This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
Â
View Excel Document
Cover
DEI Document
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Income Statements
Consolidated Cash Flows Statements
Consolidated Statements of Stockholders’ Equity
Other
Condensed Parent Only Financial Statements [Schedule] Balance Sheet (Parentheticals)
Notes to Financial Statements
Description of Business and Significant Accounting Policies Description of Business and Significant Accounting Policies (Notes)
Earnings per Share (Notes)
Assets and Liabilities, at Fair Value (Notes)
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk (Notes)
Receivables from customers and notes receivable, net (Notes)
Physical Commodities Inventory (Notes)
Property and Equipment, Net
Goodwill (Notes)
Intangible Assets (Notes)
Credit Facilities (Notes)
Commitments and Contingencies (Notes)
Regulatory Requirements and Subsidiary Dividend Restrictions (Notes)
Commodity and Other Repurchase Agreements
Stock-Based Compensation (Notes)
Retirement Plans
Other Expenses (Notes)
Income Taxes (Notes)
Acquisitions (Notes)
Discontinued Operations
Quarterly Financial Information
Segment and Geographic Information (Notes)
Subsequent Events
Condensed Parent Only Financial Statements [Schedule]
Accounting Policies
Basis of Presentation and Consolidation (Policies)
Description of Business and Significant Accounting Policies Accounting Policies (Policies)
Income Taxes (Policies)
Notes Tables
Earnings per Share (Tables)
Assets and Liabilities, at Fair Value (Tables)
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk (Tables)
Receivables from customers and notes receivable, net (Tables)
Physical Commodities Inventory (Tables)
Property and Equipment, Net Property and Equipment, Net (Tables)
Goodwill (Tables)
Intangible Assets (Tables)
Credit Facilities (Tables)
Commitments and Contingencies Future Minimum Lease Commitments (Tables)
Regulatory Requirements and Subsidiary Dividend Restrictions (Tables)
Stock-Based Compensation (Tables)
Retirement Plans Retirement Plans (Tables)
Other Expenses (Tables)
Income Taxes Income Taxes (Tables)
Quarterly Financial Information Quarterly Financial Information (Tables)
Segment and Geographic Information (Tables)
Notes Details
Basis of Presentation and Consolidation (Details)
Description of Business and Significant Accounting Policies Cash, Cash Equivalents, Securities (Details)
Description of Business and Significant Accounting Policies Blackthorn Investment (Details)
Earnings per Share - Antidulitive Securities (Details)
Earnings per Share - EPS Reconciliation (Details)
Assets and Liabilities, at Fair Value - Details of Level 3 Assets and Liabilities (Details)
Assets and Liabilities, at Fair Value - Rollforward of Level 3 (Details)
Assets and Liabilities, at Fair Value - Schedule of Financial Instruments Owned and Sold, Not Yet Purchased (Details)
Assets and Liabilities, at Fair Value - Financial Assets and Liabilities Measured at Fair Value (Details)
Assets and Liabilities, at Fair Value - Suriwongse Bonds (Details)
Assets and Liabilities, at Fair Value - Contingent Consideration (Details)
Assets and Liabilities, at Fair Value - Available for Sale Securities - Fin Inst (Details)
Assets and Liabilities, at Fair Value - Available for Sale Securities - Dep and Rec (Details)
Assets and Liabilities, at Fair Value - Available for Sale Securities (Maturities) (Details)
Assets and Liabilities, at Fair Value - Available for Sale Securities in OCI (Details)
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Obligations to Purchase Financial Instruments at a Future Date (Details)
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Derivatives Volume (Details)
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Gross Derivative Assets and Liabilities by Type and Balance Sheet Location (Details)
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Realized Gains/Losses on Derivative Contracts (Details)
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk Interest Rate Cash Flow Hedges (Details)
Receivables from customers and notes receivable, net - Allowance for Customer Receivables (Details)
Receivables from customers and notes receivable, net - Allowance for Notes Receivable (Details)
Receivables from customers and notes receivable, net - Bad Debt Expense and Recoveries (Details)
Receivables from customers and notes receivable, net - Allowance for Bad Debts Rollforward (Details)
Receivables from customers and notes receivable, net - Notes Receivable (Details)
Receivables from customers and notes receivable, net Exim Bank Notes Receivable (Details)
Physical Commodities Inventory - Inventory Serving as Collateral (Details)
Physical Commodities Inventory - Physical Commodities Inventory by CIP and Finished (Details)
Property and Equipment, Net Property and Equipment, Net (Details)
Goodwill - Goodwill by Segment (Details)
Goodwill Additions to Goodwill (Details)
Intangible Assets - Gross and Net Intangible Assets by Major Class (Details)
Intangible Assets - Indefinite-Lived Intangible Assets (Details)
Intangible Assets - Finite-Lived Intangible Assets Future Amortization Expense (Details)
Intangible Assets Intangible Impairments (Details)
Credit Facilities - Number of Credit Facilities (Details)
Credit Facilities - Credit Facilities (Details)
Commitments and Contingencies - Contingencies and Litigation (Details)
Commitments and Contingencies - Contigent Consideration for Acquisitions (Details)
Commitments and Contingencies Operating Leases (Details)
Commitments and Contingencies Purchase Obligations (Details)
Commitments and Contingencies Impairment (Details)
Regulatory Requirements and Subsidiary Dividend Restrictions - Minimum net capital (Details)
Regulatory Requirements and Subsidiary Dividend Restrictions - Regulatory Capital Requirements (Details)
Regulatory Requirements and Subsidiary Dividend Restrictions Regulatory Requirements and Subsidiary Dividend Restrictions - Customer Secured Funds (Details)
Commodity and Other Repurchase Agreements Commodity and Other Repurchase Agreements (Details)
Stock-Based Compensation - Stock-based Compensation Expense (Details)
Stock-Based Compensation - Stock Option Plan (Details)
Stock-Based Compensation - Stock Option Plan Fair Value Weighted-Average Assumptions (Details)
Stock-Based Compensation - Stock Based Compensation Table (Details)
Stock-Based Compensation - Restricted Stock Plan (Details)
Stock-Based Compensation Options by Exercise Price (Details)
Stock-Based Compensation - Restricted Stock Plan Table (Details)
Retirement Plans Retirement Plans (Details)
Retirement Plans Change in Level 3 Pension Assets (Details)
Other Expenses - Other Expenses Breakout (Details)
Income Taxes (Details)
Income Taxes Current and Deferred Taxes (Details)
Income Taxes US and International Taxes (Details)
Income Taxes Effective Rate Reconciliation (Details)
Income Taxes Deferred Tax Assets and Liabilites (Details)
Income Taxes FIN 48 Analysis (Details)
Acquisitions (Details)
Discontinued Operations Discontinued Operations (Details)
Quarterly Financial Information Quarterly Financial Information (Details)
Segment and Geographic Information - Reportable Segments (Details)
Segment and Geographic Information (Details)
Segment and Geographic Information Total Revenues by Geographic Location (Details)
Condensed Parent Only Financial Statements [Schedule] Balance Sheet (Details)
Condensed Parent Only Financial Statements [Schedule] Income Statement (Details)
Condensed Parent Only Financial Statements [Schedule] Cash Flows (Details)
All Reports
Rendering Log