Amortization and extinguishment of debt issuance costs
500
1,600
1,500
1,600
Actuarial adjustment on pension and postretirement benefits
-
-
-
100
Amortization of share-based compensation expense
14,300
13,700
14,300
13,800
Loss on disposal of property and equipment
0
-2,400
-100
-2,300
Gain on acquisition
-
-
-
0
Accretion of deferred consideration
2,200
2,500
1,900
1,100
Adjustment to fair value of deferred consideration
0
-200
-900
1,500
Loss on equity method investment
-200
-600
-
-300
Securities and other assets segregated under federal and other regulations
-380,500
-2,500
353,400
-1,560,600
Securities purchased under agreements to resell
619,400
1,786,600
3,089,100
584,900
Securities borrowed
717,300
-91,900
-361,300
256,900
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net
638,200
286,800
-964,200
-145,100
Receivables from clients, net
-72,900
399,700
-320,100
334,600
Notes receivable, net
-
-
-
0
Income taxes receivable
11,500
-10,200
33,200
-17,000
Financial instruments owned, at fair value
-126,100
1,000,800
1,664,000
-392,600
Physical commodities inventory, net
126,700
-335,100
456,400
208,600
Other assets
9,800
-33,500
152,500
-11,300
Accounts payable and other accrued liabilities
9,000
65,300
6,300
36,600
Operating lease liabilities
-12,100
-3,600
-7,000
-13,800
Payables to clients
-1,590,700
3,632,900
-745,300
2,270,100
Payables to broker-dealers, clearing organizations, and counterparties
442,300
810,700
5,500
460,400
Income taxes payable
-1,700
6,600
20,900
-4,700
Securities sold under agreements to repurchase
621,600
1,373,600
2,449,900
175,600
Securities loaned
682,200
61,200
-338,500
518,700
Financial instruments sold, not yet purchased, at fair value
-1,800
-385,700
1,244,200
-788,100
Net cash provided by operating activities
-1,208,400
2,798,600
-1,261,700
3,529,400
Collection of notes receivable
-
-
-
0
Cash paid for acquisitions of businesses and assets, net of cash acquired
0
-2,200
7,900
378,300
Cost method investment
-
-
5,000
8,000
Purchase of exchange memberships and common stock
0
100
-
-200
Sale of exchange memberships and stock
1,700
-
-
-
Cost method investment
0
5,000
-
-
Purchases of property and equipment
16,200
21,300
15,200
20,500
Net cash used in investing activities
-14,500
-19,200
-28,100
-406,600
Net change in payables to lenders under loans with maturities 90 days or less
95,900
76,000
-286,900
303,500
Proceeds from lenders under loans with maturities greater than 90 days
-
-
-
0
Repayments of lenders under loans with maturities greater than 90 days
-
-
-
0
Proceeds from issuance of senior secured notes
-
-
-
625,000
Repayment of senior secured notes
-
-
-
0
Repayments of note payable
0
0
6,300
-
Deferred payments on acquisitions
-
200
1,300
100
Debt issuance costs
-
-
-
10,500
Deferred consideration payments
3,400
-
-
-
Shares withheld to cover taxes on vesting of equity awards
3,800
3,700
6,200
200
Exercise of stock options
11,100
7,700
900
1,000
Net cash used in financing activities
101,300
79,800
-299,800
918,700
Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents
-700
500
-900
5,600
Net increase in cash, segregated cash, cash equivalents, and segregated cash equivalents
-1,122,300
2,859,700
-1,590,500
4,047,100
Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period
9,929,700
9,929,700
11,520,200
6,672,600
Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period
11,667,100
-
-
-
Cash paid for interest
1,395,900
-
-
-
Income taxes paid, net of cash refunds
120,000
-
-
-
Identified intangible assets and goodwill on acquisitions
33,000
-
-
-
Additional consideration payable related to acquisitions
22,700
-
-
-
Acquisition consideration paid in silver bullion
2,600
-
-
-
Assets acquired
19,500
-
-
-
Liabilities assumed
11,600
-
-
-
Total net assets acquired
7,900
-
-
-
Cash and cash equivalents
2,194,300
-
-
-
Cash segregated under federal and other regulations
5,382,000
-
-
-
Securities segregated under federal and other regulations
447,100
-
-
-
Cash segregated and deposited with or pledged to exchange-clearing organizations and other futures commission merchants (fcms)
3,382,300
-
-
-
Securities segregated and pledged to exchange-clearing organizations
261,400
-
-
-
Total cash, segregated cash, cash equivalents, and segregated cash equivalents shown in the condensed consolidated statements of cash flows
11,667,100
12,789,400
9,929,700
11,520,200
Non-cash equivalent segregated assets
441,500
-
-
-
Segregated cash and other non cash equivalent assets included with in deposits and receivables from broker dealers clearing organizations and counter parties
3,169,500
-
-
-
Non segregated cash and other non cash equivalent assets included with in deposits and receivables from broker dealers clearing organizations and counter parties
4,568,900
-
-
-
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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