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DEI Document
Financial Statements
Condensed Consolidated Balance Sheets Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets Condensed Consolidated Balance Sheet Parentheticals
Condensed Consolidated Income Statements Statement
Condensed Consolidated Cash Flows Statements Statement
Condensed Consolidated Statement of Stockholders’ Equity Statement
Condensed Consolidated Statement of Comprehensive Income (Loss)
Notes to Financial Statements
Basis of Presentation and Consolidation and Recently Issued Accounting Standards
Earnings per Share
Assets and Liabilities, at Fair Value
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk
Receivables from customers and notes receivable, net
Physical Commodities Inventory
Goodwill
Intangible Assets
Other Expenses
Credit Facilities
Commitments and Contingencies
Capital and Other Regulatory Requirements
Stock-Based Compensation
Acquisitions
Income Taxes
Segment Analysis
Commodity and Other Repurchase Agreements
Accounting Policies
Basis of Presentation and Consolidation and Recently Issued Accounting Standards Accounting Policies (Policies)
Earnings per Share Earnings Per Share (Policies)
Receivables from customers and notes receivable, net Receivables from customers and notes receivable, net (Policies)
Commitments and Contingencies Commitments and Contingencies (Policies)
Income Taxes Income Taxes (Policies)
Notes Tables
Earnings per Share Earnings Per Share (Tables)
Assets and Liabilities, at Fair Value Assets and Liabilities, at Fair Value (Tables)
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk (Tables)
Physical Commodities Inventory Physical Commodities Inventory (Tables)
Goodwill Goodwill (Tables)
Intangible Assets Intangible Assets (Tables)
Other Expenses Other Expenses (Tables)
Credit Facilities Credit Facilities (Tables)
Capital and Other Regulatory Requirements Capital and Other Regulatory Requirements (Tables)
Stock-Based Compensation Stock-Based Compensation (Tables)
Segment Analysis Segment Analysis (Tables)
Notes Details
Basis of Presentation and Consolidation and Recently Issued Accounting Standards Basis of Presentation (Details)
Earnings per Share Earnings Per Share - Antidulitive Securities (Details)
Earnings per Share Earnings Per Share - EPS Reconciliation (Details)
Assets and Liabilities, at Fair Value Assets and Liabilities, at Fair Value - Schedule of Financial Instruments Owned and Sold, Not Yet Purchased (Details)
Assets and Liabilities, at Fair Value Assets and Liabilities, at Fair Value - Financial Assets and Liabilities Measured at Fair Value (Details)
Assets and Liabilities, at Fair Value Assets and Liabilities, at Fair Value - Details of Level 3 Assets and Liabilities (Details)
Assets and Liabilities, at Fair Value Assets and Liabilities, at Fair Value - Rollforward of Level 3 (Details)
Assets and Liabilities, at Fair Value Assets and Liabilities, at Fair Value - Contingent Consideration (Details)
Assets and Liabilities, at Fair Value Assets and Liabilities, at Fair Value - Available for Sale Securities - Fin Inst (Details)
Assets and Liabilities, at Fair Value Assets and Liabilities, at Fair Value - Available for Sale Securities - Dep and Rec (Details)
Assets and Liabilities, at Fair Value Assets and Liabilities, at Fair Value - Available for Sale Securities (Maturities) (Details)
Assets and Liabilities, at Fair Value 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 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 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 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 Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Realized Gains/Losses on Derivative Contracts (Details)
Receivables from customers and notes receivable, net Receivables from customers and notes receivable, net - Allowance for Customer Receivables (Details)
Receivables from customers and notes receivable, net Receivables from customers and notes receivable, net - Allowance for Notes Receivable (Details)
Receivables from customers and notes receivable, net Exim Bank Notes Receivable (Details)
Physical Commodities Inventory Physical Commodities Inventory - Inventory Serving as Collateral (Details)
Physical Commodities Inventory Physical Commodities Inventory - Physical Commodities Inventory by CIP and Finished (Details)
Physical Commodities Inventory Physical Commodities Inventory - LCM Adjustments (Details)
Goodwill Goodwill - Goodwill by Segment (Details)
Intangible Assets Intangible Assets - Gross and Net Intangible Assets by Major Class (Details)
Intangible Assets Intangible Assets - Indefinite-Lived Intangible Assets (Details)
Intangible Assets Intangible Assets - Finite-Lived Intangible Assets Future Amortization Expense (Details)
Other Expenses Other Expenses - Other Expenses Breakout (Details)
Credit Facilities Credit Facilities - Number of Credit Facilities (Details)
Credit Facilities Credit Facilities (Details)
Commitments and Contingencies Commitments and Contingencies - Contingencies and Litigation (Details)
Commitments and Contingencies Commitments and Contingencies - Contigent Consideration for Acquisitions (Details)
Capital and Other Regulatory Requirements Capital and Other Regulatory Requirements - Regulatory Capital Requirements (Details)
Stock-Based Compensation Stock-Based Compensation - Stock-based Compensation Expense (Details)
Stock-Based Compensation Stock-Based Compensation - Stock Option Plan (Details)
Stock-Based Compensation Stock-Based Compensation - Stock Option Plan Fair Value Weighted-Average Assumptions (Details)
Stock-Based Compensation Stock-Based Compensation - Stock Based Compensation Table (Details)
Stock-Based Compensation Stock-Based Compensation - Restricted Stock Plan (Details)
Stock-Based Compensation Stock-Based Compensation - Restricted Stock Plan Table (Details)
Acquisitions Acquisitions (Details)
Income Taxes Income Taxes (Details)
Segment Analysis Segment Analysis - Reportable Segments (Details)
Segment Analysis Segment Analysis (Details)
Commodity and Other Repurchase Agreements Commodity and Other Repurchase Agreements (Details)
All Reports
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