JONES FINANCIAL COMPANIES LLLP Increase (Decrease) in Accounts Payable and Accrued Liabilities
JONES FINANCIAL COMPANIES LLLP reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$515.00 million for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-26 was $114.00M, a 9.62% increase year-over-year.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-27 was -$629.00M.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $210.00M, a 64.06% increase year-over-year.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-26 was $87.00M.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $200.00M, a 217.46% increase from fiscal 2024.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $63.00M, a 79.61% decline from fiscal 2023.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $309.00M, a 4314.29% increase from fiscal 2022.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $7.00M, a 96.92% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$515.00M 10-Q · filed 2026-08-07 | -$305.00M derived: sum of 3 quarters · filed 2026-08-07 | -$218.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-27 | -$629.00M 10-Q · filed 2026-05-07 | -$419.00M derived: sum of 2 quarters · filed 2026-05-07 | -$332.00M derived: sum of 3 quarters · filed 2026-05-07 | -$228.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $210.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $297.00M derived: sum of 2 quarters · filed 2026-03-13 | $401.00M derived: sum of 3 quarters · filed 2026-08-07 | $200.00M 10-K · filed 2026-03-13 | ||||
| 2025-09-26 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $191.00M derived: sum of 2 quarters · filed 2026-08-07 | -$10.00M 10-Q · filed 2025-11-07 | $118.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-27 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$97.00M 10-Q · filed 2026-08-07 | $31.00M derived: sum of 3 quarters · filed 2026-08-07 | $22.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-28 | -$201.00M 10-Q · filed 2026-05-07 | -$73.00M derived: sum of 2 quarters · filed 2026-05-07 | -$82.00M derived: sum of 3 quarters · filed 2026-05-07 | -$94.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $119.00M derived: sum of 2 quarters · filed 2026-03-13 | $107.00M derived: sum of 3 quarters · filed 2026-03-13 | $63.00M 10-K · filed 2026-03-13 | ||||
| 2024-09-27 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$21.00M derived: sum of 2 quarters · filed 2025-11-07 | -$65.00M 10-Q · filed 2025-11-07 | $284.00M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-28 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$56.00M 10-Q · filed 2025-08-08 | $293.00M derived: sum of 3 quarters · filed 2026-03-13 | $358.00M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-29 | -$44.00M 10-Q · filed 2025-05-09 | $305.00M derived: sum of 2 quarters · filed 2026-03-13 | $370.00M derived: sum of 3 quarters · filed 2026-03-13 | $413.00M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $349.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $414.00M derived: sum of 2 quarters · filed 2026-03-13 | $457.00M derived: sum of 3 quarters · filed 2026-03-13 | $309.00M 10-K · filed 2026-03-13 | ||||
| 2023-09-29 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $108.00M derived: sum of 2 quarters · filed 2024-11-08 | -$40.00M 10-Q · filed 2024-11-08 | $288.00M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$105.00M 10-Q · filed 2024-08-09 | $223.00M derived: sum of 3 quarters · filed 2025-03-14 | $185.00M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | -$148.00M 10-Q · filed 2024-05-10 | $180.00M derived: sum of 2 quarters · filed 2025-03-14 | $142.00M derived: sum of 3 quarters · filed 2025-03-14 | $102.00M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | $328.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $290.00M derived: sum of 2 quarters · filed 2025-03-14 | $250.00M derived: sum of 3 quarters · filed 2025-03-14 | $7.00M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$78.00M derived: sum of 2 quarters · filed 2023-11-09 | -$321.00M 10-Q · filed 2023-11-09 | -$136.00M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-06-24 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$283.00M 10-Q · filed 2023-08-11 | -$98.00M derived: sum of 3 quarters · filed 2024-03-12 | -$36.00M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-03-25 | -$243.00M 10-Q · filed 2023-05-09 | -$58.00M derived: sum of 2 quarters · filed 2024-03-12 | $4.00M derived: sum of 3 quarters · filed 2024-03-12 | $56.00M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2021-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $247.00M derived: sum of 2 quarters · filed 2024-03-12 | $299.00M derived: sum of 3 quarters · filed 2024-03-12 | $227.00M 10-K · filed 2024-03-12 | ||||
| 2021-09-24 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $114.00M derived: sum of 2 quarters · filed 2022-11-14 | $42.00M 10-Q · filed 2022-11-14 | -$69.00M 10-Q · filed 2021-11-05 | $152.00M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-06-25 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$20.00M 10-Q · filed 2022-08-05 | -$104.00M 10-Q · filed 2021-08-06 | $90.00M derived: sum of 3 quarters · filed 2023-03-10 | $86.00M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-03-26 | -$72.00M 10-Q · filed 2022-05-06 | -$111.00M 10-Q · filed 2021-05-07 | $38.00M derived: sum of 2 quarters · filed 2023-03-10 | $34.00M derived: sum of 3 quarters · filed 2023-03-10 | $45.00M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2020-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $106.00M derived: sum of 2 quarters · filed 2023-03-10 | $117.00M derived: sum of 3 quarters · filed 2023-03-10 | $32.00M 10-K · filed 2023-03-10 | -$31.00M 10-K · filed 2021-03-12 | |||
| 2020-09-25 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.00M derived: sum of 2 quarters · filed 2021-11-05 | -$78.00M 10-Q · filed 2021-11-05 | $124.00M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-26 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$74.00M 10-Q · filed 2021-08-06 | $128.00M derived: sum of 3 quarters · filed 2022-03-11 | $148.00M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-27 | -$85.00M 10-Q · filed 2021-05-07 | $117.00M derived: sum of 2 quarters · filed 2022-03-11 | $137.00M derived: sum of 3 quarters · filed 2022-03-11 | $152.00M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $222.00M derived: sum of 2 quarters · filed 2022-03-11 | $237.00M derived: sum of 3 quarters · filed 2022-03-11 | $161.00M 10-K · filed 2022-03-11 | $47.00M 10-K · filed 2020-03-12 | |||
| 2019-09-27 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $35.00M derived: sum of 2 quarters · filed 2020-11-04 | -$41.00M 10-Q · filed 2020-11-04 | -$75.00M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-28 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$61.00M 10-Q · filed 2020-08-10 | -$95.00M derived: sum of 3 quarters · filed 2021-03-12 | -$73.00M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-29 | -$76.00M 10-Q · filed 2020-05-08 | -$110.00M derived: sum of 2 quarters · filed 2021-03-12 | -$88.00M derived: sum of 3 quarters · filed 2021-03-12 | -$74.00M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$12.00M derived: sum of 2 quarters · filed 2021-03-12 | $2.00M derived: sum of 3 quarters · filed 2021-03-12 | $26.00M 10-K · filed 2021-03-12 | ||||
| 2018-09-28 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $36.00M derived: sum of 2 quarters · filed 2019-11-07 | $60.00M 10-Q · filed 2019-11-07 | $35.00M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-29 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $38.00M 10-Q · filed 2019-08-05 | $13.00M derived: sum of 3 quarters · filed 2020-03-12 | $23.00M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-30 | $24.00M 10-Q · filed 2019-05-10 | -$1.00M derived: sum of 2 quarters · filed 2020-03-12 | $9.00M derived: sum of 3 quarters · filed 2020-03-12 | $14.00M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$15.00M derived: sum of 2 quarters · filed 2020-03-12 | -$10.00M derived: sum of 3 quarters · filed 2020-03-12 | $4.00M 10-K · filed 2020-03-12 | ||||
| 2017-09-29 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $15.00M derived: sum of 2 quarters · filed 2018-11-13 | $29.00M 10-Q · filed 2018-11-13 | -$32.00M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $19.00M 10-Q · filed 2018-08-09 | -$42.00M derived: sum of 3 quarters · filed 2019-03-14 | -$44.00M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $14.00M 10-Q · filed 2018-05-10 | -$47.00M derived: sum of 2 quarters · filed 2019-03-14 | -$49.00M derived: sum of 3 quarters · filed 2019-03-14 | $9.00M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$63.00M derived: sum of 2 quarters · filed 2019-03-14 | -$5.00M derived: sum of 3 quarters · filed 2019-03-14 | -$20.00M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $56.00M derived: sum of 2 quarters · filed 2017-11-09 | $41.00M 10-Q · filed 2017-11-09 | $3.00M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-24 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $43.00M 10-Q · filed 2017-08-08 | $5.00M derived: sum of 3 quarters · filed 2018-03-15 | -$32.00M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-25 | -$15.00M 10-Q · filed 2017-05-10 | -$53.00M derived: sum of 2 quarters · filed 2018-03-15 | -$90.00M derived: sum of 3 quarters · filed 2018-03-15 | -$21.00M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$75.00M derived: sum of 2 quarters · filed 2018-03-15 | -$6.00M derived: sum of 3 quarters · filed 2018-03-15 | $19.00M 10-K · filed 2018-03-15 | ||||
| 2015-09-25 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $32.00M derived: sum of 2 quarters · filed 2016-11-10 | $57.00M 10-Q · filed 2016-11-10 | $6.00M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-26 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $94.00M 10-Q · filed 2016-08-05 | $43.00M derived: sum of 3 quarters · filed 2017-03-15 | $17.00M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-27 | $25.00M 10-Q · filed 2016-05-04 | -$26.00M derived: sum of 2 quarters · filed 2017-03-15 | -$52.00M derived: sum of 3 quarters · filed 2017-03-15 | $29.00M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$77.00M derived: sum of 2 quarters · filed 2017-03-15 | $4.00M derived: sum of 3 quarters · filed 2017-03-15 | $20.00M 10-K · filed 2017-03-15 | $21.00M 10-K · filed 2015-03-27 | |||
| 2014-09-26 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $55.00M derived: sum of 2 quarters · filed 2015-11-06 | $71.00M 10-Q · filed 2015-11-06 | $31.00M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-27 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $97.00M 10-Q · filed 2015-08-07 | $57.00M derived: sum of 3 quarters · filed 2016-03-11 | $6.00M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-28 | $16.00M 10-Q · filed 2015-05-06 | -$24.00M derived: sum of 2 quarters · filed 2016-03-11 | -$75.00M derived: sum of 3 quarters · filed 2016-03-11 | -$3.00M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$91.00M derived: sum of 2 quarters · filed 2016-03-11 | -$19.00M derived: sum of 3 quarters · filed 2016-03-11 | -$11.00M 10-K · filed 2016-03-11 | $9.31M 10-K · filed 2014-03-28 | |||
| 2013-09-27 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $21.00M derived: sum of 2 quarters · filed 2014-11-07 | $29.00M 10-Q · filed 2014-11-07 | $44.79M 10-Q · filed 2013-11-08 | -$19.13M derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2013-06-28 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $80.00M 10-Q · filed 2014-08-01 | $93.45M 10-Q · filed 2013-08-02 | $31.87M derived: sum of 3 quarters · filed 2015-03-27 | $60.58M derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2013-03-29 | $8.00M 10-Q · filed 2014-05-02 | $25.04M 10-Q · filed 2013-05-13 | -$40.13M derived: sum of 2 quarters · filed 2015-03-27 | -$11.42M derived: sum of 3 quarters · filed 2015-03-27 | -$9.18M derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2012-12-31 | -$48.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$19.42M derived: sum of 2 quarters · filed 2015-03-27 | -$17.18M derived: sum of 3 quarters · filed 2015-03-27 | -$27.00M 10-K · filed 2015-03-27 | -$41.98M 10-K · filed 2013-04-01 | |||
| 2012-09-28 | $28.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $30.94M derived: sum of 2 quarters · filed 2013-11-08 | $21.13M 10-Q · filed 2013-11-08 | $33.18M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-06-29 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$7.58M 10-Q · filed 2013-08-02 | $4.47M derived: sum of 3 quarters · filed 2014-03-28 | -$3.43M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-03-30 | -$9.82M 10-Q · filed 2013-05-13 | $2.24M derived: sum of 2 quarters · filed 2014-03-28 | -$5.67M derived: sum of 3 quarters · filed 2014-03-28 | -$6.26M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2011-12-31 | $12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $4.15M derived: sum of 2 quarters · filed 2014-03-28 | $3.56M derived: sum of 3 quarters · filed 2014-03-28 | -$21.97M 10-K · filed 2014-03-28 | ||||
| 2011-09-30 | -$7.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$8.50M derived: sum of 2 quarters · filed 2012-11-13 | -$34.03M 10-Q · filed 2012-11-13 | $20.75M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-24 | -$595.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$26.13M 10-Q · filed 2012-08-10 | $28.66M derived: sum of 3 quarters · filed 2013-04-01 | $7.80M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-25 | -$25.53M 10-Q · filed 2012-05-11 | $29.25M derived: sum of 2 quarters · filed 2013-04-01 | $8.40M derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | $54.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $33.93M derived: sum of 2 quarters · filed 2013-04-01 | $14.22M 10-K · filed 2013-04-01 | |||||
| 2010-09-24 | -$20.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$40.56M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-25 | -$19.71M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $6.53M 10-K · filed 2012-03-30 |