v2.4.0.6
Condensed Consolidated Statements of Financial Condition (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 1,184,868 $ 1,614,592
Cash and securities - segregated for regulatory purposes 12,504,910 12,482,388
Securities borrowed 3,740,395 2,833,145
Securities purchased under agreements to resell 461,942 428,904
Financial instruments owned, at fair value:    
Financial instruments owned 3,822,315 3,617,879
Financial instruments owned and pledged as collateral 839,994 926,857
Total financial instruments owned 4,662,309 4,544,736
Receivables:    
Customers, less allowance for doubtful accounts of $1,795 and $1,416 at March 31, 2013 and December 31, 2012 11,184,098 9,851,018
Receivables from brokers, dealers and clearing organizations 807,643 844,584
Receivable from affiliate 621 620
Interest receivable 25,294 22,829
Total receivables 12,017,656 10,719,051
Other assets 572,024 576,741
Total assets 35,144,104 33,199,557
Liabilities and equity    
Financial instruments sold but not yet purchased, at fair value 4,367,387 4,286,260
Securities loaned 2,198,766 1,839,274
Short-term borrowings 18,847 110,420
Payables:    
Customers 23,060,902 21,421,978
Payables to brokers, dealers and clearing organizations 311,924 361,834
Payable to affiliate 259,735 259,441
Accounts payable, accrued expenses and other liabilities 97,688 102,695
Interest payable 2,920 4,508
Total payables 23,733,169 22,150,456
Total liabilities 30,318,169 28,386,410
Stockholders' equity:    
Additional paid-in capital 494,823 493,912
Retained earnings 83,879 82,072
Accumulated other comprehensive income, net of income taxes of $1,425 and $1,417 at March 31, 2013 and December 31, 2012 26,012 29,754
Treasury stock, at cost, 296,363 and 298,105 shares at March 31, 2013 and December 31, 2012 (7,666) (7,718)
Total stockholders' equity 597,526 598,498
Noncontrolling interests 4,228,409 4,214,649
Total equity 4,825,935 4,813,147
Total liabilities and stockholders' equity 35,144,104 33,199,557
Common Class A
    
Stockholders' equity:    
Common stock 478 478
Common Class B
    
Stockholders' equity:    
Common stock $ 0 $ 0