7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 
      
                                                           
      revenues:
                                                           
      asset management and related administrative fees
    1,733,000,000 1,725,000,000 1,743,000,000 1,662,000,000 1,611,000,000 1,516,000,000 1,407,000,000 1,446,000,000 1,373,000,000 1,302,000,000 1,242,000,000 1,290,000,000 1,427,000,000 1,464,000,000 1,382,000,000 1,366,000,000 1,262,000,000 1,173,000,000 1,067,000,000 1,006,000,000 867,000,000 1,006,000,000 955,000,000 924,000,000 879,000,000 783,000,000 865,000,000                             
      brokerage revenues:
                                                           
      securities commissions
    431,000,000 431,000,000 440,000,000 438,000,000 416,000,000 414,000,000 383,000,000 382,000,000 356,000,000 369,000,000 352,000,000 357,000,000 385,000,000 422,000,000 425,000,000 412,000,000 415,000,000 443,000,000 381,000,000 352,000,000 343,000,000 410,000,000 363,000,000 355,000,000 358,000,000 349,000,000 388,000,000                             
      principal transactions
    128,000,000 149,000,000 119,000,000 123,000,000 116,000,000 114,000,000 139,000,000 98,000,000 105,000,000 127,000,000 132,000,000 124,000,000 128,000,000 142,000,000 133,000,000 129,000,000 137,000,000 148,000,000 147,000,000 143,000,000 143,000,000 105,000,000 97,000,000 95,000,000 93,000,000 93,000,000 76,000,000                             
      total brokerage revenues
    559,000,000 580,000,000 559,000,000 561,000,000 532,000,000 528,000,000 522,000,000 480,000,000 461,000,000 496,000,000 484,000,000 481,000,000 513,000,000 564,000,000 558,000,000 541,000,000 552,000,000 591,000,000 528,000,000 495,000,000 486,000,000 515,000,000 460,000,000 450,000,000 451,000,000 442,000,000 464,000,000                             
      account and service fees
    302,000,000 321,000,000 342,000,000 332,000,000 328,000,000 335,000,000 319,000,000 314,000,000 264,000,000 258,000,000 289,000,000 266,000,000 211,000,000 179,000,000 177,000,000 170,000,000 161,000,000 159,000,000 145,000,000 140,000,000 134,000,000 172,000,000 178,000,000 179,000,000 183,000,000 191,000,000 185,000,000 193,956,000 201,264,000 191,491,000 184,301,000 181,418,000 174,084,000 162,981,000 148,791,000 137,641,000 129,334,000 127,528,000 116,823,000 120,923,000 113,866,000 111,966,000 111,524,000 101,585,000 87,771,000 82,082,000 75,855,000 74,010,000        
      investment banking
    212,000,000 216,000,000 325,000,000 315,000,000 183,000,000 179,000,000 181,000,000 202,000,000 151,000,000 154,000,000 141,000,000 217,000,000 223,000,000 235,000,000 425,000,000 364,000,000 276,000,000 242,000,000 261,000,000 222,000,000 139,000,000 148,000,000 141,000,000 157,000,000 139,000,000 163,000,000 137,000,000 155,025,000 115,069,000 105,815,000 64,902,000 130,682,000 104,191,000 102,377,000 61,425,000 105,184,000 72,714,000 68,704,000 57,553,000 94,894,000 76,988,000 74,240,000 115,019,000 78,694,000 54,023,000 72,266,000 57,954,000 39,336,000 64,565,000 64,518,000 63,131,000 58,969 52,486 41,914 44,839 
      interest income
    990,000,000 963,000,000 1,027,000,000 1,073,000,000 1,057,000,000 1,049,000,000 1,053,000,000 1,019,000,000 987,000,000 915,000,000 827,000,000 667,000,000 374,000,000 242,000,000 225,000,000 215,000,000 205,000,000 200,000,000 203,000,000 201,000,000 217,000,000 285,000,000 297,000,000 320,000,000 321,000,000 324,000,000 316,000,000 292,076,000 271,342,000 248,846,000                          
      other
    46,000,000 40,000,000 39,000,000 60,000,000 51,000,000 31,000,000 38,000,000 54,000,000 57,000,000 32,000,000 44,000,000 80,000,000 30,000,000 27,000,000 51,000,000 74,000,000 55,000,000 44,000,000 56,000,000 57,000,000 33,000,000 -15,000,000 29,000,000 55,000,000 27,000,000 31,000,000 37,000,000 4,312,000 22,764,000 28,332,000 19,201,000 22,307,000 21,918,000 24,209,000 22,587,000 23,082,000 23,120,000 21,497,000 14,307,000 21,838,000 33,655,000 23,715,000 11,915,000 21,796,000 21,246,000 34,617,000 21,417,000 9,193,000 -86,483,000 55,026,000 34,114,000 32,513 22,987 34,589 40,897 
      total revenues
    3,842,000,000 3,845,000,000 4,035,000,000 4,003,000,000 3,762,000,000 3,638,000,000 3,520,000,000 3,515,000,000 3,293,000,000 3,157,000,000 3,027,000,000 3,001,000,000 2,778,000,000 2,711,000,000 2,818,000,000 2,730,000,000 2,511,000,000 2,409,000,000 2,260,000,000 2,121,000,000 1,876,000,000 2,111,000,000 2,060,000,000 2,085,000,000 2,000,000,000 1,934,000,000 2,004,000,000 1,962,093,000 1,890,902,000 1,857,234,000 1,765,592,000 1,732,686,000 1,663,107,000 1,600,314,000 1,528,768,000 1,491,207,000 1,386,693,000 1,340,918,000 1,301,526,000 1,366,983,000 1,348,713,000 1,312,624,000 1,310,778,000 1,241,283,000 1,093,468,000 1,115,762,000 889,853,000 798,817,000 834,597,000 868,212,000 866,744,000 830,333 763,248 763,612 749,987 
      interest expense
    -444,000,000 -442,000,000 -498,000,000 -541,000,000 -534,000,000 -520,000,000 -507,000,000 -462,000,000 -386,000,000 -284,000,000 -241,000,000 -170,000,000 -60,000,000 -38,000,000 -37,000,000 -35,000,000 -40,000,000 -37,000,000 -38,000,000 -42,000,000 -42,000,000 -43,000,000 -51,000,000 -62,000,000 -73,000,000 -75,000,000 -73,000,000 -63,163,000 -54,307,000 -44,602,000 -39,431,000 -42,575,000 -38,560,000 -36,677,000 -35,966,000 -32,433,000 -28,211,000 -29,424,000 -27,009,000 -26,000,000 -27,724,000 -26,846,000 -182,495,000 27,052,000 27,859,000 29,554,000 17,916,000 16,040,000 16,814,000 17,825,000 14,687,000 16,504 15,362 16,239 15,548 
      net revenues
    3,398,000,000 3,403,000,000 3,537,000,000 3,462,000,000 3,228,000,000 3,118,000,000 3,013,000,000 3,053,000,000 2,907,000,000 2,873,000,000 2,786,000,000 2,831,000,000 2,718,000,000 2,673,000,000 2,781,000,000 2,695,000,000 2,471,000,000 2,372,000,000 2,222,000,000 2,079,000,000 1,834,000,000 2,068,000,000 2,009,000,000 2,023,000,000 1,927,000,000 1,859,000,000 1,931,000,000 1,898,930,000 1,836,595,000 1,812,632,000 1,726,161,000 1,690,111,000 1,624,547,000 1,563,637,000 1,492,802,000 1,458,774,000 1,358,482,000 1,311,494,000 1,274,517,000 1,340,983,000 1,320,989,000 1,285,778,000 1,285,091,000 1,214,231,000 1,065,609,000 1,086,208,000 871,937,000 782,777,000 817,783,000 850,387,000 852,057,000 813,829 747,886 747,373 734,439 
      non-interest expenses:
                                                           
      compensation, commissions and benefits
    2,202,000,000 2,204,000,000 2,272,000,000 2,159,000,000 2,090,000,000 2,043,000,000 1,921,000,000 1,892,000,000 1,851,000,000 1,820,000,000 1,736,000,000 1,759,000,000 1,834,000,000 1,852,000,000 1,884,000,000 1,774,000,000 1,661,000,000 1,648,000,000 1,500,000,000 1,415,000,000 1,277,000,000 1,422,000,000 1,351,000,000 1,320,000,000 1,277,000,000 1,225,000,000 1,265,000,000 1,238,448,000 1,207,512,000 1,196,648,000 1,152,767,000 1,103,824,000 1,082,382,000 1,035,714,000 1,006,467,000 961,493,000 908,899,000 887,945,000 866,410,000 903,548,000 901,342,000 882,234,000 869,893,000 825,506,000 745,495,000 736,050,000 596,891,000 541,622,000 563,538,000 575,726,000 579,587,000 551,884 511,387 513,676 497,419 
      non-compensation expenses:
                                                           
      communications and information processing
    191,000,000 184,000,000 178,000,000 181,000,000 166,000,000 165,000,000 150,000,000 158,000,000 149,000,000 153,000,000 139,000,000 138,000,000 129,000,000 127,000,000 112,000,000 114,000,000 109,000,000 107,000,000 99,000,000 100,000,000 100,000,000 99,000,000 94,000,000 95,000,000 92,000,000 94,000,000 92,000,000 93,812,000 91,651,000 96,685,000 83,731,000 84,914,000 77,819,000 76,067,000 72,161,000 67,409,000 71,717,000 68,482,000 72,138,000 70,382,000 69,267,000 67,635,000 57,996,000 63,341,000 59,305,000 55,282,000 43,741,000 37,567,000 33,924,000 36,156,000 36,380,000 31,145 31,443 29,995 32,445 
      occupancy and equipment
    77,000,000 74,000,000 73,000,000 76,000,000 75,000,000 73,000,000 72,000,000 69,000,000 68,000,000 68,000,000 66,000,000 66,000,000 65,000,000 62,000,000 59,000,000 60,000,000 58,000,000 57,000,000 57,000,000 57,000,000 55,000,000 56,000,000 57,000,000                                 
      business development
    77,000,000 64,000,000 68,000,000 64,000,000 72,000,000 60,000,000 61,000,000 66,000,000 66,000,000 54,000,000 56,000,000 59,000,000 58,000,000 34,000,000 35,000,000 36,000,000 31,000,000 21,000,000 23,000,000 28,000,000 21,000,000 41,000,000 44,000,000 53,000,000 57,000,000 41,000,000 43,000,000 47,927,000 56,944,000 42,806,000 33,793,000 38,740,000 39,305,000 41,519,000 35,362,000 35,884,000 36,488,000 35,417,000 40,624,000 39,359,000 40,127,000 42,490,000 35,682,000 35,079,000 30,393,000 33,098,000 27,382,000 27,839,000 23,310,000 24,800,000 22,820,000 23,945 20,840 18,878 20,614 
      investment sub-advisory fees
    56,000,000 54,000,000 53,000,000 50,000,000 48,000,000 44,000,000 40,000,000 41,000,000 40,000,000 36,000,000 34,000,000 36,000,000 38,000,000 40,000,000 38,000,000 37,000,000 34,000,000 31,000,000 28,000,000 26,000,000 23,000,000 26,000,000 26,000,000 24,000,000 24,000,000 22,000,000 24,000,000 23,918,000 23,028,000 23,121,000 22,321,000 21,450,000 20,133,000 17,778,000 19,295,000 16,064,000 15,030,000 14,282,000 14,554,000 15,034,000 15,293,000 14,987,000 13,928,000 12,887,000 7,740,000 7,765,000 7,143,000 6,562,000 7,626,000 7,703,000 7,867,000 6,904    
      professional fees
    42,000,000 34,000,000 34,000,000 47,000,000 38,000,000 33,000,000 32,000,000 40,000,000 35,000,000 38,000,000 32,000,000 38,000,000 38,000,000 22,000,000 26,000,000 32,000,000 26,000,000 24,000,000 30,000,000 23,000,000 24,000,000 23,000,000 21,000,000 24,000,000 22,000,000 17,000,000 22,000,000                             
      bank loan provision/(benefit) for credit losses
    15,000,000   5,750,000 -10,000,000      14,000,000 34,000,000 56,000,000 21,000,000 -11,000,000 5,000,000 -19,000,000 -32,000,000 14,000,000                                     
      total non-compensation expenses
    633,000,000 528,000,000 516,000,000 543,000,000 494,000,000 466,000,000 462,000,000 576,000,000 570,000,000 496,000,000 398,000,000 456,000,000 469,000,000 388,000,000 339,000,000 361,000,000 425,000,000 277,000,000 323,000,000 408,000,000 359,000,000 407,000,000 299,000,000                                 
      total non-interest expenses
    2,835,000,000 2,732,000,000 2,788,000,000 2,702,000,000 2,584,000,000 2,509,000,000 2,383,000,000 2,468,000,000 2,421,000,000 2,316,000,000 2,134,000,000 2,215,000,000 2,303,000,000 2,240,000,000 2,223,000,000 2,135,000,000 2,086,000,000 1,925,000,000 1,823,000,000 1,823,000,000 1,636,000,000 1,829,000,000 1,650,000,000 1,653,000,000 1,587,000,000 1,524,000,000 1,601,000,000 1,554,868,000 1,518,553,000 1,481,543,000 1,414,477,000 1,407,892,000 1,347,606,000 1,402,334,000 1,285,287,000 1,225,232,000 1,167,032,000 1,121,290,000 1,112,342,000 1,139,848,000 1,119,694,000 1,110,145,000 1,079,887,000 1,035,298,000 948,229,000 948,217,000 764,035,000 678,129,000 699,101,000 769,308,000 727,819,000 687,083 648,410 652,026 640,231 
      pre-tax income
    563,000,000 671,000,000 749,000,000 760,000,000 644,000,000 609,000,000 630,000,000 585,000,000 486,000,000 557,000,000 652,000,000 616,000,000 415,000,000 433,000,000 558,000,000 560,000,000 385,000,000 447,000,000 399,000,000 256,000,000 198,000,000 239,000,000 359,000,000                                 
      benefit from income taxes
    127,000,000 176,000,000 149,000,000 158,000,000 152,000,000 133,000,000 132,000,000 151,000,000 117,000,000 130,000,000 143,000,000 177,000,000 114,000,000 110,000,000 112,000,000 131,000,000 78,000,000 92,000,000 87,000,000 47,000,000 26,000,000 70,000,000 91,000,000 89,000,000 83,000,000 86,000,000 83,000,000 87,235,000 85,800,000 88,524,000 192,401,000 84,951,000 91,590,000 52,758,000 59,812,000 64,752,000 72,261,000 72,271,000 62,009,000 77,630,000 74,935,000 66,857,000 76,048,000 68,554,000 40,982,000 48,520,000 42,628,000 43,526,000 56,902,000 31,881,000 45,320,000 48,791 36,288 36,824 34,028 
      net income
    436,000,000 495,000,000 600,000,000 602,000,000 492,000,000 476,000,000 498,000,000 434,000,000 369,000,000 427,000,000 509,000,000 439,000,000 301,000,000 323,000,000 446,000,000 429,000,000 307,000,000 355,000,000 312,000,000 209,000,000 172,000,000 169,000,000 268,000,000                                 
      yoy
    -11.38% 3.99% 20.48% 38.71% 33.33% 11.48% -2.16% -1.14% 22.59% 32.20% 14.13% 2.33% -1.95% -9.01% 42.95% 105.26% 78.49% 110.06% 16.42%                                     
      qoq
    -11.92% -17.50% -0.33% 22.36% 3.36% -4.42% 14.75% 17.62% -13.58% -16.11% 15.95% 45.85% -6.81% -27.58% 3.96% 39.74% -13.52% 13.78% 49.28% 21.51% 1.78% -36.94%                                  
      net income margin %
                                                           
      preferred stock dividends
    1,000,000 2,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000 2,000,000  2,000,000 2,000,000 2,000,000 2,000,000                                           
      net income available to common shareholders
    435,000,000 493,000,000 599,000,000 601,000,000 491,000,000 474,000,000 497,000,000 432,000,000 369,000,000 425,000,000 507,000,000 437,000,000 299,000,000                                           
      earnings per common share – basic
    2,160,000 2,410,000 2,940,000 2,920,000 2,370,000 2,270,000 2,380,000 2,070,000 1,750,000 1,970,000 2,360,000 2,040,000 1,410,000 1,560,000 2,160,000 -280,000 2,240,000 2,580,000 2,270,000 1,530,000 1,250,000 1,220,000 1,930,000 1,900,000 1,840,000 1,850,000 1,730,000 1,810 1,590 1,670 820 1,340 1,270                       
      earnings per common share – diluted
    2,120,000 2,360,000 2,860,000 2,850,000 2,310,000 2,220,000 2,320,000 2,020,000 1,710,000 1,930,000 2,300,000 1,990,000 1,380,000 1,520,000 2,100,000 -290,000 2,180,000 2,510,000 2,230,000 1,500,000 1,230,000 1,200,000 1,890,000 1,870,000 1,800,000 1,810,000 1,690,000 1,760 1,550 1,630 800 1,310 1,240                       
      weighted-average common shares outstanding – basic
    201,200,000 204,300,000 203,700,000 207,100,000 206,800,000 208,300,000 208,600,000 211,800,000 210,100,000 214,300,000 214,700,000 209,900,000 210,700,000 207,700,000 206,300,000 205,700,000 137,200,000 137,800,000 136,800,000 137,600,000 137,100,000 138,400,000 138,300,000 141,000,000 140,400,000 140,800,000 144,200,000 145,271,000 145,634,000 145,385,000 144,469,000 143,275,000 143,712,000 143,367,000 142,110,000 141,773,000 141,165,000 141,472,000 143,058,000 142,548,000 143,252,000 142,320,000 139,935,000 140,270,000 130,806,000 135,256,000 129,353,000 123,225,000 122,448,000       
      weighted-average common and common equivalent shares outstanding – diluted
    205,500,000 208,700,000 209,200,000 212,300,000 212,300,000 213,400,000 213,800,000 216,900,000 214,800,000 219,200,000 220,400,000 215,300,000 215,700,000 213,000,000 212,400,000 211,200,000 141,100,000 141,200,000 139,700,000 140,200,000 139,400,000 141,100,000 141,500,000 144,000,000 143,600,000 143,900,000 147,300,000 148,838,000 149,447,000 149,037,000 148,261,000 146,647,000 147,103,000 146,779,000 145,675,000 144,513,000 143,952,000 144,012,000 146,141,000 145,939,000 146,493,000 146,050,000 143,589,000 143,985,000 131,791,000 136,657,000 130,644,000 123,712,000 122,836,000       
      other comprehensive income/(loss), net of tax:
                                                           
      available-for-sale securities
    53,000,000 95,000,000 -106,000,000 202,000,000 11,000,000 -26,000,000 270,000,000 -108,000,000 -76,000,000 97,000,000 47,000,000 -365,000,000 -157,000,000 -320,000,000 -55,000,000 -26,000,000 25,000,000 -76,000,000 -17,000,000 1,000,000 5,000,000 63,000,000 -1,000,000 6,000,000 24,000,000 19,000,000                              
      currency translations, net of the impact of net investment hedges
    58,000,000 19,000,000 -53,000,000 33,000,000 -2,000,000 -11,000,000 29,000,000 -23,000,000 20,000,000 7,000,000 46,000,000 -63,000,000 -40,000,000 -11,000,000  -9,000,000 5,000,000 2,000,000 18,000,000 -1,500,000 11,000,000 -26,000,000 9,000,000 -3,000,000 6,000,000 8,000,000                              
      cash flow hedges
    -3,000,000 -5,000,000 6,000,000 -20,000,000 -2,000,000 6,000,000 -21,000,000 2,000,000 12,000,000 -11,000,000 -2,000,000 22,000,000 10,000,000 29,000,000 9,000,000 4,000,000 -2,000,000 19,000,000 5,000,000 3,000,000 -4,000,000 -43,000,000 10,000,000 -12,000,000 -19,000,000 -13,000,000                              
      total other comprehensive income, net of tax
    108,000,000      278,000,000            6,000,000 6,000,000 12,000,000                                   
      total comprehensive income
    544,000,000 604,000,000 447,000,000 817,000,000 499,000,000 445,000,000 776,000,000 305,000,000 325,000,000 520,000,000 600,000,000 33,000,000 114,000,000 21,000,000 400,000,000 398,000,000 335,000,000 300,000,000 318,000,000 219,000,000 184,000,000 163,000,000 286,000,000 256,000,000 270,000,000 275,000,000 241,000,000 262,412,000 228,188,000 240,778,000 113,587,000 200,300,000 188,848,000 118,461,000 169,160,000 171,812,000 119,929,000 126,191,000 96,188,000 111,975,000 132,698,000 99,020,000 127,560,000 130,841,000 97,768,000 68,039,000 82,630,000 66,484,000 48,419,000 47,758,000 86,644,000 92,124 80,433 59,136 65,221 
      bank loan benefit from credit losses
     16,000,000    21,000,000 12,000,000 24,000,000 54,000,000 28,000,000                                              
      total other comprehensive income/(loss), net of tax
     109,000,000 -153,000,000 215,000,000 7,000,000 -31,000,000  -129,000,000 -44,000,000 93,000,000 91,000,000 -406,000,000 -187,000,000  -46,000,000 -31,000,000 28,000,000 -55,000,000    -6,000,000 18,000,000 -9,000,000 11,000,000                               
      losses on extinguishment of debt
                    98,000,000                                       
      acquisition-related expenses
                 11,000,000 6,000,000 2,250,000 7,000,000  2,000,000            3,927,000 877,000 3,366,000 1,086,000 12,666,000 19,374,000 13,445,000 6,015,000 1,872,000                 
      total other comprehensive loss, net of tax
                 -302,000,000                                          
      bank loan loss provision/
                       47,000,000 81,000,000  -2,000,000 4,000,000 -5,000,000      1,016,000                         
      acquisition and disposition-related expenses
                              15,000,000                             
      bank loan loss provision
                         109,000,000    5,000,000 16,000,000 6,690,000 5,226,000 7,549,000  -110,000 6,209,000 7,928,000    9,629,000 13,910,000   3,937,000   3,969,000 9,315,000 5,154,000 7,456,000 5,423,000 8,363,000 8,637,000 11,232 20,543 17,098 19,937 
      occupancy and equipment costs
                           59,000,000 55,000,000 53,000,000 51,000,000 52,925,000 49,503,000 49,701,000 49,814,000 50,680,000 46,507,000 47,498,000 46,052,000 43,950,000 40,825,000 40,891,000 41,789,000 42,129,000 40,269,000 41,604,000 41,344,000 40,757,000 39,944,000 41,087,000 27,231,000 25,937,000 28,458,000 27,140,000 26,773,000 26,229 25,659 26,679 25,892 
      income including noncontrolling interests and before benefit from income taxes
                           251,250,000 340,000,000 335,000,000 330,000,000 344,062,000 318,042,000 331,089,000 311,684,000 282,219,000 276,941,000 161,303,000 207,515,000 233,542,000 191,450,000 190,204,000 162,175,000 201,135,000 201,295,000 175,633,000 205,204,000 178,933,000 117,380,000 137,991,000 107,902,000 104,648,000 118,682,000 81,079,000 124,238,000 126,746 99,476 95,347 94,208 
      net income including noncontrolling interests
                           188,250,000 257,000,000 249,000,000 247,000,000 256,827,000 232,242,000 242,565,000 119,283,000 197,268,000 185,351,000 108,545,000 147,703,000 168,790,000 119,189,000 117,933,000 100,166,000 123,505,000 126,360,000 108,776,000 129,156,000 110,379,000 76,398,000 89,471,000 65,274,000 61,122,000 61,780,000 49,198,000 78,918,000 77,955 63,188 58,523 60,180 
      net income attributable to noncontrolling interests
                           -4,000,000 -2,000,000 -12,000,000 -2,000,000    441,000   -4,210,000 1,136,000 -2,880,000 -6,315,000 -7,914,000 -6,163,000 -5,681,000 -6,835,000 -4,687,000 -7,210,000 -12,310,000 -6,927,000 13,121,000 -3,595,000 -6,203,000 -7,147,000 2,412,000 -1,999,000 -3,768 -5,877 -2,164 4,552 
      net income attributable to raymond james financial, inc.
                           192,250,000 259,000,000 261,000,000 249,000,000 262,748,000 232,258,000 242,847,000 118,842,000 193,489,000 183,424,000 112,755,000 146,567,000 171,670,000 125,504,000 125,847,000 106,329,000 129,186,000 133,195,000 113,463,000 136,366,000 122,689,000 83,325,000 76,350,000 68,869,000 67,325,000 68,927,000 46,786,000 80,917,000 81,723 69,065 60,687 55,628 
      net change in unrealized loss on available-for-sale securities
                              22,000,000                             
      net change in unrealized loss on currency translations, net of the impact of net investment hedges
                              -13,000,000                             
      net change in unrealized gain on cash flow hedges
                              -17,000,000   16,593,000                          
      securities commissions and fees
                               1,146,729,000 1,115,465,000 1,117,280,000 1,103,566,000 1,026,505,000 1,017,908,000 992,112,000 984,385,000 923,859,000 871,764,000 853,330,000 849,662,000 874,209,000 874,606,000 860,214,000 840,165,000 813,461,000 732,443,000 733,180,000 558,527,000 511,334,000 541,250,000 551,337,000 563,710,000 534,139 497,210 505,246 479,302 
      investment advisory and related administrative fees
                               158,551,000 153,627,000 151,433,000 142,023,000 127,088,000 117,378,000 110,280,000 108,243,000 103,752,000 96,156,000 93,877,000 98,541,000                 
      net trading profit
                               11,444,000 11,371,000 14,037,000 19,870,000 22,110,000 23,404,000 15,811,000 20,555,000 25,212,000 29,795,000 14,415,000 22,169,000 16,355,000 16,216,000 17,060,000 14,374,000 17,276,000            
      net income/(loss) attributable to noncontrolling interests
                               -5,921,000 -16,000 -282,000  -286,750 1,927,000                       
      net change in unrealized gain/(loss) on available-for-sale securities and non-credit portion of other-than-temporary impairment losses
                               -10,793,000 -3,848,000 -16,627,000                          
      net change in unrealized gain/(loss) on currency translations, net of the impact of net investment hedges
                               5,197,000 -6,290,000 -2,035,000                          
      net change in unrealized gain/(loss) on cash flow hedges
                               5,260,000 6,068,000                           
      interest
                                  231,729,000 222,576,000 204,224,000 192,544,000 182,782,000 172,477,000 163,810,000 161,567,000 142,471,000 139,538,000 137,147,000 134,413,000 126,009,000 119,391,000 121,124,000 121,186,000 108,852,000 102,096,000 95,289,000 95,832,000 96,811,000 104,386 93,465 92,780 93,275 
      unrealized loss on available-for-sale securities and non-credit portion of other-than-temporary impairment losses
                                  -11,953,000                         
      unrealized gain/(loss) on currency translations, net of the impact of net investment hedges
                                  -187,000 4,971,000 7,423,000                       
      unrealized gain on cash flow hedges
                                  6,885,000   1,531,000 25,738,000 -3,781,500 -6,922,000  3,265,000                 
      clearance and floor brokerage
                                   9,013,250 12,296,000 11,407,000 12,350,000 12,005,000 10,214,000 10,517,000 9,996,000 10,014,000 9,648,000 13,588,000 10,710,000 9,335,000 11,873,000 11,025,000 9,070,000 7,454,000 8,820,000 10,277,000 9,447,000 9,917 8,313 9,480 8,828 
      unrealized gain/(loss) on available-for-sale securities and non-credit portion of other-than-temporary impairment losses
                                   2,102,000 1,776,000                       
      unrealized gain/(loss) on cash flow hedges
                                   -262,000 -3,775,000                       
      other-than-temporary impairment:
                                                           
      total other-than-temporary impairment
                                    1,022,000 397,000 860,000 861,000 423,000 -353,000 374,000 137,000 1,228,000 -627,000 154,000 839,000 11,738,000 -1,260,000 10,853,000 -4,187,000 -1,016,000 -2,680,000 -2,163,000 779    
      portion of charge-offs/(recoveries) recognized in other comprehensive income
                                   -569,750 -1,022,000                       
      net impairment losses recognized in other revenue
                                                -407,000 -1,435,000 -1,337,000 -2,096,000 -2,581,000 -2,255,000 -3,219,000 -2,179 -4,077 -2,515 -2,439 
      net income per common share – basic
                                     780 1,030 1,210 890 890 740 900 930 790 970 870 610 550 520 530        
      net income per common share – diluted
                                     770 1,000 1,180 870 870 730 880 910 770 940 850 600 550 520 530        
      other comprehensive income, net of tax:
                                                           
      unrealized gain on available for sale securities and non-credit portion of other-than-temporary impairment losses
                                     1,952,000    1,099,000                  
      unrealized gain on currency translations, net of the impact of net investment hedges
                                     2,223,000 1,001,000 -4,222,000 2,302,000 10,714,000                  
      portion of (recoveries) losses recognized in other comprehensive income
                                     -397,000                      
      bank loan loss benefit
                                      -1,040,000 6,747,750 3,452,000   2,573,250 -3,009,000  2,020,500 4,467,000            
      unrealized loss on available for sale securities and non-credit portion of other-than-temporary impairment losses
                                      -4,146,000 -1,661,750 -955,000                   
      portion of recoveries recognized in other comprehensive income
                                      -860,000 -861,000 -423,000          -12,190,000         
      unrealized loss on cash flow hedges
                                         -11,469,000                  
      portion of pre-tax losses (recoveries) recognized in other comprehensive income
                                         353,000    627,000              
      unrealized losses on available for sale securities and non-credit portion of other-than-temporary impairment losses
                                          -6,791,000                 
      unrealized losses on currency translations, net of the impact of net investment hedges
                                          -6,615,000                 
      portion of pre-tax recoveries recognized in other comprehensive income
                                          -374,000 -137,000 -1,228,000               
      investment advisory fees
                                           99,226,000 96,235,000 91,016,000 91,772,000 89,080,000 58,189,000 57,887,000 54,269,000 53,505,000 56,681,000 55,016,000 52,441,000 52,216 43,428 44,318 42,218 
      change in unrealized losses on available for sale securities and non-credit portion of other-than-temporary impairment losses
                                           -767,000 -5,381,000 2,337,000 -801,000 2,246,000            
      change in currency translations and net investment hedges
                                           -5,106,000 1,295,000 -15,279,000 -8,005,000 5,906,000            
      change in cash flow hedges
                                           522,000 3,589,000 -1,501,000              
      acquisition related expenses
                                                18,725,000 20,955,000 19,604,000         
      portion of pre-tax (recoveries) losses recognized in other comprehensive income
                                              -1,209,750 -839,000            
      net trading profits
                                                18,672,000 14,544,000 12,979,000 9,343,000 -1,591,000 7,529,000 15,246,000 6,322 13,402 3,047 10,170 
      loss benefit from auction rate securities
                                                    11,250,000 45,000,000      
      change in unrealized gain on available for sale securities and non-credit portion of other-than-temporary impairment losses
                                                6,689,000 622,000 11,236,000 -5,661,000 -4,274,000 -26,000 2,024,000 4,897    
      change in currency translations
                                                -397,000 -8,933,000 2,525,000 4,820,000 -16,234,000 998,000 3,703,000 5,504 5,480 -7,516 4,522 
      portion of
                                                -12,145,000 -175,000     -1,056,000     
      portion of losses
                                                   2,091,000 -897,250 425,000      
      financial service fees
                                                    30,409,250 38,954,000 41,291,000 41,788 40,270 41,718 39,286 
      net income per common share-basic
                                                    415 370 640 0.65 0.55 0.49 0.45 
      net income per common share-diluted
                                                    412.5 370 640 0.65 0.55 0.48 0.45 
      weighted-average common shares outstanding-basic
                                                     123,238,000 122,396,000 121,155 119,335 119,622 119,288 
      weighted-average common and common equivalent shares outstanding-diluted
                                                     123,958,000 123,265,000 121,534 119,592 120,019 119,580 
      portion of losses recognized in other comprehensive income
                                                       -2,958 3,990 -251 -581 
      change in unrealized loss on available for sale securities and non-credit portion of other-than-temporary impairment losses
                                                        6,064.75 5,965 5,071 
      total other-than-temporary impairment losses
                                                        -8,067 -2,264 -1,858 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.