JONES FINANCIAL COMPANIES LLLP Increase (Decrease) in Receivables under Repurchase Agreements
JONES FINANCIAL COMPANIES LLLP reported Increase (Decrease) in Receivables under Repurchase Agreements of -$442.00 million for the 6-month period ending 2022-06-24, per its 10-Q filed 2022-08-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements · last filed 2022-08-05
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in receivables under repurchase agreements for the quarter ending 2022-06-24 was $3.00M.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in receivables under repurchase agreements for the quarter ending 2022-03-25 was -$445.00M, a 1088.89% decline year-over-year.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in receivables under repurchase agreements for the quarter ending 2021-12-31 was -$399.00M, a 743.55% decline year-over-year.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in receivables under repurchase agreements for the quarter ending 2021-09-24 was $843.00M, a 303.35% increase year-over-year.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in receivables under repurchase agreements for fiscal 2021 was -$185.00M, a 980.95% decline from fiscal 2020.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in receivables under repurchase agreements for fiscal 2020 was $21.00M, a 97.31% decline from fiscal 2019.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in receivables under repurchase agreements for fiscal 2019 was $782.00M.
- JONES FINANCIAL COMPANIES LLLP increase (decrease) in receivables under repurchase agreements for fiscal 2018 was -$253.00M, a 193.01% decline from fiscal 2017.
| Period end | Increase (Decrease) in Receivables under Repurchase Agreements 3 month | Increase (Decrease) in Receivables under Repurchase Agreements 6 month | Increase (Decrease) in Receivables under Repurchase Agreements 9 month | Increase (Decrease) in Receivables under Repurchase Agreements 9 month as first filed | Increase (Decrease) in Receivables under Repurchase Agreements 12 month |
|---|---|---|---|---|---|
| 2022-06-24 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$442.00M 10-Q · filed 2022-08-05 | -$841.00M derived: sum of 3 quarters · filed 2022-08-05 | $2.00M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2022-03-25 | -$445.00M 10-Q · filed 2022-05-06 | -$844.00M derived: sum of 2 quarters · filed 2022-05-06 | -$1.00M derived: sum of 3 quarters · filed 2022-05-06 | -$675.00M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-12-31 | -$399.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $444.00M derived: sum of 2 quarters · filed 2022-03-11 | -$230.00M derived: sum of 3 quarters · filed 2022-08-05 | -$185.00M 10-K · filed 2022-03-11 | |
| 2021-09-24 | $843.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $169.00M derived: sum of 2 quarters · filed 2022-08-05 | $214.00M 10-Q · filed 2021-11-05 | $276.00M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-06-25 | -$674.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$629.00M 10-Q · filed 2022-08-05 | -$567.00M derived: sum of 3 quarters · filed 2022-08-05 | -$358.00M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-26 | $45.00M 10-Q · filed 2022-05-06 | $107.00M derived: sum of 2 quarters · filed 2022-05-06 | $316.00M derived: sum of 3 quarters · filed 2022-05-06 | $14.00M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2020-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $271.00M derived: sum of 2 quarters · filed 2022-03-11 | -$31.00M derived: sum of 3 quarters · filed 2022-03-11 | $21.00M 10-K · filed 2022-03-11 | |
| 2020-09-25 | $209.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$93.00M derived: sum of 2 quarters · filed 2021-11-05 | -$41.00M 10-Q · filed 2021-11-05 | $41.00M 10-Q · filed 2020-11-04 | $95.00M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-26 | -$302.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$250.00M 10-Q · filed 2021-08-06 | -$114.00M derived: sum of 3 quarters · filed 2022-03-11 | $52.00M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-27 | $52.00M 10-Q · filed 2021-05-07 | $188.00M derived: sum of 2 quarters · filed 2022-03-11 | $354.00M derived: sum of 3 quarters · filed 2022-03-11 | $513.00M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $302.00M derived: sum of 2 quarters · filed 2022-03-11 | $461.00M derived: sum of 3 quarters · filed 2022-03-11 | $782.00M 10-K · filed 2022-03-11 | |
| 2019-09-27 | $166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $325.00M derived: sum of 2 quarters · filed 2020-11-04 | $646.00M 10-Q · filed 2020-11-04 | $316.00M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-06-28 | $159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $480.00M 10-Q · filed 2020-08-10 | $150.00M derived: sum of 3 quarters · filed 2021-03-12 | $554.00M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-03-29 | $321.00M 10-Q · filed 2020-05-08 | -$9.00M derived: sum of 2 quarters · filed 2021-03-12 | $395.00M derived: sum of 3 quarters · filed 2021-03-12 | $408.00M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2018-12-31 | -$330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $74.00M derived: sum of 2 quarters · filed 2021-03-12 | $87.00M derived: sum of 3 quarters · filed 2021-03-12 | -$253.00M 10-K · filed 2021-03-12 | |
| 2018-09-28 | $404.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $417.00M derived: sum of 2 quarters · filed 2019-11-07 | $77.00M 10-Q · filed 2019-11-07 | $332.00M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-06-29 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$327.00M 10-Q · filed 2019-08-05 | -$72.00M derived: sum of 3 quarters · filed 2020-03-12 | $437.00M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-03-30 | -$340.00M 10-Q · filed 2019-05-10 | -$85.00M derived: sum of 2 quarters · filed 2020-03-12 | $424.00M derived: sum of 3 quarters · filed 2020-03-12 | $55.00M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2017-12-31 | $255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $764.00M derived: sum of 2 quarters · filed 2020-03-12 | $395.00M derived: sum of 3 quarters · filed 2020-03-12 | $272.00M 10-K · filed 2020-03-12 | |
| 2017-09-29 | $509.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $140.00M derived: sum of 2 quarters · filed 2018-11-13 | $17.00M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | -$369.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$492.00M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | -$123.00M 10-Q · filed 2018-05-10 | ||||
| 2016-12-31 | $49.00M 10-K · filed 2019-03-14 |