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Credit Suisse (USA) LLC

EDGAR

Report (type unavailable) · filed 2023-06-06

53 filing records in this dataset, filed from 1996-05-15 to 2023-06-06. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.11 billion USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 2105000000 USD Source

Net margin

8.5%

2006-09-30 · %

Exact inputs and evidence

Net Income: 179000000 USD Source
Revenue: 2105000000 USD Source

Cash and cash equivalents: 1.74 billion USD 2006-09-30 Source
Exact value

1739000000 USD
Long-term debt including current maturities: 40.4 billion USD 2006-09-30 Source
Exact value

40398000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.38 billion USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 7025000000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 5140000000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 2930000000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 2460000000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 2105000000 USD · 2006-07-01 – 2006-09-30 Source

Net income

984 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 127000000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 123000000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 317000000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 484000000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 179000000 USD · 2006-07-01 – 2006-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-06-06.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 10 of 11 periods available· newest 2004-12-31
Capital expenditure: 2 of 11 periods available· newest 1996-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 9 of 11 periods available· newest 2005-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2005-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.8%

Prior period

USD 6.34 billion

2004-01-01 – 2004-12-31
Current period

USD 7.03 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

7025000000 − 6341000000 = 684000000 USD

6341000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
7025000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Credit Suisse (USA) LLC · 2005-12-31 Credit Suisse (USA) LLC (edgar:29646) Year-over-year change in Revenue: 684000000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7025000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0001104659-06-018054.txt#17182 Input fundies:Revenue: 6341000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0001104659-06-018054.txt#17182
The citation records this snapshot. The page link may show a newer release later.
Net income
-83.9%

Prior period

USD 787 million

2004-01-01 – 2004-12-31
Current period

USD 127 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

127000000 − 787000000 = -660000000 USD

787000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
127000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Credit Suisse (USA) LLC · 2005-12-31 Credit Suisse (USA) LLC (edgar:29646) Year-over-year change in Net income: -660000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 127000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0001104659-06-018054.txt#17953 Input fundies:NetIncome: 787000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0001104659-06-018054.txt#17953
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 7.03 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 127 million 1.8% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	3490756000	Unavailable	Unavailable	Unavailable	291300000	-1667744000 Derived	Source 1996-01-01 – 1996-12-31: 3490756000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 291300000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1525147000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 142597000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	4640469000	Unavailable	Unavailable	Unavailable	408250000	Unavailable	Source 1997-01-01 – 1997-12-31: 4640469000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 408250000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5318929000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	3951191000	Unavailable	Unavailable	Unavailable	349490000	Unavailable	Source 1998-01-01 – 1998-12-31: 3951191000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 349490000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 544785000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	5531000000	Unavailable	Unavailable	Unavailable	601000000	Unavailable	Source 1999-01-01 – 1999-12-31: 5531000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 601000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 784864000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	4768000000	Unavailable	Unavailable	Unavailable	-1076000000	Unavailable	Source 2000-01-01 – 2000-12-31: 4768000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1076000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1981000000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	6482000000	Unavailable	Unavailable	Unavailable	-215000000	Unavailable	Source 2001-01-01 – 2001-12-31: 6482000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -215000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1637000000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	-187000000	Unavailable	Unavailable	Unavailable	-257000000	Unavailable	Source 2002-01-01 – 2002-12-31: -187000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -257000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1666000000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	4997000000	Unavailable	Unavailable	Unavailable	1192000000	Unavailable	Source 2003-01-01 – 2003-12-31: 4997000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1192000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 592000000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	6341000000	Unavailable	Unavailable	Unavailable	787000000	Unavailable	Source 2004-01-01 – 2004-12-31: 6341000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 787000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1599000000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	7025000000	Unavailable	Unavailable	Unavailable	127000000	Unavailable	Source 2005-01-01 – 2005-12-31: 7025000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 127000000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	3490756000	Revenue: 3490756000 Open source
19971997-12-31	Revenue	4640469000	Revenue: 4640469000 Open source
19981998-12-31	Revenue	3951191000	Revenue: 3951191000 Open source
19991999-12-31	Revenue	5531000000	Revenue: 5531000000 Open source
20002000-12-31	Revenue	4768000000	Revenue: 4768000000 Open source
20012001-12-31	Revenue	6482000000	Revenue: 6482000000 Open source
20022002-12-31	Revenue	-187000000	Revenue: -187000000 Open source
20032003-12-31	Revenue	4997000000	Revenue: 4997000000 Open source
20042004-12-31	Revenue	6341000000	Revenue: 6341000000 Open source
20052005-12-31	Revenue	7025000000	Revenue: 7025000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	26.5%	Revenue: 3490756000 Open source Revenue: 2758629000 Open source
19971997-12-31	Year over year	32.9%	Revenue: 4640469000 Open source Revenue: 3490756000 Open source
19981998-12-31	Year over year	-14.9%	Revenue: 3951191000 Open source Revenue: 4640469000 Open source
19991999-12-31	Year over year	40%	Revenue: 5531000000 Open source Revenue: 3951191000 Open source
20002000-12-31	Year over year	-13.8%	Revenue: 4768000000 Open source Revenue: 5531000000 Open source
20012001-12-31	Year over year	35.9%	Revenue: 6482000000 Open source Revenue: 4768000000 Open source
20022002-12-31	Year over year	-102.9%	Revenue: -187000000 Open source Revenue: 6482000000 Open source
20032003-12-31	Year over year	-2,772.2%	Revenue: 4997000000 Open source Revenue: -187000000 Open source
20042004-12-31	Year over year	26.9%	Revenue: 6341000000 Open source Revenue: 4997000000 Open source
20052005-12-31	Year over year	10.8%	Revenue: 7025000000 Open source Revenue: 6341000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.8% 2005

Free cash flow margin -47.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 3490756000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 4640469000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 3951191000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 5531000000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 4768000000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 6482000000 Open source
2002-12-31	Operating margin	Not reported	Revenue: -187000000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 4997000000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 6341000000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 7025000000 Open source
19961996-12-31	Net margin	8.3%	Net Income: 291300000 Open source Revenue: 3490756000 Open source
19971997-12-31	Net margin	8.8%	Net Income: 408250000 Open source Revenue: 4640469000 Open source
19981998-12-31	Net margin	8.8%	Net Income: 349490000 Open source Revenue: 3951191000 Open source
19991999-12-31	Net margin	10.9%	Net Income: 601000000 Open source Revenue: 5531000000 Open source
20002000-12-31	Net margin	-22.6%	Net Income: -1076000000 Open source Revenue: 4768000000 Open source
20012001-12-31	Net margin	-3.3%	Net Income: -215000000 Open source Revenue: 6482000000 Open source
20022002-12-31	Net margin	137.4%	Net Income: -257000000 Open source Revenue: -187000000 Open source
20032003-12-31	Net margin	23.9%	Net Income: 1192000000 Open source Revenue: 4997000000 Open source
20042004-12-31	Net margin	12.4%	Net Income: 787000000 Open source Revenue: 6341000000 Open source
20052005-12-31	Net margin	1.8%	Net Income: 127000000 Open source Revenue: 7025000000 Open source
19961996-12-31	Free cash flow margin	-47.8%	Revenue: 3490756000 Open source Operating Cash Flow: -1525147000 Open source Capital Expenditure: 142597000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 4640469000 Open source Operating Cash Flow: -5318929000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 3951191000 Open source Operating Cash Flow: 544785000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 5531000000 Open source Operating Cash Flow: 784864000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 4768000000 Open source Operating Cash Flow: -1981000000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 6482000000 Open source Operating Cash Flow: -1637000000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: -187000000 Open source Operating Cash Flow: 1666000000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 4997000000 Open source Operating Cash Flow: 592000000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 6341000000 Open source Operating Cash Flow: 1599000000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 7025000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6B 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-1525147000	Operating Cash Flow: -1525147000 Open source
19971997-12-31	Operating cash flow	-5318929000	Operating Cash Flow: -5318929000 Open source
19981998-12-31	Operating cash flow	544785000	Operating Cash Flow: 544785000 Open source
19991999-12-31	Operating cash flow	784864000	Operating Cash Flow: 784864000 Open source
20002000-12-31	Operating cash flow	-1981000000	Operating Cash Flow: -1981000000 Open source
20012001-12-31	Operating cash flow	-1637000000	Operating Cash Flow: -1637000000 Open source
20022002-12-31	Operating cash flow	1666000000	Operating Cash Flow: 1666000000 Open source
20032003-12-31	Operating cash flow	592000000	Operating Cash Flow: 592000000 Open source
20042004-12-31	Operating cash flow	1599000000	Operating Cash Flow: 1599000000 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.7B 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-1667744000	Operating Cash Flow: -1525147000 Open source Capital Expenditure: 142597000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5318929000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 544785000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 784864000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1981000000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1637000000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1666000000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 592000000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1599000000 Open source
20052005-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	96.7%	Total Liabilities: 53656433000 Open source Total Assets: 55503672000 Open source
19971997-12-31	Liabilities / assets	96.8%	Total Liabilities: 68244355000 Open source Total Assets: 70505845000 Open source
19981998-12-31	Liabilities / assets	95.7%	Total Liabilities: 69154537000 Open source Total Assets: 72225736000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 109012082000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 212219000000 Open source
20012001-12-31	Liabilities / assets	96.8%	Total Liabilities: 210498000000 Open source Total Assets: 217386000000 Open source
20022002-12-31	Liabilities / assets	96.7%	Total Liabilities: 228366000000 Open source Total Assets: 236097000000 Open source
20032003-12-31	Liabilities / assets	96%	Total Liabilities: 231925000000 Open source Total Assets: 241566000000 Open source
20042004-12-31	Liabilities / assets	96%	Total Liabilities: 264749000000 Open source Total Assets: 275813000000 Open source
20052005-12-31	Liabilities / assets	96%	Total Liabilities: 285743000000 Open source Total Assets: 297754000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 291.3 million Exact value Exact value: 291300000 USD 1996-01-01 – 1996-12-31: 291300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Credit Suisse (USA) LLC · 1996-12-31 Credit Suisse (USA) LLC (edgar:29646) Net Income: 291300000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 291300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0000950136-99-000398.txt#2803 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 billion Exact value Exact value: -1525147000 USD 1996-01-01 – 1996-12-31: -1525147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Credit Suisse (USA) LLC · 1996-12-31 Credit Suisse (USA) LLC (edgar:29646) Operating Cash Flow: -1525147000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1525147000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0000950136-99-000398.txt#2833 The citation records this snapshot. The page link may show a newer release later.	USD 142.6 million Exact value Exact value: 142597000 USD 1996-01-01 – 1996-12-31: 142597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Credit Suisse (USA) LLC · 1996-12-31 Credit Suisse (USA) LLC (edgar:29646) Capital Expenditure: 142597000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142597000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0000950136-97-000334.txt#2526 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 billion Calculation and evidence -1525147000 − 142597000 USD Exact free cash flow: -1667744000 USD 1996-01-01 – 1996-12-31: -1525147000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 142597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Credit Suisse (USA) LLC · 1996-12-31 Credit Suisse (USA) LLC (edgar:29646) Free cash flow: -1667744000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1525147000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0000950136-99-000398.txt#2833 Input fundies:CapitalExpenditure: 142597000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0000950136-97-000334.txt#2526 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 408.25 million Exact value Exact value: 408250000 USD 1997-01-01 – 1997-12-31: 408250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Credit Suisse (USA) LLC · 1997-12-31 Credit Suisse (USA) LLC (edgar:29646) Net Income: 408250000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 408250000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0001005477-00-002441.txt#6235 The citation records this snapshot. The page link may show a newer release later.	−USD 5.32 billion Exact value Exact value: -5318929000 USD 1997-01-01 – 1997-12-31: -5318929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Credit Suisse (USA) LLC · 1997-12-31 Credit Suisse (USA) LLC (edgar:29646) Operating Cash Flow: -5318929000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5318929000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0000950136-99-000398.txt#2833 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 349.49 million Exact value Exact value: 349490000 USD 1998-01-01 – 1998-12-31: 349490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Credit Suisse (USA) LLC · 1998-12-31 Credit Suisse (USA) LLC (edgar:29646) Net Income: 349490000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 349490000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0000912057-01-534244.txt#6211 The citation records this snapshot. The page link may show a newer release later.	USD 544.79 million Exact value Exact value: 544785000 USD 1998-01-01 – 1998-12-31: 544785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Credit Suisse (USA) LLC · 1998-12-31 Credit Suisse (USA) LLC (edgar:29646) Operating Cash Flow: 544785000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 544785000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0000912057-01-534244.txt#16651 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 601 million Exact value Exact value: 601000000 USD 1999-01-01 – 1999-12-31: 601000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Credit Suisse (USA) LLC · 1999-12-31 Credit Suisse (USA) LLC (edgar:29646) Net Income: 601000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 601000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0000912057-02-012605.txt#7236 The citation records this snapshot. The page link may show a newer release later.	USD 784.86 million Exact value Exact value: 784864000 USD 1999-01-01 – 1999-12-31: 784864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Credit Suisse (USA) LLC · 1999-12-31 Credit Suisse (USA) LLC (edgar:29646) Operating Cash Flow: 784864000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 784864000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0000912057-01-534244.txt#16651 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 1.08 billion Exact value Exact value: -1076000000 USD 2000-01-01 – 2000-12-31: -1076000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Credit Suisse (USA) LLC · 2000-12-31 Credit Suisse (USA) LLC (edgar:29646) Net Income: -1076000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1076000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0001047469-03-010596.txt#7419 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 billion Exact value Exact value: -1981000000 USD 2000-01-01 – 2000-12-31: -1981000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Credit Suisse (USA) LLC · 2000-12-31 Credit Suisse (USA) LLC (edgar:29646) Operating Cash Flow: -1981000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1981000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0001047469-03-010596.txt#17158 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 215 million Exact value Exact value: -215000000 USD 2001-01-01 – 2001-12-31: -215000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Credit Suisse (USA) LLC · 2001-12-31 Credit Suisse (USA) LLC (edgar:29646) Net Income: -215000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -215000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0001047469-04-010079.txt#7737 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 billion Exact value Exact value: -1637000000 USD 2001-01-01 – 2001-12-31: -1637000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Credit Suisse (USA) LLC · 2001-12-31 Credit Suisse (USA) LLC (edgar:29646) Operating Cash Flow: -1637000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1637000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0001047469-04-010079.txt#17337 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 257 million Exact value Exact value: -257000000 USD 2002-01-01 – 2002-12-31: -257000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Credit Suisse (USA) LLC · 2002-12-31 Credit Suisse (USA) LLC (edgar:29646) Net Income: -257000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -257000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0001104659-05-011852.txt#38925 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 billion Exact value Exact value: 1666000000 USD 2002-01-01 – 2002-12-31: 1666000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Credit Suisse (USA) LLC · 2002-12-31 Credit Suisse (USA) LLC (edgar:29646) Operating Cash Flow: 1666000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1666000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0001104659-05-011852.txt#39085 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 1.19 billion Exact value Exact value: 1192000000 USD 2003-01-01 – 2003-12-31: 1192000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Credit Suisse (USA) LLC · 2003-12-31 Credit Suisse (USA) LLC (edgar:29646) Net Income: 1192000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1192000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0001104659-06-018054.txt#17953 The citation records this snapshot. The page link may show a newer release later.	USD 592 million Exact value Exact value: 592000000 USD 2003-01-01 – 2003-12-31: 592000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Credit Suisse (USA) LLC · 2003-12-31 Credit Suisse (USA) LLC (edgar:29646) Operating Cash Flow: 592000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 592000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0001104659-05-011852.txt#39085 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 787 million Exact value Exact value: 787000000 USD 2004-01-01 – 2004-12-31: 787000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Credit Suisse (USA) LLC · 2004-12-31 Credit Suisse (USA) LLC (edgar:29646) Net Income: 787000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 787000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0001104659-06-018054.txt#17953 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 billion Exact value Exact value: 1599000000 USD 2004-01-01 – 2004-12-31: 1599000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Credit Suisse (USA) LLC · 2004-12-31 Credit Suisse (USA) LLC (edgar:29646) Operating Cash Flow: 1599000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1599000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0001104659-05-011852.txt#39085 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 127 million Exact value Exact value: 127000000 USD 2005-01-01 – 2005-12-31: 127000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Credit Suisse (USA) LLC · 2005-12-31 Credit Suisse (USA) LLC (edgar:29646) Net Income: 127000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:23:19Z Snapshot: 44ea07800e587c7dd3b3e9790122875566482df0c386e913fd176a498670857d Dimensions: Consolidated View: https://fundies.io/companies/edgar/29646/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 127000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29646/0001104659-06-018054.txt#17953 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

53 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000029646, 29646, edgar:29646

Also known as CREDIT SUISSE (USA) INC, CREDIT SUISSE FIRST BOSTON USA INC, DONALDSON LUFKIN & JENRETTE INC /NY/

Credit Suisse (USA) LLC

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation