XML 50 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Analysis (Tables)
3 Months Ended
Dec. 31, 2021
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information
Information for the reportable segments is shown in accordance with the Segment Reporting Topic of the ASC as follows:
 Three Months Ended December 31,
(in millions)20212020
Total revenues:
Commercial$13,823.6 $8,865.5 
Institutional161.3 165.5 
Retail316.3 192.2 
Global Payments42.4 34.4 
Corporate Unallocated2.1 (3.5)
Eliminations(4.3)(3.6)
Total$14,341.4 $9,250.5 
Operating revenues:
Commercial$152.6 $105.6 
Institutional161.3 165.5 
Retail96.4 81.7 
Global Payments42.4 34.4 
Corporate Unallocated2.1 (3.5)
Eliminations(4.3)(3.6)
Total$450.5 $380.1 
Net operating revenues (loss):
Commercial$129.7 $82.6 
Institutional92.9 105.3 
Retail64.8 52.1 
Global Payments40.3 32.7 
Corporate Unallocated(13.9)(16.6)
Total$313.8 $256.1 
Net contribution:
(Revenues less cost of sales of physical commodities, transaction-based clearing expenses, variable compensation, introducing broker commissions and interest expense)
Commercial$90.7 $56.8 
Institutional57.4 67.1 
Retail60.0 48.6 
Global Payments31.9 26.1 
Total$240.0 $198.6 
Segment income:
(Net contribution less non-variable direct segment costs)
Commercial$65.5 $32.1 
Institutional31.9 44.8 
Retail23.4 17.9 
Global Payments24.5 20.4 
Total$145.3 $115.2 
Reconciliation of segment income to income before tax:
Segment income$145.3 $115.2 
Net costs not allocated to operating segments(92.8)(88.3)
Other gain— — 
Income before tax$52.5 $26.9 
(in millions)As of December 31, 2021As of September 30, 2021
Total assets:
Commercial$3,641.7 $3,969.9 
Institutional13,014.1 12,403.3 
Retail1,645.0 1,380.9 
Global Payments348.7 243.8 
Corporate Unallocated579.5 841.7 
Total$19,229.0 $18,839.6