| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | -0.08 | -0.09 | 0.07 | 0.12 | -0.63 | 0.00 | 0.00 | 0.00 |
Revenues [Abstract] | ||||||||||||||||||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||||||||||||||||||
2,115,000 | 1,667,000 | 1,663,000 | 1,634,000 | 1,583,000 | 1,677,000 | 1,463,000 | 1,556,000 | 1,580,000 | 1,441,000 | 1,435,000 | 1,496,000 | 1,471,000 | 1,497,000 | 1,416,000 | 1,504,000 | 1,554,000 | 1,242,000 | 1,187,000 | 1,073,000 | 1,180,000 | 1,263,000 | 1,010,000 | 1,016,000 | 1,063,000 | 668,000 | 338,000 | 372,000 | 352,000 |
Transaction and clearing fees, net | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 724,000 | - | - | - | 726,000 | 764,000 | - | 280,000 | 319,000 | 300,000 |
Market data fees | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 191,000 | - | - | - | 148,000 | 157,000 | - | 40,000 | 40,000 | 41,000 |
Transaction-based expenses: | ||||||||||||||||||||||||||||
Section 31 fees | ||||||||||||||||||||||||||||
166,000 | 105,000 | 105,000 | 100,000 | 69,000 | 85,000 | 61,000 | 90,000 | 121,000 | 97,000 | 92,000 | 92,000 | 91,000 | 99,000 | 94,000 | 98,000 | 98,000 | 86,000 | 92,000 | 79,000 | 92,000 | 109,000 | 89,000 | 87,000 | 74,000 | 32,000 | 0 | 0 | 0 |
Cash liquidity payments, routing and clearing | ||||||||||||||||||||||||||||
390,000 | 264,000 | 222,000 | 236,000 | 244,000 | 284,000 | 202,000 | 220,000 | 234,000 | 198,000 | 197,000 | 224,000 | 214,000 | 247,000 | 244,000 | 277,000 | 302,000 | 281,000 | 279,000 | 197,000 | 238,000 | 354,000 | 176,000 | 179,000 | 192,000 | 100,000 | 0 | 0 | 0 |
Total revenues, less transaction-based expenses | ||||||||||||||||||||||||||||
1,559,000 | 1,298,000 | 1,336,000 | 1,298,000 | 1,270,000 | 1,308,000 | 1,200,000 | 1,246,000 | 1,225,000 | 1,146,000 | 1,146,000 | 1,180,000 | 1,166,000 | 1,151,000 | 1,078,000 | 1,129,000 | 1,154,000 | 875,000 | 816,000 | 797,000 | 850,000 | 800,000 | 745,000 | 750,000 | 797,000 | 536,000 | 338,000 | 372,000 | 352,000 |
Operating expenses: | ||||||||||||||||||||||||||||
Compensation and benefits | ||||||||||||||||||||||||||||
278,000 | 274,000 | 261,000 | 259,000 | 248,000 | 262,000 | 251,000 | 241,000 | 240,000 | 229,000 | 234,000 | 236,000 | 247,000 | 245,000 | 236,000 | 236,000 | 236,000 | 166,000 | 150,000 | 144,000 | 151,000 | 144,000 | 144,000 | 150,000 | 154,000 | 109,000 | 60,000 | 67,000 | 66,000 |
Professional services | ||||||||||||||||||||||||||||
29,000 | 28,000 | 35,000 | 29,000 | 33,000 | 40,000 | 32,000 | 29,000 | 30,000 | 27,000 | 30,000 | 32,000 | 32,000 | 36,000 | 32,000 | 37,000 | 32,000 | 37,000 | 37,000 | 32,000 | 33,000 | 31,000 | 47,000 | 49,000 | 54,000 | 31,000 | 7,000 | 8,000 | 8,000 |
Business Combination, Acquisition Related Costs | ||||||||||||||||||||||||||||
12,000 | 1,000 | 0 | 1,000 | 0 | 1,000 | 6,000 | 15,000 | 12,000 | 9,000 | 4,000 | 9,000 | 14,000 | 19,000 | 14,000 | 20,000 | 27,000 | 54,000 | 8,000 | 7,000 | 19,000 | 27,000 | 40,000 | 37,000 | 25,000 | 111,000 | 6,000 | 8,000 | 18,000 |
Technology and communication | ||||||||||||||||||||||||||||
131,000 | 123,000 | 126,000 | 113,000 | 107,000 | 112,000 | 107,000 | 108,000 | 105,000 | 103,000 | 99,000 | 97,000 | 98,000 | 97,000 | 93,000 | 92,000 | 92,000 | 56,000 | 49,000 | 47,000 | 51,000 | 53,000 | 45,000 | 43,000 | 47,000 | 27,000 | 13,000 | 12,000 | 11,000 |
Rent and occupancy | ||||||||||||||||||||||||||||
21,000 | 16,000 | 17,000 | 18,000 | 17,000 | 18,000 | 17,000 | 16,000 | 17,000 | 17,000 | 17,000 | 17,000 | 18,000 | 18,000 | 17,000 | 17,000 | 18,000 | 12,000 | 14,000 | 15,000 | 16,000 | 17,000 | 19,000 | 22,000 | 20,000 | 16,000 | 5,000 | 10,000 | 8,000 |
Selling, general and administrative | ||||||||||||||||||||||||||||
49,000 | 45,000 | 33,000 | 41,000 | 42,000 | 42,000 | 37,000 | 39,000 | 33,000 | 38,000 | 38,000 | 38,000 | 41,000 | 33,000 | 31,000 | 30,000 | 22,000 | 34,000 | 24,000 | 29,000 | 29,000 | 39,000 | 37,000 | 41,000 | 26,000 | 23,000 | 10,000 | 9,000 | 9,000 |
Depreciation and amortization | ||||||||||||||||||||||||||||
157,000 | 189,000 | 158,000 | 157,000 | 158,000 | 157,000 | 148,000 | 143,000 | 138,000 | 131,000 | 128,000 | 142,000 | 134,000 | 140,000 | 181,000 | 146,000 | 143,000 | 98,000 | 94,000 | 93,000 | 89,000 | 89,000 | 83,000 | 81,000 | 80,000 | 56,000 | 35,000 | 33,000 | 32,000 |
Operating Expenses | ||||||||||||||||||||||||||||
677,000 | 676,000 | 630,000 | 618,000 | 605,000 | 632,000 | 598,000 | 591,000 | 575,000 | 554,000 | 550,000 | 571,000 | 584,000 | 588,000 | 604,000 | 578,000 | 570,000 | 457,000 | 376,000 | 367,000 | 388,000 | 400,000 | 415,000 | 423,000 | 406,000 | 373,000 | 136,000 | 147,000 | 152,000 |
Operating income | ||||||||||||||||||||||||||||
882,000 | 622,000 | 706,000 | 680,000 | 665,000 | 676,000 | 602,000 | 655,000 | 650,000 | 592,000 | 596,000 | 609,000 | 582,000 | 563,000 | 474,000 | 551,000 | 584,000 | 418,000 | 440,000 | 430,000 | 462,000 | 400,000 | 330,000 | 327,000 | 391,000 | 163,000 | 202,000 | 225,000 | 200,000 |
Other income (expense): | ||||||||||||||||||||||||||||
Interest income | ||||||||||||||||||||||||||||
6,000 | 8,000 | 8,000 | 10,000 | 9,000 | 7,000 | 6,000 | 5,000 | 4,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest expense | ||||||||||||||||||||||||||||
72,000 | 71,000 | 72,000 | 71,000 | 71,000 | 71,000 | 66,000 | 55,000 | 52,000 | 50,000 | 47,000 | 45,000 | 45,000 | 44,000 | 44,000 | 44,000 | 46,000 | 30,000 | 21,000 | 23,000 | 23,000 | 24,000 | 22,000 | 23,000 | 27,000 | 27,000 | 9,000 | 10,000 | 10,000 |
Other income, net | ||||||||||||||||||||||||||||
20,000 | 28,000 | -2,000 | 9,000 | 23,000 | 126,000 | 12,000 | 6,000 | 15,000 | 121,000 | 14,000 | 3,000 | 188,000 | 22,000 | 13,000 | 9,000 | 2,000 | 3,000 | 4,000 | -9,000 | 2,000 | 36,000 | 5,000 | 16,000 | -2,000 | -233,000 | 0 | 2,000 | 1,000 |
Other income (expense), net | ||||||||||||||||||||||||||||
-46,000 | -35,000 | -66,000 | -52,000 | -39,000 | 62,000 | -48,000 | -44,000 | -33,000 | 79,000 | -33,000 | -42,000 | 143,000 | -19,000 | -31,000 | -35,000 | -44,000 | -27,000 | -17,000 | -32,000 | -21,000 | 12,000 | -17,000 | -7,000 | -29,000 | -260,000 | -9,000 | -8,000 | -9,000 |
Income before income tax expense | ||||||||||||||||||||||||||||
836,000 | 587,000 | 640,000 | 628,000 | 626,000 | 738,000 | 554,000 | 611,000 | 617,000 | 671,000 | 563,000 | 567,000 | 725,000 | 544,000 | 443,000 | 516,000 | 540,000 | 391,000 | 423,000 | 398,000 | 441,000 | 412,000 | 313,000 | 320,000 | 362,000 | -97,000 | 193,000 | 217,000 | 191,000 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 0 | -10,000 | 8,000 | 13,000 | -50,000 | 0 | 0 | 0 |
Income tax expense | ||||||||||||||||||||||||||||
178,000 | 134,000 | 103,000 | 150,000 | 134,000 | 119,000 | 89,000 | 149,000 | 143,000 | -568,000 | 186,000 | 140,000 | 214,000 | 177,000 | 93,000 | 153,000 | 163,000 | 18,000 | 113,000 | 109,000 | 118,000 | 118,000 | 90,000 | 93,000 | 101,000 | 23,000 | 48,000 | 59,000 | 54,000 |
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 289,000 | - | 294,000 | 223,000 | 227,000 | 261,000 | -120,000 | 145,000 | 158,000 | 137,000 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||||||||||||||||||||
658,000 | 453,000 | 537,000 | 478,000 | 492,000 | 619,000 | 465,000 | 462,000 | 474,000 | 1,239,000 | 377,000 | 427,000 | 511,000 | 367,000 | 350,000 | 363,000 | 377,000 | 373,000 | 310,000 | 289,000 | 323,000 | 294,000 | 213,000 | 235,000 | 274,000 | -170,000 | 145,000 | 158,000 | 137,000 |
Net income attributable to non-controlling interest | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,000 |
Net income attributable to non-controlling interest | ||||||||||||||||||||||||||||
8,000 | - | 8,000 | 6,000 | 8,000 | - | 7,000 | 7,000 | 10,000 | - | 6,000 | 8,000 | 8,000 | 19,000 | 6,000 | -6,000 | 8,000 | 39,000 | -4,000 | -6,000 | -8,000 | -6,000 | -7,000 | -9,000 | -13,000 | - | -4,000 | -4,000 | - |
Net Income (Loss) Attributable to Parent | ||||||||||||||||||||||||||||
650,000 | 448,000 | 529,000 | 472,000 | 484,000 | 611,000 | 458,000 | 455,000 | 464,000 | 1,233,000 | 371,000 | 419,000 | 503,000 | 360,000 | 344,000 | 357,000 | 369,000 | 370,000 | 306,000 | 283,000 | 315,000 | 288,000 | 206,000 | 226,000 | 261,000 | -176,000 | 141,000 | 154,000 | 135,000 |
Earnings Per Share, Basic [Abstract] | ||||||||||||||||||||||||||||
Earnings Per Share [Abstract] | ||||||||||||||||||||||||||||
Earnings Per Share, Basic | ||||||||||||||||||||||||||||
1.18 | 0.80 | 0.95 | 0.84 | 0.85 | 1.07 | 0.80 | 0.79 | 0.80 | 2.10 | 0.63 | 0.71 | 0.85 | 0.60 | 0.58 | 0.60 | 0.62 | -5.84 | 2.77 | 2.55 | 2.81 | -4.33 | 1.81 | 1.96 | 2.28 | -2.67 | 1.94 | 2.11 | 1.86 |
Income (Loss) from Continuing Operations, Per Basic Share | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.55 | 315,000,000.00 | -4.25 | 1.90 | 1.89 | 2.16 | -2.03 | 1.94 | 2.11 | 1.86 |
Earnings Per Share, Diluted | ||||||||||||||||||||||||||||
1.17 | 0.79 | 0.94 | 0.84 | 0.85 | 1.07 | 0.79 | 0.78 | 0.79 | 2.07 | 0.63 | 0.71 | 0.84 | 0.60 | 0.57 | 0.60 | 0.62 | -112,000,003.02 | 2.76 | 2.54 | 112,000,000.00 | -4.31 | 1.80 | 1.95 | 2.27 | -2.65 | 1.92 | 2.09 | 1.85 |
Weighted average common shares outstanding: | ||||||||||||||||||||||||||||
Earnings Per Share, Diluted [Abstract] | ||||||||||||||||||||||||||||
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 112,000,000.00 | -0.08 | -0.09 | 0.07 | 0.12 | -0.64 | 0.00 | 0.00 | 0.00 |
Weighted Average Number of Shares Outstanding, Basic | ||||||||||||||||||||||||||||
552,000 | 554,000 | 559,000 | 563,000 | 568,000 | 568,000 | 572,000 | 578,000 | 582,000 | 583,000 | 588,000 | 591,000 | 594,000 | 594,000 | 596,000 | 595,000 | 595,000 | - | 110,000 | 111,000 | - | 1,936,000 | 114,000 | 115,000 | 115,000 | 93,000 | 73,000 | 73,000 | 73,000 |
Weighted Average Number of Shares Outstanding, Diluted | ||||||||||||||||||||||||||||
555,000 | 561,000 | 563,000 | 566,000 | 570,000 | 573,000 | 576,000 | 581,000 | 586,000 | 590,000 | 592,000 | 595,000 | 599,000 | 599,000 | 600,000 | 599,000 | 598,000 | 2,013,000 | 111,000 | 112,000 | 0 | 1,946,000 | 114,000 | 116,000 | 116,000 | 96,000 | 74,000 | 73,000 | 73,000 |
Income (Loss) from Continuing Operations, Per Diluted Share | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.54 | 112,000,000.00 | -4.23 | 1.89 | 1.88 | 2.15 | -2.02 | 1.92 | 2.09 | 1.85 |
Dividend per share (in dollars per share) | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0.20 | 0.20 | 0.20 | - | 0.17 | 0.17 | 0.17 | - | 0.75 | 0.75 | 0.65 | - | 0.65 | 0.65 | 1.00 | - | 0.00 | 0.00 | 0.00 |
Financial Service [Member] | ||||||||||||||||||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||||||||||||||||||
1,364,000 | 929,000 | 929,000 | 907,000 | 862,000 | 961,000 | 760,000 | 864,000 | 898,000 | 758,000 | 758,000 | 817,000 | 798,000 | 818,000 | 777,000 | 860,000 | 929,000 | 814,000 | 831,000 | 747,000 | 836,000 | - | 712,000 | - | - | - | - | - | - |
Data services | ||||||||||||||||||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||||||||||||||||||
564,000 | 559,000 | 553,000 | 553,000 | 546,000 | 539,000 | 530,000 | 526,000 | 520,000 | 525,000 | 518,000 | 521,000 | 520,000 | 515,000 | 489,000 | 497,000 | 477,000 | 257,000 | 209,000 | 205,000 | 200,000 | - | 170,000 | - | - | - | - | - | - |
Listings [Member] | ||||||||||||||||||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||||||||||||||||||
112,000 | 113,000 | 114,000 | 111,000 | 111,000 | 112,000 | 112,000 | 111,000 | 109,000 | 104,000 | 105,000 | 109,000 | 108,000 | 118,000 | 106,000 | 105,000 | 103,000 | 102,000 | 101,000 | 101,000 | 101,000 | 95,000 | 92,000 | 90,000 | 90,000 | 33,000 | 0 | 0 | 0 |
Service, Other [Member] | ||||||||||||||||||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||||||||||||||||||
75,000 | 66,000 | 67,000 | 63,000 | 64,000 | 65,000 | 61,000 | 55,000 | 53,000 | 54,000 | 54,000 | 49,000 | 45,000 | 46,000 | 44,000 | 42,000 | 45,000 | 32,000 | 46,000 | 57,000 | 43,000 | 10,000 | 36,000 | 52,000 | 52,000 | 16,000 | 18,000 | 13,000 | 11,000 |