2022 Q3 Form 10-Q Financial Statement
#000091376022000133 Filed on August 03, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $16.38B | $18.93B | $16.38B |
YoY Change | 38.27% | 85.74% | 45.69% |
Cost Of Revenue | $15.89B | $18.44B | $15.86B |
YoY Change | 38.37% | 88.46% | 46.94% |
Gross Profit | $494.2M | $528.8M | $544.7M |
YoY Change | 35.1% | 22.55% | 15.55% |
Gross Profit Margin | 3.02% | 2.79% | 3.32% |
Selling, General & Admin | $333.3M | $324.7M | $343.2M |
YoY Change | 18.7% | 14.41% | 20.42% |
% of Gross Profit | 67.44% | 61.4% | 63.01% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.30M | $11.70M | $11.30M |
YoY Change | 25.51% | 20.62% | 31.4% |
% of Gross Profit | 2.49% | 2.21% | 2.07% |
Operating Expenses | $427.8M | $419.1M | $432.6M |
YoY Change | 18.54% | 16.13% | 15.67% |
Operating Profit | $66.40M | $109.7M | $112.1M |
YoY Change | 1255.1% | 55.38% | 15.09% |
Interest Expense | $28.10M | $14.10M | |
YoY Change | 93.79% | 27.03% | |
% of Operating Profit | 25.62% | 12.58% | |
Other Income/Expense, Net | $1.700M | $1.600M | |
YoY Change | 183.33% | -15.79% | |
Pretax Income | $66.40M | $70.90M | $87.40M |
YoY Change | 1255.1% | 54.13% | 14.55% |
Income Tax | $14.10M | $21.80M | $23.40M |
% Of Pretax Income | 21.23% | 30.75% | 26.77% |
Net Earnings | $52.30M | $49.10M | $64.00M |
YoY Change | 616.44% | 43.57% | 15.73% |
Net Earnings / Revenue | 0.32% | 0.26% | 0.39% |
Basic Earnings Per Share | $2.42 | $3.18 | |
Diluted Earnings Per Share | $2.574M | $2.37 | $3.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 20.26M shares | 19.63M shares | 19.57M shares |
Diluted Shares Outstanding | 20.11M shares | 20.01M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.109B | $1.364B | $1.300B |
YoY Change | -0.1% | 26.79% | 29.71% |
Cash & Equivalents | $1.109B | $1.364B | $1.300B |
Short-Term Investments | |||
Other Short-Term Assets | $10.11B | $9.804B | $9.486B |
YoY Change | 33.6% | 41.2% | 46.76% |
Inventory | $513.5M | $564.2M | $547.4M |
Prepaid Expenses | |||
Receivables | $566.2M | $627.6M | $610.3M |
Other Receivables | $16.80M | $9.200M | $15.80M |
Total Short-Term Assets | $11.80B | $11.80B | $11.41B |
YoY Change | 28.77% | 36.42% | 43.37% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $112.9M | $109.8M | $104.5M |
YoY Change | 21.01% | 20.53% | 21.37% |
Goodwill | $58.20M | $58.10M | $58.10M |
YoY Change | 0.17% | 6.41% | 6.61% |
Intangibles | $28.00M | $31.90M | $35.40M |
YoY Change | -34.43% | -27.66% | -26.25% |
Long-Term Investments | $7.049B | $6.558B | $8.772B |
YoY Change | -19.51% | -8.81% | 26.28% |
Other Assets | $52.00M | $43.00M | $41.80M |
YoY Change | 48.15% | 16.22% | 19.43% |
Total Long-Term Assets | $8.058B | $7.604B | $9.784B |
YoY Change | -16.71% | -6.66% | 24.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.80B | $11.80B | $11.41B |
Total Long-Term Assets | $8.058B | $7.604B | $9.784B |
Total Assets | $19.86B | $19.41B | $21.20B |
YoY Change | 5.41% | 15.53% | 34.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $400.6M | $10.58B | $10.02B |
YoY Change | -95.26% | 40.04% | 41.79% |
Accrued Expenses | $143.0M | $133.9M | $140.4M |
YoY Change | -2.46% | -11.73% | 21.03% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.385B | $3.903B | $5.912B |
YoY Change | -32.48% | -26.74% | 7.21% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $15.10B | $4.399B | $16.10B |
YoY Change | 116.9% | -24.13% | 171.52% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $824.2M | $847.1M | $974.8M |
YoY Change | 9.08% | 8.27% | 17.87% |
Other Long-Term Liabilities | $2.470B | $2.538B | $2.782B |
YoY Change | 39.43% | 43.83% | 148.82% |
Total Long-Term Liabilities | $3.294B | $3.385B | $3.757B |
YoY Change | 30.35% | 32.91% | 93.14% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.10B | $4.399B | $16.10B |
Total Long-Term Liabilities | $3.294B | $3.385B | $3.757B |
Total Liabilities | $18.79B | $18.36B | $20.19B |
YoY Change | 4.76% | 15.49% | 35.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $889.6M | $837.3M | $788.2M |
YoY Change | 30.34% | 24.01% | 22.96% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $69.30M | $69.30M | |
YoY Change | 14.17% | 20.31% | |
Treasury Stock Shares | 2.607M shares | 2.607M shares | |
Shareholders Equity | $1.070B | $1.047B | $1.006B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.86B | $19.41B | $21.20B |
YoY Change | 5.41% | 15.53% | 34.15% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $52.30M | $49.10M | $64.00M |
YoY Change | 616.44% | 43.57% | 15.73% |
Depreciation, Depletion And Amortization | $12.30M | $11.70M | $11.30M |
YoY Change | 25.51% | 20.62% | 31.4% |
Cash From Operating Activities | $266.5M | -$2.598B | $2.702B |
YoY Change | -64.18% | -464.07% | 244.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$11.90M | -$13.30M | -$17.00M |
YoY Change | 38.37% | -1.48% | -3.41% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$200.0K | $200.0K |
YoY Change | -100.0% | -106.45% | |
Cash From Investing Activities | -$11.90M | -$13.50M | -$16.80M |
YoY Change | 32.22% | 29.81% | -4.55% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -25.40M | -131.0M | -19.30M |
YoY Change | -27.43% | 178.72% | -66.78% |
NET CHANGE | |||
Cash From Operating Activities | 266.5M | -2.598B | 2.702B |
Cash From Investing Activities | -11.90M | -13.50M | -16.80M |
Cash From Financing Activities | -25.40M | -131.0M | -19.30M |
Net Change In Cash | 229.2M | -2.743B | 2.666B |
YoY Change | -67.26% | -517.94% | 276.51% |
FREE CASH FLOW | |||
Cash From Operating Activities | $266.5M | -$2.598B | $2.702B |
Capital Expenditures | -$11.90M | -$13.30M | -$17.00M |
Free Cash Flow | $278.4M | -$2.585B | $2.719B |
YoY Change | -63.01% | -455.48% | 239.31% |
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TreasuryStockValue
|
69300000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
334700000 | usd |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
315700000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
837300000 | usd |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
682500000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-55600000 | usd |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25100000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1047300000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
904000000.0 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19408800000 | usd |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18839600000 | usd |
CY2022Q2 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
295200000 | usd |
CY2021Q2 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
232100000 | usd |
us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
869800000 | usd | |
us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
700700000 | usd | |
CY2022Q2 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
374100000 | usd |
CY2021Q2 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
298000000.0 | usd |
CY2022Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
50100000 | usd |
CY2021Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
27800000 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
112300000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
72400000 | usd | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
18930900000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
10192100000 | usd |
us-gaap |
Revenues
Revenues
|
49655000000 | usd | |
us-gaap |
Revenues
Revenues
|
30687400000 | usd | |
CY2022Q2 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
18402100000 | usd |
CY2021Q2 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
9760600000 | usd |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
48131000000 | usd | |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
29404400000 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
528800000 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
431500000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1524000000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1283000000 | usd | |
CY2022Q2 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
74700000 | usd |
CY2021Q2 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
67100000 | usd |
us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
222100000 | usd | |
us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
207300000 | usd | |
CY2022Q2 | us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
41200000 | usd |
CY2021Q2 | us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
41800000 | usd |
us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
122700000 | usd | |
us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
120800000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
28100000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
14500000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
57900000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
35500000 | usd | |
CY2022Q2 | intl |
Interest Expense On Corporate Funding
InterestExpenseOnCorporateFunding
|
10700000 | usd |
CY2021Q2 | intl |
Interest Expense On Corporate Funding
InterestExpenseOnCorporateFunding
|
10100000 | usd |
intl |
Interest Expense On Corporate Funding
InterestExpenseOnCorporateFunding
|
33100000 | usd | |
intl |
Interest Expense On Corporate Funding
InterestExpenseOnCorporateFunding
|
31100000 | usd | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
1088200000 | usd | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
888300000 | usd | |
CY2022Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
202200000 | usd |
CY2021Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
177300000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
584300000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
515900000 | usd | |
CY2022Q2 | intl |
Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
|
16000000.0 | usd |
CY2021Q2 | intl |
Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
|
14400000 | usd |
intl |
Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
|
49000000.0 | usd | |
intl |
Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
|
42900000 | usd | |
CY2022Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
13200000 | usd |
CY2021Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
9500000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
38900000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
27800000 | usd | |
CY2022Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
12900000 | usd |
CY2021Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
11300000 | usd |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
38700000 | usd | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
32800000 | usd | |
CY2022Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
9200000 | usd |
CY2021Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
9700000 | usd |
us-gaap |
Occupancy Net
OccupancyNet
|
26700000 | usd | |
us-gaap |
Occupancy Net
OccupancyNet
|
25800000 | usd | |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
16000000.0 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8100000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
41300000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
23400000 | usd | |
CY2022Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
4900000 | usd |
CY2021Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
1300000 | usd |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
10800000 | usd | |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
2800000 | usd | |
CY2022Q2 | us-gaap |
Communication
Communication
|
2000000.0 | usd |
CY2021Q2 | us-gaap |
Communication
Communication
|
2300000 | usd |
us-gaap |
Communication
Communication
|
6000000.0 | usd | |
us-gaap |
Communication
Communication
|
7000000.0 | usd | |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11700000 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9700000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32100000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26700000 | usd | |
CY2022Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-700000 | usd |
CY2021Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1300000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11400000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3700000 | usd | |
CY2022Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
15800000 | usd |
CY2021Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
10700000 | usd |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
44600000 | usd | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
33900000 | usd | |
CY2022Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
303200000 | usd |
CY2021Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
255600000 | usd |
us-gaap |
Noninterest Expense
NoninterestExpense
|
742700000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
883800000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
0 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
3600000 | usd |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
6400000 | usd | |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
3600000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
70900000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46000000.0 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
210800000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
149200000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21800000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11800000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56000000.0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40200000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49100000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34200000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
154800000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
109000000.0 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.42 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.72 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.69 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.53 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.37 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.52 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.38 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19634450 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19255452 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19529843 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19102244 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20109992 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19855226 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19984898 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19669397 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49100000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34200000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
154800000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
109000000.0 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5400000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
4000000.0 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5500000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
16300000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-6800000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-25000000.0 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
0 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12200000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4000000.0 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-30500000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
154800000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
16300000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36900000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38200000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
124300000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
125300000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
109000000.0 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
32100000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26700000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
12100000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
6500000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11400000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3700000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
400000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2200000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3500000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2900000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12800000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10300000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
500000 | usd | |
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0 | usd | |
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
3300000 | usd | |
us-gaap |
Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
7300000 | usd | |
us-gaap |
Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
8100000 | usd | |
us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
-523700000 | usd | |
us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
331000000.0 | usd | |
us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
-1054400000 | usd | |
us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
257300000 | usd | |
us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
2931300000 | usd | |
us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
164100000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
176700000 | usd | |
us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
1488500000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
217800000 | usd | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-1100000 | usd | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
4900000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-17400000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
500000 | usd | |
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-621100000 | usd | |
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
739500000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
117900000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
203700000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
12400000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13700000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
36400000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
35200000 | usd | |
intl |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-13300000 | usd | |
intl |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-2400000 | usd | |
us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
2311000000 | usd | |
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-182800000 | usd | |
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-162000000.0 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
11800000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-6300000 | usd | |
us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
-1533200000 | usd | |
us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
472100000 | usd | |
us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
-1058100000 | usd | |
us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
258400000 | usd | |
us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
733000000.0 | usd | |
us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
1078200000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-496000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1378600000 | usd | |
intl |
Payments To Acquire Intangible Assets And Businesses Net Of Cash Acquired
PaymentsToAcquireIntangibleAssetsAndBusinessesNetOfCashAcquired
|
200000 | usd | |
intl |
Payments To Acquire Intangible Assets And Businesses Net Of Cash Acquired
PaymentsToAcquireIntangibleAssetsAndBusinessesNetOfCashAcquired
|
400000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3100000 | usd | |
intl |
Proceeds From Sale Of Exchange Memberships And Common Stock
ProceedsFromSaleOfExchangeMembershipsAndCommonStock
|
200000 | usd | |
intl |
Proceeds From Sale Of Exchange Memberships And Common Stock
ProceedsFromSaleOfExchangeMembershipsAndCommonStock
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37600000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
53500000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37600000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50800000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
269600000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
1600000 | usd | |
us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
452000000.0 | usd | |
us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
143400000 | usd | |
us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
462000000.0 | usd | |
us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
148400000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
170300000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
7400000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
1600000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
9000000.0 | usd | |
intl |
Payment For Deferred Contingent Consideration Liability Financing Activities
PaymentForDeferredContingentConsiderationLiabilityFinancingActivities
|
1500000 | usd | |
intl |
Payment For Deferred Contingent Consideration Liability Financing Activities
PaymentForDeferredContingentConsiderationLiabilityFinancingActivities
|
1700000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
2800000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3100000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6200000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7600000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
91200000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-600000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5500000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16700000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-447900000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1343900000 | usd | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6509500000 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4468400000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6061600000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5812300000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
85400000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
58000000.0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
25400000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
44700000 | usd | |
intl |
Goodwill And Intangible Assets Acquired During The Period
GoodwillAndIntangibleAssetsAcquiredDuringThePeriod
|
0 | usd | |
intl |
Goodwill And Intangible Assets Acquired During The Period
GoodwillAndIntangibleAssetsAcquiredDuringThePeriod
|
500000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
100000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
200000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
-100000 | usd | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1363700000 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1075600000 | usd |
CY2022Q2 | us-gaap |
Cash Segregated Under Commodity Exchange Act Regulation
CashSegregatedUnderCommodityExchangeActRegulation
|
2522300000 | usd |
CY2021Q2 | us-gaap |
Cash Segregated Under Commodity Exchange Act Regulation
CashSegregatedUnderCommodityExchangeActRegulation
|
2229500000 | usd |
CY2022Q2 | intl |
Securities Segregated Under Federal And Other Regulations
SecuritiesSegregatedUnderFederalAndOtherRegulations
|
100000 | usd |
CY2021Q2 | intl |
Securities Segregated Under Federal And Other Regulations
SecuritiesSegregatedUnderFederalAndOtherRegulations
|
75000000.0 | usd |
CY2022Q2 | intl |
Cash Segregated And Deposited With Or Pledged To Exchange Clearing Organizations And Other Futures Commission Merchants
CashSegregatedAndDepositedWithOrPledgedToExchangeClearingOrganizationsAndOtherFuturesCommissionMerchants
|
1910000000 | usd |
CY2021Q2 | intl |
Cash Segregated And Deposited With Or Pledged To Exchange Clearing Organizations And Other Futures Commission Merchants
CashSegregatedAndDepositedWithOrPledgedToExchangeClearingOrganizationsAndOtherFuturesCommissionMerchants
|
2245000000 | usd |
CY2022Q2 | us-gaap |
Securities Segregated Under Other Regulations
SecuritiesSegregatedUnderOtherRegulations
|
265500000 | usd |
CY2021Q2 | us-gaap |
Securities Segregated Under Other Regulations
SecuritiesSegregatedUnderOtherRegulations
|
187200000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6061600000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5812300000 | usd |
CY2022Q2 | intl |
Noncashequivalentsegregatedassets
Noncashequivalentsegregatedassets
|
21400000 | usd |
CY2021Q2 | intl |
Noncashequivalentsegregatedassets
Noncashequivalentsegregatedassets
|
21000000 | usd |
CY2022Q2 | intl |
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
|
5084600000 | usd |
CY2021Q2 | intl |
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
|
2185400000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
860200000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10300000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3100000 | usd | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34200000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4000000.0 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2300000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3800000 | usd |
CY2021Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3100000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
901400000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1005600000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49100000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12200000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
300000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4500000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1047300000 | usd |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
767500000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
109000000.0 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
16300000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7600000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
901400000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
904000000.0 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
154800000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-30500000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6200000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12800000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1047300000 | usd |
CY2022Q2 | intl |
Number Of Commercial And Institutional Clients
NumberOfCommercialAndInstitutionalClients
|
52000 | client |
CY2022Q2 | intl |
Number Retail Clients
NumberRetailClients
|
370000 | client |
us-gaap |
Fiscal Period
FiscalPeriod
|
The Company’s fiscal year end is September 30, and its 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. | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
Preparing 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, revenue recognition, valuation of inventories, and income taxes. These estimates are based on management’s best knowledge of current events and actions the Company may undertake in the future. The Company reviews all significant estimates affecting the financial statements on a recurring basis and records the effect of any necessary adjustments prior to financial statement issuance. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates. 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 June 30, 2022 and through the date of this Form 10-Q. | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
49100000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
34200000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
154800000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
109000000.0 | usd | |
CY2022Q2 | intl |
Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
|
1500000 | usd |
CY2021Q2 | intl |
Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
|
1100000 | usd |
intl |
Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
|
4500000 | usd | |
intl |
Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
|
3200000 | usd | |
CY2022Q2 | intl |
Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
|
47600000 | usd |
CY2021Q2 | intl |
Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
|
33100000 | usd |
intl |
Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
|
150300000 | usd | |
intl |
Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
|
105800000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19634450 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19255452 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19529843 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19102244 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
475542 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
599774 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
455055 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
567153 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20109992 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19855226 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19984898 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19669397 | shares | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
443275 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
271277 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
463991 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
169378 | shares | |
CY2022Q2 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
2537500000 | usd |
CY2021Q3 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
1771200000 | usd |
CY2022Q2 | us-gaap |
Senior Notes
SeniorNotes
|
338900000 | usd |
CY2022Q2 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
2537500000 | usd |
CY2021Q3 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
1771200000 | usd |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
12309700000 | usd |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
12254700000 | usd |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
5760700000 | usd |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5628100000 | usd |
CY2022Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
11567700000 | usd |
CY2022Q2 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
11144400000 | usd |
CY2021Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
5353900000 | usd |
CY2021Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
4955400000 | usd |
CY2022Q2 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
13200000 | contract |
CY2021Q3 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
11100000 | contract |
CY2022Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-5400000 | usd |
CY2022Q2 | intl |
Allowance For Doubtful Accounts Depositswithand Receivablesfrom Broker Dealers Clearings Organizationsand Counterparties
AllowanceForDoubtfulAccountsDepositswithandReceivablesfromBrokerDealersClearingsOrganizationsandCounterparties
|
1400000 | usd |
CY2021Q3 | intl |
Allowance For Doubtful Accounts Depositswithand Receivablesfrom Broker Dealers Clearings Organizationsand Counterparties
AllowanceForDoubtfulAccountsDepositswithandReceivablesfromBrokerDealersClearingsOrganizationsandCounterparties
|
1300000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
41600000 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
38500000 | usd |
CY2021Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
0 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
0 | usd |
CY2021Q3 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
39800000 | usd |
us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
8400000 | usd | |
us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
6000000.0 | usd | |
us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
800000 | usd | |
CY2022Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
43000000.0 | usd |
CY2022Q2 | us-gaap |
Agricultural Related Inventory
AgriculturalRelatedInventory
|
231100000 | usd |
CY2021Q3 | us-gaap |
Agricultural Related Inventory
AgriculturalRelatedInventory
|
248600000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
564200000 | usd |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
447500000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
58100000 | usd |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
58100000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
72900000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
46800000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26100000 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
72800000 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
35900000 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
36900000 | usd |
CY2022Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5800000 | usd |
CY2022Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5800000 | usd |
CY2021Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5800000 | usd |
CY2021Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5800000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
78700000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
46800000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
31900000 | usd |
CY2021Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
78600000 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
35900000 | usd |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
42700000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3600000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3800000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11200000 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
3600000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
12700000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5200000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1900000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2700000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26100000 | usd |
CY2022Q2 | intl |
Number Of Credit Facilities
NumberOfCreditFacilities
|
4 | facility |
CY2022Q2 | intl |
Maximum Borrowing Capacity Under Credit Facilities
MaximumBorrowingCapacityUnderCreditFacilities
|
1000000000 | usd |
CY2020Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
9000000 | usd |
CY2020Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0235 | |
CY2022Q2 | intl |
Maximum Borrowing Capacity Under Credit Facilities
MaximumBorrowingCapacityUnderCreditFacilities
|
1000000000 | usd |
CY2022Q2 | intl |
Amount Outstanding On Committed Credit Facilities
AmountOutstandingOnCommittedCreditFacilities
|
442000000.0 | usd |
CY2021Q3 | intl |
Amount Outstanding On Committed Credit Facilities
AmountOutstandingOnCommittedCreditFacilities
|
385100000 | usd |
CY2022Q2 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
8200000 | usd |
CY2021Q3 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
8600000 | usd |
CY2022Q2 | us-gaap |
Senior Notes
SeniorNotes
|
338900000 | usd |
CY2021Q3 | us-gaap |
Senior Notes
SeniorNotes
|
336900000 | usd |
CY2022Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
847100000 | usd |
CY2021Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
755600000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
9500000 | usd |
CY2022Q2 | us-gaap |
Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
|
1058100000 | usd |
CY2021Q3 | us-gaap |
Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
|
2097600000 | usd |
CY2022Q2 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
5699900000 | usd |
CY2021Q3 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
4399800000 | usd |
CY2022Q2 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
1623700000 | usd |
CY2021Q3 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
1031100000 | usd |
CY2022Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
5601700000 | usd |
CY2022Q2 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1095500000 | usd |
CY2022Q2 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
6697200000 | usd |
CY2021Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
4340900000 | usd |
CY2021Q3 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
2153600000 | usd |
CY2021Q3 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
6494500000 | usd |
CY2022Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
5601700000 | usd |
CY2021Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
4340900000 | usd |
CY2022Q2 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1095500000 | usd |
CY2021Q3 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
2153600000 | usd |
CY2022Q2 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
6697200000 | usd |
CY2021Q3 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
6494500000 | usd |
CY2022Q2 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
4510200000 | usd |
CY2022Q2 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
2794000000 | usd |
CY2022Q2 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
1716200000 | usd |
CY2022Q2 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
1108700000 | usd |
CY2022Q2 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
1108700000 | usd |
CY2022Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
5601700000 | usd |
CY2022Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
2794000000 | usd |
CY2022Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
2807700000 | usd |
CY2022Q2 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
1095500000 | usd |
CY2022Q2 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1095500000 | usd |
CY2021Q3 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
2239900000 | usd |
CY2022Q2 | intl |
Loss Contingency Individual Accounts Maximum Receivable
LossContingencyIndividualAccountsMaximumReceivable
|
1400000 | usd |
CY2021Q3 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
0 | usd |
CY2021Q3 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
2239900000 | usd |
CY2021Q3 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
2163100000 | usd |
CY2021Q3 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
2163100000 | usd |
CY2021Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
4340900000 | usd |
CY2021Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | usd |
CY2021Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
4340900000 | usd |
CY2021Q3 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
2153600000 | usd |
CY2021Q3 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
2153600000 | usd |
CY2022Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
27400000 | usd |
CY2022Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
7800000 | usd |
CY2022Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
1300000 | usd |
CY2022Q2 | intl |
Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
|
0.045 | |
CY2021Q2 | intl |
Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
|
0.060 | |
intl |
Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
|
0.055 | ||
intl |
Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
|
0.047 | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
850600000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
616300000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2742100000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1434900000 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
850600000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
616300000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2742100000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1434900000 | usd | |
CY2022Q2 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
295200000 | usd |
CY2021Q2 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
232100000 | usd |
us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
869800000 | usd | |
us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
700700000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
50100000 | usd |
CY2021Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
27800000 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
112300000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
72400000 | usd | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
18930900000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
10192100000 | usd |
us-gaap |
Revenues
Revenues
|
49655000000 | usd | |
us-gaap |
Revenues
Revenues
|
30687400000 | usd | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
18930900000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
10192100000 | usd |
us-gaap |
Revenues
Revenues
|
49655000000 | usd | |
us-gaap |
Revenues
Revenues
|
30687400000 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
528800000 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
431500000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1524000000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1283000000 | usd | |
CY2022Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
4600000 | usd |
CY2021Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
4100000 | usd |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
13700000 | usd | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
11400000 | usd | |
CY2022Q2 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
2800000 | usd |
CY2021Q2 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
1600000 | usd |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
8200000 | usd | |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
5300000 | usd | |
CY2022Q2 | intl |
Employee Related Expenses
EmployeeRelatedExpenses
|
2900000 | usd |
CY2021Q2 | intl |
Employee Related Expenses
EmployeeRelatedExpenses
|
1800000 | usd |
intl |
Employee Related Expenses
EmployeeRelatedExpenses
|
6900000 | usd | |
intl |
Employee Related Expenses
EmployeeRelatedExpenses
|
5100000 | usd | |
CY2022Q2 | intl |
Other Direct Business Expenses
OtherDirectBusinessExpenses
|
2500000 | usd |
CY2021Q2 | intl |
Other Direct Business Expenses
OtherDirectBusinessExpenses
|
1300000 | usd |
intl |
Other Direct Business Expenses
OtherDirectBusinessExpenses
|
6900000 | usd | |
intl |
Other Direct Business Expenses
OtherDirectBusinessExpenses
|
4600000 | usd | |
CY2022Q2 | intl |
Membership Expense
MembershipExpense
|
600000 | usd |
CY2021Q2 | intl |
Membership Expense
MembershipExpense
|
800000 | usd |
intl |
Membership Expense
MembershipExpense
|
2400000 | usd | |
intl |
Membership Expense
MembershipExpense
|
2000000.0 | usd | |
intl |
Director And Public Company Expenses
DirectorAndPublicCompanyExpenses
|
1300000 | usd | |
CY2022Q2 | intl |
Director And Public Company Expenses
DirectorAndPublicCompanyExpenses
|
300000 | usd |
CY2021Q2 | intl |
Director And Public Company Expenses
DirectorAndPublicCompanyExpenses
|
300000 | usd |
intl |
Director And Public Company Expenses
DirectorAndPublicCompanyExpenses
|
1100000 | usd | |
CY2022Q2 | intl |
Office Expenses
OfficeExpenses
|
400000 | usd |
CY2021Q2 | intl |
Office Expenses
OfficeExpenses
|
200000 | usd |
intl |
Office Expenses
OfficeExpenses
|
1200000 | usd | |
intl |
Office Expenses
OfficeExpenses
|
900000 | usd | |
CY2022Q2 | us-gaap |
Other Expenses
OtherExpenses
|
1700000 | usd |
CY2021Q2 | us-gaap |
Other Expenses
OtherExpenses
|
600000 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
4000000.0 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
3500000 | usd | |
CY2022Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
15800000 | usd |
CY2021Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
10700000 | usd |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
44600000 | usd | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
33900000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21800000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11800000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40200000 | usd | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.31 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | |
CY2021Q2 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
3300000 | usd |
CY2022Q2 | srt |
Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
|
10000000 | usd |
CY2022Q2 | srt |
Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
|
10000000 | usd |
CY2022Q2 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
3500 | employee |
CY2022Q2 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
180 | country |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
18930900000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
10192100000 | usd |
us-gaap |
Revenues
Revenues
|
49655000000 | usd | |
us-gaap |
Revenues
Revenues
|
30687400000 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
528800000 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
431500000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1524000000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1283000000 | usd | |
CY2022Q2 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
374100000 | usd |
CY2021Q2 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
298000000.0 | usd |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
1088200000 | usd | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
888300000 | usd | |
CY2022Q2 | intl |
Net Segment Contribution
NetSegmentContribution
|
281900000 | usd |
CY2021Q2 | intl |
Net Segment Contribution
NetSegmentContribution
|
225200000 | usd |
intl |
Net Segment Contribution
NetSegmentContribution
|
826600000 | usd | |
intl |
Net Segment Contribution
NetSegmentContribution
|
672100000 | usd | |
CY2022Q2 | intl |
Segment Income
SegmentIncome
|
171100000 | usd |
CY2021Q2 | intl |
Segment Income
SegmentIncome
|
133200000 | usd |
intl |
Segment Income
SegmentIncome
|
505900000 | usd | |
intl |
Segment Income
SegmentIncome
|
407400000 | usd | |
CY2022Q2 | intl |
Segment Income
SegmentIncome
|
171100000 | usd |
CY2021Q2 | intl |
Segment Income
SegmentIncome
|
133200000 | usd |
intl |
Segment Income
SegmentIncome
|
505900000 | usd | |
intl |
Segment Income
SegmentIncome
|
407400000 | usd | |
CY2022Q2 | intl |
Unallocated Costs
UnallocatedCosts
|
100200000 | usd |
CY2021Q2 | intl |
Unallocated Costs
UnallocatedCosts
|
90800000 | usd |
intl |
Unallocated Costs
UnallocatedCosts
|
295100000 | usd | |
intl |
Unallocated Costs
UnallocatedCosts
|
261800000 | usd | |
CY2022Q2 | us-gaap |
Other Nonrecurring Gain
OtherNonrecurringGain
|
0 | usd |
CY2021Q2 | us-gaap |
Other Nonrecurring Gain
OtherNonrecurringGain
|
3600000 | usd |
us-gaap |
Other Nonrecurring Gain
OtherNonrecurringGain
|
0 | usd | |
us-gaap |
Other Nonrecurring Gain
OtherNonrecurringGain
|
3600000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
70900000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46000000.0 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
210800000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
149200000 | usd | |
CY2022Q2 | us-gaap |
Assets
Assets
|
19408800000 | usd |
CY2021Q3 | us-gaap |
Assets
Assets
|
18839600000 | usd |