,450,000,000 | 1,162,450,000,000 | 1,162,450,000,000 | 1,056,092,000,000 | 1,056,092,000,000 | 1,258,165,000,000 | 1,258,165,000,000 | 1,322,480,000,000 | 1,196,705,000,000 | 1,196,705,000,000 | 1,322,480,000,000 | 1,322,480,000,000 | 1,322,480,000,000 | 1,241,045,000,000 | 1,095,365,000,000 | 1,095,365,000,000 | 1,241,045,000,000 | 1,241,045,000,000 | 1,241,045,000,000 | 2,914,015,000,000 | 1,825,420,000,000 | 2,914,015,000,000 | 920,544,000,000 | 920,544,000,000 | 2,341,241,000,000 | 879,686,000,000 | 2,342,188,000,000 | 2,488,129,000,000 | 2,342,188,000,000 | 1,103,900,000,000 | 1,390,473,000,000 | 1,283,263,000,000 | 3,002,625,000,000 | ||||||||||||||||||||||||||||||||
total collateralized financing | 18,645,860,000,000 | 18,645,860,000,000 | 19,396,575,000,000 | 18,645,860,000,000 | 19,396,575,000,000 | 19,396,575,000,000 | 16,108,948,000,000 | 19,396,575,000,000 | 16,108,948,000,000 | 16,108,948,000,000 | 16,108,948,000,000 | 16,108,948,000,000 | 14,538,198,000,000 | 14,538,198,000,000 | 14,538,198,000,000 | 18,028,339,000,000 | 15,133,573,000,000 | 18,028,339,000,000 | 18,028,339,000,000 | 16,684,403,000,000 | 16,684,403,000,000 | 16,696,994,000,000 | 16,696,994,000,000 | 16,605,591,000,000 | 16,605,591,000,000 | 15,379,803,000,000 | 15,379,803,000,000 | 15,379,803,000,000 | 17,111,999,000,000 | 17,111,999,000,000 | 17,111,999,000,000 | 17,111,999,000,000 | 15,409,383,000,000 | 15,409,383,000,000 | 15,409,383,000,000 | 15,409,383,000,000 | 15,409,383,000,000 | 12,519,274,000,000 | 12,519,274,000,000 | 12,519,274,000,000 | 12,519,274,000,000 | 12,519,274,000,000 | 13,694,763,000,000 | 12,519,274,000,000 | 12,519,274,000,000 | 13,686,438,000,000 | 11,895,829,000,000 | 13,686,438,000,000 | 13,686,438,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading liabilities | 11,378,828,000,000 | 11,378,828,000,000 | 10,890,610,000,000 | 11,378,828,000,000 | 10,890,610,000,000 | 10,890,610,000,000 | 10,557,971,000,000 | 10,890,610,000,000 | 10,557,971,000,000 | 10,557,971,000,000 | 10,557,971,000,000 | 10,557,971,000,000 | 9,652,118,000,000 | 9,652,118,000,000 | 9,652,118,000,000 | 8,546,284,000,000 | 9,473,261,000,000 | 8,546,284,000,000 | 8,546,284,000,000 | 8,219,811,000,000 | 8,219,811,000,000 | 8,202,936,000,000 | 8,213,318,000,000 | 7,499,335,000,000 | 7,499,335,000,000 | 10,044,236,000,000 | 10,044,236,000,000 | 10,044,236,000,000 | 11,047,285,000,000 | 11,047,285,000,000 | 11,047,285,000,000 | 11,047,285,000,000 | 8,491,296,000,000 | 8,491,296,000,000 | 8,491,296,000,000 | 8,491,296,000,000 | 8,491,296,000,000 | 7,495,177,000,000 | 7,495,177,000,000 | 7,495,177,000,000 | 7,495,177,000,000 | 7,495,177,000,000 | 6,380,840,000,000 | 7,495,177,000,000 | 7,495,177,000,000 | 8,688,998,000,000 | 6,223,277,000,000 | 8,688,998,000,000 | 8,688,998,000,000 | 8,688,998,000,000 | 8,688,998,000,000 | 8,128,267,000,000 | 8,128,267,000,000 | 8,574,921,000,000 | 8,574,921,000,000 | 8,356,806,000,000 | 8,143,142,000,000 | 8,143,142,000,000 | 8,356,806,000,000 | 8,356,806,000,000 | 8,356,806,000,000 | 7,810,019,000,000 | 7,584,656,000,000 | 7,584,656,000,000 | 7,810,019,000,000 | 7,810,019,000,000 | 7,810,019,000,000 | 5,617,886,000,000 | 4,752,054,000,000 | 4,347,347,000,000 | 4,347,347,000,000 | 4,765,785,000,000 | 5,482,841,000,000 | 5,154,369,000,000 | 6,984,916,000,000 | 4,800,403,000,000 | |||||||||||||||||||||||||||||||||||||
other liabilities | 1,456,598,000,000 | 1,456,598,000,000 | 1,414,546,000,000 | 1,456,598,000,000 | 1,414,546,000,000 | 1,414,546,000,000 | 1,175,521,000,000 | 1,414,546,000,000 | 1,175,521,000,000 | 1,175,521,000,000 | 1,175,521,000,000 | 1,175,521,000,000 | 1,020,225,000,000 | 1,020,225,000,000 | 1,020,225,000,000 | 1,034,448,000,000 | 1,239,167,000,000 | 1,034,448,000,000 | 1,034,448,000,000 | 858,867,000,000 | 858,867,000,000 | 950,534,000,000 | 950,534,000,000 | 1,200,647,000,000 | 1,200,647,000,000 | 1,217,099,000,000 | 1,217,099,000,000 | 1,217,099,000,000 | 1,141,750,000,000 | 1,141,750,000,000 | 1,141,750,000,000 | 1,141,750,000,000 | 978,163,000,000 | 978,163,000,000 | 978,163,000,000 | 978,163,000,000 | 978,163,000,000 | 1,165,901,000,000 | 1,165,901,000,000 | 1,165,901,000,000 | 1,165,901,000,000 | 1,165,901,000,000 | 1,101,734,000,000 | 1,165,901,000,000 | 1,165,901,000,000 | 552,316,000,000 | 1,131,515,000,000 | 552,316,000,000 | 552,316,000,000 | 552,316,000,000 | 552,316,000,000 | 466,490,000,000 | 466,490,000,000 | 424,867,000,000 | 424,867,000,000 | 494,983,000,000 | 354,022,000,000 | 354,022,000,000 | 494,983,000,000 | 494,983,000,000 | 494,983,000,000 | 623,324,000,000 | 614,946,000,000 | 614,946,000,000 | 623,324,000,000 | 623,324,000,000 | 623,324,000,000 | 456,633,000,000 | 479,724,000,000 | 424,536,000,000 | 424,536,000,000 | 493,797,000,000 | 442,930,000,000 | 636,184,000,000 | 1,117,197,000,000 | 845,522,000,000 | |||||||||||||||||||||||||||||||||||||
long-term borrowings | 13,373,678,000,000 | 13,373,678,000,000 | 12,452,115,000,000 | 13,373,678,000,000 | 12,452,115,000,000 | 12,452,115,000,000 | 10,399,210,000,000 | 12,452,115,000,000 | 10,399,210,000,000 | 10,399,210,000,000 | 10,399,210,000,000 | 10,399,210,000,000 | 9,258,306,000,000 | 9,258,306,000,000 | 9,258,306,000,000 | 7,775,665,000,000 | 7,975,012,000,000 | 7,775,665,000,000 | 7,775,665,000,000 | 7,915,769,000,000 | 7,915,769,000,000 | 7,382,507,000,000 | 7,382,507,000,000 | 8,129,559,000,000 | 8,129,559,000,000 | 8,336,296,000,000 | 8,336,296,000,000 | 8,336,296,000,000 | 8,227,063,000,000 | 8,227,063,000,000 | 8,227,063,000,000 | 8,227,063,000,000 | 7,592,368,000,000 | 7,592,368,000,000 | 7,592,368,000,000 | 7,592,368,000,000 | 7,592,368,000,000 | 8,504,840,000,000 | 8,504,840,000,000 | 8,504,840,000,000 | 8,504,840,000,000 | 8,504,840,000,000 | 8,249,812,000,000 | 8,504,840,000,000 | 8,504,840,000,000 | 8,402,917,000,000 | 8,641,065,000,000 | 8,402,917,000,000 | 8,402,917,000,000 | 8,402,917,000,000 | 8,402,917,000,000 | 8,052,164,000,000 | 8,052,164,000,000 | 7,984,932,000,000 | 7,984,932,000,000 | 7,199,061,000,000 | 7,753,067,000,000 | 7,753,067,000,000 | 7,199,061,000,000 | 7,199,061,000,000 | 7,199,061,000,000 | 6,062,350,000,000 | 6,642,077,000,000 | 6,642,077,000,000 | 6,062,350,000,000 | 6,062,350,000,000 | 6,062,350,000,000 | 5,483,028,000,000 | 5,940,361,000,000 | 5,483,028,000,000 | 5,746,328,000,000 | 5,746,328,000,000 | 5,645,219,000,000 | 5,772,531,000,000 | 5,816,850,000,000 | 5,224,426,000,000 | 5,816,850,000,000 | 5,334,891,000,000 | 5,002,890,000,000 | 4,434,458,000,000 | 3,598,599,000,000 | ||||||||||||||||||||||||||||||||
total liabilities | 53,221,171,000,000 | 53,221,171,000,000 | 51,698,690,000,000 | 53,221,171,000,000 | 51,698,690,000,000 | 51,698,690,000,000 | 44,547,660,000,000 | 51,698,690,000,000 | 44,547,660,000,000 | 44,547,660,000,000 | 44,547,660,000,000 | 44,547,660,000,000 | 40,439,353,000,000 | 40,439,353,000,000 | 40,439,353,000,000 | 41,268,551,000,000 | 39,760,029,000,000 | 41,268,551,000,000 | 41,268,551,000,000 | 38,288,646,000,000 | 38,288,646,000,000 | 37,544,123,000,000 | 37,791,505,000,000 | 38,347,152,000,000 | 38,347,152,000,000 | 39,038,290,000,000 | 39,038,290,000,000 | 39,038,290,000,000 | 40,967,101,000,000 | 40,967,101,000,000 | 40,967,101,000,000 | 4,271,838,000,000 | 40,967,101,000,000 | 35,623,456,000,000 | 35,623,456,000,000 | 35,623,456,000,000 | 35,623,456,000,000 | 3,900,128,000,000 | 35,623,456,000,000 | 33,308,175,000,000 | 33,308,175,000,000 | 33,308,175,000,000 | 33,308,175,000,000 | 33,308,175,000,000 | 32,865,485,000,000 | 33,308,175,000,000 | 33,308,175,000,000 | 34,601,354,000,000 | 31,147,253,000,000 | 34,601,354,000,000 | 34,601,354,000,000 | 34,601,354,000,000 | 34,601,354,000,000 | 31,222,819,000,000 | 31,222,819,000,000 | 32,235,619,000,000 | 32,235,619,000,000 | 30,097,414,000,000 | 31,823,202,000,000 | 31,823,202,000,000 | 30,097,414,000,000 | 30,097,414,000,000 | 30,097,414,000,000 | 26,034,358,000,000 | 27,686,325,000,000 | 27,686,325,000,000 | 26,034,358,000,000 | 26,034,358,000,000 | 26,034,358,000,000 | 23,298,452,000,000 | 25,983,236,000,000 | 23,298,452,000,000 | 21,035,506,000,000 | 21,035,506,000,000 | 22,947,971,000,000 | 24,050,638,000,000 | 27,099,790,000,000 | 24,310,674,000,000 | 27,099,790,000,000 | 34,966,252,000,000 | 33,687,455,000,000 | 30,557,817,000,000 | 32,962,708,000,000 | ||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nomura holdings, inc. (“nhi”) shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,163,562,601 and 3,163,562,601 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—2,956,210,965 and 2,933,610,441 shares | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 704,877,000,000 | 704,877,000,000 | 708,785,000,000 | 704,877,000,000 | 708,785,000,000 | 708,785,000,000 | 707,189,000,000 | 708,785,000,000 | 707,189,000,000 | 707,189,000,000 | 707,189,000,000 | 707,189,000,000 | 697,507,000,000 | 697,507,000,000 | 697,507,000,000 | 683,232,000,000 | 696,122,000,000 | 683,232,000,000 | 683,232,000,000 | 687,761,000,000 | 687,761,000,000 | 675,280,000,000 | 675,280,000,000 | 692,706,000,000 | 692,706,000,000 | 683,407,000,000 | 683,407,000,000 | 683,407,000,000 | 683,638,000,000 | 683,638,000,000 | 683,638,000,000 | 683,638,000,000 | 691,264,000,000 | 691,264,000,000 | 691,264,000,000 | 691,264,000,000 | 691,264,000,000 | 698,771,000,000 | 698,771,000,000 | 698,771,000,000 | 698,771,000,000 | 698,771,000,000 | 689,130,000,000 | 698,771,000,000 | 698,771,000,000 | 646,315,000,000 | 693,202,000,000 | 646,315,000,000 | 646,315,000,000 | 646,315,000,000 | 646,315,000,000 | 642,474,000,000 | 642,474,000,000 | 638,263,000,000 | 638,263,000,000 | 635,828,000,000 | 633,311,000,000 | 633,311,000,000 | 635,828,000,000 | 635,828,000,000 | 635,828,000,000 | 384,272,000,000 | 635,509,000,000 | 635,509,000,000 | 384,272,000,000 | 384,272,000,000 | 384,272,000,000 | 374,413,000,000 | 350,703,000,000 | 374,413,000,000 | 185,923,000,000 | 185,923,000,000 | 182,413,000,000 | 179,084,000,000 | 170,267,000,000 | 177,227,000,000 | 170,267,000,000 | 166,891,000,000 | 165,496,000,000 | 162,127,000,000 | 159,527,000,000 | ||||||||||||||||||||||||||||||||
retained earnings | 1,867,379,000,000 | 1,867,379,000,000 | 1,705,725,000,000 | 1,867,379,000,000 | 1,705,725,000,000 | 1,705,725,000,000 | 1,647,005,000,000 | 1,705,725,000,000 | 1,647,005,000,000 | 1,647,005,000,000 | 1,647,005,000,000 | 1,647,005,000,000 | 1,606,987,000,000 | 1,606,987,000,000 | 1,606,987,000,000 | 1,645,451,000,000 | 1,533,713,000,000 | 1,645,451,000,000 | 1,645,451,000,000 | 1,486,825,000,000 | 1,486,825,000,000 | 1,696,890,000,000 | 1,696,890,000,000 | 1,516,577,000,000 | 1,516,577,000,000 | 1,437,940,000,000 | 1,437,940,000,000 | 1,437,940,000,000 | 1,287,003,000,000 | 1,287,003,000,000 | 1,287,003,000,000 | 1,287,003,000,000 | 1,136,523,000,000 | 1,136,523,000,000 | 1,136,523,000,000 | 1,136,523,000,000 | 1,136,523,000,000 | 1,058,945,000,000 | 1,058,945,000,000 | 1,058,945,000,000 | 1,058,945,000,000 | 1,058,945,000,000 | 1,060,836,000,000 | 1,058,945,000,000 | 1,058,945,000,000 | 1,069,334,000,000 | 1,044,190,000,000 | 1,069,334,000,000 | 1,069,334,000,000 | 1,069,334,000,000 | 1,069,334,000,000 | 1,071,839,000,000 | 1,071,839,000,000 | 1,058,450,000,000 | 1,058,450,000,000 | 1,074,213,000,000 | 1,071,801,000,000 | 1,071,801,000,000 | 1,074,213,000,000 | 1,074,213,000,000 | 1,074,213,000,000 | 1,060,227,000,000 | 1,070,463,000,000 | 1,070,463,000,000 | 1,060,227,000,000 | 1,060,227,000,000 | 1,060,227,000,000 | 1,038,557,000,000 | 1,043,638,000,000 | 1,038,557,000,000 | 1,254,391,000,000 | 1,254,391,000,000 | 1,613,513,000,000 | 1,702,609,000,000 | 1,944,562,000,000 | 1,779,783,000,000 | 1,944,562,000,000 | 1,972,854,000,000 | 1,910,978,000,000 | 1,852,207,000,000 | 1,819,037,000,000 | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 447,808,000,000 | 447,808,000,000 | 459,984,000,000 | 447,808,000,000 | 459,984,000,000 | 459,984,000,000 | 318,454,000,000 | 459,984,000,000 | 318,454,000,000 | 318,454,000,000 | 318,454,000,000 | 318,454,000,000 | 127,973,000,000 | 127,973,000,000 | 127,973,000,000 | -26,105,000,000 | -38,144,000,000 | -26,105,000,000 | -26,105,000,000 | -29,050,000,000 | -29,050,000,000 | -59,356,000,000 | -59,356,000,000 | 44,980,000,000 | 44,980,000,000 | 143,739,000,000 | 143,739,000,000 | 143,739,000,000 | 20,636,000,000 | 20,636,000,000 | 20,636,000,000 | 20,636,000,000 | -57,395,000,000 | -57,395,000,000 | -57,395,000,000 | -57,395,000,000 | -57,395,000,000 | -145,149,000,000 | -145,149,000,000 | -145,149,000,000 | -145,149,000,000 | -145,149,000,000 | -160,346,000,000 | -145,149,000,000 | -145,149,000,000 | -129,696,000,000 | -170,138,000,000 | -129,696,000,000 | -129,696,000,000 | -129,696,000,000 | -129,696,000,000 | -149,213,000,000 | -149,213,000,000 | -140,771,000,000 | -140,771,000,000 | -135,802,000,000 | -117,520,000,000 | -120,958,000,000 | -117,520,000,000 | -117,520,000,000 | -100,755,000,000 | 13,911,000,000 | -71,111,000,000 | 13,911,000,000 | 39,445,000,000 | 6,613,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total nhi shareholders’ equity before treasury stock | 3,614,557,000,000 | 3,614,557,000,000 | 3,468,987,000,000 | 3,614,557,000,000 | 3,468,987,000,000 | 3,468,987,000,000 | 3,267,141,000,000 | 3,468,987,000,000 | 3,267,141,000,000 | 3,267,141,000,000 | 3,267,141,000,000 | 3,267,141,000,000 | 3,026,960,000,000 | 3,026,960,000,000 | 3,026,960,000,000 | 2,897,071,000,000 | 2,786,184,000,000 | 2,897,071,000,000 | 2,897,071,000,000 | 2,740,029,000,000 | 2,907,307,000,000 | 2,848,756,000,000 | 2,848,756,000,000 | 2,859,579,000,000 | 2,585,770,000,000 | 2,585,770,000,000 | 2,364,885,000,000 | 2,364,885,000,000 | 2,364,885,000,000 | 2,364,885,000,000 | 2,207,060,000,000 | 2,207,060,000,000 | 2,207,060,000,000 | 2,207,060,000,000 | 2,184,113,000,000 | 2,207,060,000,000 | 2,180,446,000,000 | 2,161,747,000,000 | 2,180,446,000,000 | 2,180,446,000,000 | 2,180,446,000,000 | 2,180,446,000,000 | 2,159,593,000,000 | 2,159,593,000,000 | 2,150,435,000,000 | 2,150,435,000,000 | 2,195,402,000,000 | 2,163,803,000,000 | 2,163,803,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—207,351,636 and 229,952,160 shares | -143,678,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nhi shareholders’ equity | 3,470,879,000,000 | 3,470,879,000,000 | 3,350,189,000,000 | 3,470,879,000,000 | 3,350,189,000,000 | 3,350,189,000,000 | 3,148,567,000,000 | 3,350,189,000,000 | 3,148,567,000,000 | 3,148,567,000,000 | 3,148,567,000,000 | 3,148,567,000,000 | 2,914,605,000,000 | 2,914,605,000,000 | 2,914,605,000,000 | 2,653,467,000,000 | 2,694,938,000,000 | 2,653,467,000,000 | 2,653,467,000,000 | 2,631,061,000,000 | 2,631,061,000,000 | 2,749,320,000,000 | 2,749,320,000,000 | 2,700,239,000,000 | 2,700,239,000,000 | 2,707,774,000,000 | 2,707,774,000,000 | 2,707,774,000,000 | 2,513,680,000,000 | 2,513,680,000,000 | 2,513,680,000,000 | 2,513,680,000,000 | 2,294,371,000,000 | 2,294,371,000,000 | 2,294,371,000,000 | 2,294,371,000,000 | 2,294,371,000,000 | 2,107,241,000,000 | 2,107,241,000,000 | 2,107,241,000,000 | 2,107,241,000,000 | 2,107,241,000,000 | 2,099,723,000,000 | 2,107,241,000,000 | 2,107,241,000,000 | 2,082,754,000,000 | 2,061,475,000,000 | 2,082,754,000,000 | 2,082,754,000,000 | 2,082,754,000,000 | 2,082,754,000,000 | 2,061,486,000,000 | 2,061,486,000,000 | 2,051,587,000,000 | 2,051,587,000,000 | 2,126,929,000,000 | 2,101,764,000,000 | 2,101,764,000,000 | 2,126,929,000,000 | 2,126,929,000,000 | 2,126,929,000,000 | 1,615,939,000,000 | 2,109,768,000,000 | 2,109,768,000,000 | 1,615,939,000,000 | 1,615,939,000,000 | 1,615,939,000,000 | 1,544,470,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 110,120,000,000 | 110,120,000,000 | 98,324,000,000 | 110,120,000,000 | 98,324,000,000 | 98,324,000,000 | 75,575,000,000 | 98,324,000,000 | 75,575,000,000 | 75,575,000,000 | 75,575,000,000 | 75,575,000,000 | 58,198,000,000 | 58,198,000,000 | 58,198,000,000 | 77,797,000,000 | 61,513,000,000 | 77,797,000,000 | 77,797,000,000 | 49,732,000,000 | 49,732,000,000 | 50,504,000,000 | 50,504,000,000 | 42,776,000,000 | 42,776,000,000 | 37,172,000,000 | 37,172,000,000 | 37,172,000,000 | 39,533,000,000 | 39,533,000,000 | 39,533,000,000 | 39,533,000,000 | 24,612,000,000 | 24,612,000,000 | 24,612,000,000 | 24,612,000,000 | 24,612,000,000 | 281,896,000,000 | 281,896,000,000 | 281,896,000,000 | 281,896,000,000 | 281,896,000,000 | 289,134,000,000 | 281,896,000,000 | 281,896,000,000 | 8,882,000,000 | 286,135,000,000 | 8,882,000,000 | 8,882,000,000 | 8,882,000,000 | 8,882,000,000 | 16,602,000,000 | 16,602,000,000 | 9,087,000,000 | 9,087,000,000 | 6,085,000,000 | 10,134,000,000 | 10,134,000,000 | 6,085,000,000 | 6,085,000,000 | 6,085,000,000 | 11,101,000,000 | 13,537,000,000 | 13,537,000,000 | 11,101,000,000 | 11,101,000,000 | 11,101,000,000 | 11,994,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,580,999,000,000 | 3,580,999,000,000 | 3,448,513,000,000 | 3,580,999,000,000 | 3,448,513,000,000 | 3,448,513,000,000 | 3,224,142,000,000 | 3,448,513,000,000 | 3,224,142,000,000 | 3,224,142,000,000 | 3,224,142,000,000 | 3,224,142,000,000 | 2,972,803,000,000 | 2,972,803,000,000 | 2,972,803,000,000 | 2,731,264,000,000 | 2,756,451,000,000 | 2,731,264,000,000 | 2,731,264,000,000 | 2,680,793,000,000 | 2,680,793,000,000 | 2,799,824,000,000 | 2,799,824,000,000 | 2,743,015,000,000 | 2,743,015,000,000 | 2,744,946,000,000 | 2,744,946,000,000 | 2,744,946,000,000 | 2,553,213,000,000 | 2,553,213,000,000 | 2,553,213,000,000 | 2,553,213,000,000 | 2,318,983,000,000 | 2,318,983,000,000 | 2,318,983,000,000 | 2,318,983,000,000 | 2,318,983,000,000 | 2,389,137,000,000 | 2,389,137,000,000 | 2,389,137,000,000 | 2,389,137,000,000 | 2,389,137,000,000 | 2,388,857,000,000 | 2,389,137,000,000 | 2,389,137,000,000 | 2,091,636,000,000 | 2,347,610,000,000 | 2,091,636,000,000 | 2,091,636,000,000 | 2,091,636,000,000 | 2,091,636,000,000 | 2,078,088,000,000 | 2,078,088,000,000 | 2,060,674,000,000 | 2,060,674,000,000 | 2,133,014,000,000 | 2,111,898,000,000 | 2,111,898,000,000 | 2,133,014,000,000 | 2,133,014,000,000 | 2,133,014,000,000 | 1,627,040,000,000 | 2,123,305,000,000 | 2,123,305,000,000 | 1,627,040,000,000 | 1,627,040,000,000 | 1,627,040,000,000 | 1,556,464,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 55,147,203,000,000 | 47,771,802,000,000 | 43,999,815,000,000 | 40,969,439,000,000 | 41,090,167,000,000 | 41,783,236,000,000 | 37,942,439,000,000 | 37,942,439,000,000 | 35,697,312,000,000 | 35,254,342,000,000 | 35,697,312,000,000 | 33,494,863,000,000 | 36,692,990,000,000 | 33,300,907,000,000 | 33,935,100,000,000 | 32,230,428,000,000 | 29,809,630,000,000 | 27,661,398,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading assets* | 22,372,339,000,000 | 22,372,339,000,000 | 22,372,339,000,000 | 22,372,339,000,000 | 19,539,742,000,000 | 19,539,742,000,000 | 19,539,742,000,000 | 19,539,742,000,000 | 17,509,934,000,000 | 17,509,934,000,000 | 17,509,934,000,000 | 15,230,817,000,000 | 15,674,354,000,000 | 15,674,354,000,000 | 14,355,712,000,000 | 15,165,310,000,000 | 16,379,424,000,000 | 17,260,121,000,000 | 17,260,121,000,000 | 17,260,121,000,000 | 17,260,121,000,000 | 18,672,318,000,000 | 18,672,318,000,000 | 18,672,318,000,000 | 17,037,191,000,000 | 17,037,191,000,000 | 17,037,191,000,000 | 17,037,191,000,000 | 13,921,639,000,000 | 13,921,639,000,000 | 14,875,983,000,000 | 14,875,983,000,000 | 13,921,639,000,000 | 12,597,327,000,000 | 12,597,327,000,000 | 15,277,420,000,000 | 16,325,461,000,000 | 14,952,511,000,000 | 14,952,511,000,000 | 14,755,611,000,000 | 14,755,611,000,000 | 16,091,408,000,000 | 16,091,408,000,000 | 14,374,028,000,000 | 13,611,855,000,000 | 13,118,046,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
private equity and debt investments* | 151,710,000,000 | 151,710,000,000 | 151,710,000,000 | 151,710,000,000 | 117,066,000,000 | 117,066,000,000 | 117,066,000,000 | 117,066,000,000 | 99,399,000,000 | 99,399,000,000 | 99,399,000,000 | 65,193,000,000 | 63,825,000,000 | 63,825,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-trading debt securities* | 485,290,000,000 | 485,290,000,000 | 485,290,000,000 | 485,290,000,000 | 335,401,000,000 | 335,401,000,000 | 335,401,000,000 | 335,401,000,000 | 337,361,000,000 | 337,361,000,000 | 337,361,000,000 | 484,681,000,000 | 426,758,000,000 | 426,758,000,000 | 460,661,000,000 | 775,025,000,000 | 870,812,000,000 | 948,180,000,000 | 948,180,000,000 | 948,180,000,000 | 948,180,000,000 | 1,023,746,000,000 | 1,023,746,000,000 | 1,023,746,000,000 | 920,611,000,000 | 920,611,000,000 | 920,611,000,000 | 920,611,000,000 | 862,758,000,000 | 862,758,000,000 | 913,356,000,000 | 913,356,000,000 | 862,758,000,000 | 836,243,000,000 | 836,243,000,000 | 854,698,000,000 | 853,630,000,000 | 591,797,000,000 | 591,797,000,000 | 556,271,000,000 | 556,271,000,000 | 387,151,000,000 | 387,151,000,000 | 308,814,000,000 | 291,609,000,000 | 253,490,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity securities* | 98,401,000,000 | 98,401,000,000 | 98,401,000,000 | 98,401,000,000 | 105,088,000,000 | 105,088,000,000 | 105,088,000,000 | 105,088,000,000 | 97,660,000,000 | 97,660,000,000 | 97,660,000,000 | 133,897,000,000 | 126,649,000,000 | 126,649,000,000 | 138,447,000,000 | 146,730,000,000 | 137,970,000,000 | 159,755,000,000 | 159,755,000,000 | 159,755,000,000 | 159,755,000,000 | 136,740,000,000 | 136,740,000,000 | 136,740,000,000 | 123,490,000,000 | 123,490,000,000 | 123,490,000,000 | 123,490,000,000 | 88,187,000,000 | 88,187,000,000 | 81,113,000,000 | 81,113,000,000 | 88,187,000,000 | 78,304,000,000 | 78,304,000,000 | 81,030,000,000 | 83,778,000,000 | 91,035,000,000 | 91,035,000,000 | 94,341,000,000 | 94,341,000,000 | 110,718,000,000 | 110,718,000,000 | 122,948,000,000 | 120,044,000,000 | 122,378,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to affiliated companies* | 506,389,000,000 | 506,389,000,000 | 506,389,000,000 | 506,389,000,000 | 462,017,000,000 | 462,017,000,000 | 462,017,000,000 | 462,017,000,000 | 402,485,000,000 | 402,485,000,000 | 402,485,000,000 | 364,281,000,000 | 364,393,000,000 | 364,393,000,000 | 436,220,000,000 | 420,116,000,000 | 395,284,000,000 | 378,278,000,000 | 378,278,000,000 | 378,278,000,000 | 378,278,000,000 | 345,434,000,000 | 345,434,000,000 | 345,434,000,000 | 345,705,000,000 | 345,705,000,000 | 345,705,000,000 | 345,705,000,000 | 193,954,000,000 | 193,954,000,000 | 195,629,000,000 | 195,629,000,000 | 193,954,000,000 | 194,082,000,000 | 194,082,000,000 | 202,620,000,000 | 204,221,000,000 | 273,105,000,000 | 273,105,000,000 | 247,176,000,000 | 247,176,000,000 | 248,324,000,000 | 248,324,000,000 | 251,273,000,000 | 248,883,000,000 | 242,779,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nhi shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
207,351,636 shares as of march 31, 2025 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
229,952,160 shares as of september 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
211,064,772 shares as of june 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value shares; authorized—6,000,000,000 shares issued—3,163,562,601 shares outstanding—2,970,755,160 and 2,956,210,965 shares | 594,493,000,000 | 594,493,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—192,807,441 and 207,351,636 shares | -143,678,000,000 | -143,678,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
192,807,441 shares as of march 31, 2024 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
207,351,636 shares as of march 31, 2025 | -118,798,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
207,850,845 shares as of december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—2,970,755,160 and 2,955,024,538 shares | 594,493,000,000 | 594,493,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—192,807,441 and 208,538,063 shares | -118,798,000,000 | -118,798,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
208,538,063 shares as of september 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
229,883,277 shares as of march 31, 2023 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
192,807,441 shares as of march 31, 2024 | -118,574,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value shares; authorized—6,000,000,000 shares issued—3,233,562,601 and 3,163,562,601 shares outstanding—3,003,679,324 and 2,970,755,160 shares | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—229,883,277 and 192,807,441 shares | -118,798,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,233,562,601 and 3,163,562,601 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,003,679,324 and 3,014,418,144 shares | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—229,883,277 and 149,144,457 shares | -118,574,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
149,144,457 shares as of december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,003,679,324 and 3,014,059,732 shares | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—229,883,277 and 149,502,869 shares | -118,574,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
149,502,869 shares as of september 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,003,679,324 and 3,047,887,446 shares | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—229,883,277 and 115,675,155 shares | -118,574,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
115,675,155 shares as of june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value shares; authorized—6,000,000,000 shares issued—3,233,562,601 shares outstanding—3,017,804,012 and 3,003,679,324 shares | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—215,758,589 and 229,883,277 shares | -118,574,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
215,758,589 shares as of march 31, 2022 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
232,388,716 shares as of september 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares as of march 31, 2022 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,233,562,601 shares as of march 31, 2022 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,017,804,012 shares as of march 31, 2022 and 3,003,862,691 shares as of june 30, 2022 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—215,758,589 shares as of march 31, 2022 and 229,699,910 shares as of june 30, 2022 | -112,355,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value shares; authorized—6,000,000,000 shares issued—3,233,562,601 shares outstanding—3,063,155,434 and 3,017,804,012 shares | 594,493,000,000 | 594,493,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—170,407,167 and 215,758,589 shares | -112,355,000,000 | -112,355,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -53,784,000,000 | -53,784,000,000 | -53,784,000,000 | -13,012,000,000 | -13,012,000,000 | -4,169,000,000 | -4,169,000,000 | -3,514,000,000 | -3,514,000,000 | -3,551,000,000 | -3,477,000,000 | -3,477,000,000 | -3,253,000,000 | -3,253,000,000 | -3,253,000,000 | -3,253,000,000 | -3,253,000,000 | -3,253,000,000 | -3,009,000,000 | -3,009,000,000 | -3,009,000,000 | -3,009,000,000 | -3,009,000,000 | -3,009,000,000 | -3,009,000,000 | -2,258,000,000 | -2,258,000,000 | -2,258,000,000 | -2,258,000,000 | -2,258,000,000 | -2,258,000,000 | -2,258,000,000 | -4,888,000,000 | -4,888,000,000 | -4,888,000,000 | -4,888,000,000 | -4,888,000,000 | -4,888,000,000 | -4,738,000,000 | -4,738,000,000 | -4,888,000,000 | -4,888,000,000 | -4,860,000,000 | -4,878,000,000 | -4,878,000,000 | -4,860,000,000 | -4,860,000,000 | -4,828,000,000 | -4,860,000,000 | -4,860,000,000 | -4,953,000,000 | -4,860,000,000 | -4,860,000,000 | -5,450,000,000 | -5,450,000,000 | -5,450,000,000 | -4,191,000,000 | -4,191,000,000 | -5,425,000,000 | -4,641,000,000 | -5,425,000,000 | -5,425,000,000 | -7,551,000,000 | -6,828,000,000 | -7,551,000,000 | -7,551,000,000 | -3,765,000,000 | -6,606,000,000 | -3,765,000,000 | -3,196,000,000 | -3,196,000,000 | -1,399,000,000 | -1,526,000,000 | -1,399,000,000 | -1,526,000,000 | -2,027,000,000 | -3,464,000,000 | -2,878,000,000 | |||||||||||||||||||||||||||||||||||
170,407,167 shares as of march 31, 2021 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
217,785,158 shares as of december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
454,975,108 shares as of march 31, 2020 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
170,407,167 shares as of march 31, 2021 | -243,604,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value shares; authorized—6,000,000,000 shares as of march 31, 2020 and march 31, 2021 issued—3,493,562,601 shares as of march 31, 2020 and 3,233,562,601 shares as of march 31, 2021 outstanding—3,038,587,493 shares as of march 31, 2020 and 3,063,155,434 shares as of march 31, 2021 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—454,975,108 shares as of march 31, 2020 and 170,407,167 shares as of march 31, 2021 | -91,246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares as of march 31, 2020 and september 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,493,562,601 shares as of march 31, 2020 and september 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,038,587,493 shares as of march 31, 2020 and 3,057,804,161 shares as of september 30, 2020 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—454,975,108 shares as of march 31, 2020 and 435,758,440 shares as of september 30, 2020 | -243,604,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value shares; authorized—6,000,000,000 shares as of march 31, 2019 and march 31, 2020 issued—3,493,562,601 shares as of march 31, 2019 and march 31, 2020 outstanding—3,310,800,799 shares as of march 31, 2019 and 3,038,587,493 shares as of march 31, 2020 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—182,761,802 shares as of march 31, 2019 and 454,975,108 shares as of march 31, 2020 | -243,604,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading assets and private equity investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
private equity investments* | 30,077,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total trading assets and private equity investments | 14,385,789,000,000 | 14,385,789,000,000 | 14,980,156,000,000 | 14,985,023,000,000 | 15,192,364,000,000 | 16,410,002,000,000 | 16,410,002,000,000 | 17,308,848,000,000 | 17,308,848,000,000 | 17,308,848,000,000 | 17,308,848,000,000 | 17,308,848,000,000 | 17,308,848,000,000 | 18,714,314,000,000 | 18,714,314,000,000 | 18,714,314,000,000 | 18,714,314,000,000 | 18,714,314,000,000 | 18,714,314,000,000 | 18,714,314,000,000 | 17,124,349,000,000 | 17,124,349,000,000 | 17,124,349,000,000 | 17,124,349,000,000 | 17,124,349,000,000 | 17,124,349,000,000 | 17,124,349,000,000 | 14,123,594,000,000 | 14,123,594,000,000 | 14,123,594,000,000 | 14,123,594,000,000 | 14,123,594,000,000 | 14,123,594,000,000 | 15,065,163,000,000 | 15,065,163,000,000 | 14,123,594,000,000 | 14,123,594,000,000 | 15,241,931,000,000 | 12,872,368,000,000 | 12,872,368,000,000 | 15,241,931,000,000 | 15,241,931,000,000 | 15,537,710,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
182,761,802 shares as of march 31, 2019 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
168,775,257 shares as of june 30, 2019 | -108,968,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
private equity investments | 30,077,000,000 | 17,466,000,000 | 17,466,000,000 | 27,054,000,000 | 30,578,000,000 | 30,578,000,000 | 48,727,000,000 | 48,727,000,000 | 48,727,000,000 | 48,727,000,000 | 48,727,000,000 | 48,727,000,000 | 41,996,000,000 | 41,996,000,000 | 41,996,000,000 | 41,996,000,000 | 41,996,000,000 | 41,996,000,000 | 41,996,000,000 | 87,158,000,000 | 87,158,000,000 | 87,158,000,000 | 87,158,000,000 | 87,158,000,000 | 87,158,000,000 | 87,158,000,000 | 201,955,000,000 | 201,955,000,000 | 201,955,000,000 | 201,955,000,000 | 201,955,000,000 | 201,955,000,000 | 189,180,000,000 | 189,180,000,000 | 201,955,000,000 | 201,955,000,000 | 289,420,000,000 | 275,041,000,000 | 275,041,000,000 | 289,420,000,000 | 289,420,000,000 | 260,290,000,000 | 289,420,000,000 | 289,420,000,000 | 280,056,000,000 | 289,420,000,000 | 289,420,000,000 | 297,405,000,000 | 297,405,000,000 | 297,405,000,000 | 310,428,000,000 | 310,428,000,000 | 326,254,000,000 | 310,776,000,000 | 310,776,000,000 | 326,254,000,000 | 310,776,000,000 | 326,254,000,000 | 326,254,000,000 | 320,600,000,000 | 323,717,000,000 | 323,717,000,000 | 320,600,000,000 | 320,600,000,000 | 320,600,000,000 | 323,865,000,000 | 336,050,000,000 | 323,865,000,000 | 331,827,000,000 | 331,827,000,000 | 399,688,000,000 | 330,745,000,000 | 393,561,000,000 | 239,843,000,000 | 330,745,000,000 | 239,843,000,000 | 347,394,000,000 | 335,247,000,000 | 365,276,000,000 | ||||||||||||||||||||||||||||||||||
no par value shares; authorized—6,000,000,000 shares in 2018 and 2019 issued—3,643,562,601 shares in 2018 and 3,493,562,601 shares in 2019 outstanding—3,392,937,486 shares in 2018 and 3,310,800,799 shares in 2019 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nhi shareholder’s equity before treasury stock | 2,740,029,000,000 | 2,907,307,000,000 | 2,859,579,000,000 | 2,859,579,000,000 | 2,585,770,000,000 | 2,585,770,000,000 | 2,364,885,000,000 | 2,207,060,000,000 | 2,207,060,000,000 | 2,195,402,000,000 | 2,195,402,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—250,625,115 shares in 2018 and 182,761,802 shares in 2019 | -108,968,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares as of march 31, 2018 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,643,562,601 shares as of march 31, 2018 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,392,937,486 shares as of march 31, 2018 and 3,399,304,818 shares as of june 30, 2018 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—250,625,115 shares as of march 31, 2018 and 244,257,783 shares as of june 30, 2018 | -157,987,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value shares; authorized—6,000,000,000 shares in 2017 and 2018 issued—3,822,562,601 shares in 2017 and 3,643,562,601 shares in 2018 outstanding—3,528,429,451 shares in 2017 and 3,392,937,486 shares in 2018 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—294,133,150 shares in 2017 and 250,625,115 shares in 2018 | -157,987,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
214,170,602 shares as of march 31, 2016 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
294,133,150 shares as of march 31, 2017 | -148,517,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares as of march 31, 2016 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,822,562,601 shares as of march 31, 2016 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,608,391,999 shares as of march 31, 2016 and 3,587,751,476 shares as of june 30, 2016 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—214,170,602 shares as of march 31, 2016 and 234,811,125 shares as of june 30, 2016 | -148,517,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
223,697,388 shares as of march 31, 2015 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
216,404,535 shares as of december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
225,383,396 shares as of september 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nomura holdings, inc (“nhi”) shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value shares authorized—6,000,000,000 shares in 2014 and 2015 issued—3,822,562,601 shares in 2014 and 2015 outstanding—3,717,630,462 shares in 2014 and 3,598,865,213 shares in 2015 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—104,932,139 shares in 2014 and 223,697,388 shares in 2015 | -151,805,000,000 | -151,805,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
228,370,345 shares as of june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 6,000,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 3,822,562,601 shares as of march 31, 2014 and 3,822,562,601 shares as of march 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 3,717,630,462 shares as of march 31, 2014 and 3,598,865,213 shares as of march 31, 2015 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
104,932,139 shares as of march 31, 2014 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
223,697,388 shares as of march 31, 2015 | -151,805,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value shares; authorized—6,000,000,000 shares in 2014 and 2015 issued—3,822,562,601 shares in 2014 and 2015 outstanding—3,717,630,462 shares in 2014 and 3,598,865,213 shares in 2015 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares as of march 31, 2014 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,822,562,601 shares as of march 31, 2014 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,717,630,462 shares as of march 31, 2014 and 3,643,981,796 shares as of december 31, 2014 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—104,932,139 shares as of march 31, 2014 and 178,580,805 shares as of december 31, 2014 | -72,090,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
178,580,805 shares as of december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares as of march 31, 2014 and september 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,822,562,601 shares as of march 31, 2014 and september 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,717,630,462 shares as of march 31, 2014 and 3,640,236,853 shares as of september 30, 2014 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—104,932,139 shares as of march 31, 2014 and 182,325,748 shares as of september 30, 2014 | -72,090,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
182,325,748 shares as of september 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value shares authorized—6,000,000,000 shares in 2013 and 2014 issued—3,822,562,601 shares in 2013 and 2014 outstanding—3,710,960,252 shares in 2013 and 3,717,630,462 shares in 2014 | 594,493,000,000 | 594,493,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—111,602,349 shares in 2013 and 104,932,139 shares in 2014 | -72,090,000,000 | -72,090,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
186,672,383 shares as of june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 3,296,666,000,000 | 3,221,039,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 2,893,448,000,000 | 2,554,812,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 1,133,679,000,000 | 663,807,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 3,138,160,000,000 | 3,236,320,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 1,819,381,000,000 | 1,774,048,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation and translation adjustments | 54,949,000,000 | 56,585,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock acquisition rights | 43,946,000,000 | 45,090,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net assets | 1,918,276,000,000 | 1,875,723,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and net assets | 6,190,114,000,000 | 5,775,850,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares as of march 31, 2013 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,822,562,601 shares as of march 31, 2013 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,710,960,252 shares as of march 31, 2013 and 3,715,251,026 shares as of december 31, 2013 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—111,602,349 shares as of march 31, 2013 and 107,311,575 shares as of december 31, 2013 | -70,514,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 3,822,562,601 shares as of march 31, 2013 and 3,822,562,601 shares as of december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 3,710,960,252 shares as of march 31, 2013 and 3,715,251,026 shares as of december 31, 2013 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
111,602,349 shares as of march 31, 2013 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
107,311,575 shares as of december 31, 2013 | -70,514,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares as of march 31, 2013 and september 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,822,562,601 shares as of march 31, 2013 and september 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,710,960,252 shares as of march 31, 2013 and 3,706,484,721 shares as of september 30, 2013 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—111,602,349 shares as of march 31, 2013 and 116,077,880 shares as of september 30, 2013 | -70,514,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
116,077,880 shares as of september 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value shares authorized—6,000,000,000 shares in 2012 and 2013 issued—3,822,562,601 shares in 2012 and 2013 outstanding—3,663,483,895 shares in 2012 and 3,710,960,252 shares in 2013 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—159,078,706 shares in 2012 and 111,602,349 shares in 2013 | -70,514,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 3,822,562,601 shares as of march 31, 2012 and 3,822,562,601 shares as of march 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 3,663,483,895 shares as of march 31, 2012 and 3,710,960,252 shares as of march 31, 2013 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
159,078,706 shares as of march 31, 2012 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
111,602,349 shares as of march 31, 2013 | -70,514,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares as of march 31, 2012 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,822,562,601 shares as of march 31, 2012 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,663,483,895 shares as of march 31, 2012 and 3,704,073,196 shares as of december 31, 2012 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—159,078,706 shares as of march 31, 2012 and 118,489,405 shares as of december 31, 2012 | -99,819,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 3,822,562,601 shares as of march 31, 2012 and 3,822,562,601 shares as of december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 3,663,483,895 shares as of march 31, 2012 and 3,704,073,196 shares as of december 31, 2012 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
118,489,405 shares as of december 31, 2012 | -99,819,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares as of march 31, 2012 and september 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,822,562,601 shares as of march 31, 2012 and september 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,663,483,895 shares as of march 31, 2012 and 3,694,938,473 shares as of september 30, 2012 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—159,078,706 shares as of march 31, 2012 and 127,624,128 shares as of september 30, 2012 | -99,819,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
159,078,706 shares as of march 31, 2012 and 127,624,128 shares as of september 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares as of march 31, 2012 and june 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,822,562,601 shares as of march 31, 2012 and june 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,663,483,895 shares as of march 31, 2012 and 3,688,543,513 shares as of june 30, 2012 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—159,078,706 shares as of march 31, 2012 and 134,019,088 shares as of june 30, 2012 | -99,819,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value shares authorized—6,000,000,000 shares in 2011 and 2012 issued—3,719,133,241 shares in 2011 and 3,822,562,601 shares in 2012 outstanding—3,600,886,932 shares in 2011 and 3,663,483,895 shares in 2012 | 594,493,000,000 | 594,493,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—118,246,309 shares in 2011 and 159,078,706 shares in 2012 | -99,819,000,000 | -99,819,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 3,822,562,601 shares at june 30, 2012 and 3,822,562,601 shares at march 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 3,688,543,513 shares at june 30, 2012 and 3,663,483,895 shares at march 31, 2012 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
134,019,088 shares at june 30, 2012 and 159,078,706 shares at march 31, 2012 | -84,390,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 3,822,562,601 shares at march 31, 2012 and 3,719,133,241 shares at march 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 3,663,483,895 shares at march 31, 2012 and 3,600,886,932 shares at march 31, 2011 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
159,078,706 shares at march 31, 2012 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
118,246,309 shares at march 31, 2011 | -99,819,000,000 | -100,272,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value share; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares as of march 31, 2011 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,719,133,241 shares as of march 31, 2011 and 3,822,562,601 shares as of december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,600,886,932 shares as of march 31, 2011 and 3,662,704,334 shares as of december 31, 2011 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—118,246,309 shares as of march 31, 2011 and 159,858,267 shares as of december 31, 2011 | -97,692,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 3,822,562,601 shares at december 31, 2011 and 3,719,133,241 shares at march 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 3,662,704,334 shares at december 31, 2011 and 3,600,886,932 shares at march 31, 2011 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
159,858,267 shares at december 31, 2011 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares as of march 31, 2011 and september 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,719,133,241 shares as of march 31, 2011 and 3,822,562,601 shares as of september 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,600,886,932 shares as of march 31, 2011 and 3,661,224,195 shares as of september 30, 2011 | 594,493,000,000 | 594,493,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—118,246,309 shares as of march 31, 2011 and 161,338,406 shares as of september 30, 2011 | -97,692,000,000 | -97,692,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash deposits, total | 2,150,453,000,000 | 2,150,453,000,000 | 1,388,461,000,000 | 2,150,453,000,000 | 2,150,453,000,000 | 1,661,971,000,000 | 1,661,971,000,000 | 1,661,971,000,000 | 944,968,000,000 | 944,968,000,000 | 1,352,244,000,000 | 1,047,954,000,000 | 1,047,954,000,000 | 1,352,244,000,000 | 1,047,954,000,000 | 1,352,244,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and receivables, total | 2,227,822,000,000 | 2,227,822,000,000 | 2,628,428,000,000 | 2,227,822,000,000 | 2,227,822,000,000 | 1,991,808,000,000 | 1,991,808,000,000 | 1,991,808,000,000 | 1,895,535,000,000 | 1,895,535,000,000 | 2,071,714,000,000 | 1,971,843,000,000 | 1,971,843,000,000 | 2,071,714,000,000 | 1,971,843,000,000 | 2,071,714,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateralized agreements, total | 15,156,318,000,000 | 15,156,318,000,000 | 15,309,508,000,000 | 15,156,318,000,000 | 15,156,318,000,000 | 12,748,057,000,000 | 12,748,057,000,000 | 12,748,057,000,000 | 14,215,806,000,000 | 14,215,806,000,000 | 12,467,213,000,000 | 12,762,462,000,000 | 12,762,462,000,000 | 12,467,213,000,000 | 12,762,462,000,000 | 12,467,213,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading assets and private equity investments, total | 15,241,931,000,000 | 15,241,931,000,000 | 16,605,517,000,000 | 15,241,931,000,000 | 15,241,931,000,000 | 15,053,016,000,000 | 15,053,016,000,000 | 15,053,016,000,000 | 15,442,483,000,000 | 15,442,483,000,000 | 14,700,282,000,000 | 16,402,184,000,000 | 16,402,184,000,000 | 14,700,282,000,000 | 16,402,184,000,000 | 14,700,282,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, total | 1,916,466,000,000 | 1,916,466,000,000 | 3,781,165,000,000 | 1,916,466,000,000 | 1,916,466,000,000 | 1,846,055,000,000 | 1,846,055,000,000 | 1,846,055,000,000 | 1,797,501,000,000 | 1,797,501,000,000 | 1,638,975,000,000 | 1,750,657,000,000 | 1,750,657,000,000 | 1,638,975,000,000 | 1,750,657,000,000 | 1,638,975,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables and deposits, total | 2,103,608,000,000 | 2,103,608,000,000 | 1,650,703,000,000 | 1,650,703,000,000 | 1,580,253,000,000 | 1,580,253,000,000 | 1,528,419,000,000 | 1,461,604,000,000 | 1,461,604,000,000 | 1,528,419,000,000 | 1,528,419,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateralized financing, total | 13,686,438,000,000 | 13,686,438,000,000 | 11,922,604,000,000 | 11,922,604,000,000 | 12,497,336,000,000 | 12,497,336,000,000 | 11,216,481,000,000 | 12,289,754,000,000 | 12,289,754,000,000 | 11,216,481,000,000 | 11,216,481,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares as of march 31, 2011 and june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,719,133,241 shares as of march 31, 2011 and june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,600,886,932 shares as of march 31, 2011 and 3,603,246,292 shares as of june 30, 2011 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—118,246,309 shares and 115,886,949 shares as of march 31, 2011 and june 30, 2011, respectively | -97,692,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value share; authorized—6,000,000,000 shares in 2010 and 2011 issued—3,719,133,241 shares in 2010 and 2011 outstanding—3,669,044,614 shares in 2010 and 3,600,886,932 shares in 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -109,132,000,000 | -109,132,000,000 | -109,132,000,000 | -118,437,000,000 | -126,681,000,000 | -126,681,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—50,088,627 shares in 2010 and 118,246,309 shares in 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 3,719,133,241 shares at march 31, 2011 and 3,719,133,241 shares at march 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 3,600,886,932 shares at march 31, 2011 and 3,669,044,614 shares at march 31, 2010 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
118,246,309 shares at march 31, 2011 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,088,627 shares at march 31, 2010 | -97,692,000,000 | -98,107,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares as of december 31, 2010 and march 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,719,133,241 shares as of december 31, 2010 and march 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,600,380,812 shares as of december 31, 2010 and 3,669,044,614 shares as of march 31, 2010 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—118,752,429 shares and 50,088,627 shares as of december 31, 2010 and march 31, 2010 | -98,107,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 3,719,133,241 shares at december 31, 2010 and 3,719,133,241 shares at march 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 3,600,380,812 shares at december 31, 2010 and 3,669,044,614 shares at march 31, 2010 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
118,752,429 shares at december 31, 2010 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares as of september 30, 2010 and march 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,719,133,241 shares as of september 30, 2010 and march 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,599,477,605 shares as of september 30, 2010 and 3,669,044,614 shares as of march 31, 2010 | 594,493,000,000 | 594,493,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—119,655,636 shares and 50,088,627 shares as of september 30, 2010 and march 31, 2010 | -98,848,000,000 | -98,848,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value share; authorized—6,000,000,000 shares in 2009 and 2010 issued—2,661,092,760 shares in 2009 and 3,719,133,241 shares in 2010 outstanding—2,604,779,843 shares in 2009 and 3,669,044,614 shares in 2010 | 594,493,000,000 | 594,493,000,000 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—56,312,917 shares in 2009 and 50,088,627 shares in 2010 | -68,473,000,000 | -68,473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares as of june 30, 2010 and march 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,719,133,241 shares as of june 30, 2010 and march 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,673,801,436 shares as of june 30, 2010 and 3,669,044,614 shares as of march 31, 2010 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—45,331,805 shares and 50,088,627 shares as of june 30, 2010 and march 31, 2010 | -62,039,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 3,719,133,241 shares at june 30, 2010 and 3,719,133,241 shares at march 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 3,673,801,436 shares at june 30, 2010 and 3,669,044,614 shares at march 31, 2010 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
45,331,805 shares at june 30, 2010 and 50,088,627 shares at march 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost— 56,312,917 shares in 2009 and 50,088,627 shares in 2010 | -68,473,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 3,719,133,241 shares at march 31, 2010 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,661,092,760 shares at march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 3,669,044,614 shares at march 31, 2010 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,604,779,843 shares at march 31, 2009 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,088,627 shares at march 31, 2010 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56,312,917 shares at march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares at september 30, 2009 and march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—2,832,914,058 shares at september 30, 2009 and 2,661,092,760 shares at march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—2,781,478,197 shares at september 30, 2009 and 2,604,779,843 shares at march 31, 2009 | 359,265,000,000 | 359,265,000,000 | 359,265,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—51,435,861 shares and 56,312,917 shares at september 30, 2009 and at march 31, 2009 | -70,305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 6,000,000,000 shares issued - 3,719,133,241 shares at december 31, 2009 and 2,661,092,760 shares at march 31, 2009 outstanding - 3,668,113,115 shares at december 31, 2009 and 2,604,779,843 shares at march 31, 2009 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 51,020,126 shares at december 31, 2009 and 56,312,917 shares at march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares at december 31, 2009 and march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,719,133,241 shares at december 31, 2009 and 2,661,092,760 shares at march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—3,668,113,115 shares at december 31, 2009 and 2,604,779,843 shares at march 31, 2009 | 594,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—51,020,126 shares and 56,312,917 shares at december 31, 2009 and march 31, 2009, respectively | -69,739,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—51,435,861 shares and 56,312,917 shares at september 30, 2009 and march 31, 2009, respectively | -70,305,000,000 | -70,305,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 6,000,000,000 shares issued - 2,832,914,058 shares at september 30, 2009 and 2,661,092,760 shares at march 31, 2009 outstanding - 2,781,478,197 shares at september 30, 2009 and 2,604,779,843 shares at march 31, 2009 | 359,265,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 51,435,861 shares at september 30, 2009 and 56,312,917 shares at march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading liabilities: | 4,752,054,000,000 | 5,559,848,000,000 | 5,559,848,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities: | 479,724,000,000 | 900,760,000,000 | 900,760,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value share; authorized—6,000,000,000 shares in 2008 and 2009 issued—1,965,919,860 shares in 2008 and 2,661,092,760 shares in 2009 outstanding—1,906,885,059 shares in 2008 and 2,604,779,843 shares in 2009 | 321,765,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | -118,437,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 59,034,801 shares in 2008 and 56,312,917 shares in 2009 | -76,902,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,539,396,000,000 | 1,539,396,000,000 | 1,419,003,000,000 | 1,419,003,000,000 | 1,810,137,000,000 | 1,945,223,000,000 | 2,233,928,000,000 | 1,988,124,000,000 | 2,233,928,000,000 | 2,283,803,000,000 | 2,185,919,000,000 | 2,125,028,000,000 | 2,063,327,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 24,758,108,000,000 | 25,995,861,000,000 | 29,333,718,000,000 | 29,333,718,000,000 | 37,250,055,000,000 | 32,682,845,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares at june 30, 2009 and march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—2,674,838,462 shares at june 30, 2009 and 2,661,092,760 shares at march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—2,620,759,254 shares at june 30, 2009 and 2,604,779,843 shares at march 31, 2009 | 324,765,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—54,079,208 shares and 56,312,917 shares at june 30, 2009 and march 31, 2009, respectively | -73,881,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares in 2008 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—1,965,919,860 shares in 2008 and 2,661,092,760 shares in 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—1,906,885,059 shares in 2008 and 2,604,779,843 shares in 2009 | 321,765,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—59,034,801 shares in 2008 and 56,312,917 shares in 2009 | -76,902,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares at december 31, 2008 and march 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—1,965,919,860 shares at december 31, 2008 and march 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—1,909,222,806 shares at december 31, 2008 and 1,906,885,059 shares at march 31, 2008 | 182,800,000,000 | 182,800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—56,697,054 shares and 59,034,801 shares at december 31, 2008 and march 31, 2008, respectively | -77,430,000,000 | -77,430,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares at september 30, 2008 and march 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—1,965,919,860 shares at september 30, 2008 and march 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—1,908,740,169 shares at september 30, 2008 and 1,906,885,059 shares at march 31, 2008 | 182,800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—57,179,691 shares and 59,034,801 shares at september 30, 2008 and march 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading assets and private equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value share; authorized—6,000,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—1,965,919,860 shares in 2007 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—1,907,049,871 shares in 2007, 1,906,885,059 shares 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 58,869,989 shares in 2007 and 59,034,801 shares in and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares at june 30, 2008 and march 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—1,965,919,860 shares at june 30, 2008 and march 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—1,908,596,080 shares at june 30, 2008 and 1,906,885,059 shares at march 31, 2008 | 182,800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—57,323,780 shares and 59,034,801 shares at june 30, 2008 and march 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value share; authorized – 6,000,000,000 shares issued – 1,965,919,860 shares at september 30, 2006, september 30, 2007 and march 31, 2007 outstanding – 1,906,067,957 shares at september 30, 2006, 1,908,831,093 shares at september 30, 2007 and 1,907,049,871 shares at march 31, 2007 | 182,800,000,000 | 182,800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 59,851,903 shares at september 30, 2006, 57,088,767 shares at september 30, 2007 and 58,869,989 shares at march 31, 2007 | -77,612,000,000 | -77,612,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares in 2007 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—1,907,049,871 shares in 2007 and 1,906,885,059 shares in 2008 | 182,800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—58,869,989 shares in 2007 and 59,034,801 shares in 2008 | -80,575,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized*—6,000,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued*—1,965,919,860 shares at june 30, 2007, september 30, 2007, and december 31, 2007 respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding*—1,908,390,828 shares at june 30, 2007, 1,908,831,093 shares at september 30, 2007 and 1,909,085,123 shares at december 31, 2007 | 182,800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost*—57,529,032 shares, 57,088,767 shares and 56,834,737 shares at june 30, 2007, september 30, 2007 and december 31, 2007 respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity as a percentage of total assets | 6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity per share | 1,196,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—6,000,000,000 shares in 2006 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—1,965,919,860 shares in 2006 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—1,904,864,196 shares in 2006 and 1,907,049,871 shares in 2007 | 182,800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—61,055,664 shares in 2006 and 58,869,989 shares in 2007 | -79,968,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities inventory | 11,850,187,000,000 | 12,739,805,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative contracts | 631,990,000,000 | 592,360,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease deposits | 44,960,000,000 | 47,582,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 142,178,000,000 | 145,024,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time and other deposits received | 402,526,000,000 | 372,949,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold but not yet purchased | 3,505,842,000,000 | 5,880,919,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 32,253,000,000 | 188,770,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and severance costs | 65,308,000,000 | 65,041,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value share; authorized – 6,000,000,000 shares issued – 1,965,919,860 shares at september 30, 2005, september 30, 2006 and march 31, 2006 outstanding – 1,904,363,154 shares at september 30, 2005, 1,906,067,957 shares at september 30, 2006 and 1,904,864,196 shares at march 31, 2006 | 182,800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment | -14,028,000,000 | -14,096,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustments | 23,147,000,000 | -1,129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less-common stock held in treasury, at cost – 61,556,706 shares at september 30, 2005, 59,851,903 shares at september 30, 2006 and 61,055,664 shares at march 31, 2006 | -81,225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—1,965,919,860 shares at march 31, 2005 and 2006 | 182,800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less—common stock held in treasury, at cost—24,657,971 shares and 61,055,664 shares at march 31, 2005 and 2006, respectively | -82,812,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-08-17 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-08-19 | 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 | 2018-08-23 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-08-24 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-08-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-08-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-08-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 15,930,000,000 | 15,383,000,000 | 15,034,000,000 | 14,993,000,000 | 14,993,000,000 | 14,993,000,000 | 16,076,000,000 | 15,306,000,000 | 15,049,000,000 | 15,049,000,000 | 14,633,000,000 | 15,317,000,000 | 14,930,000,000 | 14,644,000,000 | 17,880,000,000 | 15,118,000,000 | 15,511,000,000 | 15,337,000,000 | 16,554,000,000 | 14,802,000,000 | 15,727,000,000 | 16,500,000,000 | 14,568,000,000 | 14,631,000,000 | 14,012,000,000 | 14,713,000,000 | 14,713,000,000 | 15,385,000,000 | 20,254,000,000 | 18,357,000,000 | 17,583,000,000 | 17,440,000,000 | 17,707,000,000 | 17,487,000,000 | 17,487,000,000 | 18,533,000,000 | 19,574,000,000 | 20,337,000,000 | 21,834,000,000 | 19,482,000,000 | 19,389,000,000 | 19,990,000,000 | 19,625,000,000 | 20,472,000,000 | 23,348,000,000 | 22,846,000,000 | 22,448,000,000 | 22,851,000,000 | 22,851,000,000 | 27,048,000,000 | 26,185,000,000 | 27,604,000,000 | 19,735,000,000 | 19,735,000,000 | 19,174,000,000 | 19,358,000,000 | 18,224,000,000 | 18,224,000,000 | 18,482,000,000 | 17,314,000,000 | 20,161,000,000 | 16,771,000,000 | ||
provision for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments in equity securities | -4,777,000,000 | 1,742,000,000 | -12,865,000,000 | -7,654,000,000 | 9,966,000,000 | 7,061,000,000 | 7,061,000,000 | -9,924,000,000 | 597,000,000 | 10,343,000,000 | -9,801,000,000 | 12,938,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments in subsidiaries and affiliates | 5,000,000 | -844,000,000 | 0 | 0 | -36,249,000,000 | -135,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of office buildings, land, equipment and facilities | 434,000,000 | 515,000,000 | 372,000,000 | 372,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -1,675,000,000 | 3,312,000,000 | -3,556,000,000 | 1,607,000,000 | 1,607,000,000 | -1,118,000,000 | -3,795,000,000 | 7,946,000,000 | 3,104,000,000 | 3,104,000,000 | -10,130,000,000 | 1,973,000,000 | 10,502,000,000 | 761,000,000 | 6,762,000,000 | -9,076,000,000 | 22,505,000,000 | -7,227,000,000 | 170,000,000 | -20,652,000,000 | 3,798,000,000 | 14,300,000,000 | -6,001,000,000 | 22,224,000,000 | -8,958,000,000 | -8,958,000,000 | 39,187,000,000 | 9,399,000,000 | 6,356,000,000 | 5,317,000,000 | 4,514,000,000 | 6,822,000,000 | 5,624,000,000 | 5,624,000,000 | -9,568,000,000 | 1,282,000,000 | 421,000,000 | 6,609,000,000 | -38,000,000 | 10,856,000,000 | 33,472,000,000 | 74,066,000,000 | 5,215,000,000 | 2,639,000,000 | 20,370,000,000 | 9,681,000,000 | 9,681,000,000 | 28,087,000,000 | 2,178,000,000 | -6,268,000,000 | 13,775,000,000 | 13,775,000,000 | 27,630,000,000 | 9,061,000,000 | 1,980,000,000 | 1,980,000,000 | -49,440,000,000 | 11,794,000,000 | ||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits with stock exchanges and other segregated cash | -6,147,000,000 | 17,075,000,000 | 17,628,000,000 | -12,091,000,000 | -12,091,000,000 | 21,552,000,000 | 49,081,000,000 | 58,331,000,000 | 41,668,000,000 | 41,668,000,000 | -95,252,000,000 | 14,804,000,000 | 8,605,000,000 | 53,435,000,000 | -63,005,000,000 | 97,992,000,000 | 159,333,000,000 | -180,442,000,000 | -63,022,000,000 | -37,986,000,000 | -48,046,000,000 | 51,630,000,000 | 9,746,000,000 | -6,858,000,000 | 25,618,000,000 | -14,754,000,000 | -14,754,000,000 | -52,644,000,000 | 667,000,000 | 13,267,000,000 | -33,365,000,000 | -15,598,000,000 | 27,494,000,000 | -42,102,000,000 | -42,102,000,000 | 215,868,000,000 | 35,680,000,000 | -24,973,000,000 | -74,339,000,000 | 57,716,000,000 | -8,813,000,000 | -3,135,000,000 | 66,739,000,000 | -50,272,000,000 | 12,876,000,000 | -51,046,000,000 | -30,107,000,000 | 58,816,000,000 | 58,816,000,000 | 87,425,000,000 | -77,215,000,000 | -6,336,000,000 | -43,099,000,000 | -43,099,000,000 | 13,266,000,000 | -38,320,000,000 | -61,544,000,000 | -61,544,000,000 | 50,361,000,000 | 129,573,000,000 | 29,871,000,000 | |||
trading assets and private equity and debt investments | 1,450,192,000,000 | -1,227,595,000,000 | 1,333,621,000,000 | -1,942,692,000,000 | -1,942,692,000,000 | -176,691,000,000 | -106,327,000,000 | 7,657,000,000 | -1,301,170,000,000 | -1,301,170,000,000 | 1,898,465,000,000 | -52,638,000,000 | -951,624,000,000 | 360,058,000,000 | 2,540,246,000,000 | -1,205,638,000,000 | -9,200,000,000 | 142,949,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
trading liabilities | -51,305,000,000 | -301,191,000,000 | -740,124,000,000 | 680,777,000,000 | 680,777,000,000 | -699,991,000,000 | -431,046,000,000 | 394,415,000,000 | 1,203,879,000,000 | 1,203,879,000,000 | -703,281,000,000 | 278,779,000,000 | -323,534,000,000 | 463,289,000,000 | -652,852,000,000 | 1,082,938,000,000 | 198,511,000,000 | 149,144,000,000 | -36,829,000,000 | -195,825,000,000 | 585,425,000,000 | 76,226,000,000 | 524,639,000,000 | -800,257,000,000 | 245,355,000,000 | -112,878,000,000 | -112,878,000,000 | -379,200,000,000 | 297,083,000,000 | 459,470,000,000 | -146,276,000,000 | 515,871,000,000 | 150,113,000,000 | 383,476,000,000 | 383,476,000,000 | -1,158,074,000,000 | -528,887,000,000 | -112,041,000,000 | -681,190,000,000 | -654,254,000,000 | 1,146,845,000,000 | 832,252,000,000 | 43,892,000,000 | 872,424,000,000 | 808,600,000,000 | -195,639,000,000 | 550,782,000,000 | -915,724,000,000 | -915,724,000,000 | 954,038,000,000 | -1,339,109,000,000 | 44,310,000,000 | -717,684,000,000 | -717,684,000,000 | 405,811,000,000 | -296,093,000,000 | 286,931,000,000 | 286,931,000,000 | -375,596,000,000 | 446,779,000,000 | 594,523,000,000 | 681,184,000,000 | ||
securities purchased under agreements to resell, net of securities sold under agreements to repurchase | -2,204,677,000,000 | 1,868,052,000,000 | -225,528,000,000 | 852,996,000,000 | 852,996,000,000 | 242,067,000,000 | 422,380,000,000 | -1,011,736,000,000 | -243,135,000,000 | -243,135,000,000 | -1,290,596,000,000 | -520,439,000,000 | 655,421,000,000 | -1,064,879,000,000 | -607,695,000,000 | -387,835,000,000 | -317,098,000,000 | -141,243,000,000 | 276,772,000,000 | -1,273,472,000,000 | 512,238,000,000 | 2,708,833,000,000 | -3,612,522,000,000 | 2,375,269,000,000 | -460,262,000,000 | -1,577,351,000,000 | -1,577,351,000,000 | 557,345,000,000 | 145,310,000,000 | -1,195,945,000,000 | 40,051,000,000 | -2,236,067,000,000 | 232,823,000,000 | 1,413,396,000,000 | 1,413,396,000,000 | -360,242,000,000 | 404,206,000,000 | 492,740,000,000 | -1,019,898,000,000 | -1,138,642,000,000 | 367,121,000,000 | -334,087,000,000 | -73,803,000,000 | -738,964,000,000 | -910,056,000,000 | 1,283,398,000,000 | 468,918,000,000 | 533,669,000,000 | 533,669,000,000 | 905,923,000,000 | -736,179,000,000 | -1,532,256,000,000 | 2,342,668,000,000 | 2,342,668,000,000 | -924,119,000,000 | 776,696,000,000 | 1,256,505,000,000 | 1,256,505,000,000 | -1,077,153,000,000 | -617,547,000,000 | 648,174,000,000 | 1,310,901,000,000 | ||
securities borrowed, net of securities loaned | -26,607,000,000 | -131,131,000,000 | -257,364,000,000 | 91,007,000,000 | 91,007,000,000 | 268,932,000,000 | 294,804,000,000 | 177,681,000,000 | 93,021,000,000 | 93,021,000,000 | 260,353,000,000 | -410,997,000,000 | 424,959,000,000 | 320,801,000,000 | -812,005,000,000 | -590,891,000,000 | -26,079,000,000 | 186,486,000,000 | 81,131,000,000 | 363,067,000,000 | -484,479,000,000 | 332,058,000,000 | -103,844,000,000 | 347,705,000,000 | -242,790,000,000 | 1,986,260,000,000 | 1,986,260,000,000 | -516,572,000,000 | -127,667,000,000 | -424,406,000,000 | 1,831,942,000,000 | -881,904,000,000 | -180,555,000,000 | 150,474,000,000 | 150,474,000,000 | 691,266,000,000 | 337,168,000,000 | 1,119,602,000,000 | -1,401,411,000,000 | 1,214,866,000,000 | 405,666,000,000 | -1,243,191,000,000 | -128,882,000,000 | -552,350,000,000 | -722,428,000,000 | 327,813,000,000 | -179,274,000,000 | 1,437,400,000,000 | 1,437,400,000,000 | -1,352,163,000,000 | 833,672,000,000 | 225,260,000,000 | -215,613,000,000 | -215,613,000,000 | 155,487,000,000 | 375,956,000,000 | -382,801,000,000 | -382,801,000,000 | 643,029,000,000 | 1,407,842,000,000 | 211,389,000,000 | 984,445,000,000 | ||
margin loans and receivables | 47,707,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables | 98,189,000,000 | 90,024,000,000 | -164,272,000,000 | 685,898,000,000 | 685,898,000,000 | -199,132,000,000 | -348,315,000,000 | 81,287,000,000 | 326,743,000,000 | 326,743,000,000 | -281,779,000,000 | -13,379,000,000 | 486,819,000,000 | -439,641,000,000 | -140,479,000,000 | 674,730,000,000 | 62,928,000,000 | -631,173,000,000 | 667,393,000,000 | -11,194,000,000 | 114,922,000,000 | 16,886,000,000 | -76,633,000,000 | -254,790,000,000 | -296,212,000,000 | 563,952,000,000 | 563,952,000,000 | -20,283,000,000 | 25,331,000,000 | 158,864,000,000 | -30,952,000,000 | -84,984,000,000 | 426,085,000,000 | 545,617,000,000 | 545,617,000,000 | -539,793,000,000 | 328,917,000,000 | 328,376,000,000 | -89,303,000,000 | 174,908,000,000 | 385,284,000,000 | -175,760,000,000 | 106,384,000,000 | 752,743,000,000 | 138,129,000,000 | -154,288,000,000 | -155,456,000,000 | -134,057,000,000 | -134,057,000,000 | 325,708,000,000 | -318,868,000,000 | 259,900,000,000 | -47,825,000,000 | -47,825,000,000 | 366,240,000,000 | 51,644,000,000 | -144,074,000,000 | -144,074,000,000 | 141,691,000,000 | -299,872,000,000 | 168,788,000,000 | 94,325,000,000 | ||
bonus accrual | 48,565,000,000 | 40,987,000,000 | 35,659,000,000 | -98,731,000,000 | -98,731,000,000 | 35,263,000,000 | 33,918,000,000 | 30,042,000,000 | -102,542,000,000 | -102,542,000,000 | 22,964,000,000 | 37,848,000,000 | 30,416,000,000 | -93,093,000,000 | -5,619,000,000 | 43,269,000,000 | 40,796,000,000 | -62,606,000,000 | 12,201,000,000 | 36,578,000,000 | 28,946,000,000 | -61,523,000,000 | 14,290,000,000 | 15,590,000,000 | 21,756,000,000 | -98,238,000,000 | -98,238,000,000 | 39,138,000,000 | 23,391,000,000 | 23,602,000,000 | -89,088,000,000 | 34,404,000,000 | 37,097,000,000 | -85,221,000,000 | -85,221,000,000 | 3,694,000,000 | 26,447,000,000 | -97,674,000,000 | 27,279,000,000 | 22,357,000,000 | -84,273,000,000 | 23,138,000,000 | 30,346,000,000 | -70,896,000,000 | 40,370,000,000 | 35,144,000,000 | 29,212,000,000 | -73,311,000,000 | -73,311,000,000 | 25,840,000,000 | 11,526,000,000 | 26,065,000,000 | -76,787,000,000 | -76,787,000,000 | 27,258,000,000 | 48,471,000,000 | -122,510,000,000 | -122,510,000,000 | ||||||
accrued income taxes | 28,338,000,000 | -1,983,000,000 | 74,576,000,000 | -30,039,000,000 | -30,039,000,000 | 16,707,000,000 | -20,813,000,000 | 11,999,000,000 | -50,496,000,000 | -50,496,000,000 | 28,778,000,000 | -14,413,000,000 | -2,989,000,000 | -49,015,000,000 | 11,819,000,000 | 38,760,000,000 | -18,826,000,000 | 18,614,000,000 | -1,006,000,000 | -7,397,000,000 | -12,998,000,000 | 4,596,000,000 | 10,936,000,000 | 11,407,000,000 | -18,698,000,000 | -18,698,000,000 | -15,888,000,000 | -5,110,000,000 | 32,712,000,000 | -17,556,000,000 | 2,985,000,000 | 42,699,000,000 | -45,642,000,000 | -45,642,000,000 | 6,268,000,000 | -15,041,000,000 | -62,701,000,000 | 14,923,000,000 | 28,021,000,000 | -52,931,000,000 | -10,626,000,000 | -60,434,000,000 | -45,196,000,000 | 2,557,000,000 | 11,503,000,000 | -16,037,000,000 | -16,037,000,000 | 3,409,000,000 | -2,664,000,000 | 15,786,000,000 | -11,476,000,000 | -11,476,000,000 | -7,646,000,000 | -6,058,000,000 | -31,073,000,000 | -31,073,000,000 | 58,027,000,000 | 990,000,000 | ||||||
other | -21,216,000,000 | 284,558,000,000 | -112,711,000,000 | 17,205,000,000 | 17,205,000,000 | 145,145,000,000 | -338,521,000,000 | 80,609,000,000 | -165,529,000,000 | -165,529,000,000 | -129,549,000,000 | -18,129,000,000 | -4,095,000,000 | 49,654,000,000 | 67,058,000,000 | 35,634,000,000 | 44,983,000,000 | -80,452,000,000 | -94,932,000,000 | 80,291,000,000 | 42,280,000,000 | -37,049,000,000 | 5,854,000,000 | -44,872,000,000 | 76,294,000,000 | -69,564,000,000 | -69,564,000,000 | -126,270,000,000 | -34,315,000,000 | 34,869,000,000 | 2,870,000,000 | 136,363,000,000 | -54,139,000,000 | -137,832,000,000 | -137,832,000,000 | -135,498,000,000 | 56,633,000,000 | -31,164,000,000 | -244,225,000,000 | 64,380,000,000 | 65,928,000,000 | -65,752,000,000 | -36,272,000,000 | -213,488,000,000 | -85,745,000,000 | -237,661,000,000 | 82,613,000,000 | 61,780,000,000 | 61,780,000,000 | -19,858,000,000 | 87,940,000,000 | -95,451,000,000 | 131,674,000,000 | 131,674,000,000 | 46,472,000,000 | 24,421,000,000 | -106,549,000,000 | -106,549,000,000 | -33,495,000,000 | -250,071,000,000 | 674,536,000,000 | |||
net cash from operating activities | -448,009,000,000 | 728,458,000,000 | -460,001,000,000 | 312,192,000,000 | 312,192,000,000 | -25,668,000,000 | -289,186,000,000 | -244,028,000,000 | -415,868,000,000 | -415,868,000,000 | -434,581,000,000 | -711,512,000,000 | 316,495,000,000 | -539,112,000,000 | -1,526,000,000 | -155,715,000,000 | 442,166,000,000 | 380,845,000,000 | -435,220,000,000 | 451,613,000,000 | -155,592,000,000 | 123,256,000,000 | 79,595,000,000 | -549,636,000,000 | 195,072,000,000 | -86,196,000,000 | -86,196,000,000 | 95,389,000,000 | -229,076,000,000 | 194,613,000,000 | -506,622,000,000 | -386,711,000,000 | 1,673,401,000,000 | -183,263,000,000 | -183,263,000,000 | 557,064,000,000 | -113,834,000,000 | 617,299,000,000 | 82,359,000,000 | -191,081,000,000 | 57,304,000,000 | -97,425,000,000 | 150,060,000,000 | 98,077,000,000 | 203,145,000,000 | 219,112,000,000 | 343,369,000,000 | -216,125,000,000 | -216,125,000,000 | 587,514,000,000 | 603,478,000,000 | -137,999,000,000 | -762,130,000,000 | -762,130,000,000 | 238,370,000,000 | 622,070,000,000 | -1,539,268,000,000 | -1,539,268,000,000 | -259,076,000,000 | -449,925,000,000 | ||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
free cash flows | -448,009,000,000 | 728,458,000,000 | -460,001,000,000 | 312,192,000,000 | 312,192,000,000 | -25,668,000,000 | -289,186,000,000 | -244,028,000,000 | -415,868,000,000 | -415,868,000,000 | -434,581,000,000 | -711,512,000,000 | 316,495,000,000 | -539,112,000,000 | -1,526,000,000 | -155,715,000,000 | 442,166,000,000 | 380,845,000,000 | -435,220,000,000 | 451,613,000,000 | -155,592,000,000 | 123,256,000,000 | 79,595,000,000 | -549,636,000,000 | 195,072,000,000 | -86,196,000,000 | -86,196,000,000 | 95,389,000,000 | -229,076,000,000 | 194,613,000,000 | -506,622,000,000 | -386,711,000,000 | 1,673,401,000,000 | -183,263,000,000 | -183,263,000,000 | 557,064,000,000 | -113,834,000,000 | 617,299,000,000 | 82,359,000,000 | -191,081,000,000 | 57,304,000,000 | -97,425,000,000 | 150,060,000,000 | 98,077,000,000 | 203,145,000,000 | 219,112,000,000 | 343,369,000,000 | -216,125,000,000 | -216,125,000,000 | 587,514,000,000 | 603,478,000,000 | -137,999,000,000 | -762,130,000,000 | -762,130,000,000 | 238,370,000,000 | 622,070,000,000 | -1,539,268,000,000 | -1,539,268,000,000 | -259,076,000,000 | -449,925,000,000 | ||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for placements of time deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption or maturity of time deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of office buildings, land, equipment and facilities | -28,234,000,000 | -64,750,000,000 | -31,177,000,000 | -21,623,000,000 | -21,623,000,000 | -26,579,000,000 | -88,617,000,000 | -32,547,000,000 | -23,422,000,000 | -23,422,000,000 | -39,002,000,000 | -20,486,000,000 | -12,919,000,000 | -38,924,000,000 | -42,084,000,000 | -25,986,000,000 | -34,345,000,000 | -17,460,000,000 | -24,016,000,000 | -93,718,000,000 | -39,579,000,000 | -49,432,000,000 | -125,521,000,000 | -53,867,000,000 | -52,427,000,000 | -87,275,000,000 | -87,275,000,000 | -97,916,000,000 | -95,006,000,000 | -37,038,000,000 | -55,201,000,000 | -35,937,000,000 | -100,555,000,000 | -98,411,000,000 | -98,411,000,000 | -51,198,000,000 | -75,787,000,000 | -100,352,000,000 | -86,576,000,000 | -50,280,000,000 | -21,201,000,000 | -35,572,000,000 | -64,215,000,000 | -65,317,000,000 | -92,186,000,000 | -78,179,000,000 | -45,623,000,000 | -55,987,000,000 | -55,987,000,000 | -74,781,000,000 | -35,418,000,000 | -43,388,000,000 | -28,981,000,000 | -28,981,000,000 | -39,584,000,000 | -53,118,000,000 | -33,321,000,000 | -33,321,000,000 | -19,891,000,000 | |||||
proceeds from sales of office buildings, land, equipment and facilities | 40,621,000,000 | 29,000,000,000 | 18,056,000,000 | 24,277,000,000 | 24,277,000,000 | -937,000,000 | 39,261,000,000 | 15,449,000,000 | 9,875,000,000 | 9,875,000,000 | 43,985,000,000 | 26,321,000,000 | -596,000,000 | 25,275,000,000 | 16,598,000,000 | 15,798,000,000 | 12,268,000,000 | 4,978,000,000 | 34,027,000,000 | 69,171,000,000 | 54,010,000,000 | 51,989,000,000 | 80,247,000,000 | 39,416,000,000 | 61,834,000,000 | 81,411,000,000 | 81,411,000,000 | 59,977,000,000 | 88,868,000,000 | 41,572,000,000 | 33,803,000,000 | 26,425,000,000 | 88,961,000,000 | 74,253,000,000 | 74,253,000,000 | 37,807,000,000 | 83,803,000,000 | 84,896,000,000 | 83,208,000,000 | 34,504,000,000 | 7,954,000,000 | 30,848,000,000 | 51,618,000,000 | 51,787,000,000 | 62,230,000,000 | 37,401,000,000 | 28,944,000,000 | 19,078,000,000 | 19,078,000,000 | 61,773,000,000 | 12,723,000,000 | 28,470,000,000 | 17,469,000,000 | 17,469,000,000 | 15,674,000,000 | 34,580,000,000 | 22,132,000,000 | 22,132,000,000 | 202,000,000 | 26,000,000 | 17,000,000 | |||
payments for purchases of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash outflows from loans receivable at banks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases or origination of other non-trading loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales or repayments of other non-trading loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of available-for-sale debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of other non-trading debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales or maturity of other non-trading debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestures, net of cash disposed of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of investments in affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments in affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -147,880,000,000 | -678,842,000,000 | -49,702,000,000 | -11,514,000,000 | -11,514,000,000 | -10,094,000,000 | 56,799,000,000 | -18,138,000,000 | 10,378,000,000 | 10,378,000,000 | -8,845,000,000 | -30,515,000,000 | -53,880,000,000 | 47,939,000,000 | -66,178,000,000 | -68,314,000,000 | -21,320,000,000 | 16,786,000,000 | -1,468,000,000 | -9,703,000,000 | 180,802,000,000 | 46,705,000,000 | -109,631,000,000 | -31,314,000,000 | -79,446,000,000 | -51,452,000,000 | 42,075,000,000 | -21,111,000,000 | 10,958,000,000 | 16,743,000,000 | -23,903,000,000 | 12,663,000,000 | 12,942,000,000 | 26,978,000,000 | -32,064,000,000 | -163,006,000,000 | -35,407,000,000 | -156,299,000,000 | 131,827,000,000 | -100,607,000,000 | -100,607,000,000 | -41,531,000,000 | 8,186,000,000 | 35,241,000,000 | 8,046,000,000 | 8,046,000,000 | -55,753,000,000 | -162,379,000,000 | -91,373,000,000 | -91,373,000,000 | -94,616,000,000 | 29,628,000,000 | ||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of long-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchases or maturity of long-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchases or maturity of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash inflows from interbank money market borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash inflows (outflows) from other secured borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash inflows from deposits received at banks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for withholding taxes on stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of common stock | 5,000,000 | 5,000,000 | 1,000,000 | 5,000,000 | 15,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchases of common stock | -3,000,000 | -3,000,000 | -3,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for cash dividends | 0 | -24,115,000,000 | 0 | -36,049,000,000 | -36,049,000,000 | 0 | -15,008,000,000 | 0 | -42,254,000,000 | -42,254,000,000 | 0 | -24,762,000,000 | 1,000,000 | -45,953,000,000 | 0 | -61,163,000,000 | 0 | -15,195,000,000 | 0 | -48,486,000,000 | 0 | -9,930,000,000 | 0 | -10,149,000,000 | 0 | -37,326,000,000 | -37,326,000,000 | 0 | -31,378,000,000 | 0 | -38,821,000,000 | -32,004,000,000 | 0 | -10,829,000,000 | -10,829,000,000 | 0 | -35,983,000,000 | -46,800,000,000 | 0 | -21,848,000,000 | -33,469,000,000 | 0 | -29,662,000,000 | -22,285,000,000 | 0 | -7,396,000,000 | 0 | -7,334,000,000 | -7,334,000,000 | 0 | -14,658,000,000 | 0 | -14,408,000,000 | -14,408,000,000 | 0 | -14,403,000,000 | -14,680,000,000 | -14,680,000,000 | ||||||
contributions from noncontrolling interests | 44,623,000,000 | 5,702,000,000 | 7,430,000,000 | 11,476,000,000 | 11,476,000,000 | 22,603,000,000 | 33,781,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -45,772,000,000 | -3,861,000,000 | -4,281,000,000 | -7,010,000,000 | -7,010,000,000 | -10,480,000,000 | -24,710,000,000 | 57,000,000 | -2,497,000,000 | -2,497,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 430,732,000,000 | 288,350,000,000 | 502,992,000,000 | -209,224,000,000 | -209,224,000,000 | 457,315,000,000 | 78,951,000,000 | 379,376,000,000 | 376,055,000,000 | 376,055,000,000 | 394,010,000,000 | 128,642,000,000 | 329,279,000,000 | 218,784,000,000 | 113,709,000,000 | -335,019,000,000 | 182,552,000,000 | -231,169,000,000 | 491,982,000,000 | -131,454,000,000 | 178,104,000,000 | -206,570,000,000 | 277,984,000,000 | 68,660,000,000 | 274,898,000,000 | 139,649,000,000 | 139,649,000,000 | 46,956,000,000 | -32,765,000,000 | 66,799,000,000 | 292,178,000,000 | -218,981,000,000 | -566,345,000,000 | -1,094,243,000,000 | -1,094,243,000,000 | 1,108,077,000,000 | -188,956,000,000 | -21,156,000,000 | 49,779,000,000 | -93,395,000,000 | -122,140,000,000 | 310,341,000,000 | -189,990,000,000 | 441,741,000,000 | -211,200,000,000 | 4,364,000,000 | -447,495,000,000 | -47,292,000,000 | -47,292,000,000 | -504,261,000,000 | -156,825,000,000 | -16,370,000,000 | -166,855,000,000 | -166,855,000,000 | 385,950,000,000 | 59,705,000,000 | 1,293,619,000,000 | 1,293,619,000,000 | 250,386,000,000 | 524,851,000,000 | 95,023,000,000 | 578,994,000,000 | ||
effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 126,910,000,000 | -105,964,000,000 | 60,142,000,000 | 139,530,000,000 | 139,530,000,000 | 3,340,000,000 | -126,324,000,000 | 81,374,000,000 | 190,162,000,000 | 190,162,000,000 | 98,246,000,000 | 44,721,000,000 | 13,333,000,000 | -6,607,000,000 | 96,330,000,000 | -15,217,000,000 | -16,988,000,000 | -3,241,000,000 | -15,542,000,000 | 17,488,000,000 | -1,946,000,000 | -27,277,000,000 | 38,000,000 | -24,423,000,000 | 27,008,000,000 | 42,118,000,000 | 42,118,000,000 | |||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | -38,246,000,000 | 232,001,000,000 | 53,430,000,000 | 230,985,000,000 | 230,985,000,000 | 424,893,000,000 | -279,760,000,000 | 198,584,000,000 | 160,727,000,000 | 160,727,000,000 | 48,830,000,000 | -568,664,000,000 | 605,227,000,000 | -278,996,000,000 | 142,335,000,000 | -574,265,000,000 | 586,410,000,000 | 163,221,000,000 | 39,752,000,000 | 327,944,000,000 | 201,368,000,000 | -63,886,000,000 | 247,986,000,000 | -536,713,000,000 | 512,620,000,000 | 108,371,000,000 | 108,371,000,000 | |||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year | 0 | 0 | 0 | 3,820,852,000,000 | 3,820,852,000,000 | 0 | 0 | 0 | 3,316,408,000,000 | 3,316,408,000,000 | 0 | 0 | 0 | 3,510,011,000,000 | 0 | 0 | 3,192,310,000,000 | 0 | 0 | 0 | 2,687,132,000,000 | 0 | 0 | 0 | 2,354,868,000,000 | 2,354,868,000,000 | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 47,447,000,000 | 47,447,000,000 | 77,175,000,000 | 146,052,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | 23,526,000,000 | 23,526,000,000 | 1,082,000,000 | 59,262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on investments in equity securities | -4,777,000,000 | -1,195,000,000 | -644,000,000 | 1,742,000,000 | -1,940,000,000 | -3,473,000,000 | 16,214,000,000 | -2,243,000,000 | -2,083,000,000 | 2,838,000,000 | -3,060,000,000 | -62,000,000 | 9,966,000,000 | -7,852,000,000 | 597,000,000 | 10,343,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of office buildings, land, equipment and facilities | 79,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments in equity securities | 2,586,000,000 | -2,082,000,000 | -3,468,000,000 | 1,104,000,000 | -2,092,000,000 | -2,092,000,000 | -9,186,000,000 | -8,379,000,000 | -11,797,000,000 | -6,350,000,000 | 5,238,000,000 | -7,505,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of dividends received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash inflows (outflows) from interbank money market borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash outflows from interbank money market loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash inflows from other secured borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash inflows (outflows) from deposits received at banks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of non-trading debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales or maturity of non-trading debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | -42,022,000,000 | -67,621,000,000 | 58,328,000,000 | 58,328,000,000 | 955,000,000 | -63,048,000,000 | -52,145,000,000 | 43,706,000,000 | 43,706,000,000 | 33,631,000,000 | 5,262,000,000 | 452,000,000 | -62,409,000,000 | -4,359,000,000 | -73,689,000,000 | -10,031,000,000 | 131,639,000,000 | -49,973,000,000 | 23,129,000,000 | -64,236,000,000 | 58,051,000,000 | 54,915,000,000 | -158,847,000,000 | 91,577,000,000 | 34,187,000,000 | 34,187,000,000 | -97,883,000,000 | -4,298,000,000 | -12,612,000,000 | 14,151,000,000 | -40,795,000,000 | 31,579,000,000 | 16,525,000,000 | 16,525,000,000 | 21,528,000,000 | -32,898,000,000 | 104,876,000,000 | -3,531,000,000 | -101,164,000,000 | 18,774,000,000 | 90,225,000,000 | 42,448,000,000 | -33,982,000,000 | -87,201,000,000 | 14,482,000,000 | 121,419,000,000 | 88,826,000,000 | 88,826,000,000 | -164,136,000,000 | 62,033,000,000 | -82,084,000,000 | -133,917,000,000 | -133,917,000,000 | 102,891,000,000 | -191,155,000,000 | -10,015,000,000 | -10,015,000,000 | 10,485,000,000 | 384,415,000,000 | |||||
other secured borrowings | -1,388,000,000 | -53,583,000,000 | 9,853,000,000 | 9,853,000,000 | 619,000,000 | 7,743,000,000 | -47,677,000,000 | -23,101,000,000 | -23,101,000,000 | -24,408,000,000 | 38,284,000,000 | -41,070,000,000 | 29,314,000,000 | -3,394,000,000 | 45,869,000,000 | -14,603,000,000 | -354,322,000,000 | 401,754,000,000 | -5,034,000,000 | -114,735,000,000 | 19,034,000,000 | -14,117,000,000 | 13,844,000,000 | -700,000,000 | 2,171,000,000 | 2,171,000,000 | -64,689,000,000 | 103,406,000,000 | 52,135,000,000 | -11,731,000,000 | -84,661,000,000 | -27,382,000,000 | -73,380,000,000 | -73,380,000,000 | -71,503,000,000 | -94,918,000,000 | -30,460,000,000 | 54,240,000,000 | -124,632,000,000 | -94,808,000,000 | 11,810,000,000 | -15,550,000,000 | 35,751,000,000 | -107,123,000,000 | 102,580,000,000 | -58,205,000,000 | -21,696,000,000 | -21,696,000,000 | -103,262,000,000 | -298,740,000,000 | 72,999,000,000 | 57,505,000,000 | 57,505,000,000 | 106,357,000,000 | -202,072,000,000 | -125,775,000,000 | -125,775,000,000 | -145,680,000,000 | -1,088,596,000,000 | |||||
loans and receivables, net of allowance for doubtful accounts | -38,268,000,000 | -38,268,000,000 | -259,223,000,000 | -259,223,000,000 | -127,784,000,000 | -181,772,000,000 | -8,529,000,000 | 204,804,000,000 | 1,130,926,000,000 | -1,288,871,000,000 | 344,196,000,000 | -26,970,000,000 | -386,597,000,000 | 51,245,000,000 | -347,618,000,000 | -31,466,000,000 | 485,438,000,000 | 485,438,000,000 | -407,388,000,000 | -450,555,000,000 | 345,829,000,000 | -420,857,000,000 | 133,887,000,000 | 332,496,000,000 | -380,697,000,000 | -380,697,000,000 | -295,542,000,000 | 556,636,000,000 | 289,731,000,000 | -183,209,000,000 | 81,174,000,000 | -106,495,000,000 | 50,776,000,000 | 327,685,000,000 | 492,990,000,000 | -338,336,000,000 | 856,800,000,000 | -802,816,000,000 | 46,034,000,000 | 46,034,000,000 | 470,867,000,000 | -556,932,000,000 | 527,427,000,000 | -412,429,000,000 | -412,429,000,000 | -211,285,000,000 | -109,653,000,000 | -45,743,000,000 | -45,743,000,000 | 144,978,000,000 | 289,455,000,000 | 75,259,000,000 | ||||||||||||
proceeds from sales of investments in equity securities | 14,570,000,000 | 31,000,000 | 9,870,000,000 | 9,870,000,000 | 10,808,000,000 | 23,875,000,000 | 176,000,000 | 640,000,000 | 640,000,000 | 1,951,000,000 | 117,000,000 | 116,000,000 | 318,000,000 | 473,000,000 | 1,286,000,000 | 3,641,000,000 | 1,102,000,000 | 1,070,000,000 | 10,504,000,000 | 1,554,000,000 | 195,000,000 | 198,000,000 | 138,000,000 | 15,000,000 | 168,000,000 | 168,000,000 | 0 | 466,000,000 | 403,000,000 | 63,000,000 | 776,000,000 | 186,000,000 | 901,000,000 | 901,000,000 | 532,000,000 | 52,000,000 | 269,000,000 | 1,374,000,000 | 868,000,000 | 4,100,000,000 | 3,150,000,000 | 1,491,000,000 | 2,235,000,000 | 2,340,000,000 | 145,000,000 | 1,166,000,000 | 90,000,000 | 90,000,000 | 120,000,000 | 60,000,000 | 154,000,000 | 5,151,000,000 | 5,151,000,000 | 873,000,000 | 419,000,000 | 1,630,000,000 | 1,630,000,000 | 366,000,000 | 108,000,000 | 100,000,000 | 359,000,000 | |||
increase in loans receivable at banks | -43,674,000,000 | -32,109,000,000 | -5,911,000,000 | -5,911,000,000 | -21,374,000,000 | -30,165,000,000 | -27,851,000,000 | -5,180,000,000 | -5,180,000,000 | -9,584,000,000 | -52,881,000,000 | -56,139,000,000 | -4,611,000,000 | 9,133,000,000 | -16,217,000,000 | -16,217,000,000 | -10,743,000,000 | 5,167,000,000 | -13,041,000,000 | 14,948,000,000 | -59,348,000,000 | -11,049,000,000 | -11,049,000,000 | -54,511,000,000 | ||||||||||||||||||||||||||||||||||||||||
decrease in non-trading debt securities | 15,674,000,000 | -13,298,000,000 | 27,596,000,000 | 27,596,000,000 | 9,562,000,000 | 27,455,000,000 | 19,608,000,000 | -531,000,000 | -8,120,000,000 | 25,044,000,000 | 13,059,000,000 | 13,059,000,000 | 27,747,000,000 | 3,768,000,000 | 42,237,000,000 | 50,146,000,000 | -24,015,000,000 | 1,285,000,000 | -1,586,000,000 | 44,985,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
business combinations or disposals | -1,000,000 | -11,000,000 | -435,000,000 | -435,000,000 | -11,152,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in investments in affiliated companies | -1,362,000,000 | 191,000,000 | 191,000,000 | 0 | -9,651,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term borrowings | 579,261,000,000 | 1,039,373,000,000 | 454,120,000,000 | 454,120,000,000 | 817,900,000,000 | 528,661,000,000 | 671,256,000,000 | 319,769,000,000 | 319,769,000,000 | 915,725,000,000 | 658,793,000,000 | 1,612,879,000,000 | 707,662,000,000 | 363,682,000,000 | 374,201,000,000 | 741,565,000,000 | 588,277,000,000 | 838,387,000,000 | 495,286,000,000 | 594,565,000,000 | 436,022,000,000 | 548,533,000,000 | 527,907,000,000 | 759,300,000,000 | 306,472,000,000 | 306,472,000,000 | 556,294,000,000 | 439,883,000,000 | 670,664,000,000 | 647,768,000,000 | 319,376,000,000 | 442,991,000,000 | 395,789,000,000 | 395,789,000,000 | 1,307,268,000,000 | 548,335,000,000 | 780,667,000,000 | 932,131,000,000 | 830,683,000,000 | 533,130,000,000 | 604,326,000,000 | 423,141,000,000 | 583,418,000,000 | 657,993,000,000 | 359,019,000,000 | 506,359,000,000 | 406,986,000,000 | 406,986,000,000 | 350,802,000,000 | 601,647,000,000 | 410,042,000,000 | 652,955,000,000 | 652,955,000,000 | 523,646,000,000 | 441,995,000,000 | 801,752,000,000 | 801,752,000,000 | 620,361,000,000 | 643,218,000,000 | 820,370,000,000 | ||||
decrease in long-term borrowings | -277,373,000,000 | -637,753,000,000 | -355,902,000,000 | -355,902,000,000 | -392,574,000,000 | -312,743,000,000 | -312,936,000,000 | -212,112,000,000 | -212,112,000,000 | -525,396,000,000 | -495,512,000,000 | -1,042,608,000,000 | -606,590,000,000 | -397,240,000,000 | -664,510,000,000 | -473,612,000,000 | -533,333,000,000 | -795,780,000,000 | -582,479,000,000 | -633,178,000,000 | -391,184,000,000 | -424,953,000,000 | -354,513,000,000 | -442,520,000,000 | -403,530,000,000 | -403,530,000,000 | -539,668,000,000 | -417,911,000,000 | -613,257,000,000 | -393,821,000,000 | -513,803,000,000 | -743,054,000,000 | -515,158,000,000 | -515,158,000,000 | -1,268,567,000,000 | -589,911,000,000 | -636,940,000,000 | -1,037,412,000,000 | -942,056,000,000 | -483,178,000,000 | -351,840,000,000 | -295,246,000,000 | -492,504,000,000 | -794,623,000,000 | -394,780,000,000 | -625,804,000,000 | -515,302,000,000 | -515,302,000,000 | -761,729,000,000 | -748,893,000,000 | -643,813,000,000 | -728,643,000,000 | -728,643,000,000 | -325,173,000,000 | -278,642,000,000 | -225,423,000,000 | -225,423,000,000 | -482,433,000,000 | -312,939,000,000 | |||||
decrease in short-term borrowings | -59,603,000,000 | -159,132,000,000 | -94,867,000,000 | 56,610,000,000 | -58,879,000,000 | -103,667,000,000 | 39,641,000,000 | 105,054,000,000 | -97,820,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deposits received at banks | 160,433,000,000 | -86,507,000,000 | -59,349,000,000 | -59,349,000,000 | 79,470,000,000 | 14,019,000,000 | 130,415,000,000 | 102,395,000,000 | 102,395,000,000 | 106,313,000,000 | 188,896,000,000 | 85,289,000,000 | 67,601,000,000 | 55,125,000,000 | -30,561,000,000 | 41,534,000,000 | -159,358,000,000 | 121,225,000,000 | 110,739,000,000 | 25,184,000,000 | 323,000,000 | 323,000,000 | -34,921,000,000 | -18,178,000,000 | 16,163,000,000 | 23,682,000,000 | -22,280,000,000 | -49,085,000,000 | -1,078,117,000,000 | -1,078,117,000,000 | 926,759,000,000 | -52,613,000,000 | 5,328,000,000 | 98,326,000,000 | 13,691,000,000 | 18,130,000,000 | -39,844,000,000 | 174,595,000,000 | 87,768,000,000 | -9,016,000,000 | 47,657,000,000 | 2,975,000,000 | 2,975,000,000 | 37,270,000,000 | -99,972,000,000 | 103,708,000,000 | 76,041,000,000 | 76,041,000,000 | 34,390,000,000 | 76,211,000,000 | 180,669,000,000 | 180,669,000,000 | -53,800,000,000 | 40,785,000,000 | -51,961,000,000 | 138,288,000,000 | ||||||||
proceeds from sales of common stock held in treasury | 106,000,000 | 109,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 6,000,000 | 209,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 141,000,000 | 112,000,000 | 28,000,000 | 10,000,000 | 129,000,000 | 109,000,000 | 65,000,000 | 65,000,000 | 82,000,000 | 251,000,000 | 331,000,000 | 100,000,000 | 169,000,000 | 32,000,000 | 3,000,000 | 3,000,000 | 29,000,000 | 101,000,000 | 241,000,000 | 109,000,000 | 200,000,000 | 49,000,000 | 104,000,000 | 298,000,000 | 209,000,000 | 15,000,000 | 9,000,000 | 7,000,000 | 25,000,000 | 25,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | |||||||||
payments for repurchases of common stock in treasury | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transactions with noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of investments in equity securities | -7,000,000 | -6,000,000 | -6,000,000 | 0 | 0 | -200,000,000 | 0 | 0 | 0 | -61,000,000 | 0 | -129,000,000 | -64,000,000 | -188,000,000 | -64,000,000 | -4,638,000,000 | -61,000,000 | -100,000,000 | 0 | -149,000,000 | -70,000,000 | -70,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||
decrease in non-trading loans receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchases of common stock held in treasury | -3,000,000 | -20,005,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -1,516,000,000 | 0 | -23,209,000,000 | -23,209,000,000 | -2,000,000 | -39,642,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | -32,289,000,000 | -76,392,000,000 | -41,327,000,000 | -1,000,000 | -3,000,000 | -41,778,000,000 | -9,931,000,000 | -2,000,000 | -2,000,000 | -7,828,000,000 | -61,963,000,000 | -39,302,000,000 | -3,000,000 | -27,049,000,000 | -34,284,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -6,000,000 | -19,985,000,000 | -34,342,000,000 | -4,506,000,000 | -65,193,000,000 | -20,000,000 | -9,000,000 | -32,476,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -5,000,000 | -8,280,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -8,000,000 | |||||||||||
decrease (increase) in non-trading loans receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in non-trading debt securities | -13,298,000,000 | 28,551,000,000 | 73,565,000,000 | -6,717,000,000 | -26,770,000,000 | -3,416,000,000 | 4,496,000,000 | 3,355,000,000 | 5,602,000,000 | -24,015,000,000 | 44,615,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in investments in affiliated companies | -1,362,000,000 | 53,598,000,000 | -6,000,000 | -100,000,000 | 49,945,000,000 | -299,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and receivables, net of allowance for credit losses | 292,912,000,000 | 160,702,000,000 | -150,290,000,000 | -138,091,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in investments in affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term borrowings | 204,626,000,000 | -216,509,000,000 | -216,509,000,000 | -112,752,000,000 | 233,962,000,000 | 233,962,000,000 | 96,061,000,000 | -71,873,000,000 | 3,852,000,000 | 426,535,000,000 | 111,037,000,000 | 200,780,000,000 | -82,147,000,000 | 33,172,000,000 | -163,675,000,000 | -57,244,000,000 | 273,647,000,000 | 273,647,000,000 | 72,997,000,000 | 56,531,000,000 | 32,200,000,000 | 53,273,000,000 | 114,070,000,000 | 114,070,000,000 | -87,170,000,000 | 230,784,000,000 | 65,359,000,000 | 65,359,000,000 | -152,804,000,000 | -152,804,000,000 | 153,089,000,000 | -165,449,000,000 | 551,299,000,000 | 551,299,000,000 | -13,146,000,000 | 724,000,000 | ||||||||||||||||||||||||||||
loss on investments in subsidiaries and affiliates | -128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on investments in subsidiaries and affiliates | -128,000,000 | 430,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents reported in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and restricted cash equivalents reported in deposits with stock exchanges and other segregated cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalent, restricted cash and restricted cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of office buildings, land, equipment and facilities | 364,000,000 | 103,000,000 | 566,000,000 | -4,523,000,000 | 7,117,000,000 | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in loans receivable at banks | 18,510,000,000 | 22,654,000,000 | 3,329,000,000 | 3,329,000,000 | -14,727,000,000 | 3,337,000,000 | 51,029,000,000 | -17,450,000,000 | -234,000,000 | 17,593,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in loans receivable at banks | -8,698,000,000 | -37,120,000,000 | -17,848,000,000 | 505,000,000 | -6,107,000,000 | 6,384,000,000 | -14,889,000,000 | 12,641,000,000 | -17,450,000,000 | 17,593,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interests | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deposits received at banks | 12,603,000,000 | 70,691,000,000 | -176,052,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributinon from noncontrolling interests | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)loss on disposal of office buildings, land, equipment and facilities | -69,902,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading assets and private equity investments | 1,056,789,000,000 | -753,621,000,000 | -2,721,320,000,000 | 3,179,820,000,000 | -1,703,730,000,000 | 726,391,000,000 | -1,277,097,000,000 | -1,277,097,000,000 | 1,172,146,000,000 | -317,233,000,000 | 631,559,000,000 | -1,726,687,000,000 | 2,053,969,000,000 | 576,163,000,000 | -2,007,928,000,000 | -2,007,928,000,000 | 2,162,195,000,000 | -1,239,502,000,000 | -1,440,229,000,000 | 3,586,367,000,000 | 107,261,000,000 | -2,030,166,000,000 | 605,597,000,000 | -287,804,000,000 | -434,781,000,000 | 1,391,180,000,000 | -1,781,746,000,000 | 269,571,000,000 | -1,327,494,000,000 | -1,327,494,000,000 | -650,464,000,000 | 2,882,323,000,000 | 426,760,000,000 | -1,687,292,000,000 | -1,687,292,000,000 | 76,227,000,000 | 148,629,000,000 | -2,086,197,000,000 | -2,086,197,000,000 | -168,936,000,000 | -692,094,000,000 | |||||||||||||||||||||||
decrease (increase) in affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided used in by investing activities | 12,800,000,000 | 12,800,000,000 | -4,339,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -65,333,000,000 | 2,773,000,000 | 6,328,000,000 | 2,731,000,000 | 117,906,000,000 | 2,082,000,000 | -73,909,000,000 | -73,909,000,000 | -38,733,000,000 | 2,461,000,000 | 17,329,000,000 | -14,621,000,000 | 53,821,000,000 | -9,123,000,000 | -7,614,000,000 | 31,463,000,000 | 19,867,000,000 | 28,504,000,000 | 36,156,000,000 | -4,702,000,000 | -12,783,000,000 | -12,783,000,000 | 14,222,000,000 | 8,098,000,000 | -22,045,000,000 | -6,589,000,000 | -6,589,000,000 | 8,286,000,000 | -10,813,000,000 | -18,551,000,000 | -18,551,000,000 | 21,320,000,000 | -74,097,000,000 | 22,431,000,000 | ||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -445,711,000,000 | 1,142,094,000,000 | -1,525,364,000,000 | -1,525,364,000,000 | 1,605,297,000,000 | -289,371,000,000 | 630,215,000,000 | 93,614,000,000 | -217,992,000,000 | -61,017,000,000 | 232,280,000,000 | -40,531,000,000 | 396,679,000,000 | 55,944,000,000 | 576,853,000,000 | -81,986,000,000 | 96,610,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -216,052,000,000 | -14,958,000,000 | 103,333,000,000 | 22,999,000,000 | -376,807,000,000 | -376,807,000,000 | -141,173,000,000 | -927,528,000,000 | -927,528,000,000 | -355,573,000,000 | -355,573,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 2,536,840,000,000 | 0 | 0 | 3,476,261,000,000 | 3,476,261,000,000 | 0 | 1,315,408,000,000 | 0 | 1,489,792,000,000 | 0 | 805,087,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nhi shareholders’ equity as a percentage of total assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
price/earnings ratio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of staffs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[average number of temporary staffs, excluded from above] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by investing activities | -173,949,000,000 | -173,949,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash activities— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
during the three months ended june 30, 2014, as a result of business acquisitions, the total amount of increased assets, excluding cash and cash equivalents and total amount of increased liabilities, were ¥34,271 million and ¥18,817 million, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in non-trading debt securities | -6,568,000,000 | -164,436,000,000 | -45,875,000,000 | -45,875,000,000 | -43,268,000,000 | -43,268,000,000 | -38,298,000,000 | -84,678,000,000 | -76,451,000,000 | -76,451,000,000 | -25,855,000,000 | -20,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 1,070,520,000,000 | 1,070,520,000,000 | 0 | 0 | 1,620,340,000,000 | 1,620,340,000,000 | 0 | 1,020,647,000,000 | 1,020,647,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of stock by subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments (refunds) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of affiliates, net of dividends received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock held in treasury | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of initial adoption of investment company accounting on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment in equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and receivables, net of allowance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | 603,846,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of stock by a subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 613,566,000,000 | 0 | 507,236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of affiliates, net of dividends received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business dispositions or acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock by a subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of initial adoption of sop 07-1 on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes to total assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes divided by total revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity as a percentage of total assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note: certain reclassifications of previously reported amounts have been made to conform to the current year presentation. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash investment activities— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain loss on investments in equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in investments in and advances to affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents classified as discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in investments in and advances to affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchase of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables and deposit received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business dispositions or acquisitions, net cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (provided by) discontinued operations from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables and deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in investments in and advances of affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired, excluding cash and cash equivalents at the date of business combination, and debt assumed were ¥49,496 million and ¥18,855 million for the year ended march 31, 2004, respectively. assets acquired, excluding cash and cash equivalents at the date of business combination, and debt assumed were ¥198,355 million and ¥183,156 million for the year ended march 31, 2005, respectively. assets acquired, excluding cash and cash equivalents at the date of business combination, and debt assumed were ¥1,836 million (16 million) and ¥1,576 million (13 million) for the year ended march 31, 2006, respectively. |