The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.
$294M
FY2016 · ▲ 219.6% vs FY2015
| Fiscal year | Year end | Securities Received as Collateral, by fiscal year |
|---|---|---|
| FY2016 | Jun 30, 2016 | $294,000,000 |
| FY2015 | Jun 30, 2015 | $92,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2016 | As of date | $1,300,000,000 | Jan 26, 2017 | 1 |
| Sep 30, 2016 | As of date | $210,000,000 | Oct 20, 2016 | 1 |
| Jun 30, 2016 | As of date | $294,000,000 | Jan 26, 2017 | 3 |
| Mar 31, 2016 | As of date | $373,000,000 | Apr 21, 2016 | 1 |
| Dec 31, 2015 | As of date | $439,000,000 | Jan 28, 2016 | 1 |
| Sep 30, 2015 | As of date | $154,000,000 | Oct 22, 2015 | 1 |
| Jun 30, 2015 | As of date |
| $92,000,000 |
| Jul 28, 2016 |
| 3 |