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DEI Document
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets Parentheticals
Condensed Consolidated Income Statements Condensed Consolidated Income Statements
Condensed Consolidated Statement of Comprehensive Income (Loss)
Condensed Consolidated Cash Flows Statements Condensed Consolidated Cash Flows Statements
Condensed Consolidated Statement of Stockholders’ Equity Condensed Consolidated Statement of Stockholders' Equity
Notes to Financial Statements
Basis of Presentation and Consolidation
Earnings per Share
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
Goodwill
Intangible Assets
Credit Facilities
Commodity and Other Repurchase Agreements (Notes)
Commitments and Contingencies
Capital and Other Regulatory Requirements
Stock-Based Compensation
Other Expenses
Income Taxes
Acquisitions and Dispositions (Notes)
Segment Analysis
Subsequent Events Subsequent Events (Notes)
Accounting Policies
Basis of Presentation and Consolidation Basis of Presentation and Consolidation (Policies)
Earnings per Share Earnings per Share (Policies)
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 (Tables)
Physical Commodities Inventory Physical Commodities Inventory (Tables)
Goodwill Goodwill (Tables)
Intangible Assets Intangible Assets - (Tables)
Credit Facilities Credit Facilities (Tables)
Capital and Other Regulatory Requirements Capital and Other Regulatory Requirements (Tables)
Stock-Based Compensation Stock-Based Compensation (Tables)
Other Expenses Other Expenses (Tables)
Segment Analysis Segment Analysis (Tables)
Notes Details
Basis of Presentation and Consolidation Basis of Presentation and Consolidation (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 - 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 - 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 - 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)
Assets and Liabilities, at Fair Value Assets and Liabilities, at Fair Value Assets and Liabilities, at Fair Value - Limit Move (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)
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 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)
Credit Facilities Credit Facilities - Number of Credit Facilities (Details)
Credit Facilities Credit Facilities - Credit Facilities (Details)
Commodity and Other Repurchase Agreements Commodity and Other Repurchase Agreements (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)
Other Expenses Other Expenses - Other Expenses Breakout (Details)
Income Taxes Income Taxes (Details)
Acquisitions and Dispositions - Acquisitions (Details)
Acquisitions and Dispositions Acquisitions and Dispositions - Dispositions (Details)
Segment Analysis Segment Analysis - Reportable Segments (Details)
Segment Analysis Segment Analysis (Details)
All Reports
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