KCG HOLDINGS, INC. Increase (Decrease) in Payables under Repurchase Agreements
KCG HOLDINGS, INC. reported Increase (Decrease) in Payables under Repurchase Agreements of -$75.19 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements · last filed 2017-05-08
- KCG HOLDINGS, INC. increase (decrease) in payables under repurchase agreements for the quarter ending 2017-03-31 was -$75.19M.
- KCG HOLDINGS, INC. increase (decrease) in payables under repurchase agreements for the quarter ending 2016-12-31 was -$6.92M.
- KCG HOLDINGS, INC. increase (decrease) in payables under repurchase agreements for the quarter ending 2016-09-30 was $138.80M, a 17.54% increase year-over-year.
- KCG HOLDINGS, INC. increase (decrease) in payables under repurchase agreements for the quarter ending 2016-06-30 was -$13.40M, a 114.88% decline year-over-year.
- KCG HOLDINGS, INC. increase (decrease) in payables under repurchase agreements for fiscal 2016 was $72.87M, a 241.69% increase from fiscal 2015.
- KCG HOLDINGS, INC. increase (decrease) in payables under repurchase agreements for fiscal 2015 was $21.33M, a 92.71% decline from fiscal 2014.
- KCG HOLDINGS, INC. increase (decrease) in payables under repurchase agreements for fiscal 2014 was $292.63M, a 204.98% increase from fiscal 2013.
- KCG HOLDINGS, INC. increase (decrease) in payables under repurchase agreements for fiscal 2013 was $95.95M, a 74.21% decline from fiscal 2012.
| Period end | Increase (Decrease) in Payables under Repurchase Agreements 3 month | Increase (Decrease) in Payables under Repurchase Agreements 6 month | Increase (Decrease) in Payables under Repurchase Agreements 6 month as first filed | Increase (Decrease) in Payables under Repurchase Agreements 9 month | Increase (Decrease) in Payables under Repurchase Agreements 12 month |
|---|---|---|---|---|---|
| 2017-03-31 | -$75.19M 10-Q · filed 2017-05-08 | -$82.12M derived: sum of 2 quarters · filed 2017-05-08 | $56.69M derived: sum of 3 quarters · filed 2017-05-08 | $43.28M derived: sum of 4 quarters · filed 2017-05-08 | |
| 2016-12-31 | -$6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $131.88M derived: sum of 2 quarters · filed 2017-02-24 | $118.47M derived: sum of 3 quarters · filed 2017-02-24 | $72.87M 10-K · filed 2017-02-24 | |
| 2016-09-30 | $138.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $125.40M derived: sum of 2 quarters · filed 2016-11-04 | $79.80M 10-Q · filed 2016-11-04 | -$79.05M derived: sum of 4 quarters · filed 2017-05-08 | |
| 2016-06-30 | -$13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$59.00M 10-Q · filed 2016-08-09 | -$217.85M derived: sum of 3 quarters · filed 2017-05-08 | -$99.77M derived: sum of 4 quarters · filed 2017-05-08 | |
| 2016-03-31 | -$45.60M 10-Q · filed 2017-05-08 | -$204.45M derived: sum of 2 quarters · filed 2017-05-08 | -$86.36M derived: sum of 3 quarters · filed 2017-05-08 | $3.74M derived: sum of 4 quarters · filed 2017-05-08 | |
| 2015-12-31 | -$158.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$40.76M derived: sum of 2 quarters · filed 2017-02-24 | $49.34M derived: sum of 3 quarters · filed 2017-02-24 | $21.33M 10-K · filed 2017-02-24 | |
| 2015-09-30 | $118.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $208.19M derived: sum of 2 quarters · filed 2016-11-04 | $180.18M 10-Q · filed 2016-11-04 | $245.89M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $90.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $62.09M 10-Q · filed 2016-08-09 | $127.81M derived: sum of 3 quarters · filed 2017-02-24 | $45.56M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$28.01M 10-Q · filed 2016-05-10 | $37.71M derived: sum of 2 quarters · filed 2017-02-24 | -$44.54M derived: sum of 3 quarters · filed 2017-02-24 | $40.58M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $65.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$16.54M derived: sum of 2 quarters · filed 2017-02-24 | $68.59M derived: sum of 3 quarters · filed 2017-02-24 | $292.63M 10-K · filed 2017-02-24 | |
| 2014-09-30 | -$82.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.87M derived: sum of 2 quarters · filed 2015-11-06 | $226.91M 10-Q · filed 2015-11-06 | $272.83M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $85.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $309.16M 10-Q · filed 2015-08-10 | $355.08M derived: sum of 3 quarters · filed 2016-02-29 | $405.11M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $224.03M 10-Q · filed 2015-05-11 | $269.96M derived: sum of 2 quarters · filed 2016-02-29 | $319.99M derived: sum of 3 quarters · filed 2016-02-29 | $319.99M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $45.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $95.95M derived: sum of 2 quarters · filed 2016-02-29 | $95.95M derived: sum of 3 quarters · filed 2016-02-29 | $95.95M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $50.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $50.03M derived: sum of 2 quarters · filed 2014-11-10 | $50.03M 10-Q · filed 2014-11-10 | $422.05M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $0.00 10-Q · filed 2014-08-11 | $190.00M 10-Q · filed 2013-08-09 | $372.02M derived: sum of 3 quarters · filed 2015-03-02 | $347.02M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-12 | $372.02M derived: sum of 2 quarters · filed 2015-03-02 | $347.02M derived: sum of 3 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $372.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $347.02M derived: sum of 2 quarters · filed 2015-03-02 | $372.02M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | $25.00M 10-Q · filed 2013-08-09 | ||||
| 2011-12-31 | $0.00 10-K/A · filed 2014-03-04 |