10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381197-17-000026 |
| Period End Date | 20170630 |
| Filing Date | 20170808 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | ibkr-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$95.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$97.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.93B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Cash and securities segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$24.02B | USD | Point-in-time |
| Cash and securities segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$24.19B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$3.63B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$3.90B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$366.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$111.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income, Tax |
AccumulatedOtherComprehensiveIncomeLossTax
|
$1.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income, Tax |
AccumulatedOtherComprehensiveIncomeLossTax
|
- | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
133,380.00 | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
134,439.00 | shares | Point-in-time |
| Financial instruments owned |
FinancialInstrumentsOwnedAndNotPledgedAtFairValue
|
$1.65B | USD | Point-in-time |
| Financial instruments owned |
FinancialInstrumentsOwnedAndNotPledgedAtFairValue
|
$2.10B | USD | Point-in-time |
| Financial instruments owned and pledged as collateral |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$1.93B | USD | Point-in-time |
| Financial instruments owned and pledged as collateral |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$924.00M | USD | Point-in-time |
| Total financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$4.04B | USD | Point-in-time |
| Total financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$2.57B | USD | Point-in-time |
| Customers, less allowance for doubtful accounts of $95 and $97 as of June 30, 2017 and December 31, 2016 |
ReceivablesFromCustomerNet
|
$19.41B | USD | Point-in-time |
| Customers, less allowance for doubtful accounts of $95 and $97 as of June 30, 2017 and December 31, 2016 |
ReceivablesFromCustomerNet
|
$22.83B | USD | Point-in-time |
| Receivables from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$1.04B | USD | Point-in-time |
| Receivables from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$1.16B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$57.00M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$59.00M | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$24.06B | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$20.51B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$405.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$448.00M | USD | Point-in-time |
| Total assets |
Assets
|
$54.67B | USD | Point-in-time |
| Total assets |
Assets
|
$57.60B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$9.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$74.00M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$3.63B | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$4.29B | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$2.15B | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$974.00M | USD | Point-in-time |
| Payables to customers |
PayablesToCustomers
|
$45.95B | USD | Point-in-time |
| Payables to customers |
PayablesToCustomers
|
$41.73B | USD | Point-in-time |
| Payables to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$239.00M | USD | Point-in-time |
| Payables to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$449.00M | USD | Point-in-time |
| Payable to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$286.00M | USD | Point-in-time |
| Payable to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$285.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$80.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$92.00M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.00M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$14.00M | USD | Point-in-time |
| Total payables |
OtherPayables
|
$42.34B | USD | Point-in-time |
| Total payables |
OtherPayables
|
$46.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$48.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$51.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$807.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$775.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$236.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$203.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes of $1 and $0 as of June 30, 2017 and December 31, 2016 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes of $1 and $0 as of June 30, 2017 and December 31, 2016 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | Point-in-time |
| Treasury stock, at cost, 133,380 and 134,439 shares as of June 30, 2017 and December 31, 2016 |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Treasury stock, at cost, 133,380 and 134,439 shares as of June 30, 2017 and December 31, 2016 |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$974.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.85B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$54.67B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$57.60B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trading gains |
TradingGainsLosses
|
$86.00M | USD | 2 Qtrs |
| Trading gains |
TradingGainsLosses
|
$34.00M | USD | 1 Quarter |
| Trading gains |
TradingGainsLosses
|
$13.00M | USD | 1 Quarter |
| Trading gains |
TradingGainsLosses
|
$15.00M | USD | 2 Qtrs |
| Commissions |
BrokerageCommissionsRevenue
|
$318.00M | USD | 2 Qtrs |
| Commissions |
BrokerageCommissionsRevenue
|
$160.00M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$152.00M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$314.00M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$289.00M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$206.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$144.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$383.00M | USD | 2 Qtrs |
| Other income |
OtherIncomeLoss
|
$57.00M | USD | 1 Quarter |
| Other income |
OtherIncomeLoss
|
$135.00M | USD | 2 Qtrs |
| Other income |
OtherIncomeLoss
|
$201.00M | USD | 2 Qtrs |
| Other income |
OtherIncomeLoss
|
$59.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$894.00M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$847.00M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$387.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$438.00M | USD | 1 Quarter |
| Interest expense |
InterestExpensePL
|
$51.00M | USD | 1 Quarter |
| Interest expense |
InterestExpensePL
|
$36.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpensePL
|
$86.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpensePL
|
$18.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$387.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$369.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$858.00M | USD | 2 Qtrs |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$761.00M | USD | 2 Qtrs |
| Execution and clearing |
ExecutionAndClearing
|
$63.00M | USD | 1 Quarter |
| Execution and clearing |
ExecutionAndClearing
|
$121.00M | USD | 2 Qtrs |
| Execution and clearing |
ExecutionAndClearing
|
$124.00M | USD | 2 Qtrs |
| Execution and clearing |
ExecutionAndClearing
|
$59.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$58.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$128.00M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$66.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$116.00M | USD | 2 Qtrs |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$13.00M | USD | 1 Quarter |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$23.00M | USD | 2 Qtrs |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$10.00M | USD | 1 Quarter |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$25.00M | USD | 2 Qtrs |
| Communications |
Communication
|
$15.00M | USD | 2 Qtrs |
| Communications |
Communication
|
$16.00M | USD | 2 Qtrs |
| Communications |
Communication
|
$9.00M | USD | 1 Quarter |
| Communications |
Communication
|
$7.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$14.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$52.00M | USD | 2 Qtrs |
| General and administrative |
OtherNoninterestExpense
|
$36.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$27.00M | USD | 2 Qtrs |
| Customer bad debt |
CustomerBadDebt
|
$3.00M | USD | 2 Qtrs |
| Customer bad debt |
CustomerBadDebt
|
$1.00M | USD | 1 Quarter |
| Customer bad debt |
CustomerBadDebt
|
$3.00M | USD | 1 Quarter |
| Customer bad debt |
CustomerBadDebt
|
$2.00M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$183.00M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$308.00M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$344.00M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$156.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$550.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$213.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$417.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$204.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$187.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$510.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$382.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$200.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$335.00M | USD | 2 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$450.00M | USD | 2 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$173.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$164.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$47.00M | USD | 2 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.00M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.68 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.93 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.67 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.54M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.97M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.09M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.48M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.86M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.61M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.06M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.47M | shares | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$47.00M | USD | 2 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.00M | USD | 2 Qtrs |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.00M | USD | 2 Qtrs |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$6.00M | USD | 1 Quarter |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$10.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 1 Quarter |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$24.00M | USD | 1 Quarter |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$63.00M | USD | 2 Qtrs |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$57.00M | USD | 2 Qtrs |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$29.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$335.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$450.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$173.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$164.00M | USD | 1 Quarter |
| Other comprehensive income (loss) - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-16.00M | USD | 1 Quarter |
| Other comprehensive income (loss) - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$17.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Other comprehensive income (loss) - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$50.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$157.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$385.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$195.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$467.00M | USD | 2 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$187.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$510.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$382.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$200.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$12.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$12.00M | USD | 2 Qtrs |
| Employee stock plan compensation |
ShareBasedCompensation
|
$22.00M | USD | 2 Qtrs |
| Employee stock plan compensation |
ShareBasedCompensation
|
$25.00M | USD | 2 Qtrs |
| Unrealized loss on other investments, net |
IncomeLossFromInvestments
|
$-7.00M | USD | 2 Qtrs |
| Unrealized loss on other investments, net |
IncomeLossFromInvestments
|
$1.00M | USD | 2 Qtrs |
| Bad debt expense |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 2 Qtrs |
| Bad debt expense |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 2 Qtrs |
| Impairment loss |
OtherAssetImpairmentCharges
|
$21.00M | USD | 2 Qtrs |
| Cash and securities - segregated for regulatory purposes |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$3.95B | USD | 2 Qtrs |
| Cash and securities - segregated for regulatory purposes |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$170.00M | USD | 2 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-164.00M | USD | 2 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$266.00M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$-82.00M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$255.00M | USD | 2 Qtrs |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-1.46B | USD | 2 Qtrs |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$869.00M | USD | 2 Qtrs |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$-3.43B | USD | 2 Qtrs |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$1.91B | USD | 2 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$126.00M | USD | 2 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$654.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.00M | USD | 2 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$376.00M | USD | 2 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-661.00M | USD | 2 Qtrs |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-1.17B | USD | 2 Qtrs |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$266.00M | USD | 2 Qtrs |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$4.22B | USD | 2 Qtrs |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$2.23B | USD | 2 Qtrs |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-118.00M | USD | 2 Qtrs |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$231.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$300.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.00M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$6.00M | USD | 2 Qtrs |
| Distributions received and proceeds from sales of other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$38.00M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$10.00M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$14.00M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$18.00M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-10.00M | USD | 2 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-65.00M | USD | 2 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$8.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$7.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$13.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$7.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$14.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$82.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$160.00M | USD | 2 Qtrs |
| Repurchases of common stock for employee tax withholding under stock incentive plans |
RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$26.00M | USD | 2 Qtrs |
| Repurchases of common stock for employee tax withholding under stock incentive plans |
RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$21.00M | USD | 2 Qtrs |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$21.00M | USD | 2 Qtrs |
| Payments made under the Tax Receivable Agreement |
TaxReceivableAgreementPayments
|
$17.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-208.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-161.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$61.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$20.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$190.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-158.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.93B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.12B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.93B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.12B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$35.00M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaid
|
$77.00M | USD | 2 Qtrs |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$17.00M | USD | 2 Qtrs |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$6.00M | USD | 2 Qtrs |
| Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC |
ConsolidationControllingOwnershipInterestChangesNet
|
$25.00M | USD | 2 Qtrs |
| Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC |
ConsolidationControllingOwnershipInterestChangesNet
|
$28.00M | USD | 2 Qtrs |
| Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC |
ConsolidationNonControllingOwnershipInterestChangesNet
|
$-28.00M | USD | 2 Qtrs |
| Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC |
ConsolidationNonControllingOwnershipInterestChangesNet
|
$-25.00M | USD | 2 Qtrs |
| Non-cash distribution to noncontrolling interests |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$5.00M | USD | 2 Qtrs |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$22.00M | USD | 2 Qtrs |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$25.00M | USD | 2 Qtrs |
| Repurchase of common stock for employee tax withholding under stock incentive plans |
RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$-26.00M | USD | 2 Qtrs |
| Repurchase of common stock for employee tax withholding under stock incentive plans |
RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$-21.00M | USD | 2 Qtrs |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$21.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
DividendsCommonStock
|
$13.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
DividendsCommonStock
|
$14.00M | USD | 2 Qtrs |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$165.00M | USD | 2 Qtrs |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$82.00M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$442.00M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$530.00M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.