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Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Condensed Consolidated Income Statements
Condensed Consolidated Statements of Comprehensive Income
Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Stockholders' Equity
Notes to Financial Statements
Basis of Presentation and Consolidation and Accounting Standards Adopted
Earnings per Share
Assets and Liabilities, at Fair Value
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk
Allowance for Doubtful Accounts
Physical Commodities Inventory
Goodwill
Intangible Assets
Credit Facilities
Securities and Commodity Financing Transactions
Commitments and Contingencies
Accumulated Other Comprehensive Loss, Net
Revenue from Contracts with Clients
Other Expenses
Income Taxes
Regulatory Capital Requirements
Segment Analysis
Accounting Policies
Basis of Presentation and Consolidation and Accounting Standards Adopted (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)
Allowance for Doubtful Accounts (Tables)
Physical Commodities Inventory (Tables)
Goodwill (Tables)
Intangible Assets (Tables)
Credit Facilities (Tables)
Securities and Commodity Financing Transactions (Tables)
Accumulated Other Comprehensive Loss, Net (Tables)
Revenue from Contracts with Clients (Tables)
Other Expenses (Tables)
Regulatory Capital Requirements (Tables)
Segment Analysis (Tables)
Notes Details
Basis of Presentation and Consolidation and Accounting Standards Adopted (Details)
Earnings per Share - EPS Reconciliation (Details)
Earnings per Share - Narrative (Details)
Assets and Liabilities, at Fair Value - Narrative (Details)
Assets and Liabilities, at Fair Value - Financial Assets and Liabilities Measured at Fair Value (Details)
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Narrative (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 - Fair Values of Derivative Instruments Designated for Hedging Held (Details)
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Income Statement Effects of Derivative Instruments (Details)
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Accumulated Other Comprehensive Income Effects of Derivative Instruments (Details)
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - TBAs and Forward Settling Securities (Details)
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Realized Gains/Losses on Derivative Contracts (Details)
Allowance for Doubtful Accounts - Narrative (Details)
Allowance for Doubtful Accounts - Allowance for Bad Debts (Details)
Physical Commodities Inventory - Physical Commodities Inventory (Details)
Goodwill - Goodwill by Segment (Details)
Intangible Assets - Gross and Net Intangible Assets by Major Class (Details)
Intangible Assets - Narrative (Details)
Intangible Assets - Finite-Lived Intangible Assets Future Amortization Expense (Details)
Credit Facilities - Number of Credit Facilities (Details)
Credit Facilities - Senior Secured Notes (Details)
Credit Facilities - Credit Facilities and Financing Bridge Commitment (Details)
Securities and Commodity Financing Transactions - Narrative (Details)
Securities and Commodity Financing Transactions - Collateral Maturities of Gross Obligations (Details)
Securities and Commodity Financing Transactions - Underlying Collateral Types of Gross Obligations (Details)
Securities and Commodity Financing Transactions - Netting of Securities Purchased Under Agreements (Details)
Commitments and Contingencies (Details)
Accumulated Other Comprehensive Loss, Net (Details)
Revenue from Contracts with Clients - Narrative (Details)
Revenue from Contracts with Clients - Revenue from Contracts with Clients (Details)
Other Expenses - Other Expenses Breakout (Details)
Income Taxes (Details)
Regulatory Capital Requirements (Details)
Segment Analysis - Narrative (Details)
Segment Analysis - Segment Reporting (Details)
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Uncategorized Items - intl-20220331_htm.xml
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