| Assets |
| Cash and cash equivalents |
1.55B |
| Cash and securities - segregated for regulatory purposes |
25.25B |
| Securities borrowed |
4.79B |
| Securities purchased under agreements to resell |
148M |
| Trading assets, at fair value: |
| Financial instruments owned |
2.23B |
| Financial instruments owned and pledged as collateral |
1.6B |
| Total trading assets, at fair value |
3.82B |
| Other receivables: |
| Customers, less allowance for doubtful accounts of $20,746 and $17,871 at June 30, 2011 and December 31, 2010 |
18.22B |
| Receivables from brokers, dealers and clearing organizations |
764M |
| Receivable from affiliate |
| Interest receivable |
66M |
| Total other receivables |
19.05B |
| Other assets |
| Total assets |
55.06B |
| Liabilities and equity |
| Financial instruments sold but not yet purchased, at fair value |
2.46B |
| Securities loaned |
3.62B |
| Short-term borrowings |
24M |
| Other payables: |
| Customers |
42.49B |
| Payables to brokers, dealers and clearing organizations |
210M |
| Payable to affiliate |
| Accounts payable, accrued expenses and other liabilities |
109M |
| Interest payable |
4M |
| Total other payables |
43.09B |
| Senior notes payable |
| Senior secured credit facility |
| Total liabilities |
49.19B |
| Stockholders' equity: |
| Additional paid-in capital |
773M |
| Retained earnings |
205M |
| Accumulated other comprehensive income, net of income taxes of $15,521 and $12,284 at June 30, 2011 and December 31, 2010 |
5M |
| Treasury stock, at cost, 6,716,164 and 8,066,473 shares at June 30, 2011 and December 31, 2010 |
-3M |
| Total stockholders' equity |
981M |
| Non-controlling interests |
4.89B |
| Total equity |
5.87B |
| Total liabilities and equity |
55.06B |
| Common Class A |
| Stockholders' equity: |
| Common stock |
1M |
| Common Class B |
| Stockholders' equity: |
| Common stock |
0 |
