JONES FINANCIAL COMPANIES LLLP Increase (Decrease) in Payables to Customers
JONES FINANCIAL COMPANIES LLLP reported Increase (Decrease) in Payables to Customers of -$3.34 billion 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:IncreaseDecreaseInPayablesToCustomers · last filed 2026-08-07
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in payables to customers for the quarter ending 2026-06-26 was -$2.37B.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in payables to customers for the quarter ending 2026-03-27 was -$969.00M.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in payables to customers for the quarter ending 2025-12-31 was $1.64B, a 4.54% decline year-over-year.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in payables to customers for the quarter ending 2025-09-26 was -$795.00M.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in payables to customers for fiscal 2025 was -$603.00M.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in payables to customers for fiscal 2024 was -$485.00M.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in payables to customers for fiscal 2023 was -$2.66B.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in payables to customers for fiscal 2022 was -$2.59B, a 240.95% decline from fiscal 2021.
| Period end | Increase (Decrease) in Payables to Customers 3 month | Increase (Decrease) in Payables to Customers 3 month as first filed | Increase (Decrease) in Payables to Customers 6 month | Increase (Decrease) in Payables to Customers 6 month as first filed | Increase (Decrease) in Payables to Customers 9 month | Increase (Decrease) in Payables to Customers 9 month as first filed | Increase (Decrease) in Payables to Customers 12 month | Increase (Decrease) in Payables to Customers 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | -$2.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$3.34B 10-Q · filed 2026-08-07 | -$1.70B derived: sum of 3 quarters · filed 2026-08-07 | -$2.49B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-27 | -$969.00M 10-Q · filed 2026-05-07 | $672.00M derived: sum of 2 quarters · filed 2026-05-07 | -$123.00M derived: sum of 3 quarters · filed 2026-05-07 | -$1.25B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $846.00M derived: sum of 2 quarters · filed 2026-03-13 | -$286.00M derived: sum of 3 quarters · filed 2026-08-07 | -$603.00M 10-K · filed 2026-03-13 | ||||
| 2025-09-26 | -$795.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.93B derived: sum of 2 quarters · filed 2026-08-07 | -$2.24B 10-Q · filed 2025-11-07 | -$525.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-27 | -$1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.45B 10-Q · filed 2026-08-07 | $270.00M derived: sum of 3 quarters · filed 2026-08-07 | -$191.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-28 | -$317.00M 10-Q · filed 2026-05-07 | $1.40B derived: sum of 2 quarters · filed 2026-05-07 | $941.00M derived: sum of 3 quarters · filed 2026-05-07 | -$913.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.26B derived: sum of 2 quarters · filed 2026-03-13 | -$596.00M derived: sum of 3 quarters · filed 2026-03-13 | -$485.00M 10-K · filed 2026-03-13 | ||||
| 2024-09-27 | -$461.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.31B derived: sum of 2 quarters · filed 2025-11-07 | -$2.20B 10-Q · filed 2025-11-07 | -$1.68B derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-28 | -$1.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.74B 10-Q · filed 2025-08-08 | -$1.22B derived: sum of 3 quarters · filed 2026-03-13 | -$1.87B derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-29 | $111.00M 10-Q · filed 2025-05-09 | $636.00M derived: sum of 2 quarters · filed 2026-03-13 | -$16.00M derived: sum of 3 quarters · filed 2026-03-13 | -$601.00M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $525.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$127.00M derived: sum of 2 quarters · filed 2026-03-13 | -$712.00M derived: sum of 3 quarters · filed 2026-03-13 | -$2.66B 10-K · filed 2026-03-13 | ||||
| 2023-09-29 | -$652.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.24B derived: sum of 2 quarters · filed 2024-11-08 | -$3.19B 10-Q · filed 2024-11-08 | -$4.67B derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-06-30 | -$585.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$2.53B 10-Q · filed 2024-08-09 | -$4.02B derived: sum of 3 quarters · filed 2025-03-14 | -$5.90B derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | -$1.95B 10-Q · filed 2024-05-10 | -$3.43B derived: sum of 2 quarters · filed 2025-03-14 | -$5.32B derived: sum of 3 quarters · filed 2025-03-14 | -$4.94B derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | -$1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$3.37B derived: sum of 2 quarters · filed 2025-03-14 | -$3.00B derived: sum of 3 quarters · filed 2025-03-14 | -$2.59B 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | -$1.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.51B derived: sum of 2 quarters · filed 2023-11-09 | -$1.11B 10-Q · filed 2023-11-09 | $1.27B derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-06-24 | $372.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $775.00M 10-Q · filed 2023-08-11 | $3.15B derived: sum of 3 quarters · filed 2024-03-12 | $3.20B derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-03-25 | $403.00M 10-Q · filed 2023-05-09 | $2.78B derived: sum of 2 quarters · filed 2024-03-12 | $2.82B derived: sum of 3 quarters · filed 2024-03-12 | $2.14B derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2021-12-31 | $2.38B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $2.42B derived: sum of 2 quarters · filed 2024-03-12 | $1.74B derived: sum of 3 quarters · filed 2024-03-12 | $1.84B 10-K · filed 2024-03-12 | ||||
| 2021-09-24 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$638.00M derived: sum of 2 quarters · filed 2022-11-14 | -$537.00M 10-Q · filed 2022-11-14 | $2.69B derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-25 | -$683.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$582.00M 10-Q · filed 2022-08-05 | $2.64B derived: sum of 3 quarters · filed 2023-03-10 | $4.45B derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-26 | $101.00M 10-Q · filed 2022-05-06 | $3.33B derived: sum of 2 quarters · filed 2023-03-10 | $5.14B derived: sum of 3 quarters · filed 2023-03-10 | $5.39B derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | $3.23B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $5.04B derived: sum of 2 quarters · filed 2023-03-10 | $5.29B derived: sum of 3 quarters · filed 2023-03-10 | $8.17B 10-K · filed 2023-03-10 | ||||
| 2020-09-25 | $1.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.06B derived: sum of 2 quarters · filed 2021-11-05 | $4.95B 10-Q · filed 2021-11-05 | $6.77B derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-26 | $253.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.14B 10-Q · filed 2021-08-06 | $4.96B derived: sum of 3 quarters · filed 2022-03-11 | $5.25B derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-27 | $2.88B 10-Q · filed 2021-05-07 | $4.70B derived: sum of 2 quarters · filed 2022-03-11 | $5.00B derived: sum of 3 quarters · filed 2022-03-11 | $5.54B derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $2.11B derived: sum of 2 quarters · filed 2022-03-11 | $2.66B derived: sum of 3 quarters · filed 2022-03-11 | $1.80B 10-K · filed 2022-03-11 | ||||
| 2019-09-27 | $296.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $840.00M derived: sum of 2 quarters · filed 2020-11-04 | -$12.00M 10-Q · filed 2020-11-04 | $750.00M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-28 | $544.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$308.00M 10-Q · filed 2020-08-10 | $454.00M derived: sum of 3 quarters · filed 2021-03-12 | $82.00M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-29 | -$852.00M 10-Q · filed 2020-05-08 | -$90.00M derived: sum of 2 quarters · filed 2021-03-12 | -$462.00M derived: sum of 3 quarters · filed 2021-03-12 | -$1.78B derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $762.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $390.00M derived: sum of 2 quarters · filed 2021-03-12 | -$931.00M derived: sum of 3 quarters · filed 2021-03-12 | -$1.75B 10-K · filed 2021-03-12 | ||||
| 2018-09-28 | -$372.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.69B derived: sum of 2 quarters · filed 2019-11-07 | -$2.51B 10-Q · filed 2019-11-07 | -$2.23B derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-29 | -$1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$2.14B 10-Q · filed 2019-08-05 | -$1.86B derived: sum of 3 quarters · filed 2020-03-12 | -$2.39B derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-30 | -$821.00M 10-Q · filed 2019-05-10 | -$537.00M derived: sum of 2 quarters · filed 2020-03-12 | -$1.07B derived: sum of 3 quarters · filed 2020-03-12 | -$3.58B derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | $284.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$247.00M derived: sum of 2 quarters · filed 2020-03-12 | -$2.76B derived: sum of 3 quarters · filed 2020-03-12 | -$2.77B 10-K · filed 2020-03-12 | ||||
| 2017-09-29 | -$531.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$3.05B derived: sum of 2 quarters · filed 2018-11-13 | -$3.06B 10-Q · filed 2018-11-13 | -$1.53B derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | -$2.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.53B 10-Q · filed 2018-08-09 | -$998.00M derived: sum of 3 quarters · filed 2019-03-14 | $147.00M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | -$11.00M 10-Q · filed 2018-05-10 | $1.52B derived: sum of 2 quarters · filed 2019-03-14 | $2.66B derived: sum of 3 quarters · filed 2019-03-14 | $2.78B derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | $1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $2.67B derived: sum of 2 quarters · filed 2019-03-14 | $2.79B derived: sum of 3 quarters · filed 2019-03-14 | $2.85B 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.26B derived: sum of 2 quarters · filed 2017-11-09 | $1.32B 10-Q · filed 2017-11-09 | $2.34B derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-24 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $171.00M 10-Q · filed 2017-08-08 | $1.19B derived: sum of 3 quarters · filed 2018-03-15 | $1.37B derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-25 | $56.00M 10-Q · filed 2017-05-10 | $1.08B derived: sum of 2 quarters · filed 2018-03-15 | $1.26B derived: sum of 3 quarters · filed 2018-03-15 | $1.00B derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $1.20B derived: sum of 2 quarters · filed 2018-03-15 | $946.00M derived: sum of 3 quarters · filed 2018-03-15 | $908.00M 10-K · filed 2018-03-15 | ||||
| 2015-09-25 | $182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$74.00M derived: sum of 2 quarters · filed 2016-11-10 | -$112.00M 10-Q · filed 2016-11-10 | $757.00M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-26 | -$256.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$294.00M 10-Q · filed 2016-08-05 | $575.00M derived: sum of 3 quarters · filed 2017-03-15 | $665.00M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-27 | -$38.00M 10-Q · filed 2016-05-04 | $831.00M derived: sum of 2 quarters · filed 2017-03-15 | $921.00M derived: sum of 3 quarters · filed 2017-03-15 | $585.00M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | $869.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $959.00M derived: sum of 2 quarters · filed 2017-03-15 | $623.00M derived: sum of 3 quarters · filed 2017-03-15 | $235.00M 10-K · filed 2017-03-15 | ||||
| 2014-09-26 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$246.00M derived: sum of 2 quarters · filed 2015-11-06 | -$634.00M 10-Q · filed 2015-11-06 | -$50.00M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-27 | -$336.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$724.00M 10-Q · filed 2015-08-07 | -$140.00M derived: sum of 3 quarters · filed 2016-03-11 | $73.00M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-28 | -$388.00M 10-Q · filed 2015-05-06 | $196.00M derived: sum of 2 quarters · filed 2016-03-11 | $409.00M derived: sum of 3 quarters · filed 2016-03-11 | $707.00M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $584.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $797.00M derived: sum of 2 quarters · filed 2016-03-11 | $1.09B derived: sum of 3 quarters · filed 2016-03-11 | $487.00M 10-K · filed 2016-03-11 | $487.43M 10-K · filed 2014-03-28 | |||
| 2013-09-27 | $213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $511.00M derived: sum of 2 quarters · filed 2014-11-07 | -$97.00M 10-Q · filed 2014-11-07 | -$96.81M 10-Q · filed 2013-11-08 | $2.04B derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2013-06-28 | $298.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$310.00M 10-Q · filed 2014-08-01 | -$309.52M 10-Q · filed 2013-08-02 | $1.83B derived: sum of 3 quarters · filed 2015-03-27 | $2.56B derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2013-03-29 | -$608.00M 10-Q · filed 2014-05-02 | -$608.15M 10-Q · filed 2013-05-13 | $1.53B derived: sum of 2 quarters · filed 2015-03-27 | $2.26B derived: sum of 3 quarters · filed 2015-03-27 | $2.14B derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2012-12-31 | $2.14B derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $2.87B derived: sum of 2 quarters · filed 2015-03-27 | $2.75B derived: sum of 3 quarters · filed 2015-03-27 | $3.44B 10-K · filed 2015-03-27 | $3.44B 10-K · filed 2013-04-01 | |||
| 2012-09-28 | $730.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $613.50M derived: sum of 2 quarters · filed 2013-11-08 | $1.30B 10-Q · filed 2013-11-08 | $1.88B derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-06-29 | -$116.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $567.54M 10-Q · filed 2013-08-02 | $1.15B derived: sum of 3 quarters · filed 2014-03-28 | $1.69B derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-03-30 | $684.29M 10-Q · filed 2013-05-13 | $1.26B derived: sum of 2 quarters · filed 2014-03-28 | $1.81B derived: sum of 3 quarters · filed 2014-03-28 | $1.55B derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2011-12-31 | $580.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $1.12B derived: sum of 2 quarters · filed 2014-03-28 | $870.67M derived: sum of 3 quarters · filed 2014-03-28 | $1.09B 10-K · filed 2014-03-28 | ||||
| 2011-09-30 | $543.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $290.59M derived: sum of 2 quarters · filed 2012-11-13 | $505.25M 10-Q · filed 2012-11-13 | $1.02B derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-24 | -$253.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$38.38M 10-Q · filed 2012-08-10 | $473.13M derived: sum of 3 quarters · filed 2013-04-01 | $504.54M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-25 | $214.66M 10-Q · filed 2012-05-11 | $726.17M derived: sum of 2 quarters · filed 2013-04-01 | $757.58M derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | $511.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $542.92M derived: sum of 2 quarters · filed 2013-04-01 | $723.97M 10-K · filed 2013-04-01 | |||||
| 2010-09-24 | $31.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $212.46M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-25 | $181.05M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$27.12M 10-K · filed 2012-03-30 |