| Interest and Dividend Income | 411.16 | 516.5 | 271.61 | 160.64 | 125.23 | |
| Total Interest Expense | 443.69 | 431.87 | 317.23 | 198.27 | 166.16 | |
| Net Interest Income | -32.53 | 84.63 | -45.61 | -37.63 | -40.93 | |
| Trading & Principal Transactions | 712.85 | -299.33 | -713.52 | 2,460 | 277.02 | |
| Asset Management Fee | 8,153 | 7,366 | 6,828 | 5,425 | 4,231 | |
| Gain on Sale of Investments (Rev) | 3,829 | 532.17 | 1,947 | 14,329 | 1,722 | |
| Revenue | 12,663 | 7,684 | 8,016 | 22,176 | 6,189 | |
| Revenue Growth (YoY) | 64.79% | -4.14% | -63.85% | 258.31% | -12.32% | |
| Salaries & Employee Benefits | 4,994 | 3,313 | 3,532 | 8,350 | 1,856 | |
| Cost of Services Provided | 1,382 | 1,236 | 1,123 | 928.22 | 1,458 | |
| Total Operating Expenses | 6,376 | 4,549 | 4,656 | 9,278 | 3,313 | |
| Operating Income | 6,287 | 3,135 | 3,360 | 12,897 | 2,876 | |
| Currency Exchange Gains | 122.3 | -94.7 | 182.9 | 200.6 | -257.8 | |
| Other Non-Operating Income (Expenses) | 50.23 | -25.43 | 23.94 | 461.35 | -0.18 | |
| EBT Excluding Unusual Items | 6,459 | 3,015 | 3,567 | 13,559 | 2,618 | |
| Gain (Loss) on Sale of Investments | - | -56.8 | -105.14 | - | - | |
| Pretax Income | 6,459 | 2,958 | 3,462 | 13,559 | 2,618 | |
| Income Tax Expense | 1,022 | 513.46 | 472.88 | 1,184 | 356.01 | |
| Earnings From Continuing Ops. | 5,438 | 2,444 | 2,989 | 12,375 | 2,262 | |
| Minority Interest in Earnings | -2,661 | -1,053 | -1,241 | -6,518 | -1,216 | |
| Net Income | 2,777 | 1,391 | 1,748 | 5,857 | 1,045 | |
| Net Income to Common | 2,777 | 1,391 | 1,748 | 5,857 | 1,045 | |
| Net Income Growth | 99.62% | -20.41% | -70.16% | 460.32% | -49.00% | |
| Shares Outstanding (Basic) | 766 | 755 | 741 | 720 | 704 | |
| Shares Outstanding (Diluted) | 767 | 755 | 741 | 720 | 704 | |
| Shares Change (YoY) | 1.49% | 1.95% | 2.89% | 2.30% | 4.11% | |
| EPS (Basic) | 3.62 | 1.84 | 2.36 | 8.14 | 1.48 | |
| EPS (Diluted) | 3.62 | 1.84 | 2.36 | 8.13 | 1.48 | |
| EPS Growth | 96.74% | -22.02% | -70.98% | 447.48% | -51.01% | |
| Free Cash Flow | 3,420 | 3,833 | 6,101 | 3,922 | 1,824 | |
| Free Cash Flow Per Share | 4.46 | 5.07 | 8.23 | 5.45 | 2.59 | |
| Dividend Per Share | 3.950 | 3.350 | 4.400 | 4.060 | 2.260 | |
| Dividend Growth | 17.91% | -23.86% | 8.37% | 79.65% | 15.90% | |
| Operating Margin | 49.65% | 40.79% | 41.92% | 58.16% | 46.46% | |
| Profit Margin | 21.93% | 18.10% | 21.80% | 26.41% | 16.89% | |
| Free Cash Flow Margin | 27.01% | 49.88% | 76.11% | 17.68% | 29.48% | |
| Effective Tax Rate | 15.82% | 17.36% | 13.66% | 8.73% | 13.60% | |
| Revenue as Reported | 13,230 | 8,023 | 8,518 | 22,577 | 6,102 | |