v2.4.0.8
Condensed Consolidated Statements of Financial Condition (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 999,630 $ 1,213,241
Cash and securities - segregated for regulatory purposes 15,520,061 13,991,711
Securities borrowed 3,499,241 2,751,501
Securities purchased under agreements to resell 274,321 386,316
Financial instruments owned, at fair value:    
Financial instruments owned 2,398,625 3,285,313
Financial instruments owned and pledged as collateral 839,467 1,163,531
Total financial instruments owned 3,238,092 4,448,844
Receivables:    
Customers, less allowance for doubtful accounts of $7,591 and $67,999 at June 30, 2014 and December 31, 2013 15,326,943 13,596,650
Brokers, dealers and clearing organizations 765,337 858,189
Receivable from affiliate   55
Interest 32,680 26,489
Total receivables 16,124,960 14,481,383
Other assets 499,194 597,704
Total assets 40,155,499 37,870,700
Liabilities and equity    
Financial instruments sold but not yet purchased, at fair value 2,630,785 3,153,673
Securities loaned 2,932,404 2,563,653
Short-term borrowings 15,193 24,635
Payables:    
Customers 28,411,102 26,319,420
Brokers, dealers and clearing organizations 382,252 330,956
Payable to affiliate 271,467 287,242
Accounts payable, accrued expenses and other liabilities 232,398 96,026
Interest 4,307 2,969
Total payables 29,301,526 27,036,613
Total liabilities 34,879,908 32,778,574
Stockholders' equity:    
Additional paid-in capital 613,386 583,312
Retained earnings 121,942 98,868
Accumulated other comprehensive income, net of income taxes of $1,121 and $936 at June 30, 2014 and December 31, 2013 28,874 27,028
Treasury stock, at cost, 121,570 and 123,954 shares at June 30, 2014 and December 31, 2013 (2,420) (2,492)
Total stockholders' equity 762,354 707,264
Noncontrolling interests 4,513,237 4,384,862
Total equity 5,275,591 5,092,126
Total liabilities and stockholders' equity 40,155,499 37,870,700
Common Class A
    
Stockholders' equity:    
Common stock 572 548
Common Class B
    
Stockholders' equity:    
Common stock $ 0 $ 0