Goldman Sachs(NYSE:GS) 
The Goldman Sachs Group, Inc., a financial institution, provides range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. Th...
Website: http://www.goldmansachs.com
Founded: 1869
Full Time Employees: 40,900
Sector: Financial Services
Industry: Capital Markets
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| Unit: USD | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-03-31 | 2019-12-31 | 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 | 2013-09-30 | 2012-12-31 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-09-25 | 2009-06-26 | 2009-03-27 | 2008-11-28 | 2008-08-29 | 2008-05-30 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-25 | 2007-02-23 | 2006-11-24 | 2006-08-25 | 2006-05-26 | 2006-02-24 | 2005-11-25 | 2005-08-26 | 2005-05-27 | 2005-02-25 | 2004-11-26 | 2004-08-27 | 2004-05-28 | 2004-02-27 | 2003-11-28 | 2003-08-29 | 2003-05-30 | 2003-02-28 | 2002-11-29 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 187,266,000,000 | 179,530,000,000 | 164,259,000,000 | 169,577,000,000 | 152,967,000,000 | 167,408,000,000 | 182,092,000,000 | 154,689,000,000 | 206,326,000,000 | 209,385,000,000 | 241,577,000,000 | 239,879,000,000 | 270,931,000,000 | 229,327,000,000 | 241,825,000,000 | 284,251,000,000 | 288,606,000,000 | 274,164,000,000 | 261,036,000,000 | 105,489,000,000 | 133,546,000,000 | 87,884,000,000 | 130,547,000,000 | 118,871,000,000 | 131,417,000,000 | 120,503,000,000 | 110,051,000,000 | 116,610,000,000 | 110,888,000,000 | 123,035,000,000 | 121,711,000,000 | 99,535,000,000 | 103,293,000,000 | 79,169,000,000 | 75,105,000,000 | 65,575,000,000 | 60,845,000,000 | 63,129,000,000 | 65,478,000,000 | 72,669,000,000 | 57,138,000,000 | 44,203,000,000 | 42,683,000,000 | 39,788,000,000 | 27,064,000,000 | 38,291,000,000 | 23,015,000,000 | 22,177,000,000 | 35,417,000,000 | 15,740,000,000 | 12,160,000,000 | 13,781,000,000 | 12,715,000,000 | 11,882,000,000 | 12,655,000,000 | 8,009,000,000 | 6,887,000,000 | 6,293,000,000 | 10,063,000,000 | 7,722,000,000 | 6,571,000,000 | 10,261,000,000 | 6,895,000,000 | 8,042,000,000 | 5,531,000,000 | 4,365,000,000 | 7,750,000,000 | 8,041,000,000 | 6,950,000,000 | 1,000,000 | 6,641,000,000 | 7,208,000,000 | 4,588,000,000 | 1,000,000 |
collateralized agreements: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities purchased under agreements to resell | 121,224,000,000 | 152,875,000,000 | 126,007,000,000 | 129,786,000,000 | 153,849,000,000 | 186,365,000,000 | 180,062,000,000 | 212,156,000,000 | 198,626,000,000 | 231,918,000,000 | 223,805,000,000 | 190,695,000,000 | 199,864,000,000 | 202,151,000,000 | 225,117,000,000 | 182,502,000,000 | 239,017,000,000 | 262,060,000,000 | 205,703,000,000 | 132,333,000,000 | 85,691,000,000 | 132,445,000,000 | 139,258,000,000 | 143,447,000,000 | 135,180,000,000 | 131,461,000,000 | 120,822,000,000 | 112,532,000,000 | 86,944,000,000 | 96,442,000,000 | 83,619,000,000 | 91,536,000,000 | 77,097,000,000 | 66,007,000,000 | 44,257,000,000 | 40,309,000,000 | 27,601,000,000 | 27,182,000,000 | 25,208,000,000 | 22,460,000,000 | 30,536,000,000 | |||||||||||||||||||||||||||||||||
securities borrowed | 244,599,000,000 | 233,083,000,000 | 208,208,000,000 | 217,708,000,000 | 213,275,000,000 | 211,888,000,000 | 194,645,000,000 | 204,783,000,000 | 204,621,000,000 | 214,913,000,000 | 199,420,000,000 | 196,925,000,000 | 188,439,000,000 | 203,177,000,000 | 189,041,000,000 | 196,968,000,000 | 208,667,000,000 | 191,356,000,000 | 178,771,000,000 | 121,670,000,000 | 136,071,000,000 | 147,950,000,000 | 135,285,000,000 | 154,891,000,000 | 162,825,000,000 | 177,567,000,000 | 190,848,000,000 | 188,394,000,000 | 178,301,000,000 | 187,446,000,000 | 184,600,000,000 | 185,468,000,000 | 190,615,000,000 | 180,603,000,000 | 172,099,000,000 | 173,315,000,000 | 177,978,000,000 | 166,673,000,000 | 175,095,000,000 | 136,893,000,000 | 169,092,000,000 | 156,929,000,000 | 184,217,000,000 | 166,306,000,000 | 202,841,000,000 | 189,939,000,000 | 221,817,000,000 | 218,544,000,000 | 228,245,000,000 | 180,795,000,000 | 302,676,000,000 | 298,424,000,000 | 294,047,000,000 | 277,413,000,000 | 267,200,000,000 | 243,835,000,000 | 241,270,000,000 | 219,342,000,000 | 210,190,000,000 | 210,287,000,000 | 200,017,000,000 | 191,800,000,000 | 190,822,000,000 | 176,315,000,000 | 180,362,000,000 | 155,086,000,000 | 151,237,000,000 | 137,873,000,000 | 132,059,000,000 | 120,830,000,000 | 111,553,000,000 | 109,085,000,000 | ||
customer and other receivables | 230,286,000,000 | 209,484,000,000 | 185,842,000,000 | 176,598,000,000 | 181,458,000,000 | 165,086,000,000 | 133,717,000,000 | 144,921,000,000 | 142,000,000,000 | 160,419,000,000 | 132,495,000,000 | 140,866,000,000 | 157,277,000,000 | 144,633,000,000 | 135,448,000,000 | 165,421,000,000 | 163,251,000,000 | 174,637,000,000 | 160,673,000,000 | 120,927,000,000 | 74,605,000,000 | 73,438,000,000 | 79,315,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
trading assets | 789,083,000,000 | 758,018,000,000 | 656,796,000,000 | 652,585,000,000 | 628,089,000,000 | 595,653,000,000 | 570,555,000,000 | 601,265,000,000 | 521,981,000,000 | 507,718,000,000 | 477,510,000,000 | 448,060,000,000 | 400,329,000,000 | 407,395,000,000 | 301,245,000,000 | 383,975,000,000 | 371,896,000,000 | 392,453,000,000 | 375,916,000,000 | 375,471,000,000 | 355,332,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 155,636,000,000 | 137,014,000,000 | 99,244,000,000 | 103,962,000,000 | 103,407,000,000 | 90,667,000,000 | 79,458,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities | 74,658,000,000 | 74,889,000,000 | 69,193,000,000 | 73,632,000,000 | 72,612,000,000 | 79,036,000,000 | 78,713,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 25,331,000,000 | 25,731,000,000 | 25,825,000,000 | 26,163,000,000 | 26,423,000,000 | 26,026,000,000 | 26,343,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 260,888,000,000 | 252,849,000,000 | 237,734,000,000 | 222,379,000,000 | 217,189,000,000 | 210,142,000,000 | 196,200,000,000 | 191,749,000,000 | 184,127,000,000 | 183,934,000,000 | 183,358,000,000 | 178,257,000,000 | 178,133,000,000 | 178,074,000,000 | 179,286,000,000 | 176,669,000,000 | 175,938,000,000 | 165,515,000,000 | 158,562,000,000 | 128,453,000,000 | 108,904,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 38,740,000,000 | 36,707,000,000 | 36,212,000,000 | 35,592,000,000 | 35,740,000,000 | 33,910,000,000 | 34,187,000,000 | 34,857,000,000 | 34,708,000,000 | 35,253,000,000 | 36,590,000,000 | 36,941,000,000 | 38,842,000,000 | 41,802,000,000 | 39,208,000,000 | 39,245,000,000 | 39,074,000,000 | 37,172,000,000 | 34,608,000,000 | 36,719,000,000 | 34,882,000,000 | 37,683,000,000 | 30,640,000,000 | 29,627,000,000 | 28,510,000,000 | 27,409,000,000 | 28,346,000,000 | 29,493,000,000 | 28,450,000,000 | 26,844,000,000 | 25,481,000,000 | 25,218,000,000 | 24,495,000,000 | 24,268,000,000 | 25,218,000,000 | 24,920,000,000 | 25,552,000,000 | 23,249,000,000 | 36,930,000,000 | 39,623,000,000 | 22,950,000,000 | 24,690,000,000 | 28,358,000,000 | 28,059,000,000 | 30,324,000,000 | 29,468,000,000 | 29,679,000,000 | 29,105,000,000 | 28,810,000,000 | 30,438,000,000 | 27,747,000,000 | 25,912,000,000 | 26,770,000,000 | 24,067,000,000 | 24,016,000,000 | 24,615,000,000 | 22,007,000,000 | 21,876,000,000 | 20,303,000,000 | 19,419,000,000 | 18,942,000,000 | 17,312,000,000 | 16,771,000,000 | 18,720,000,000 | 16,697,000,000 | 15,143,000,000 | 14,580,000,000 | 17,292,000,000 | 15,429,000,000 | 2,133,000,000 | 13,934,000,000 | 13,389,000,000 | 13,301,000,000 | 2,875,000,000 |
total assets | 2,127,711,000,000 | 2,060,180,000,000 | 1,809,320,000,000 | 1,807,982,000,000 | 1,785,009,000,000 | 1,766,181,000,000 | 1,675,972,000,000 | 1,728,080,000,000 | 1,653,313,000,000 | 1,698,440,000,000 | 1,641,594,000,000 | 1,577,153,000,000 | 1,571,386,000,000 | 1,538,349,000,000 | 1,441,799,000,000 | 1,555,994,000,000 | 1,601,224,000,000 | 1,589,441,000,000 | 1,463,988,000,000 | 1,089,756,000,000 | 992,968,000,000 | 925,349,000,000 | 931,796,000,000 | 957,190,000,000 | 968,610,000,000 | 973,535,000,000 | 916,776,000,000 | 930,132,000,000 | 906,518,000,000 | 894,069,000,000 | 860,165,000,000 | 879,987,000,000 | 896,843,000,000 | 878,036,000,000 | 861,395,000,000 | 880,559,000,000 | 859,879,000,000 | 865,458,000,000 | 923,223,000,000 | 938,555,000,000 | 950,932,000,000 | 948,909,000,000 | 933,289,000,000 | 911,332,000,000 | 880,528,000,000 | 848,942,000,000 | 882,185,000,000 | 889,544,000,000 | 925,290,000,000 | 884,547,000,000 | 1,081,773,000,000 | 1,088,145,000,000 | 1,189,006,000,000 | 1,119,796,000,000 | 1,045,778,000,000 | 943,196,000,000 | 912,495,000,000 | 838,201,000,000 | 798,309,000,000 | 798,884,000,000 | 758,821,000,000 | 706,804,000,000 | 669,518,000,000 | 624,472,000,000 | 596,149,000,000 | 531,379,000,000 | 486,686,000,000 | 467,921,000,000 | 443,285,000,000 | 115,170,000,000 | 394,142,000,000 | 404,698,000,000 | 371,968,000,000 | 95,233,000,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 557,955,000,000 | 561,263,000,000 | 501,422,000,000 | 490,249,000,000 | 466,143,000,000 | 471,134,000,000 | 433,013,000,000 | 445,311,000,000 | 433,105,000,000 | 440,662,000,000 | 428,417,000,000 | 402,962,000,000 | 398,853,000,000 | 375,531,000,000 | 386,665,000,000 | 394,733,000,000 | 391,326,000,000 | 386,808,000,000 | 364,227,000,000 | 219,994,000,000 | 190,019,000,000 | 164,136,000,000 | 158,257,000,000 | 151,518,000,000 | 153,441,000,000 | 150,940,000,000 | 138,604,000,000 | 132,761,000,000 | 125,544,000,000 | 127,929,000,000 | 124,098,000,000 | 124,550,000,000 | 123,708,000,000 | 104,866,000,000 | 97,519,000,000 | 91,458,000,000 | 89,064,000,000 | 86,071,000,000 | 71,570,000,000 | 70,124,000,000 | 50,874,000,000 | 41,799,000,000 | 38,727,000,000 | 38,569,000,000 | 38,431,000,000 | 39,418,000,000 | 42,431,000,000 | 41,457,000,000 | 44,504,000,000 | 27,643,000,000 | ||||||||||||||||||||||||
collateralized financings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase | 266,855,000,000 | 259,452,000,000 | 223,384,000,000 | 217,797,000,000 | 230,217,000,000 | 248,997,000,000 | 274,380,000,000 | 261,617,000,000 | 238,139,000,000 | 267,479,000,000 | 249,887,000,000 | 225,679,000,000 | 222,983,000,000 | 197,387,000,000 | 110,349,000,000 | 159,690,000,000 | 172,894,000,000 | 164,569,000,000 | 165,883,000,000 | 95,864,000,000 | 117,756,000,000 | 70,569,000,000 | 78,723,000,000 | 85,920,000,000 | 93,219,000,000 | 94,690,000,000 | 84,718,000,000 | 86,424,000,000 | 83,635,000,000 | 146,909,000,000 | 167,226,000,000 | 149,026,000,000 | 131,145,000,000 | 95,770,000,000 | 109,137,000,000 | 47,573,000,000 | 50,876,000,000 | 38,769,000,000 | 39,116,000,000 | 40,436,000,000 | 44,296,000,000 | 48,560,000,000 | ||||||||||||||||||||||||||||||||
securities loaned | 55,638,000,000 | 55,278,000,000 | 53,644,000,000 | 57,609,000,000 | 58,567,000,000 | 56,304,000,000 | 56,060,000,000 | 62,117,000,000 | 63,935,000,000 | 66,261,000,000 | 60,483,000,000 | 54,926,000,000 | 48,003,000,000 | 46,319,000,000 | 30,727,000,000 | 43,822,000,000 | 38,254,000,000 | 43,775,000,000 | 46,505,000,000 | 13,869,000,000 | 14,985,000,000 | 12,599,000,000 | 11,808,000,000 | 16,201,000,000 | 16,300,000,000 | 16,483,000,000 | 14,793,000,000 | 13,160,000,000 | 12,005,000,000 | 9,698,000,000 | 7,524,000,000 | 5,256,000,000 | 3,972,000,000 | 4,427,000,000 | 3,614,000,000 | 3,519,000,000 | 7,262,000,000 | 6,736,000,000 | 19,034,000,000 | 13,765,000,000 | 8,121,000,000 | 8,689,000,000 | 12,222,000,000 | 11,212,000,000 | 14,841,000,000 | 15,207,000,000 | 17,567,000,000 | 20,289,000,000 | 18,928,000,000 | 17,060,000,000 | 29,424,000,000 | 34,439,000,000 | 26,130,000,000 | 28,624,000,000 | 23,759,000,000 | 38,065,000,000 | 26,334,000,000 | 22,208,000,000 | 26,409,000,000 | 38,838,000,000 | 22,902,000,000 | 23,331,000,000 | 20,279,000,000 | 19,709,000,000 | 18,907,000,000 | 19,394,000,000 | 15,666,000,000 | 20,418,000,000 | 22,303,000,000 | 13,443,000,000 | 16,474,000,000 | 12,223,000,000 | ||
other secured financings | 35,081,000,000 | 36,336,000,000 | 28,021,000,000 | 24,784,000,000 | 21,852,000,000 | 24,795,000,000 | 28,150,000,000 | 23,508,000,000 | 23,123,000,000 | 15,052,000,000 | 13,194,000,000 | 14,728,000,000 | 13,443,000,000 | 18,511,000,000 | 13,946,000,000 | 15,595,000,000 | 17,171,000,000 | 18,522,000,000 | 18,544,000,000 | 37,196,000,000 | 19,277,000,000 | 19,749,000,000 | 21,433,000,000 | 26,484,000,000 | 26,379,000,000 | 26,757,000,000 | 24,788,000,000 | 22,739,000,000 | 22,433,000,000 | 22,376,000,000 | 21,523,000,000 | 22,478,000,000 | 25,529,000,000 | 26,175,000,000 | 24,753,000,000 | 25,222,000,000 | 23,952,000,000 | 24,093,000,000 | 27,054,000,000 | 32,010,000,000 | 33,139,000,000 | 42,022,000,000 | 36,914,000,000 | 38,377,000,000 | 24,037,000,000 | 24,134,000,000 | 27,984,000,000 | 30,297,000,000 | 39,793,000,000 | 38,683,000,000 | 52,821,000,000 | 53,090,000,000 | 70,127,000,000 | 65,710,000,000 | 74,786,000,000 | 64,213,000,000 | 47,875,000,000 | 50,424,000,000 | ||||||||||||||||
customer and other payables | 300,057,000,000 | 293,039,000,000 | 231,865,000,000 | 256,835,000,000 | 259,252,000,000 | 253,799,000,000 | 223,255,000,000 | 250,355,000,000 | 242,986,000,000 | 256,662,000,000 | 230,728,000,000 | 252,342,000,000 | 257,843,000,000 | 266,301,000,000 | 262,045,000,000 | 278,457,000,000 | 279,984,000,000 | 292,981,000,000 | 251,931,000,000 | 213,178,000,000 | 174,817,000,000 | 180,997,000,000 | 180,235,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
trading liabilities | 323,783,000,000 | 312,220,000,000 | 262,552,000,000 | 261,830,000,000 | 253,194,000,000 | 233,188,000,000 | 202,555,000,000 | 215,191,000,000 | 199,660,000,000 | 201,142,000,000 | 200,355,000,000 | 195,123,000,000 | 194,328,000,000 | 194,132,000,000 | 191,324,000,000 | 231,713,000,000 | 255,292,000,000 | 233,217,000,000 | 181,424,000,000 | 136,358,000,000 | 108,835,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured short-term borrowings | 89,911,000,000 | 80,878,000,000 | 70,459,000,000 | 72,385,000,000 | 69,004,000,000 | 70,974,000,000 | 69,709,000,000 | 75,371,000,000 | 76,769,000,000 | 78,603,000,000 | 75,945,000,000 | 70,009,000,000 | 70,056,000,000 | 64,603,000,000 | 60,961,000,000 | 51,850,000,000 | 57,615,000,000 | 58,076,000,000 | 46,955,000,000 | 37,148,000,000 | 48,287,000,000 | 45,432,000,000 | 40,502,000,000 | 41,735,000,000 | 44,390,000,000 | 47,760,000,000 | 46,922,000,000 | 45,357,000,000 | 42,966,000,000 | 35,872,000,000 | 53,814,000,000 | 52,337,000,000 | 49,870,000,000 | 47,247,000,000 | 43,831,000,000 | 45,043,000,000 | 43,039,000,000 | 46,401,000,000 | 49,170,000,000 | |||||||||||||||||||||||||||||||||||
unsecured long-term borrowings | 347,963,000,000 | 315,426,000,000 | 285,500,000,000 | 276,914,000,000 | 279,967,000,000 | 262,896,000,000 | 242,634,000,000 | 250,250,000,000 | 234,632,000,000 | 233,919,000,000 | 241,877,000,000 | 224,024,000,000 | 230,813,000,000 | 240,794,000,000 | 247,138,000,000 | 239,965,000,000 | 250,444,000,000 | 258,392,000,000 | 254,092,000,000 | 225,476,000,000 | 207,076,000,000 | 224,473,000,000 | 224,149,000,000 | 229,387,000,000 | 227,354,000,000 | 225,899,000,000 | 217,687,000,000 | 211,852,000,000 | 203,647,000,000 | 199,370,000,000 | 189,086,000,000 | 190,586,000,000 | 183,732,000,000 | 180,159,000,000 | 175,422,000,000 | 175,817,000,000 | 170,259,000,000 | 163,682,000,000 | 168,082,000,000 | 167,305,000,000 | 171,592,000,000 | 175,650,000,000 | 173,793,000,000 | 174,399,000,000 | 180,414,000,000 | 185,085,000,000 | 189,724,000,000 | 191,242,000,000 | 188,534,000,000 | 168,220,000,000 | 176,367,000,000 | 182,051,000,000 | 179,475,000,000 | 164,174,000,000 | 151,072,000,000 | 141,484,000,000 | 132,732,000,000 | 122,842,000,000 | 109,778,000,000 | 107,746,000,000 | 96,133,000,000 | 84,338,000,000 | 85,555,000,000 | 81,686,000,000 | 82,319,000,000 | 68,609,000,000 | 63,898,000,000 | |||||||
other liabilities | 27,726,000,000 | 23,506,000,000 | 27,501,000,000 | 25,177,000,000 | 22,717,000,000 | 19,794,000,000 | 24,220,000,000 | 23,160,000,000 | 21,501,000,000 | 20,114,000,000 | 23,803,000,000 | 20,083,000,000 | 18,571,000,000 | 17,262,000,000 | 21,455,000,000 | 20,879,000,000 | 20,373,000,000 | 17,862,000,000 | 24,501,000,000 | 18,294,000,000 | 21,651,000,000 | 16,174,000,000 | 17,607,000,000 | 16,148,000,000 | 15,564,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2,004,969,000,000 | 1,937,398,000,000 | 1,684,348,000,000 | 1,683,580,000,000 | 1,660,913,000,000 | 1,641,881,000,000 | 1,553,976,000,000 | 1,606,880,000,000 | 1,533,850,000,000 | 1,579,894,000,000 | 1,524,689,000,000 | 1,459,876,000,000 | 1,454,893,000,000 | 1,420,840,000,000 | 1,324,610,000,000 | 1,436,704,000,000 | 1,483,353,000,000 | 1,474,202,000,000 | 1,354,062,000,000 | 997,377,000,000 | 902,703,000,000 | 835,076,000,000 | 841,611,000,000 | 870,428,000,000 | 882,011,000,000 | 889,956,000,000 | 834,533,000,000 | 843,840,000,000 | 819,843,000,000 | 807,152,000,000 | 773,272,000,000 | 792,877,000,000 | 810,329,000,000 | 791,199,000,000 | 774,667,000,000 | 792,856,000,000 | 772,225,000,000 | 780,331,000,000 | 845,607,000,000 | 862,839,000,000 | 879,276,000,000 | 878,821,000,000 | 860,820,000,000 | 833,976,000,000 | 807,584,000,000 | 778,228,000,000 | 816,831,000,000 | 826,731,000,000 | 861,737,000,000 | 820,178,000,000 | 1,036,174,000,000 | 1,043,327,000,000 | 1,146,377,000,000 | 1,076,996,000,000 | 1,006,660,000,000 | 904,737,000,000 | 875,595,000,000 | 802,415,000,000 | 764,816,000,000 | 767,084,000,000 | 729,906,000,000 | 678,802,000,000 | 642,911,000,000 | 598,077,000,000 | 570,074,000,000 | 506,300,000,000 | 463,172,000,000 | 444,769,000,000 | 421,050,000,000 | 93,538,000,000 | 373,704,000,000 | 384,656,000,000 | 352,454,000,000 | 76,230,000,000 |
commitments, contingencies and guarantees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; aggregate liquidation preference of 13,028 and 15,153 | 13,028,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 936,341,620 and 931,995,446 shares issued, and 291,442,355 and 296,476,742 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based awards | 6,038,000,000 | 5,798,000,000 | 5,795,000,000 | 5,555,000,000 | 5,365,000,000 | 5,199,000,000 | 5,148,000,000 | 5,090,000,000 | 5,058,000,000 | 4,564,000,000 | 5,121,000,000 | 5,117,000,000 | 4,931,000,000 | 4,823,000,000 | 5,696,000,000 | 5,479,000,000 | 5,245,000,000 | 4,965,000,000 | 4,211,000,000 | 3,037,000,000 | 3,195,000,000 | 2,739,000,000 | 2,845,000,000 | 2,716,000,000 | 2,581,000,000 | 2,415,000,000 | 2,777,000,000 | 3,355,000,000 | 3,308,000,000 | 3,155,000,000 | 3,914,000,000 | 3,974,000,000 | 3,955,000,000 | 3,820,000,000 | 4,151,000,000 | 4,011,000,000 | 4,011,000,000 | 3,924,000,000 | ||||||||||||||||||||||||||||||||||||
nonvoting common stock; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 62,122,000,000 | 61,786,000,000 | 61,906,000,000 | 61,907,000,000 | 61,888,000,000 | 61,832,000,000 | 61,376,000,000 | 61,372,000,000 | 61,350,000,000 | 61,314,000,000 | 60,247,000,000 | 60,233,000,000 | 60,206,000,000 | 60,143,000,000 | 59,050,000,000 | 59,031,000,000 | 58,993,000,000 | 58,938,000,000 | 56,396,000,000 | 55,621,000,000 | 54,883,000,000 | 54,862,000,000 | 54,005,000,000 | 54,012,000,000 | 54,000,000,000 | 53,992,000,000 | 53,357,000,000 | 53,294,000,000 | 53,187,000,000 | 53,185,000,000 | 52,638,000,000 | 52,541,000,000 | 52,480,000,000 | 52,471,000,000 | 51,340,000,000 | 51,281,000,000 | 51,210,000,000 | 51,008,000,000 | 48,930,000,000 | 48,030,000,000 | 47,035,000,000 | 45,337,000,000 | 44,852,000,000 | 42,103,000,000 | 41,444,000,000 | 39,770,000,000 | 39,517,000,000 | 40,342,000,000 | 34,429,000,000 | 31,071,000,000 | 23,597,000,000 | 23,463,000,000 | 23,306,000,000 | 22,027,000,000 | 21,358,000,000 | 21,229,000,000 | 21,013,000,000 | 19,731,000,000 | 19,213,000,000 | 19,076,000,000 | 18,413,000,000 | 17,159,000,000 | 16,817,000,000 | 16,592,000,000 | 16,264,000,000 | 15,501,000,000 | 15,251,000,000 | 14,838,000,000 | 14,717,000,000 | 13,562,000,000 | 13,500,000,000 | 12,934,000,000 | 12,912,000,000 | 12,773,000,000 |
retained earnings | 174,352,000,000 | 169,316,000,000 | 165,288,000,000 | 162,143,000,000 | 159,535,000,000 | 157,019,000,000 | 153,412,000,000 | 150,454,000,000 | 148,652,000,000 | 146,690,000,000 | 143,688,000,000 | 142,743,000,000 | 141,798,000,000 | 141,591,000,000 | 139,372,000,000 | 139,067,000,000 | 136,998,000,000 | 134,931,000,000 | 131,811,000,000 | 106,501,000,000 | 106,465,000,000 | 101,988,000,000 | 100,100,000,000 | 98,083,000,000 | 95,941,000,000 | 93,907,000,000 | 91,519,000,000 | 93,958,000,000 | 92,225,000,000 | 90,904,000,000 | 89,039,000,000 | 87,160,000,000 | 85,339,000,000 | 83,990,000,000 | 83,386,000,000 | 83,105,000,000 | 82,072,000,000 | 81,455,000,000 | 69,975,000,000 | 65,223,000,000 | 60,723,000,000 | 58,043,000,000 | 57,803,000,000 | 57,163,000,000 | 53,345,000,000 | 50,252,000,000 | 45,660,000,000 | 42,827,000,000 | 40,366,000,000 | 39,913,000,000 | 42,301,000,000 | 41,646,000,000 | 39,751,000,000 | 38,642,000,000 | 35,634,000,000 | 32,985,000,000 | 30,859,000,000 | 27,868,000,000 | 24,927,000,000 | 23,536,000,000 | 21,416,000,000 | 19,085,000,000 | 17,579,000,000 | 16,093,000,000 | 15,354,000,000 | 13,970,000,000 | 12,901,000,000 | 12,146,000,000 | 11,082,000,000 | 9,914,000,000 | 9,062,000,000 | 8,503,000,000 | 7,864,000,000 | 7,259,000,000 |
accumulated other comprehensive loss | -2,856,000,000 | -1,912,000,000 | -2,260,000,000 | -2,476,000,000 | -1,985,000,000 | -2,069,000,000 | -2,702,000,000 | -2,503,000,000 | -2,900,000,000 | -3,317,000,000 | -2,918,000,000 | -2,599,000,000 | -3,237,000,000 | -2,601,000,000 | -3,010,000,000 | -1,872,000,000 | -507,000,000 | -314,000,000 | -330,000,000 | -286,000,000 | -356,000,000 | -362,000,000 | -240,000,000 | -350,000,000 | -9,000,000 | -18,000,000 | -122,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 644,899,267 and 635,518,706 shares | -129,951,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 122,742,000,000 | 122,782,000,000 | 124,972,000,000 | 124,402,000,000 | 124,096,000,000 | 124,300,000,000 | 121,996,000,000 | 121,200,000,000 | 119,463,000,000 | 118,546,000,000 | 116,905,000,000 | 117,277,000,000 | 116,493,000,000 | 117,509,000,000 | 117,189,000,000 | 119,290,000,000 | 117,871,000,000 | 115,239,000,000 | 109,926,000,000 | 92,379,000,000 | 90,265,000,000 | 90,273,000,000 | 90,185,000,000 | 86,762,000,000 | 86,599,000,000 | 83,579,000,000 | 82,243,000,000 | 86,292,000,000 | 86,675,000,000 | 86,917,000,000 | 86,893,000,000 | 87,110,000,000 | 86,514,000,000 | 86,837,000,000 | 86,728,000,000 | 87,703,000,000 | 87,654,000,000 | 85,127,000,000 | 77,616,000,000 | 75,716,000,000 | 71,656,000,000 | 70,088,000,000 | 72,469,000,000 | 77,356,000,000 | 72,944,000,000 | 70,714,000,000 | 65,354,000,000 | 62,813,000,000 | 63,553,000,000 | 64,369,000,000 | 45,599,000,000 | 44,818,000,000 | 42,629,000,000 | 42,800,000,000 | 39,118,000,000 | 38,459,000,000 | 36,900,000,000 | 35,786,000,000 | 33,493,000,000 | 31,800,000,000 | 28,915,000,000 | 28,002,000,000 | 26,607,000,000 | 26,395,000,000 | 26,075,000,000 | 25,079,000,000 | 23,514,000,000 | 23,152,000,000 | 22,235,000,000 | 21,632,000,000 | 20,438,000,000 | 20,042,000,000 | 19,514,000,000 | 19,003,000,000 |
total liabilities and shareholders’ equity | 2,127,711,000,000 | 2,060,180,000,000 | 1,809,320,000,000 | 1,807,982,000,000 | 1,785,009,000,000 | 1,766,181,000,000 | 1,675,972,000,000 | 1,728,080,000,000 | 1,653,313,000,000 | 1,698,440,000,000 | 1,641,594,000,000 | 1,577,153,000,000 | 1,571,386,000,000 | 1,538,349,000,000 | 1,441,799,000,000 | 1,555,994,000,000 | 1,601,224,000,000 | 1,589,441,000,000 | 1,463,988,000,000 | 1,089,756,000,000 | 992,968,000,000 | 925,349,000,000 | 931,796,000,000 | 957,190,000,000 | 968,610,000,000 | 973,535,000,000 | 916,776,000,000 | 930,132,000,000 | 906,518,000,000 | 894,069,000,000 | 860,165,000,000 | 879,987,000,000 | 896,843,000,000 | 878,036,000,000 | 861,395,000,000 | 880,559,000,000 | 859,879,000,000 | 865,458,000,000 | 923,223,000,000 | 938,555,000,000 | 950,932,000,000 | 948,909,000,000 | 933,289,000,000 | 911,332,000,000 | 880,528,000,000 | 848,942,000,000 | 882,185,000,000 | 889,544,000,000 | 925,290,000,000 | 884,547,000,000 | 1,081,773,000,000 | 1,088,145,000,000 | 1,189,006,000,000 | 1,119,796,000,000 | 1,045,778,000,000 | 943,196,000,000 | 912,495,000,000 | 838,201,000,000 | 798,309,000,000 | 798,884,000,000 | 758,821,000,000 | 706,804,000,000 | 669,518,000,000 | 624,472,000,000 | 596,149,000,000 | 531,379,000,000 | 486,686,000,000 | 467,921,000,000 | 443,285,000,000 | 115,170,000,000 | 394,142,000,000 | 404,698,000,000 | 371,968,000,000 | 95,233,000,000 |
preferred stock; aggregate liquidation preference of 13,703 and 15,153 | 13,703,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 935,410,692 and 931,995,446 shares issued, and 294,574,329 and 296,476,742 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 640,836,365 and 635,518,706 shares | -125,918,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; aggregate liquidation preference of 15,153 and 13,253 | 15,153,000,000 | 15,153,000,000 | 15,153,000,000 | 15,153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 931,995,446 and 927,499,667 shares issued, and 296,476,742 and 310,653,708 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 635,518,706 and 616,845,961 shares | -120,919,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 931,995,320 and 927,499,667 shares issued, and 300,124,881 and 310,653,708 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 631,870,441 and 616,845,961 shares | -117,889,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 931,937,653 and 927,499,667 shares issued, and 302,850,808 and 310,653,708 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 629,086,847 and 616,845,961 shares | -115,869,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 931,403,683 and 927,499,667 shares issued, and 307,628,584 and 310,653,708 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 623,775,101 and 616,845,961 shares | -112,843,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; aggregate liquidation preference of 13,253 and 11,203 | 13,253,000,000 | 13,253,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 927,499,667 and 922,895,030 shares issued, and 310,653,708 and 323,376,354 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 616,845,961 and 599,518,678 shares | -108,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 183,660,000,000 | 160,924,000,000 | 154,900,000,000 | 146,839,000,000 | 145,530,000,000 | 137,571,000,000 | 131,790,000,000 | 130,629,000,000 | 126,963,000,000 | 114,775,000,000 | 92,084,000,000 | 88,719,000,000 | 68,694,000,000 | 63,937,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 927,497,312 and 922,895,030 shares issued, and 314,190,854 and 323,376,354 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 613,306,460 and 599,518,678 shares | -106,475,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; aggregate liquidation preference of 12,753 and 11,203 | 12,753,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 927,414,906 and 922,895,030 shares issued, and 316,162,882 and 323,376,354 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 611,252,026 and 599,518,678 shares | -105,459,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; aggregate liquidation preference of 11,203 and 11,203 | 11,203,000,000 | 11,203,000,000 | 11,203,000,000 | 11,203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 927,253,617 and 922,895,030 shares issued, and 324,014,481 and 323,376,354 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 603,239,138 and 599,518,678 shares | -101,917,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; aggregate liquidation preference of 11,203 and 10,703 | 11,203,000,000 | 11,203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 922,895,030 and 917,815,030 shares issued, and 323,376,354 and 334,918,639 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 599,518,678 and 582,896,393 shares | -100,445,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 922,889,392 and 917,815,030 shares issued, and 326,604,718 and 334,918,639 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 596,284,676 and 582,896,393 shares | -99,429,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; aggregate liquidation preference of 10,703 and 10,703 | 10,703,000,000 | 10,703,000,000 | 10,703,000,000 | 10,703,000,000 | 10,703,000,000 | 10,703,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 922,861,104 and 917,815,030 shares issued, and 330,811,807 and 334,918,639 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 592,049,299 and 582,896,393 shares | -97,917,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 922,693,186 and 917,815,030 shares issued, and 332,884,318 and 334,918,639 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 589,808,870 and 582,896,393 shares | -97,159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 917,815,030 and 906,430,314 shares issued, and 334,918,639 and 333,573,254 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 582,896,393 and 572,857,062 shares | -94,631,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 917,804,656 and 906,430,314 shares issued, and 339,103,013 and 333,573,254 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 578,701,645 and 572,857,062 shares | -93,127,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 917,638,955 and 906,430,314 shares issued, and 341,963,005 and 333,573,254 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 575,675,952 and 572,857,062 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 917,527,243 and 906,430,314 shares issued, and 343,396,311 and 333,573,254 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 574,130,934 and 572,857,062 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goldman sachs march 2022 form 10-q | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; aggregate liquidation preference of 10,703 and 11,203 | 10,703,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 906,430,314 and 901,692,039 shares issued, and 333,573,254 and 344,088,725 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 572,857,062 and 557,603,316 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 901,409,000 and 896,782,650 shares issued, and 343,856,654 and 347,343,184 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,937,000,000 | 693,000,000 | -357,000,000 | -202,000,000 | -165,000,000 | -136,000,000 | -144,000,000 | -118,000,000 | 30,000,000 | 23,000,000 | 18,000,000 | 21,000,000 | 13,000,000 | 11,000,000 | 15,000,000 | 18,000,000 | -2,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 16,000,000 | 29,000,000 | 6,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 557,552,348 and 549,439,468 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 896,782,650 and 891,356,284 shares issued, and 347,343,184 and 367,741,973 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 549,439,468 and 523,614,313 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable | 82,674,000,000 | 80,590,000,000 | 76,011,000,000 | 74,082,000,000 | 71,697,000,000 | 65,933,000,000 | 61,486,000,000 | 53,952,000,000 | 50,385,000,000 | 49,672,000,000 | 49,064,000,000 | 48,212,000,000 | 47,924,000,000 | 45,407,000,000 | 42,189,000,000 | 38,397,000,000 | 32,619,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial instruments owned | 363,275,000,000 | 336,161,000,000 | 351,028,000,000 | 347,959,000,000 | 336,879,000,000 | 315,988,000,000 | 333,474,000,000 | 327,740,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial instruments sold, but not yet purchased | 100,947,000,000 | 108,897,000,000 | 113,067,000,000 | 112,747,000,000 | 124,171,000,000 | 111,930,000,000 | 114,713,000,000 | 117,979,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 896,690,424 and 891,356,284 shares issued, and 366,771,581 and 367,741,973 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 529,918,845 and 523,614,313 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; aggregate liquidation preference of 11,203 and 11,853 | 11,203,000,000 | 11,203,000,000 | 11,203,000,000 | 11,203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 891,356,284 and 884,592,863 shares issued, and 367,741,973 and 374,808,805 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 523,614,313 and 509,784,060 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brokers, dealers and clearing organizations | 28,330,000,000 | 28,859,000,000 | 37,746,000,000 | 24,676,000,000 | 28,448,000,000 | 32,291,000,000 | 25,750,000,000 | 18,044,000,000 | 25,681,000,000 | 26,731,000,000 | 22,971,000,000 | 25,453,000,000 | 46,986,000,000 | 38,336,000,000 | 39,712,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers and counterparties | 54,985,000,000 | 59,778,000,000 | 70,273,000,000 | 60,112,000,000 | 59,695,000,000 | 59,343,000,000 | 54,460,000,000 | 47,780,000,000 | 53,855,000,000 | 51,710,000,000 | 49,399,000,000 | 46,430,000,000 | 52,016,000,000 | 56,349,000,000 | 58,590,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 890,745,015 and 884,592,863 shares issued, and 372,739,352 and 374,808,805 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 518,005,665 and 509,784,060 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 890,582,030 and 884,592,863 shares issued, and 377,879,137 and 374,808,805 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 512,702,895 and 509,784,060 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and accrued expenses | 12,265,000,000 | 16,922,000,000 | 13,848,000,000 | 12,072,000,000 | 11,189,000,000 | 14,362,000,000 | 13,636,000,000 | 12,119,000,000 | 13,313,000,000 | 18,893,000,000 | 17,822,000,000 | 17,252,000,000 | 13,453,000,000 | 29,817,000,000 | 42,395,000,000 | 32,181,000,000 | 31,088,000,000 | 35,549,000,000 | 30,011,000,000 | 29,733,000,000 | 33,855,000,000 | 35,948,000,000 | 31,613,000,000 | 24,749,000,000 | 23,216,000,000 | 29,025,000,000 | 28,076,000,000 | 30,139,000,000 | 38,907,000,000 | 43,903,000,000 | 40,309,000,000 | 33,725,000,000 | 31,866,000,000 | 31,271,000,000 | 28,732,000,000 | 24,817,000,000 | 13,830,000,000 | 13,099,000,000 | 10,386,000,000 | 8,221,000,000 | 10,360,000,000 | 10,274,000,000 | 9,203,000,000 | 7,153,000,000 | 1,073,000,000 | 6,769,000,000 | 6,002,000,000 | 5,107,000,000 | 968,000,000 | |||||||||||||||||||||||||
common stock; 890,408,670 and 884,592,863 shares issued, and 377,706,096 and 374,808,805 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 512,702,576 and 509,784,060 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; aggregate liquidation preference of 11,853 and 11,203 | 11,853,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 884,592,863 and 873,608,100 shares issued, and 374,808,805 and 392,632,230 shares outstanding | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost; 509,784,060 and 480,975,872 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | 11,203,000,000 | 11,203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 9,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonvoting common stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities purchased under agreements to resell and federal funds sold | 115,553,000,000 | 117,278,000,000 | 116,925,000,000 | 94,220,000,000 | 107,175,000,000 | 128,513,000,000 | 120,905,000,000 | 126,903,000,000 | 123,619,000,000 | 113,225,000,000 | 169,868,000,000 | 141,334,000,000 | 181,050,000,000 | 185,854,000,000 | 162,094,000,000 | 188,355,000,000 | 166,368,000,000 | 144,279,000,000 | 142,589,000,000 | 138,339,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial instruments owned, at fair value | 308,871,000,000 | 295,952,000,000 | 292,420,000,000 | 279,992,000,000 | 286,902,000,000 | 293,940,000,000 | 290,487,000,000 | 303,463,000,000 | 325,938,000,000 | 324,257,000,000 | 407,011,000,000 | 385,506,000,000 | 371,459,000,000 | 374,806,000,000 | 356,953,000,000 | 362,779,000,000 | 373,811,000,000 | 459,346,000,000 | 406,457,000,000 | 379,980,000,000 | 341,788,000,000 | 334,232,000,000 | 298,563,000,000 | 269,238,000,000 | 268,169,000,000 | 249,807,000,000 | 238,043,000,000 | 210,181,000,000 | 207,921,000,000 | 193,594,000,000 | 183,880,000,000 | 149,663,000,000 | 154,221,000,000 | 149,002,000,000 | 6,702,000,000 | 135,886,000,000 | 153,252,000,000 | 146,239,000,000 | 5,089,000,000 | |||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase, at fair value | 88,533,000,000 | 71,816,000,000 | 73,905,000,000 | 77,530,000,000 | 77,617,000,000 | 86,069,000,000 | 89,481,000,000 | 87,642,000,000 | 85,833,000,000 | 157,781,000,000 | 171,807,000,000 | 173,092,000,000 | 143,498,000,000 | 165,475,000,000 | 162,345,000,000 | 153,517,000,000 | 128,360,000,000 | 127,035,000,000 | 132,982,000,000 | 133,395,000,000 | 62,883,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
financial instruments sold, but not yet purchased, at fair value | 115,927,000,000 | 117,143,000,000 | 115,154,000,000 | 122,949,000,000 | 127,013,000,000 | 115,248,000,000 | 125,428,000,000 | 124,304,000,000 | 132,809,000,000 | 131,158,000,000 | 126,644,000,000 | 151,251,000,000 | 162,127,000,000 | 150,998,000,000 | 140,717,000,000 | 186,441,000,000 | 182,869,000,000 | 230,060,000,000 | 215,023,000,000 | 196,106,000,000 | 177,202,000,000 | 166,481,000,000 | 155,805,000,000 | 156,557,000,000 | 159,801,000,000 | 153,887,000,000 | 149,071,000,000 | 149,338,000,000 | 142,386,000,000 | 125,556,000,000 | 132,097,000,000 | 101,758,000,000 | 111,523,000,000 | 107,601,000,000 | 102,015,000,000 | 105,325,000,000 | 92,859,000,000 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share... | 11,203,000,000 | 11,203,000,000 | 11,203,000,000 | 11,203,000,000 | 11,203,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 9,200,000,000 | 7,200,000,000 | 6,200,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 6,957,000,000 | 6,957,000,000 | 6,957,000,000 | 6,957,000,000 | 6,957,000,000 | 16,507,000,000 | 16,471,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 2,600,000,000 | 1,750,000,000 | 1,750,000,000 | 750,000,000 | 750,000,000 | |||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | |||||||||||||||||||||||||||||
nonvoting common stock, par value 0.01 per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost, par value 0.01 per share... | -42,592,000,000 | -41,372,000,000 | -37,723,000,000 | -36,295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured short-term borrowings, including the current portion of unsecured long-term borrowings | 39,265,000,000 | 42,825,000,000 | 42,854,000,000 | 46,691,000,000 | 42,787,000,000 | 41,331,000,000 | 46,378,000,000 | 44,367,000,000 | 39,238,000,000 | 44,304,000,000 | 48,721,000,000 | 54,629,000,000 | 53,746,000,000 | 47,842,000,000 | 40,784,000,000 | 37,516,000,000 | 38,555,000,000 | 35,173,000,000 | 44,596,000,000 | 52,658,000,000 | 64,653,000,000 | 71,176,000,000 | 72,789,000,000 | 71,557,000,000 | 66,283,000,000 | 60,737,000,000 | 54,062,000,000 | 47,904,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and securities segregated for regulatory and other purposes | 54,526,000,000 | 64,620,000,000 | 58,287,000,000 | 56,838,000,000 | 58,168,000,000 | 35,340,000,000 | 42,323,000,000 | 53,875,000,000 | 49,671,000,000 | 53,099,000,000 | 77,423,000,000 | 53,512,000,000 | 53,731,000,000 | 43,053,000,000 | 36,663,000,000 | 42,959,000,000 | 53,813,000,000 | 69,586,000,000 | 106,664,000,000 | 99,430,000,000 | 84,880,000,000 | 104,496,000,000 | 119,939,000,000 | 97,677,000,000 | 78,266,000,000 | 78,284,000,000 | 80,990,000,000 | 76,309,000,000 | 70,740,000,000 | 60,956,000,000 | 51,405,000,000 | 46,492,000,000 | ||||||||||||||||||||||||||||||||||||||||||
receivables from brokers, dealers and clearing organizations | 23,589,000,000 | 18,480,000,000 | 16,886,000,000 | 22,070,000,000 | 12,207,000,000 | 10,437,000,000 | 13,557,000,000 | 12,597,000,000 | 15,054,000,000 | 21,934,000,000 | 20,421,000,000 | 25,899,000,000 | 21,038,000,000 | 23,122,000,000 | 30,412,000,000 | 19,078,000,000 | 19,093,000,000 | 15,427,000,000 | 12,964,000,000 | 13,223,000,000 | 13,200,000,000 | 24,848,000,000 | 14,971,000,000 | 15,150,000,000 | 16,443,000,000 | 16,097,000,000 | 15,800,000,000 | 14,458,000,000 | 12,402,000,000 | 11,147,000,000 | 10,089,000,000 | 9,103,000,000 | 13,596,000,000 | 6,188,000,000 | ||||||||||||||||||||||||||||||||||||||||
receivables from customers and counterparties | 74,131,000,000 | 72,874,000,000 | 65,211,000,000 | 66,281,000,000 | 75,412,000,000 | 67,703,000,000 | 57,886,000,000 | 55,303,000,000 | 54,882,000,000 | 50,381,000,000 | 50,065,000,000 | 64,665,000,000 | 83,187,000,000 | 99,935,000,000 | 113,911,000,000 | 129,105,000,000 | 116,487,000,000 | 119,814,000,000 | 96,305,000,000 | 79,790,000,000 | 76,112,000,000 | 68,769,000,000 | 68,644,000,000 | 60,231,000,000 | 50,970,000,000 | 42,272,000,000 | 43,762,000,000 | 38,087,000,000 | 34,346,000,000 | 32,644,000,000 | 35,129,000,000 | 31,309,000,000 | 29,528,000,000 | 25,271,000,000 | ||||||||||||||||||||||||||||||||||||||||
payables to brokers, dealers and clearing organizations | 8,447,000,000 | 5,283,000,000 | 3,678,000,000 | 5,474,000,000 | 5,572,000,000 | 3,234,000,000 | 4,613,000,000 | 5,242,000,000 | 5,434,000,000 | 11,028,000,000 | 14,940,000,000 | 8,585,000,000 | 12,115,000,000 | 10,894,000,000 | 12,435,000,000 | 8,335,000,000 | 10,085,000,000 | 7,330,000,000 | 6,422,000,000 | 6,293,000,000 | 5,056,000,000 | 12,078,000,000 | 7,435,000,000 | 10,014,000,000 | 8,664,000,000 | 7,668,000,000 | 9,685,000,000 | 8,000,000,000 | 8,704,000,000 | 6,185,000,000 | 5,279,000,000 | 5,670,000,000 | 10,253,000,000 | 9,287,000,000 | ||||||||||||||||||||||||||||||||||||||||
payables to customers and counterparties | 193,426,000,000 | 189,202,000,000 | 206,627,000,000 | 213,845,000,000 | 187,824,000,000 | 187,270,000,000 | 181,133,000,000 | 180,392,000,000 | 181,770,000,000 | 185,353,000,000 | 205,077,000,000 | 245,258,000,000 | 346,073,000,000 | 335,481,000,000 | 336,763,000,000 | 310,118,000,000 | 266,327,000,000 | 218,027,000,000 | 215,299,000,000 | 217,581,000,000 | 215,396,000,000 | 192,815,000,000 | 180,636,000,000 | 178,304,000,000 | 166,503,000,000 | 173,233,000,000 | 154,137,000,000 | 153,221,000,000 | 144,373,000,000 | 139,828,000,000 | 120,280,000,000 | 104,183,000,000 | 105,219,000,000 | 95,346,000,000 | ||||||||||||||||||||||||||||||||||||||||
restricted stock units and employee stock options | 3,701,000,000 | 3,298,000,000 | 3,889,000,000 | 5,286,000,000 | 4,759,000,000 | 7,706,000,000 | 5,934,000,000 | 6,245,000,000 | 5,609,000,000 | 5,187,000,000 | 4,761,000,000 | 9,284,000,000 | 8,936,000,000 | 8,653,000,000 | 8,322,000,000 | 9,302,000,000 | 6,489,000,000 | 6,166,000,000 | 5,819,000,000 | 6,290,000,000 | 3,812,000,000 | 3,576,000,000 | 3,305,000,000 | 3,415,000,000 | 2,411,000,000 | 2,218,000,000 | 2,050,000,000 | 2,013,000,000 | 1,274,000,000 | 1,690,000,000 | 1,640,000,000 | 2,984,000,000 | ||||||||||||||||||||||||||||||||||||||||||
trading assets, at fair value | 339,435,000,000 | 342,402,000,000 | 352,190,000,000 | 355,251,000,000 | 349,591,000,000 | 338,325,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading liabilities, at fair value | 140,081,000,000 | 129,019,000,000 | 150,383,000,000 | 147,297,000,000 | 147,221,000,000 | 175,972,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, par value 0.01 per share... | -34,388,000,000 | -32,156,000,000 | -32,157,000,000 | -32,157,000,000 | -32,160,000,000 | -32,175,000,000 | -32,176,000,000 | -31,914,000,000 | -31,712,000,000 | -30,159,000,000 | -27,499,000,000 | -25,050,000,000 | -23,915,000,000 | -21,230,000,000 | -17,578,000,000 | -17,005,000,000 | -15,990,000,000 | -13,413,000,000 | -10,951,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities purchased under agreements to resell, at fair value, and federal funds sold | 143,155,000,000 | 122,021,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial instruments purchased under agreements to resell, at fair value | 135,415,000,000 | 130,897,000,000 | 107,800,000,000 | 69,213,000,000 | 81,886,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial instruments owned and pledged as collateral, at fair value | 37,341,000,000 | 37,383,000,000 | 39,509,000,000 | 46,138,000,000 | 48,176,000,000 | 42,229,000,000 | 38,660,000,000 | 35,998,000,000 | 39,936,000,000 | 41,986,000,000 | 42,471,000,000 | 38,983,000,000 | 39,408,000,000 | 30,776,000,000 | 29,194,000,000 | 27,924,000,000 | 27,056,000,000 | 28,556,000,000 | 27,683,000,000 | 21,849,000,000 | 26,975,000,000 | 13,521,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total financial instruments owned, at fair value | 400,120,000,000 | 411,194,000,000 | 498,855,000,000 | 452,595,000,000 | 428,156,000,000 | 384,017,000,000 | 372,892,000,000 | 334,561,000,000 | 309,174,000,000 | 310,155,000,000 | 292,278,000,000 | 277,026,000,000 | 249,589,000,000 | 238,697,000,000 | 222,788,000,000 | 211,804,000,000 | 176,719,000,000 | 182,777,000,000 | 176,685,000,000 | 157,735,000,000 | 180,227,000,000 | 159,760,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
bank deposits | 29,051,000,000 | 29,518,000,000 | 26,961,000,000 | 15,370,000,000 | 14,086,000,000 | 12,930,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial instruments sold under agreements to repurchase, at fair value | 110,204,000,000 | 115,733,000,000 | 161,498,000,000 | 144,440,000,000 | 192,665,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial instruments purchased under agreements to resell | 85,717,000,000 | 80,494,000,000 | 82,126,000,000 | 82,958,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial instruments sold under agreements to repurchase | 159,178,000,000 | 160,253,000,000 | 147,492,000,000 | 128,132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured short-term borrowings | 18,850,000,000 | 9,984,000,000 | 8,482,000,000 | 7,972,000,000 | 8,447,000,000 | 8,753,000,000 | 5,815,000,000 | 8,558,000,000 | 10,667,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total short-term borrowings, including the current portion of long-term borrowings | 72,664,000,000 | 62,321,000,000 | 58,352,000,000 | 55,219,000,000 | 52,278,000,000 | 53,796,000,000 | 48,854,000,000 | 54,959,000,000 | 59,837,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured long-term borrowings | 19,553,000,000 | 17,844,000,000 | 18,518,000,000 | 15,669,000,000 | 16,050,000,000 | 13,443,000,000 | 13,258,000,000 | 12,087,000,000 | 7,786,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term borrowings | 129,331,000,000 | 125,590,000,000 | 114,651,000,000 | 100,007,000,000 | 101,605,000,000 | 95,129,000,000 | 95,577,000,000 | 80,696,000,000 | 71,684,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -23,000,000 | -51,000,000 | -80,000,000 | -117,000,000 | -163,000,000 | -208,000,000 | -273,000,000 | -339,000,000 | -494,000,000 | -571,000,000 | -709,000,000 | -845,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and securities segregated in compliance with u.s. federal and other regulations | 47,232,000,000 | 45,202,000,000 | 48,179,000,000 | 49,343,000,000 | 50,546,000,000 | 39,762,000,000 | 29,382,000,000 | 26,737,000,000 | 23,239,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock, at cost, par value 0.01 per share... | -9,211,000,000 | -7,530,000,000 | -6,305,000,000 | -5,765,000,000 | -5,335,000,000 | -4,965,000,000 | -4,500,000,000 | -4,382,000,000 | -4,105,000,000 | -3,831,000,000 | -3,561,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings, including the current portion of long-term borrowings | 49,831,000,000 | 50,183,000,000 | 37,870,000,000 | 48,740,000,000 | 45,819,000,000 | 45,673,000,000 | 35,001,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 69,012,000,000 | 69,135,000,000 | 52,448,000,000 | 51,268,000,000 | 43,399,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from affiliates | 68,925,000,000 | 56,026,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated loan receivables from affiliates | 16,784,000,000 | 13,312,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries | 20,625,000,000 | 17,930,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to affiliates | 2,545,000,000 | 2,294,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
with third parties | 49,087,000,000 | 35,123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
with affiliates | 2,963,000,000 | 2,844,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock units | 2,756,000,000 | 3,258,000,000 | 3,291,000,000 | 3,494,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-12-31 | 2009-09-25 | 2009-06-26 | 2009-03-27 | 2008-11-28 | 2008-05-30 | 2008-02-29 | 2007-11-30 | 2007-05-25 | 2007-02-23 | 2006-11-24 | 2006-05-26 | 2006-02-24 | 2005-11-25 | 2005-05-27 | 2005-02-25 | 2004-11-26 | 2004-05-28 | 2004-02-27 | 2003-11-28 | 2003-05-30 | 2003-02-28 | 2002-11-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||
net earnings | 4,738,000,000 | 4,111,000,000 | 2,990,000,000 | 3,043,000,000 | 4,132,000,000 | 2,008,000,000 | 2,094,000,000 | 1,822,000,000 | 1,135,000,000 | 765,000,000 | 1,426,000,000 | 1,048,000,000 | 2,844,000,000 | 2,109,000,000 | 2,735,000,000 | 3,456,000,000 | 4,948,000,000 | 3,188,000,000 | 3,435,000,000 | 1,814,000,000 | -2,121,000,000 | 3,598,000,000 | 1,511,000,000 | 3,215,000,000 | 5,530,000,000 | 3,197,000,000 | 3,152,000,000 | 4,791,000,000 | 2,479,000,000 | 1,632,000,000 | 2,377,000,000 | 1,512,000,000 | 1,194,000,000 | 2,480,000,000 | 1,293,000,000 | 971,000,000 | 1,357,000,000 | 662,000,000 | 301,000,000 |
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 506,000,000 | 498,000,000 | 621,000,000 | 646,000,000 | 627,000,000 | 780,000,000 | 247,000,000 | 245,000,000 | 239,000,000 | 285,000,000 | 222,000,000 | 265,000,000 | 219,000,000 | 433,000,000 | 594,000,000 | 375,000,000 | 394,000,000 | 373,000,000 | 565,000,000 | 611,000,000 | 509,000,000 | 533,000,000 | 259,000,000 | 280,000,000 | 416,000,000 | 204,000,000 | 365,000,000 | 178,000,000 | 335,000,000 | 161,000,000 | 126,000,000 | 256,000,000 | |||||||
deferred income taxes | 154,000,000 | -147,000,000 | -202,000,000 | -511,000,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||
share-based compensation | 2,417,000,000 | 104,000,000 | 120,000,000 | 595,000,000 | 1,844,000,000 | 77,000,000 | 129,000,000 | 149,000,000 | 1,665,000,000 | 165,000,000 | 135,000,000 | 163,000,000 | 1,809,000,000 | 643,000,000 | 1,512,000,000 | 2,160,000,000 | 664,000,000 | 438,000,000 | 439,000,000 | 468,000,000 | 416,000,000 | 894,000,000 | 480,000,000 | 3,427,000,000 | 713,000,000 | 362,000,000 | 611,000,000 | ||||||||||||
benefit from credit losses | 287,000,000 | 351,000,000 | 397,000,000 | 282,000,000 | 318,000,000 | 577,000,000 | |||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||
customer and other receivables and payables | -907,000,000 | -15,910,000,000 | 5,216,000,000 | 4,134,000,000 | -1,807,000,000 | -14,177,000,000 | |||||||||||||||||||||||||||||||||
collateralized transactions (excluding other secured financings) | -48,685,000,000 | 48,938,000,000 | 7,962,000,000 | 11,918,000,000 | -236,000,000 | -5,840,000,000 | 7,546,000,000 | ||||||||||||||||||||||||||||||||
trading assets | -21,266,000,000 | 25,940,000,000 | -69,057,000,000 | -13,754,000,000 | -30,120,000,000 | -17,135,000,000 | |||||||||||||||||||||||||||||||||
trading liabilities | 29,640,000,000 | -13,312,000,000 | 14,685,000,000 | -2,385,000,000 | 800,000,000 | 4,097,000,000 | |||||||||||||||||||||||||||||||||
loans held for sale | -501,000,000 | 87,000,000 | 180,000,000 | 571,000,000 | -301,000,000 | 1,587,000,000 | |||||||||||||||||||||||||||||||||
other | -3,613,000,000 | -3,894,000,000 | -972,000,000 | 1,581,000,000 | -3,355,000,000 | 1,028,000,000 | 11,000,000 | -2,124,000,000 | -11,625,000,000 | -4,350,000,000 | 7,484,000,000 | 10,616,000,000 | -6,674,000,000 | -12,690,000,000 | 35,000,000 | -5,425,000,000 | 1,033,000,000 | 2,094,000,000 | -3,435,000,000 | 5,792,000,000 | -3,602,000,000 | -1,697,000,000 | -2,336,000,000 | -699,000,000 | 1,159,000,000 | ||||||||||||||
net cash from operating activities | -37,230,000,000 | -3,900,000,000 | 6,795,000,000 | 6,719,000,000 | 3,538,000,000 | 1,900,000,000 | -7,504,000,000 | 25,523,000,000 | 7,332,000,000 | 12,823,000,000 | 3,197,000,000 | 12,498,000,000 | -13,217,000,000 | -22,649,000,000 | -3,968,000,000 | -45,233,000,000 | -14,022,000,000 | -34,292,000,000 | 551,000,000 | -7,463,000,000 | -5,710,000,000 | -7,697,000,000 | -12,372,000,000 | ||||||||||||||||
capital expenditures | -499,000,000 | 0 | 0 | 0 | -390,000,000 | -277,000,000 | -278,000,000 | -479,000,000 | -424,000,000 | -375,000,000 | -278,000,000 | -498,000,000 | -1,033,000,000 | -403,000,000 | -647,000,000 | -1,029,000,000 | -580,000,000 | -1,183,000,000 | -396,000,000 | -639,000,000 | -507,000,000 | -470,000,000 | -228,000,000 | ||||||||||||||||
free cash flows | -37,729,000,000 | -3,900,000,000 | 6,795,000,000 | 6,719,000,000 | 3,148,000,000 | 1,623,000,000 | -7,782,000,000 | 25,044,000,000 | 6,908,000,000 | 12,448,000,000 | 2,919,000,000 | 12,000,000,000 | -14,250,000,000 | -23,052,000,000 | -4,615,000,000 | -46,262,000,000 | -14,602,000,000 | -35,475,000,000 | 155,000,000 | -8,102,000,000 | -6,217,000,000 | -8,167,000,000 | -12,600,000,000 | ||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||
purchase of property, leasehold improvements and equipment | -499,000,000 | -586,000,000 | -466,000,000 | -542,000,000 | -497,000,000 | -546,000,000 | -390,000,000 | -277,000,000 | -278,000,000 | -479,000,000 | -424,000,000 | -375,000,000 | -278,000,000 | -498,000,000 | -1,033,000,000 | -403,000,000 | -647,000,000 | -1,029,000,000 | -580,000,000 | 41,000,000 | -1,183,000,000 | -674,000,000 | -396,000,000 | -639,000,000 | -507,000,000 | -470,000,000 | -228,000,000 | ||||||||||||
proceeds from sales of property, leasehold improvements and equipment | 145,000,000 | 461,000,000 | 305,000,000 | 448,000,000 | 399,000,000 | 2,127,000,000 | 50,000,000 | 72,000,000 | 210,000,000 | 108,000,000 | 71,000,000 | 36,000,000 | 13,000,000 | 13,000,000 | 9,000,000 | 28,000,000 | 30,000,000 | 2,000,000 | 22,000,000 | 28,000,000 | 51,000,000 | 55,000,000 | 42,000,000 | 38,000,000 | 15,000,000 | 12,000,000 | -106,000,000 | 149,000,000 | 24,000,000 | 18,000,000 | 28,000,000 | ||||||||
net cash received from business dispositions | 3,622,000,000 | ||||||||||||||||||||||||||||||||||||||
available-for-sale securities: | |||||||||||||||||||||||||||||||||||||||
purchases | -32,532,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from sales | 22,889,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from paydowns and maturities | 4,572,000,000 | ||||||||||||||||||||||||||||||||||||||
held-to-maturity securities: | |||||||||||||||||||||||||||||||||||||||
other investments: | |||||||||||||||||||||||||||||||||||||||
proceeds from sales, paydowns and maturities | 2,523,000,000 | ||||||||||||||||||||||||||||||||||||||
loans (excluding loans held for sale) | -12,970,000,000 | -4,974,000,000 | -7,530,000,000 | -612,000,000 | -3,929,000,000 | -5,952,000,000 | |||||||||||||||||||||||||||||||||
net cash from investing activities | -22,747,000,000 | -7,115,000,000 | -29,286,000,000 | -5,243,000,000 | -7,980,000,000 | -3,342,000,000 | -1,513,000,000 | -240,000,000 | 112,000,000 | -966,000,000 | -261,000,000 | -528,000,000 | 141,000,000 | -913,000,000 | -330,000,000 | -3,563,000,000 | -2,953,000,000 | 473,000,000 | -1,324,000,000 | -424,000,000 | -406,000,000 | -137,000,000 | -1,049,000,000 | -1,024,000,000 | -631,000,000 | -322,000,000 | |||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||
unsecured short-term borrowings | 2,932,000,000 | -3,329,000,000 | 394,000,000 | -2,405,000,000 | 6,274,000,000 | 1,804,000,000 | -699,000,000 | -1,131,000,000 | 1,970,000,000 | -869,000,000 | 1,501,000,000 | 525,000,000 | 2,262,000,000 | -1,087,000,000 | -6,285,000,000 | -4,680,000,000 | -9,234,000,000 | -7,286,000,000 | 879,000,000 | -286,000,000 | 8,736,000,000 | 1,652,000,000 | |||||||||||||||||
other secured financings (short-term) | -3,821,000,000 | 6,075,000,000 | 1,536,000,000 | 5,601,000,000 | 495,000,000 | -786,000,000 | -1,055,000,000 | 675,000,000 | 775,000,000 | -483,000,000 | 1,340,000,000 | -312,000,000 | -1,631,000,000 | -2,289,000,000 | -11,753,000,000 | 5,222,000,000 | -3,182,000,000 | -8,341,000,000 | 2,384,000,000 | -6,575,000,000 | 12,731,000,000 | 241,000,000 | |||||||||||||||||
proceeds from issuance of other secured financings | 460,000,000 | 292,000,000 | 292,000,000 | 2,458,000,000 | 2,201,000,000 | 910,000,000 | 382,000,000 | 1,062,000,000 | 933,000,000 | -423,000,000 | 3,396,000,000 | 3,083,000,000 | 4,293,000,000 | 798,000,000 | 1,291,000,000 | 1,541,000,000 | 1,064,000,000 | 303,000,000 | 1,078,000,000 | 2,322,000,000 | 2,639,000,000 | 5,014,000,000 | 4,107,000,000 | 312,000,000 | 5,135,000,000 | 400,000,000 | |||||||||||||
repayment of other secured financings (long-term), including the current portion | -600,000,000 | -444,000,000 | -809,000,000 | -156,000,000 | -627,000,000 | -1,349,000,000 | -4,334,000,000 | -3,580,000,000 | -1,880,000,000 | -3,015,000,000 | -802,000,000 | -415,000,000 | -2,435,000,000 | -11,310,000,000 | -3,648,000,000 | -2,373,000,000 | -983,000,000 | -2,104,000,000 | -1,134,000,000 | ||||||||||||||||||||
proceeds from issuance of unsecured long-term borrowings | 28,594,000,000 | 17,787,000,000 | 17,667,000,000 | 18,463,000,000 | 13,335,000,000 | 18,299,000,000 | 13,169,000,000 | 11,213,000,000 | 14,752,000,000 | 8,564,000,000 | 8,954,000,000 | 15,204,000,000 | 11,873,000,000 | 9,358,000,000 | 8,805,000,000 | 6,081,000,000 | 1,374,000,000 | 3,114,000,000 | 6,186,000,000 | 14,689,000,000 | 615,000,000 | 31,790,000,000 | 19,874,000,000 | 13,571,000,000 | 30,744,000,000 | 17,741,000,000 | |||||||||||||
repayment of unsecured long-term borrowings, including the current portion | -16,540,000,000 | -14,880,000,000 | -19,856,000,000 | -16,677,000,000 | -23,106,000,000 | -13,780,000,000 | -11,134,000,000 | -7,364,000,000 | -5,584,000,000 | -6,931,000,000 | -5,282,000,000 | -8,480,000,000 | -8,325,000,000 | -6,389,000,000 | -11,751,000,000 | -8,461,000,000 | -3,038,000,000 | -8,193,000,000 | -3,325,000,000 | ||||||||||||||||||||
derivative contracts with a financing element | 906,000,000 | 651,000,000 | 846,000,000 | 906,000,000 | -13,000,000 | 1,135,000,000 | 54,000,000 | 11,000,000 | 16,000,000 | 208,000,000 | 210,000,000 | 110,000,000 | 38,000,000 | 315,000,000 | 1,145,000,000 | 670,000,000 | 708,000,000 | 155,000,000 | -420,000,000 | 927,000,000 | 2,145,000,000 | 1,495,000,000 | 299,000,000 | 2,267,000,000 | 620,000,000 | 237,000,000 | 695,000,000 | 174,000,000 | 203,000,000 | 238,000,000 | 57,000,000 | ||||||||
deposits | 36,332,000,000 | -9,258,000,000 | 10,480,000,000 | -7,474,000,000 | 12,146,000,000 | 23,853,000,000 | 573,000,000 | 2,590,000,000 | 7,347,000,000 | 6,061,000,000 | 2,522,000,000 | 2,993,000,000 | 3,063,000,000 | 4,765,000,000 | 158,000,000 | -987,000,000 | -3,013,000,000 | 974,000,000 | -3,047,000,000 | 12,374,000,000 | |||||||||||||||||||
preferred stock redemption | -1,500,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -4,360,000,000 | -2,000,000,000 | -1,000,000,000 | -3,500,000,000 | -1,500,000,000 | -1,000,000,000 | -365,000,000 | -1,481,000,000 | -2,269,000,000 | 0 | 0 | 0 | -2,000,000 | -2,000,000 | -1,761,000,000 | -1,561,000,000 | -2,687,000,000 | -3,820,000,000 | -2,685,000,000 | -3,652,000,000 | -3,592,000,000 | -2,577,000,000 | -2,462,000,000 | -2,906,000,000 | -1,225,000,000 | -540,000,000 | -835,000,000 | -465,000,000 | -118,000,000 | -544,000,000 | -270,000,000 | -323,000,000 | |||||||
settlement of share-based awards in satisfaction of withholding tax requirements | -1,851,000,000 | 0 | -5,000,000 | -74,000,000 | -1,252,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||
dividends and dividend equivalents paid on common stock, preferred stock and share-based awards | -1,115,000,000 | -1,153,000,000 | -1,169,000,000 | -1,052,000,000 | -1,123,000,000 | -1,065,000,000 | |||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock, net of issuance costs | 1,895,000,000 | 0 | 1,995,000,000 | 0 | 648,000,000 | 0 | 655,000,000 | 0 | 0 | 0 | 849,000,000 | 981,000,000 | 738,000,000 | ||||||||||||||||||||||||||
other financing | -6,000,000 | -58,000,000 | -31,000,000 | -5,000,000 | 341,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||
net cash from financing activities | 42,826,000,000 | 1,655,000,000 | -1,436,000,000 | 11,136,000,000 | 6,562,000,000 | 6,763,000,000 | 12,720,000,000 | 3,073,000,000 | -2,168,000,000 | 883,000,000 | -2,757,000,000 | -9,986,000,000 | -5,966,000,000 | -26,204,000,000 | 19,328,000,000 | -6,988,000,000 | 18,679,000,000 | 26,435,000,000 | 2,722,000,000 | 48,273,000,000 | 15,040,000,000 | 32,159,000,000 | 2,952,000,000 | 12,189,000,000 | 7,900,000,000 | 4,943,000,000 | 13,648,000,000 | ||||||||||||
effect of exchange rate changes on cash and cash equivalents | 2,467,000,000 | -4,431,000,000 | 5,369,000,000 | -1,565,000,000 | -3,345,000,000 | 5,382,000,000 | |||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -14,684,000,000 | 27,403,000,000 | -32,192,000,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning balance | 182,092,000,000 | 0 | 0 | 0 | 241,577,000,000 | 0 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, ending balance | 167,408,000,000 | 27,403,000,000 | -51,637,000,000 | -3,059,000,000 | 209,385,000,000 | 1,698,000,000 | |||||||||||||||||||||||||||||||||
supplemental disclosures: | |||||||||||||||||||||||||||||||||||||||
cash payments for interest, net of capitalized interest | 15,954,000,000 | 18,864,000,000 | 18,860,000,000 | 17,994,000,000 | 16,905,000,000 | 16,840,000,000 | |||||||||||||||||||||||||||||||||
cash payments for income taxes | 636,000,000 | 863,000,000 | 746,000,000 | 1,539,000,000 | 525,000,000 | 574,000,000 | |||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by/(used for) operating activities: | |||||||||||||||||||||||||||||||||||||||
net cash provided by/(used for) operating activities | 46,766,000,000 | -38,060,000,000 | 6,120,000,000 | -28,038,000,000 | |||||||||||||||||||||||||||||||||||
net cash received from/(used for) business dispositions or acquisitions | 0 | 0 | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by/(used for) operating activities | |||||||||||||||||||||||||||||||||||||||
purchase of investments | -34,070,000,000 | -19,428,000,000 | -25,239,000,000 | -12,480,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from sales and paydowns of investments | 12,475,000,000 | 14,891,000,000 | 17,664,000,000 | 13,014,000,000 | |||||||||||||||||||||||||||||||||||
net cash provided by/(used for) financing activities | 10,340,000,000 | -2,371,000,000 | 7,171,000,000 | ||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | 1,698,000,000 | ||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||
net cash from business acquisitions | |||||||||||||||||||||||||||||||||||||||
gain related to extinguishment of junior subordinated debt | |||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||
cash and securities segregated for regulatory and other purposes | 6,983,000,000 | 9,393,000,000 | 11,165,000,000 | 219,000,000 | -6,378,000,000 | 6,783,000,000 | 10,853,000,000 | 15,769,000,000 | 43,126,000,000 | -7,720,000,000 | 35,265,000,000 | 15,650,000,000 | -22,312,000,000 | 2,643,000,000 | 2,664,000,000 | -10,786,000,000 | -4,913,000,000 | ||||||||||||||||||||||
receivables and payables (excluding loans receivable) | 719,000,000 | 19,000,000 | 14,608,000,000 | 5,733,000,000 | |||||||||||||||||||||||||||||||||||
financial instruments owned, at fair value | -12,398,000,000 | 8,185,000,000 | 9,599,000,000 | -3,894,000,000 | 11,226,000,000 | -22,023,000,000 | -14,701,000,000 | 28,881,000,000 | -46,347,000,000 | -26,139,000,000 | -48,750,000,000 | -36,937,000,000 | -36,270,000,000 | -26,226,000,000 | -28,759,000,000 | -11,429,000,000 | -36,724,000,000 | -21,634,000,000 | |||||||||||||||||||||
financial instruments sold, but not yet purchased, at fair value | -3,931,000,000 | 11,697,000,000 | 726,000,000 | 6,304,000,000 | 10,278,000,000 | -32,154,000,000 | 15,037,000,000 | 18,593,000,000 | 20,829,000,000 | 10,676,000,000 | 10,380,000,000 | -267,000,000 | 10,289,000,000 | -6,541,000,000 | 30,370,000,000 | 8,824,000,000 | |||||||||||||||||||||||
net cash acquired in/(used for) business acquisitions | -128,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | 391,000,000 | 496,000,000 | 322,000,000 | 305,000,000 | 439,000,000 | 91,000,000 | 184,000,000 | 130,000,000 | 216,000,000 | 173,000,000 | 102,000,000 | 61,000,000 | 65,000,000 | 75,000,000 | 240,000,000 | 80,000,000 | 26,000,000 | 1,511,000,000 | 321,000,000 | 199,000,000 | 917,000,000 | 1,191,000,000 | |||||||||||||||||
loans receivable | |||||||||||||||||||||||||||||||||||||||
purchase of apex, senior guaranteed securities and trust preferred securities | |||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, including exercise of share-based awards | 0 | 0 | 1,000,000 | 39,000,000 | 2,000,000 | 147,000,000 | 71,000,000 | ||||||||||||||||||||||||||||||||
excess tax benefit related to share-based awards | 19,000,000 | 24,000,000 | 54,000,000 | 19,000,000 | 22,000,000 | 91,000,000 | 275,000,000 | ||||||||||||||||||||||||||||||||
cash settlement of share-based awards | |||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -3,758,000,000 | 24,124,000,000 | 4,064,000,000 | 9,530,000,000 | 4,730,000,000 | -2,284,000,000 | 5,529,000,000 | 1,130,000,000 | 2,895,000,000 | -11,227,000,000 | 15,276,000,000 | 838,000,000 | -13,240,000,000 | 21,612,000,000 | 5,180,000,000 | 1,899,000,000 | 833,000,000 | -773,000,000 | 1,716,000,000 | 594,000,000 | -2,539,000,000 | 3,366,000,000 | 3,677,000,000 | 1,166,000,000 | -3,385,000,000 | 954,000,000 | |||||||||||||
cash and cash equivalents, beginning of year | 0 | 0 | 75,105,000,000 | 0 | 0 | 0 | 57,600,000,000 | 56,008,000,000 | 39,788,000,000 | 38,291,000,000 | -1,600,000,000 | 11,882,000,000 | 11,882,000,000 | 0 | 6,293,000,000 | 6,293,000,000 | 0 | 10,261,000,000 | 10,261,000,000 | 0 | 4,365,000,000 | 4,365,000,000 | 0 | 7,087,000,000 | 7,087,000,000 | 4,822,000,000 | |||||||||||||
cash and cash equivalents, end of period | -3,758,000,000 | 24,124,000,000 | 79,169,000,000 | 4,730,000,000 | -2,284,000,000 | 63,129,000,000 | 57,138,000,000 | 42,683,000,000 | 27,064,000,000 | 838,000,000 | -13,240,000,000 | 35,417,000,000 | 13,781,000,000 | 12,715,000,000 | 8,009,000,000 | 6,887,000,000 | 7,722,000,000 | 6,571,000,000 | 8,042,000,000 | 5,531,000,000 | 8,041,000,000 | 6,950,000,000 | 7,208,000,000 | 4,588,000,000 | |||||||||||||||
business acquisitions, net of cash acquired | -39,000,000 | -5,000,000 | -699,000,000 | -11,000,000 | -2,000,000 | -18,000,000 | -190,000,000 | -96,000,000 | -2,199,000,000 | -2,156,000,000 | -515,000,000 | -631,000,000 | -55,000,000 | -881,000,000 | -563,000,000 | -270,000,000 | |||||||||||||||||||||||
purchase of trust preferred securities | |||||||||||||||||||||||||||||||||||||||
purchase of automatic preferred enhanced capital securities | |||||||||||||||||||||||||||||||||||||||
gain on sale of european insurance business | |||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | -653,000,000 | -761,000,000 | -864,000,000 | -317,000,000 | -501,000,000 | -464,000,000 | -1,440,000,000 | -611,000,000 | -2,556,000,000 | -1,109,000,000 | -197,000,000 | -6,559,000,000 | |||||||||||||||||||||||||||
proceeds from sales of available-for-sale securities | 699,000,000 | 930,000,000 | 674,000,000 | 414,000,000 | 336,000,000 | 911,000,000 | 892,000,000 | 584,000,000 | 2,090,000,000 | 647,000,000 | 283,000,000 | 203,000,000 | |||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||
net receivables from brokers, dealers and clearing organizations | -2,671,000,000 | 568,000,000 | -1,540,000,000 | 2,264,000,000 | 1,286,000,000 | -5,425,000,000 | 8,140,000,000 | -8,407,000,000 | -1,485,000,000 | -7,234,000,000 | -1,735,000,000 | -1,165,000,000 | 390,000,000 | -7,634,000,000 | 2,643,000,000 | -1,971,000,000 | 343,000,000 | -2,760,000,000 | 720,000,000 | ||||||||||||||||||||
net payables to customers and counterparties | 7,052,000,000 | -9,671,000,000 | -1,793,000,000 | -1,542,000,000 | -8,086,000,000 | -19,907,000,000 | -17,879,000,000 | -82,294,000,000 | 54,916,000,000 | 42,226,000,000 | 31,136,000,000 | -28,905,000,000 | -18,822,000,000 | 6,768,000,000 | 2,534,000,000 | 15,847,000,000 | -4,739,000,000 | 5,137,000,000 | 28,704,000,000 | ||||||||||||||||||||
securities borrowed, net of securities loaned | -14,813,000,000 | -16,901,000,000 | -13,269,000,000 | 29,518,000,000 | -5,995,000,000 | 11,062,000,000 | -27,552,000,000 | 109,517,000,000 | -15,196,000,000 | -19,127,000,000 | -5,348,000,000 | -8,636,000,000 | -17,802,000,000 | -2,980,000,000 | 2,074,000,000 | -20,914,000,000 | -25,763,000,000 | -121,000,000 | -5,865,000,000 | ||||||||||||||||||||
securities sold under agreements to repurchase, net of securities purchased under agreements to resell and federal funds sold | 15,328,000,000 | 29,391,000,000 | 3,068,000,000 | -364,000,000 | -10,197,000,000 | 4,402,000,000 | -140,648,000,000 | ||||||||||||||||||||||||||||||||
loans held for investment | |||||||||||||||||||||||||||||||||||||||
dividends and dividend equivalents paid on common stock, preferred stock and restricted stock units | -220,000,000 | -358,000,000 | -363,000,000 | -355,000,000 | -355,000,000 | -950,000,000 | -545,000,000 | -263,000,000 | -393,000,000 | -201,000,000 | -207,000,000 | -419,000,000 | -212,000,000 | ||||||||||||||||||||||||||
proceeds from issuance of common stock, including stock option exercises | 39,000,000 | 63,000,000 | 138,000,000 | 171,000,000 | 196,000,000 | ||||||||||||||||||||||||||||||||||
excess tax benefit related to share-based compensation | 70,000,000 | 333,000,000 | 243,000,000 | 50,000,000 | 47,000,000 | 27,000,000 | 11,000,000 | -5,000,000 | 582,000,000 | 552,000,000 | 143,000,000 | 632,000,000 | 559,000,000 | 115,000,000 | 306,000,000 | 181,000,000 | |||||||||||||||||||||||
cash settlement of share-based compensation | -1,000,000 | -35,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
gain on sale of hedge fund administration business | |||||||||||||||||||||||||||||||||||||||
preferred stock repurchased | 0 | 0 | |||||||||||||||||||||||||||||||||||||
non-cash items included in net earnings | |||||||||||||||||||||||||||||||||||||||
repurchase of common stock warrants | 0 | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock warrants | |||||||||||||||||||||||||||||||||||||||
trading assets, at fair value | 6,986,000,000 | 9,003,000,000 | 4,903,000,000 | -8,174,000,000 | 180,563,000,000 | ||||||||||||||||||||||||||||||||||
trading liabilities, at fair value | 11,056,000,000 | -21,364,000,000 | 3,085,000,000 | 79,000,000 | -38,810,000,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 13,805,000,000 | 4,822,000,000 | |||||||||||||||||||||||||||||||||||
amortization of identifiable intangible assets | 38,000,000 | 70,000,000 | 121,000,000 | 84,000,000 | 51,000,000 | 137,000,000 | 68,000,000 | 113,000,000 | 38,000,000 | 93,000,000 | 37,000,000 | 31,000,000 | 63,000,000 | ||||||||||||||||||||||||||
proceeds from issuance of common stock | 27,000,000 | 5,844,000,000 | 170,000,000 | 64,000,000 | 261,000,000 | 453,000,000 | 308,000,000 | 413,000,000 | 1,125,000,000 | 644,000,000 | 287,000,000 | 675,000,000 | 409,000,000 | 144,000,000 | 250,000,000 | 159,000,000 | 38,000,000 | 32,000,000 | 15,000,000 | ||||||||||||||||||||
financial instruments sold under agreements to repurchase, net of financial instruments purchased under agreements to resell | -88,625,000,000 | -19,763,000,000 | -6,298,000,000 | 9,861,000,000 | 45,413,000,000 | ||||||||||||||||||||||||||||||||||
bank deposits | 14,148,000,000 | 11,591,000,000 | 1,284,000,000 | 2,233,000,000 | |||||||||||||||||||||||||||||||||||
short-term borrowings | 6,055,000,000 | 3,938,000,000 | 2,061,000,000 | -1,168,000,000 | -3,898,000,000 | -3,777,000,000 | -1,946,000,000 | 2,964,000,000 | -3,800,000,000 | 6,703,000,000 | 6,020,000,000 | 5,442,000,000 | |||||||||||||||||||||||||||
issuance of long-term borrowings | 36,438,000,000 | 18,239,000,000 | 7,508,000,000 | 25,603,000,000 | 18,821,000,000 | 11,415,000,000 | 22,013,000,000 | 15,289,000,000 | -465,000,000 | 15,023,000,000 | 6,053,000,000 | 8,722,000,000 | |||||||||||||||||||||||||||
repayment of long-term borrowings, including the current portion of long-term borrowings | -10,949,000,000 | -4,011,000,000 | -5,534,000,000 | -11,194,000,000 | -6,253,000,000 | -2,377,000,000 | -5,824,000,000 | -2,729,000,000 | -605,000,000 | -3,986,000,000 | -2,350,000,000 | ||||||||||||||||||||||||||||
dividends paid on common and preferred stock | -340,000,000 | -148,000,000 | |||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase, net of securities purchased under agreements to resell | -5,442,000,000 | 25,797,000,000 | 15,535,000,000 | 39,814,000,000 | -7,251,000,000 | -6,592,000,000 | |||||||||||||||||||||||||||||||||
noncash items included in net earnings | |||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,113,000,000 | 420,000,000 | 219,000,000 | 833,000,000 | 280,000,000 | ||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | -438,000,000 | -517,000,000 | -161,000,000 | -94,000,000 | -94,000,000 | 203,000,000 | |||||||||||||||||||||||||||||||||
dividends paid | -254,000,000 | -128,000,000 | -125,000,000 | -248,000,000 | -125,000,000 | -119,000,000 | -113,000,000 | -57,000,000 | -54,000,000 | ||||||||||||||||||||||||||||||
cash and securities segregated in compliance with u.s. federal and other regulations | 982,000,000 | 3,012,000,000 | 1,127,000,000 | -20,767,000,000 | |||||||||||||||||||||||||||||||||||
purchase of other investments | |||||||||||||||||||||||||||||||||||||||
property, leasehold improvements and equipment | -157,000,000 | 364,000,000 | -256,000,000 | -113,000,000 | 1,092,000,000 | ||||||||||||||||||||||||||||||||||
other investments | -204,000,000 | 2,024,000,000 | -1,311,000,000 | -1,402,000,000 | |||||||||||||||||||||||||||||||||||
receivables from affiliates | |||||||||||||||||||||||||||||||||||||||
subordinated loan receivables from affiliates | |||||||||||||||||||||||||||||||||||||||
investment in subsidiaries | |||||||||||||||||||||||||||||||||||||||
business combinations | |||||||||||||||||||||||||||||||||||||||
repayment of long-term borrowings | |||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase, net of agreements to resell |