Operating Lease, Payments in USD of JONES FINANCIAL COMPANIES LLLP from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Jones Financial Companies Lllp quarterly/annual Operating Lease, Payments history and change rate from Q1 2019 to Q3 2025.
  • Jones Financial Companies Lllp Operating Lease, Payments for the quarter ending September 26, 2025 was $92M, a 4.55% increase year-over-year.
  • Jones Financial Companies Lllp Operating Lease, Payments for the twelve months ending September 26, 2025 was $361M, a 4.34% increase year-over-year.
  • Jones Financial Companies Lllp annual Operating Lease, Payments for 2024 was $350M, a 3.55% increase from 2023.
  • Jones Financial Companies Lllp annual Operating Lease, Payments for 2023 was $338M, a 3.68% increase from 2022.
  • Jones Financial Companies Lllp annual Operating Lease, Payments for 2022 was $326M, a 1.24% increase from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

JONES FINANCIAL COMPANIES LLLP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $361M $92M +$4M +4.55% Jun 28, 2025 Sep 26, 2025 10-Q 2025-11-07
Q2 2025 $357M $90M +$3M +3.45% Mar 29, 2025 Jun 27, 2025 10-Q 2025-08-08
Q1 2025 $354M $90M +$4M +4.65% Jan 1, 2025 Mar 28, 2025 10-Q 2025-05-09
Q4 2024 $350M $89M +$4M +4.71% Sep 28, 2024 Dec 31, 2024 10-K 2025-03-14
Q3 2024 $346M $88M +$3M +3.53% Jun 29, 2024 Sep 27, 2024 10-Q 2025-11-07
Q2 2024 $343M $87M +$2M +2.35% Mar 30, 2024 Jun 28, 2024 10-Q 2025-08-08
Q1 2024 $341M $86M +$3M +3.61% Jan 1, 2024 Mar 29, 2024 10-Q 2025-05-09
Q4 2023 $338M $85M +$2M +2.41% Sep 30, 2023 Dec 31, 2023 10-K 2025-03-14
Q3 2023 $336M $85M +$3M +3.66% Jul 1, 2023 Sep 29, 2023 10-Q 2024-11-08
Q2 2023 $333M $85M +$4M +4.94% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-09
Q1 2023 $329M $83M +$3M +3.75% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q4 2022 $326M $83M $0 0% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-12
Q3 2022 $326M $82M +$3M +3.8% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $323M $81M -$1M -1.22% Mar 26, 2022 Jun 24, 2022 10-Q 2023-08-11
Q1 2022 $324M $80M +$2M +2.56% Jan 1, 2022 Mar 25, 2022 10-Q 2023-05-09
Q4 2021 $322M $83M +$5M +6.41% Sep 25, 2021 Dec 31, 2021 10-K 2023-03-10
Q3 2021 $317M $79M +$2M +2.6% Jun 26, 2021 Sep 24, 2021 10-Q 2022-11-14
Q2 2021 $315M $82M +$6M +7.9% Mar 27, 2021 Jun 25, 2021 10-Q 2022-08-05
Q1 2021 $309M $78M +$3M +4% Jan 1, 2021 Mar 26, 2021 10-Q 2022-05-06
Q4 2020 $306M $78M +$4M +5.41% Sep 26, 2020 Dec 31, 2020 10-K 2022-03-11
Q3 2020 $302M $77M +$5M +6.94% Jun 27, 2020 Sep 25, 2020 10-Q 2021-11-05
Q2 2020 $297M $76M +$6M +8.57% Mar 28, 2020 Jun 26, 2020 10-Q 2021-08-06
Q1 2020 $291M $75M +$8M +11.9% Jan 1, 2020 Mar 27, 2020 10-Q 2021-05-07
Q4 2019 $283M $74M Sep 28, 2019 Dec 31, 2019 10-K 2021-03-12
Q3 2019 $72M Jun 29, 2019 Sep 27, 2019 10-Q 2020-11-04
Q2 2019 $70M Mar 30, 2019 Jun 28, 2019 10-Q 2020-08-10
Q1 2019 $67M Jan 1, 2019 Mar 29, 2019 10-Q 2020-05-08

JONES FINANCIAL COMPANIES LLLP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $350M +$12M +3.55% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-14
2023 $338M +$12M +3.68% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-14
2022 $326M +$4M +1.24% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2021 $322M +$16M +5.23% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-10
2020 $306M +$23M +8.13% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
2019 $283M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.