2020 Q4 Form 10-Q Financial Statement
#000091376021000027 Filed on February 08, 2021
Income Statement
Concept | 2020 Q4 | 2019 Q4 |
---|---|---|
Revenue | $9.251B | $11.25B |
YoY Change | -17.74% | 71.62% |
Cost Of Revenue | $8.891B | $10.97B |
YoY Change | -18.94% | 174444432.8% |
Gross Profit | $380.1M | $276.8M |
YoY Change | 37.32% | 4.57% |
Gross Profit Margin | 4.11% | 2.46% |
Selling, General & Admin | $255.0M | $169.0M |
YoY Change | 50.89% | 11.18% |
% of Gross Profit | 67.09% | 61.05% |
Research & Development | $10.40M | |
YoY Change | 13.04% | |
% of Gross Profit | 3.76% | |
Depreciation & Amortization | $8.400M | $3.900M |
YoY Change | 115.38% | 34.48% |
% of Gross Profit | 2.21% | 1.41% |
Operating Expenses | $333.0M | $10.40M |
YoY Change | 3101.92% | 13.04% |
Operating Profit | $47.10M | $266.4M |
YoY Change | -82.32% | 4.27% |
Interest Expense | $9.900M | $31.10M |
YoY Change | -68.17% | 2.98% |
% of Operating Profit | 21.02% | 11.67% |
Other Income/Expense, Net | $1.000M | $2.600M |
YoY Change | -61.54% | 4.0% |
Pretax Income | $26.90M | $21.70M |
YoY Change | 23.96% | -11.07% |
Income Tax | $7.400M | $5.400M |
% Of Pretax Income | 27.51% | 24.88% |
Net Earnings | $19.50M | $16.30M |
YoY Change | 19.63% | -10.44% |
Net Earnings / Revenue | 0.21% | 0.14% |
Basic Earnings Per Share | $1.00 | $0.85 |
Diluted Earnings Per Share | $0.98 | $0.84 |
COMMON SHARES | ||
Basic Shares Outstanding | 18.94M shares | 18.75M shares |
Diluted Shares Outstanding | 19.47M shares | 19.07M shares |
Balance Sheet
Concept | 2020 Q4 | 2019 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.034B | $339.0M |
YoY Change | 205.01% | -5.31% |
Cash & Equivalents | $1.034B | $3.069B |
Short-Term Investments | ||
Other Short-Term Assets | $5.794B | $3.760B |
YoY Change | 54.1% | |
Inventory | $439.1M | $249.7M |
Prepaid Expenses | ||
Receivables | $248.0M | $329.0M |
Other Receivables | $20.00M | $5.000M |
Total Short-Term Assets | $7.096B | $4.433B |
YoY Change | 60.07% | 523.49% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $73.40M | $43.30M |
YoY Change | 69.52% | 96867908.95% |
Goodwill | $54.80M | $55.50M |
YoY Change | -1.26% | 14.2% |
Intangibles | $51.60M | $16.00M |
YoY Change | 222.5% | 49.53% |
Long-Term Investments | $6.016B | $5.208B |
YoY Change | 15.51% | 23.73% |
Other Assets | $39.00M | $19.00M |
YoY Change | 105.26% | -99.44% |
Total Long-Term Assets | $6.879B | $5.696B |
YoY Change | 20.76% | -901.18% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.096B | $4.433B |
Total Long-Term Assets | $6.879B | $5.696B |
Total Assets | $13.97B | $10.13B |
YoY Change | 37.96% | 116288287.58% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.206B | $3.984B |
YoY Change | 55.77% | 13.86% |
Accrued Expenses | $118.0M | $36.00M |
YoY Change | 227.78% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $4.873B | $4.362B |
YoY Change | 11.71% | 967.81% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $5.255B | $4.538B |
YoY Change | 15.8% | 33.08% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $887.0M | $325.0M |
YoY Change | 172.92% | -25.29% |
Other Long-Term Liabilities | $827.0M | $666.0M |
YoY Change | 24.17% | -20.71% |
Total Long-Term Liabilities | $1.714B | $991.0M |
YoY Change | 72.96% | -22.27% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.255B | $4.538B |
Total Long-Term Liabilities | $1.714B | $991.0M |
Total Liabilities | $13.18B | $9.514B |
YoY Change | 38.48% | 116248907.27% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $585.7M | $419.1M |
YoY Change | 39.75% | 125029732.94% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $57.60M | $50.50M |
YoY Change | 14.06% | 109071174.3% |
Treasury Stock Shares | 2.422M shares | 2.232M shares |
Shareholders Equity | $799.5M | $614.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.97B | $10.13B |
YoY Change | 37.96% | 116288287.58% |
Cashflow Statement
Concept | 2020 Q4 | 2019 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $19.50M | $16.30M |
YoY Change | 19.63% | -10.44% |
Depreciation, Depletion And Amortization | $8.400M | $3.900M |
YoY Change | 115.38% | 34.48% |
Cash From Operating Activities | -$118.8M | $667.6M |
YoY Change | -117.8% | -413.43% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $22.40M | $1.800M |
YoY Change | 1144.44% | -60.0% |
Acquisitions | $400.0K | $5.100M |
YoY Change | -92.16% | 628.57% |
Other Investing Activities | -$400.0K | -$5.100M |
YoY Change | -92.16% | 628.57% |
Cash From Investing Activities | -$22.80M | -$6.900M |
YoY Change | 230.43% | 32.69% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $400.0K |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $104.5M | -$43.70M |
YoY Change | -339.13% | -154.9% |
NET CHANGE | ||
Cash From Operating Activities | -$118.8M | $667.6M |
Cash From Investing Activities | -$22.80M | -$6.900M |
Cash From Financing Activities | $104.5M | -$43.70M |
Net Change In Cash | -$23.00M | $617.7M |
YoY Change | -103.72% | -546.64% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$118.8M | $667.6M |
Capital Expenditures | $22.40M | $1.800M |
Free Cash Flow | -$141.2M | $665.8M |
YoY Change | -121.21% | -406.11% |
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|
31100000 | USD |
CY2019Q4 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
87200000 | USD |
CY2020Q4 | intl |
Consultingmanagementandaccountfees
Consultingmanagementandaccountfees
|
23000000.0 | USD |
CY2019Q4 | intl |
Consultingmanagementandaccountfees
Consultingmanagementandaccountfees
|
21300000 | USD |
CY2020Q4 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
21200000 | USD |
CY2019Q4 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
46000000.0 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
9250500000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
11245000000.0 | USD |
CY2020Q4 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
8870400000 | USD |
CY2019Q4 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
10968200000 | USD |
CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
380100000 | USD |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
276800000 | USD |
CY2020Q4 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
65400000 | USD |
CY2019Q4 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
46300000 | USD |
CY2020Q4 | us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
38200000 | USD |
CY2020Q4 | intl |
Interest Expense On Corporate Funding
InterestExpenseOnCorporateFunding
|
10500000 | USD |
CY2019Q4 | intl |
Interest Expense On Corporate Funding
InterestExpenseOnCorporateFunding
|
2700000 | USD |
CY2020Q4 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
256100000 | USD |
CY2019Q4 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
4500000 | USD |
CY2020Q4 | us-gaap |
Communication
Communication
|
2300000 | USD |
CY2019Q4 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
170500000 | USD |
CY2020Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
153600000 | USD |
CY2019Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
104000000.0 | USD |
CY2020Q4 | intl |
Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
|
13700000 | USD |
CY2019Q4 | intl |
Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
|
10400000 | USD |
CY2020Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
9300000 | USD |
CY2019Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
6000000.0 | USD |
CY2020Q4 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
10900000 | USD |
CY2019Q4 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
6000000.0 | USD |
CY2020Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
8600000 | USD |
CY2019Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
5000000.0 | USD |
CY2020Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8800000 | USD |
CY2019Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1400000 | USD |
CY2020Q4 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
1000000.0 | USD |
CY2019Q4 | us-gaap |
Communication
Communication
|
1600000 | USD |
CY2020Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8400000 | USD |
CY2020Q4 | intl |
Noncashequivalentsegregatedassets
Noncashequivalentsegregatedassets
|
10200000 | USD |
CY2019Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3900000 | USD |
CY2020Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1500000 | USD |
CY2019Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2020Q4 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
11100000 | USD |
CY2019Q4 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
6100000 | USD |
CY2020Q4 | us-gaap |
Noninterest Expense
NoninterestExpense
|
229200000 | USD |
CY2019Q4 | us-gaap |
Noninterest Expense
NoninterestExpense
|
148900000 | USD |
CY2020Q4 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
0 | USD |
CY2019Q4 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
100000 | USD |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
26900000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
21700000 | USD |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7400000 | USD |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5400000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19500000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16300000 | USD |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.00 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18940876 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18750270 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19470853 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19074562 | shares |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19500000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16300000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
13900000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
700000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
13900000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
700000 | USD |
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33400000 | USD |
CY2019Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17000000.0 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19500000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16300000 | USD |
CY2020Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8400000 | USD |
CY2019Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3900000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2800000 | USD |
CY2020Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1500000 | USD |
CY2019Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
200000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-600000 | USD |
CY2020Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1000000.0 | USD |
CY2019Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
400000 | USD |
CY2020Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3100000 | USD |
CY2019Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2600000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
-2800000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
-299000000.0 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
239400000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
178600000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
-212200000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
4500000 | USD |
CY2020Q4 | intl |
Increase Decrease In Deposits With And Receivables From Broker Dealers Clearing Organizations And Counterparties
IncreaseDecreaseInDepositsWithAndReceivablesFromBrokerDealersClearingOrganizationsAndCounterparties
|
350800000 | USD |
CY2019Q4 | intl |
Increase Decrease In Deposits With And Receivables From Broker Dealers Clearing Organizations And Counterparties
IncreaseDecreaseInDepositsWithAndReceivablesFromBrokerDealersClearingOrganizationsAndCounterparties
|
-281100000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-153900000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-93300000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
3000000.0 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
2900000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
4500000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-500000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
124700000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
2200000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
158000000.0 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20400000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7100000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4100000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-27800000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-25800000 | USD |
CY2020Q4 | intl |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-1600000 | USD |
CY2019Q4 | intl |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-1300000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
202000000.0 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
114200000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-222700000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
14400000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3700000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
400000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
479800000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
157900000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
-204100000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
-29100000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
141400000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-48400000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-118800000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
667600000 | USD |
CY2020Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
400000 | USD |
CY2019Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5100000 | USD |
CY2020Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22400000 | USD |
CY2019Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1800000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22800000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6900000 | USD |
CY2020Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
91500000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-106000000.0 | USD |
CY2020Q4 | us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
67000000.0 | USD |
CY2019Q4 | us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
180500000 | USD |
CY2020Q4 | us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
62000000.0 | USD |
CY2019Q4 | us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
138000000.0 | USD |
CY2020Q4 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2019Q4 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
21500000 | USD |
CY2020Q4 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
2400000 | USD |
CY2019Q4 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
2500000 | USD |
CY2020Q4 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
9000000.0 | USD |
CY2019Q4 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2020Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
CY2019Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
100000 | USD |
CY2020Q4 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
300000 | USD |
CY2019Q4 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD |
CY2020Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2019Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
400000 | USD |
CY2020Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2019Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
200000 | USD |
CY2020Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1700000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1500000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
104500000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-43700000 | USD |
CY2020Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14100000 | USD |
CY2019Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
700000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-23000000.0 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
617700000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4468400000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2451300000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4445400000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3069000000.0 | USD |
CY2020Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
27500000 | USD |
CY2019Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
33000000.0 | USD |
CY2020Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
14400000 | USD |
CY2019Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5200000 | USD |
CY2020Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
500000 | USD |
CY2019Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
4400000 | USD |
CY2020Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
100000 | USD |
CY2019Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
296500000 | USD |
CY2019Q4 | intl |
Noncashequivalentsegregatedassets
Noncashequivalentsegregatedassets
|
7000000.0 | USD |
CY2020Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
200000 | USD |
CY2019Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
295800000 | USD |
CY2020Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
-100000 | USD |
CY2019Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
700000 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
1033700000 | USD |
CY2019Q4 | us-gaap |
Cash
Cash
|
338900000 | USD |
CY2020Q4 | us-gaap |
Cash Segregated Under Commodity Exchange Act Regulation
CashSegregatedUnderCommodityExchangeActRegulation
|
2193700000 | USD |
CY2019Q4 | us-gaap |
Cash Segregated Under Commodity Exchange Act Regulation
CashSegregatedUnderCommodityExchangeActRegulation
|
1073900000 | USD |
CY2020Q4 | intl |
Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
|
0 | USD |
CY2019Q4 | intl |
Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
|
299500000 | USD |
CY2020Q4 | intl |
Deposits With And Receivables From Clearing Organizations Segregated Under Commodity Exchange Act Regulation
DepositsWithAndReceivablesFromClearingOrganizationsSegregatedUnderCommodityExchangeActRegulation
|
1208400000 | USD |
CY2019Q4 | intl |
Deposits With And Receivables From Clearing Organizations Segregated Under Commodity Exchange Act Regulation
DepositsWithAndReceivablesFromClearingOrganizationsSegregatedUnderCommodityExchangeActRegulation
|
993000000.0 | USD |
CY2020Q4 | us-gaap |
Securities Segregated Under Other Regulations
SecuritiesSegregatedUnderOtherRegulations
|
9600000 | USD |
CY2019Q4 | us-gaap |
Securities Segregated Under Other Regulations
SecuritiesSegregatedUnderOtherRegulations
|
363700000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4445400000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3069000000.0 | USD |
CY2020Q4 | intl |
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
|
2372100000 | USD |
CY2019Q4 | intl |
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
|
1023300000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
594200000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16300000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
700000 | USD |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1500000 | USD |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2600000 | USD |
CY2019Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
400000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
614900000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
767500000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19500000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
13900000 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1700000 | USD |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3100000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
799500000 | USD |
CY2020Q4 | intl |
Number Of Commercial And Institutional Clients
NumberOfCommercialAndInstitutionalClients
|
32000 | client |
CY2020Q4 | intl |
Number Retail Clients
NumberRetailClients
|
330000 | client |
CY2020Q4 | us-gaap |
Fiscal Period
FiscalPeriod
|
The Company’s fiscal year end is September 30, and the fiscal quarters end on December 31, March 31, June 30 and September 30. Unless otherwise stated, all dates refer to fiscal years and fiscal interim periods. | |
CY2020Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities as of the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. The most significant of these estimates and assumptions relate to fair value measurement for financial instruments and investments, revenue recognition, the provision for bad debts, valuation of inventories, valuation of goodwill and intangible assets, incomes taxes, and contingencies. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates. These estimates and assumptions were considered and made in context with the information reasonably available to the Company and the unknown future impacts of the novel coronavirus (“COVID-19”) as of December 31, 2020 and through the date of this Form 10-Q. | |
CY2020Q4 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
During the year ended September 30, 2020, the Company reclassified certain selling and marketing related costs in connection with the acquisition of Gain Capital Holdings, Inc. (“Gain”). In performing this reclassification, the Company has made retrospective adjustments to the consolidated income statements for the three months ended December 31, 2019. For the three months ended December 31, 2019, selling and marketing related costs of $1.4 million were reclassified from ‘Other’ expense to ‘Selling and marketing’ expense. | |
CY2019Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1400000 | USD |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
19500000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
16300000 | USD |
CY2020Q4 | intl |
Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
|
500000 | USD |
CY2019Q4 | intl |
Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
|
300000 | USD |
CY2020Q4 | intl |
Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
|
19000000.0 | USD |
CY2019Q4 | intl |
Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
|
16000000.0 | USD |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18940876 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18750270 | shares |
CY2020Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
529977 | shares |
CY2019Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
324292 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19470853 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19074562 | shares |
CY2020Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2265 | shares |
CY2019Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1022350 | shares |
CY2020Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
827400000 | USD |
CY2020Q3 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
686000000.0 | USD |
CY2020Q4 | us-gaap |
Senior Notes
SeniorNotes
|
336500000 | USD |
CY2020Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
827400000 | USD |
CY2020Q3 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
686000000.0 | USD |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3170400000 | USD |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2916500000 | USD |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3264400000 | USD |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
3069500000 | USD |
CY2020Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
3053100000 | USD |
CY2020Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
2767400000 | USD |
CY2020Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
3319000000.0 | USD |
CY2020Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
3100700000 | USD |
CY2020Q4 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
7400000 | contract |
CY2020Q3 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
7900000 | contract |
CY2020Q4 | intl |
Allowance For Doubtful Accounts Depositswithand Receivablesfrom Broker Dealers Clearings Organizationsand Counterparties
AllowanceForDoubtfulAccountsDepositswithandReceivablesfromBrokerDealersClearingsOrganizationsandCounterparties
|
1300000 | USD |
CY2020Q3 | intl |
Allowance For Doubtful Accounts Depositswithand Receivablesfrom Broker Dealers Clearings Organizationsand Counterparties
AllowanceForDoubtfulAccountsDepositswithandReceivablesfromBrokerDealersClearingsOrganizationsandCounterparties
|
1300000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
35500000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
25800000 | USD |
CY2020Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
0 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
0 | USD |
CY2020Q3 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
27100000 | USD |
CY2020Q4 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
1500000 | USD |
CY2020Q4 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
0 | USD |
CY2020Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
36800000 | USD |
CY2020Q4 | us-gaap |
Agricultural Related Inventory
AgriculturalRelatedInventory
|
280700000 | USD |
CY2020Q3 | us-gaap |
Agricultural Related Inventory
AgriculturalRelatedInventory
|
201500000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
439100000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
281100000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
54800000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
54700000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
70900000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
25100000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
45800000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
70900000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21400000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
49500000 | USD |
CY2020Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5800000 | USD |
CY2020Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5800000 | USD |
CY2020Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5300000 | USD |
CY2020Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5300000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
76700000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
25100000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
51600000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
76200000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21400000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
54800000 | USD |
CY2020Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3800000 | USD |
CY2019Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
700000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
11300000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
13900000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12200000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4700000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3700000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
45800000 | USD |
CY2020Q4 | intl |
Number Of Credit Facilities
NumberOfCreditFacilities
|
4 | facility |
CY2020Q4 | intl |
Maximum Borrowing Capacity Under Credit Facilities
MaximumBorrowingCapacityUnderCreditFacilities
|
734100000 | USD |
CY2020 | intl |
Term Loan Initial Balance
TermLoanInitialBalance
|
196500000 | USD |
CY2020 | intl |
Term Loan Periodic Principal Payment Percent
TermLoanPeriodicPrincipalPaymentPercent
|
0.0125 | |
CY2020Q4 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
2400000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
177600000 | USD |
CY2020Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
9000000.0 | USD |
CY2020Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0235 | |
CY2020Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
350000000 | USD |
CY2020Q2 | intl |
Debt Instrument Discount Rate At Issuance Of Face Value
DebtInstrumentDiscountRateAtIssuanceOfFaceValue
|
0.985 | |
CY2020Q4 | intl |
Debt Instrument Discount Rate At Issuance Of Face Value
DebtInstrumentDiscountRateAtIssuanceOfFaceValue
|
0.08625 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
9500000 | USD |
CY2020Q4 | intl |
Maximum Borrowing Capacity Under Credit Facilities
MaximumBorrowingCapacityUnderCreditFacilities
|
734100000 | USD |
CY2020Q4 | intl |
Amount Outstanding On Committed Credit Facilities
AmountOutstandingOnCommittedCreditFacilities
|
531900000 | USD |
CY2020Q3 | intl |
Amount Outstanding On Committed Credit Facilities
AmountOutstandingOnCommittedCreditFacilities
|
427600000 | USD |
CY2020Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
9000000.0 | USD |
CY2020Q3 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
0 | USD |
CY2020Q4 | us-gaap |
Senior Notes
SeniorNotes
|
336500000 | USD |
CY2020Q3 | us-gaap |
Senior Notes
SeniorNotes
|
336000000.0 | USD |
CY2020Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
887400000 | USD |
CY2020Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
783600000 | USD |
CY2020Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
713200000 | USD |
CY2020Q3 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
468600000 | USD |
CY2020Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
|
1699000000.0 | USD |
CY2020Q3 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
|
1484700000 | USD |
CY2020Q3 | us-gaap |
Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
|
1410300000 | USD |
CY2020Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
|
22200000 | USD |
CY2020Q3 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
|
0 | USD |
CY2020Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
3288400000 | USD |
CY2020Q3 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
3303100000 | USD |
CY2020Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
255600000 | USD |
CY2020Q3 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
285700000 | USD |
CY2020Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
3635300000 | USD |
CY2020Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1237800000 | USD |
CY2020Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
4873100000 | USD |
CY2020Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
3155500000 | USD |
CY2020Q3 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1441900000 | USD |
CY2020Q3 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
4597400000 | USD |
CY2020Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
3635300000 | USD |
CY2020Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
3155500000 | USD |
CY2020Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1237800000 | USD |
CY2020Q3 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1441900000 | USD |
CY2020Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
4873100000 | USD |
CY2020Q3 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
4597400000 | USD |
CY2020Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
1935600000 | USD |
CY2020Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
0 | USD |
CY2020Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
1935600000 | USD |
CY2020Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | USD |
CY2020Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
3635300000 | USD |
CY2020Q4 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
1227800000 | USD |
CY2020Q4 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
0 | USD |
CY2020Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
1227800000 | USD |
CY2020Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
3635300000 | USD |
CY2020Q4 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
1237800000 | USD |
CY2020Q4 | us-gaap |
Securities Loaned Asset
SecuritiesLoanedAsset
|
0 | USD |
CY2020Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1237800000 | USD |
CY2020Q3 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
1696200000 | USD |
CY2020Q3 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
0 | USD |
CY2020Q3 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
1696200000 | USD |
CY2020Q3 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
1440000000.0 | USD |
CY2020Q3 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
0 | USD |
CY2020Q3 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
1440000000.0 | USD |
CY2020Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
3155500000 | USD |
CY2020Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | USD |
CY2020Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
3155500000 | USD |
CY2020Q3 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
1441900000 | USD |
CY2020Q3 | us-gaap |
Securities Loaned Asset
SecuritiesLoanedAsset
|
0 | USD |
CY2020Q3 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1441900000 | USD |
CY2020Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
29000000.0 | USD |
CY2020Q4 | intl |
Loss Contingency Individual Accounts Maximum Receivable
LossContingencyIndividualAccountsMaximumReceivable
|
1400000 | USD |
CY2020Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
1200000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
13900000 | USD |
CY2020Q4 | intl |
Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
|
0.015 | |
CY2019Q4 | intl |
Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
|
0.010 | |
CY2020Q4 | intl |
Revenues From Contracts With Clients Of Operating Revenues
RevenuesFromContractsWithClientsOfOperatingRevenues
|
0.375 | |
CY2019Q4 | intl |
Revenues From Contracts With Clients Of Operating Revenues
RevenuesFromContractsWithClientsOfOperatingRevenues
|
0.392 | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
142400000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
108500000 | USD |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
142400000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
108500000 | USD |
CY2020Q4 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
203400000 | USD |
CY2019Q4 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
112500000 | USD |
CY2020Q4 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
21200000 | USD |
CY2019Q4 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
46000000.0 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
9250500000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
11245000000.0 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
9250500000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
11245000000.0 | USD |
CY2020Q4 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
1800000 | USD |
CY2019Q4 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
1000000.0 | USD |
CY2019Q4 | us-gaap |
Accretion Expense
AccretionExpense
|
0 | USD |
CY2020Q4 | us-gaap |
Other Expenses
OtherExpenses
|
4100000 | USD |
CY2019Q4 | us-gaap |
Other Expenses
OtherExpenses
|
2600000 | USD |
CY2020Q4 | us-gaap |
Supplies And Postage Expense
SuppliesAndPostageExpense
|
300000 | USD |
CY2019Q4 | us-gaap |
Supplies And Postage Expense
SuppliesAndPostageExpense
|
400000 | USD |
CY2020Q4 | us-gaap |
Clearance Fees
ClearanceFees
|
1000000.0 | USD |
CY2019Q4 | us-gaap |
Clearance Fees
ClearanceFees
|
800000 | USD |
CY2020Q4 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
3800000 | USD |
CY2019Q4 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1300000 | USD |
CY2020Q4 | us-gaap |
Accretion Expense
AccretionExpense
|
100000 | USD |
CY2020Q4 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
11100000 | USD |
CY2019Q4 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
6100000 | USD |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7400000 | USD |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5400000 | USD |
CY2020Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.28 | |
CY2019Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | |
CY2020Q4 | srt |
Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
|
5000000 | USD |
CY2020Q4 | srt |
Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
|
5000000.0 | USD |
CY2020Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
2900 | employee |
CY2020Q4 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
180 | country |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
9250500000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
11245000000.0 | USD |
CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
380100000 | USD |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
276800000 | USD |
CY2020Q4 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
256100000 | USD |
CY2019Q4 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
170500000 | USD |
CY2020Q4 | intl |
Net Segment Contribution
NetSegmentContribution
|
198600000 | USD |
CY2019Q4 | intl |
Net Segment Contribution
NetSegmentContribution
|
125800000 | USD |
CY2020Q4 | intl |
Segment Income
SegmentIncome
|
115200000 | USD |
CY2019Q4 | intl |
Segment Income
SegmentIncome
|
75800000 | USD |
CY2020Q4 | intl |
Segment Income
SegmentIncome
|
115200000 | USD |
CY2019Q4 | intl |
Segment Income
SegmentIncome
|
75800000 | USD |
CY2020Q4 | intl |
Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
|
88300000 | USD |
CY2019Q4 | intl |
Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
|
54200000 | USD |
CY2020Q4 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
0 | USD |
CY2019Q4 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
100000 | USD |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
26900000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
21700000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
13974800000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
13474900000 | USD |