|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 511.34M | 448.23M | 650.83M | 350.64M | 352.19M | 334.40M | 391.05M | 300.54M | 288.73M | 292.03M | 471.85M | 344.44M | 340.84M | 359.57M | 484.11M | 358.55M | 396.78M | 479.28M | 666.99M | 475.14M |
|
Interest Income - Debt Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.01M | 4.16M | 6.58M | 6.59M | 0.47M | 2.15M | 8.80M | 4.65M | 10.52M | 18.90M | 12.36M | 2.12M | 5.76M | 4.28M | 8.52M | 5.47M | 5.75M | 5.03M | 7.41M | 21.48M |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67M | 1.49M | 1.75M | 3.86M | 4.54M | 5.45M | 6.52M | 8.71M | 3.73M | 6.98M | 7.30M | 8.31M | 6.68M | 7.83M | 10.10M | 9.96M | 7.95M | 9.37M | 9.62M | 11.65M |
|
Interest Expense - Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70M | 2.67M | 2.59M | 2.20M | 2.35M | 2.65M | 2.27M | 2.64M | 2.60M | 2.55M | 2.36M | 1.38M | 1.67M | 1.36M | 1.28M | 1.28M | 1.80M | 0.82M | 0.94M | 0.74M |
|
Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.02M | -1.18M | -0.84M | 1.66M | 2.18M | 2.81M | 4.24M | 6.07M | 1.12M | 4.43M | 4.95M | 6.92M | 5.01M | 6.47M | 8.82M | 8.68M | 6.15M | 8.56M | 8.68M | 10.91M |
|
Financial Services Fees (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Gain (Loss) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 387.15M | 335.60M | 534.39M | 257.50M | 234.13M | 241.43M | 276.45M | 184.40M | 183.97M | 211.67M | 343.77M | 230.52M | 259.78M | 731.77M | 373.36M | 278.93M | 283.08M | 330.59M | 508.26M | 348.19M |
|
Asset Management (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Principal Transactions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 205.32M | 90.10M | 92.16M | 104.56M | 104.94M | 89.71M | 106.05M | 96.31M | 87.84M | 274.64M | 102.89M | 91.44M | 91.74M | 100.93M | 117.33M | 99.26M | 112.37M | 109.49M | 112.08M | 110.84M |
|
Investment Advisory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.50M | | 7.50M | | | | | | | | | |
|
Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 592.47M | 425.70M | 626.55M | 362.06M | 339.07M | 331.14M | 382.50M | 280.72M | 279.31M | 486.31M | 454.17M | 321.96M | 351.52M | 832.71M | 490.69M | 378.19M | 395.46M | 440.08M | 620.34M | 459.04M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.52M | 7.52M | 7.52M | 2.92M | 3.39M | 3.77M | 5.29M | 4.90M | 4.90M | 4.83M | 4.80M | 2.36M | 2.36M | 2.57M | 2.99M | 2.08M | 2.15M | 2.15M | 3.63M | 2.06M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.11M | 5.55M | -11.55M | 8.63M | 12.24M | 12.46M | 17.99M | 14.31M | 13.05M | 8.67M | 8.08M | 10.76M | 11.37M | 10.39M | 9.71M | 14.78M | 14.26M | 10.15M | 11.76M | 14.91M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 325.25M | 10.74M | 1,276.16M | 247.90M | 239.92M | 13.40M | 944.52M | 199.39M | 189.20M | 207.28M | -544.13M | 222.45M | 234.71M | 13.53M | 15.84M | 248.46M | 258.22M | 13.63M | -736.90M | 18.07M |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.72M | 14.48M | 14.72M | 14.54M | 15.56M | 16.76M | 17.39M | 15.73M | 16.02M | 16.31M | 16.30M | 16.04M | 16.76M | 16.48M | 17.26M | 18.23M | 17.44M | 19.45M | 18.33M | 13.72M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.43M | 0.31M | -0.16M | 0.45M | 1.61M | 5.50M | -3.06M | | 3.90M | | 3.92M | | 0.98M | 0.26M | | | 4.74M | -0.09M | -1.39M | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 372.32M | 349.51M | 476.36M | 291.39M | 285.62M | 278.13M | 316.05M | 242.06M | 241.38M | 267.95M | 357.71M | 263.83M | 281.83M | 276.83M | 375.01M | 294.83M | 311.42M | 342.34M | 447.19M | 357.85M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 394.59M | 369.86M | 479.37M | 315.01M | 315.03M | 312.85M | 348.38M | 272.10M | 274.35M | 292.94M | 386.00M | 290.63M | 310.93M | 303.96M | 401.98M | 327.84M | 347.85M | 371.85M | 477.29M | 386.48M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.76M | 78.38M | 171.47M | 37.84M | 39.52M | 21.55M | 44.95M | 28.45M | 16.99M | -0.90M | 88.20M | 53.80M | 29.91M | 56.97M | 83.41M | 30.71M | 50.72M | 108.25M | 189.71M | 88.67M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.69M | 21.05M | 22.52M | -13.07M | 10.94M | -2.19M | 4.30M | 11.12M | 15.80M | -17.11M | 20.23M | 14.17M | -17.35M | 10.69M | -15.40M | -29.60M | -4.83M | 30.64M | 37.03M | 4.46M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 114.06M | 75.71M | 168.88M | 35.64M | 37.16M | 18.90M | 42.67M | 25.81M | 14.38M | -3.45M | 85.85M | 52.42M | 28.25M | 55.62M | 82.13M | 29.43M | 48.92M | 107.43M | 188.76M | 87.93M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.07M | 23.51M | 43.29M | 10.98M | 9.38M | 8.17M | 4.66M | -7.64M | -0.25M | 10.23M | 21.27M | 2.84M | 13.28M | 15.22M | 29.63M | -7.33M | 17.17M | 24.95M | 45.80M | 19.62M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.82M | 52.20M | 125.58M | 24.66M | 27.77M | 10.73M | 38.01M | 33.45M | 3.95M | -13.68M | 64.57M | 42.49M | 34.77M | 34.79M | 52.50M | 64.92M | 42.18M | 82.48M | 142.96M | 68.31M |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.17M | 6.48M | 12.07M | -11.99M | 6.38M | -3.80M | -0.09M | 7.81M | 10.68M | -17.55M | 12.55M | 7.08M | -19.80M | 5.60M | -16.56M | -28.15M | -10.43M | 22.21M | 29.00M | 3.07M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.99M | 52.20M | 125.58M | 24.66M | 27.77M | 10.73M | 38.01M | 33.45M | 14.63M | -13.68M | 64.57M | 49.58M | 14.97M | 40.39M | 52.50M | 36.77M | 31.75M | 82.48M | 142.96M | 68.31M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.99M | 52.20M | 125.58M | 24.66M | 27.77M | 10.73M | 38.01M | 33.45M | 14.63M | -13.68M | 64.57M | 49.58M | 14.97M | 40.39M | 52.50M | 36.77M | 31.75M | 82.48M | 142.96M | 68.31M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.99M | 52.20M | 125.58M | 24.66M | 27.77M | 10.73M | 38.01M | 33.45M | 14.63M | -13.68M | 64.57M | 49.58M | 14.97M | 40.39M | 52.50M | 36.77M | 31.75M | 82.48M | 142.96M | 68.31M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.82M | 45.72M | 113.51M | 24.66M | 27.77M | 10.73M | 38.01M | 33.45M | 14.63M | -13.68M | 64.57M | 49.58M | 14.97M | 40.39M | 52.50M | 36.77M | 31.75M | 82.48M | 142.96M | 68.31M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.86 | 3.22 | 8.04 | 2.53 | 1.53 | 1.05 | 2.79 | 1.77 | 0.26 | 0.26 | 3.44 | 2.74 | 2.19 | 2.19 | 4.30 | 3.96 | 2.53 | 3.61 | 6.77 | 0.96 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.12 | 2.68 | 6.54 | 2.12 | 1.26 | 0.87 | 2.25 | 1.49 | 0.23 | 0.22 | 3.00 | 2.43 | 1.97 | 1.96 | 3.86 | 3.65 | 2.38 | 3.38 | 6.40 | 0.92 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.36M | 14.21M | 14.27M | 14.48M | 14.02M | 13.78M | 13.98M | 14.51M | 15.07M | 15.11M | 14.96M | 15.50M | 15.88M | 15.92M | 15.84M | 16.38M | 16.70M | 16.72M | 16.83M | 67.84M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.95M | 17.05M | 16.95M | 17.29M | 16.92M | 16.73M | 16.96M | 17.18M | 17.08M | 17.26M | 17.22M | 17.50M | 17.63M | 17.77M | 17.87M | 17.79M | 17.73M | 17.81M | 17.81M | 71.23M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.76M | 78.38M | 171.47M | 37.84M | 39.52M | 21.55M | 44.95M | 28.45M | 16.99M | -0.90M | 88.20M | 53.80M | 29.91M | 56.97M | 83.41M | 30.71M | 50.72M | 108.25M | 189.71M | 88.67M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.73% | 31.06% | 25.64% | 30.81% | 25.26% | 43.22% | 10.91% | -29.59% | -1.74% | -296.43% | 24.78% | 5.43% | 47.00% | 27.38% | 36.07% | -24.92% | 35.09% | 23.22% | 24.26% | 22.31% |