10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381197-17-000035 |
| Period End Date | 20170930 |
| Filing Date | 20171108 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | ibkr-20170930.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
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.93B | USD | Point-in-time |
| Cash and securities segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$23.57B | USD | Point-in-time |
| Cash and securities segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$24.02B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$3.63B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$4.20B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$111.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$589.00M | 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
|
134,439.00 | shares | Point-in-time |
| Financial instruments owned |
FinancialInstrumentsOwnedAndNotPledgedAtFairValue
|
$1.84B | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
133,294.00 | shares | Point-in-time |
| Financial instruments owned |
FinancialInstrumentsOwnedAndNotPledgedAtFairValue
|
$2.10B | USD | Point-in-time |
| Financial instruments owned and pledged as collateral |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$736.00M | USD | Point-in-time |
| Financial instruments owned and pledged as collateral |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$1.93B | USD | Point-in-time |
| Total financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$2.58B | USD | Point-in-time |
| Total financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$4.04B | USD | Point-in-time |
| Customers, less allowance for doubtful accounts of $95 and $97 as of September 30, 2017 and December 31, 2016 |
ReceivablesFromCustomerNet
|
$25.33B | USD | Point-in-time |
| Customers, less allowance for doubtful accounts of $95 and $97 as of September 30, 2017 and December 31, 2016 |
ReceivablesFromCustomerNet
|
$19.41B | 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
|
$1.04B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$57.00M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$72.00M | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$26.44B | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$20.51B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$448.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$413.00M | USD | Point-in-time |
| Total assets |
Assets
|
$59.84B | USD | Point-in-time |
| Total assets |
Assets
|
$54.67B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$38.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$74.00M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$4.29B | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$4.13B | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$1.18B | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$2.15B | USD | Point-in-time |
| Payables to customers |
PayablesToCustomers
|
$41.73B | USD | Point-in-time |
| Payables to customers |
PayablesToCustomers
|
$47.55B | USD | Point-in-time |
| Payables to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$233.00M | USD | Point-in-time |
| Payables to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$239.00M | USD | Point-in-time |
| Payable to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$285.00M | USD | Point-in-time |
| Payable to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$281.00M | 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
|
$103.00M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.00M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$17.00M | USD | Point-in-time |
| Total payables |
OtherPayables
|
$42.34B | USD | Point-in-time |
| Total payables |
OtherPayables
|
$48.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$48.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$53.53B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$775.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$829.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$260.00M | 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 September 30, 2017 and December 31, 2016 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes of $1 and $0 as of September 30, 2017 and December 31, 2016 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | Point-in-time |
| Treasury stock, at cost, 133,294 and 134,439 shares as of September 30, 2017 and December 31, 2016 |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Treasury stock, at cost, 133,294 and 134,439 shares as of September 30, 2017 and December 31, 2016 |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$974.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.85B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.87B | 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
|
$59.84B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$54.67B | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trading gains |
TradingGainsLosses
|
$124.00M | USD | 3 Qtrs |
| Trading gains |
TradingGainsLosses
|
$38.00M | USD | 1 Quarter |
| Trading gains |
TradingGainsLosses
|
$11.00M | USD | 1 Quarter |
| Trading gains |
TradingGainsLosses
|
$26.00M | USD | 3 Qtrs |
| Commissions |
BrokerageCommissionsRevenue
|
$144.00M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$163.00M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$462.00M | USD | 3 Qtrs |
| Commissions |
BrokerageCommissionsRevenue
|
$477.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$243.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$446.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$626.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$157.00M | USD | 1 Quarter |
| Other income |
OtherIncomeLoss
|
$70.00M | USD | 1 Quarter |
| Other income |
OtherIncomeLoss
|
$228.00M | USD | 3 Qtrs |
| Other income |
OtherIncomeLoss
|
$205.00M | USD | 3 Qtrs |
| Other income |
OtherIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$366.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.33B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.26B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$487.00M | USD | 1 Quarter |
| Interest expense |
InterestExpensePL
|
$57.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpensePL
|
$147.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpensePL
|
$21.00M | USD | 1 Quarter |
| Interest expense |
InterestExpensePL
|
$61.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$1.20B | USD | 3 Qtrs |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$426.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$1.19B | USD | 3 Qtrs |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$345.00M | USD | 1 Quarter |
| Execution and clearing |
ExecutionAndClearing
|
$185.00M | USD | 3 Qtrs |
| Execution and clearing |
ExecutionAndClearing
|
$183.00M | USD | 3 Qtrs |
| Execution and clearing |
ExecutionAndClearing
|
$61.00M | USD | 1 Quarter |
| Execution and clearing |
ExecutionAndClearing
|
$62.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$64.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$174.00M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$192.00M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$58.00M | USD | 1 Quarter |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$34.00M | USD | 3 Qtrs |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$13.00M | USD | 1 Quarter |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$11.00M | USD | 1 Quarter |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$38.00M | USD | 3 Qtrs |
| Communications |
Communication
|
$22.00M | USD | 3 Qtrs |
| Communications |
Communication
|
$7.00M | USD | 1 Quarter |
| Communications |
Communication
|
$23.00M | USD | 3 Qtrs |
| Communications |
Communication
|
$7.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$19.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$15.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$46.00M | USD | 3 Qtrs |
| General and administrative |
OtherNoninterestExpense
|
$67.00M | USD | 3 Qtrs |
| Customer bad debt |
CustomerBadDebt
|
$6.00M | USD | 3 Qtrs |
| Customer bad debt |
CustomerBadDebt
|
$3.00M | USD | 1 Quarter |
| Customer bad debt |
CustomerBadDebt
|
$2.00M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$158.00M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$502.00M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$162.00M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$470.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$183.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$733.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$268.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$685.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$55.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$56.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$678.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$629.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$168.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$551.00M | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$216.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$598.00M | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$148.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$80.00M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.00M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.12 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.22 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.20 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.41M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.08M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.11M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.35M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.97M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.47M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.74M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.41M | shares | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$80.00M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.00M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.00M | USD | 1 Quarter |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$11.00M | USD | 3 Qtrs |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.00M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$32.00M | USD | 1 Quarter |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$83.00M | USD | 3 Qtrs |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$20.00M | USD | 1 Quarter |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$89.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$551.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$216.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$598.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$148.00M | USD | 1 Quarter |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$55.00M | USD | 3 Qtrs |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$19.00M | USD | 3 Qtrs |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$150.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$617.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$221.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$606.00M | USD | 3 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$678.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$629.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$168.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$23.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$18.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$18.00M | USD | 3 Qtrs |
| Employee stock plan compensation |
ShareBasedCompensation
|
$38.00M | USD | 3 Qtrs |
| Employee stock plan compensation |
ShareBasedCompensation
|
$34.00M | USD | 3 Qtrs |
| Unrealized (gain) loss on other investments, net |
IncomeLossFromInvestments
|
$3.00M | USD | 3 Qtrs |
| Unrealized (gain) loss on other investments, net |
IncomeLossFromInvestments
|
$-5.00M | USD | 3 Qtrs |
| Bad debt expense |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Bad debt expense |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 3 Qtrs |
| Impairment loss |
OtherAssetImpairmentCharges
|
$21.00M | USD | 3 Qtrs |
| Cash and securities - segregated for regulatory purposes |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$-451.00M | USD | 3 Qtrs |
| Cash and securities - segregated for regulatory purposes |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$3.94B | USD | 3 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$566.00M | USD | 3 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$861.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$-47.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$478.00M | USD | 3 Qtrs |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-1.46B | USD | 3 Qtrs |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$435.00M | USD | 3 Qtrs |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$-1.18B | USD | 3 Qtrs |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$-5.93B | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$75.00M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$14.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00M | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$723.00M | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-161.00M | USD | 3 Qtrs |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-151.00M | USD | 3 Qtrs |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-968.00M | USD | 3 Qtrs |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$5.40B | USD | 3 Qtrs |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$5.82B | USD | 3 Qtrs |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-181.00M | USD | 3 Qtrs |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$30.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$373.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$114.00M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$6.00M | USD | 3 Qtrs |
| Distributions received and proceeds from sales of other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.00M | USD | 3 Qtrs |
| Distributions received and proceeds from sales of other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$38.00M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$21.00M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$16.00M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$11.00M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.00M | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$24.00M | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-36.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$7.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$7.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$7.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$20.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$21.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$184.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$222.00M | USD | 3 Qtrs |
| Repurchases of common stock for employee tax withholding under stock incentive plans |
RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$21.00M | USD | 3 Qtrs |
| Repurchases of common stock for employee tax withholding under stock incentive plans |
RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$26.00M | USD | 3 Qtrs |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$21.00M | USD | 3 Qtrs |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$25.00M | USD | 3 Qtrs |
| Payments made under the Tax Receivable Agreement |
TaxReceivableAgreementPayments
|
$17.00M | USD | 3 Qtrs |
| Payments made under the Tax Receivable Agreement |
TaxReceivableAgreementPayments
|
$15.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-294.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-198.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$22.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$66.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$131.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-51.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.06B | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.06B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.93B | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$56.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$136.00M | USD | 3 Qtrs |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$17.00M | USD | 3 Qtrs |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$31.00M | USD | 3 Qtrs |
| Issuance of Common Stock in exchange of member interests in IBG LLC |
StockIssued1
|
$49.00M | USD | 3 Qtrs |
| Issuance of Common Stock in exchange of member interests in IBG LLC |
StockIssued1
|
$56.00M | USD | 3 Qtrs |
| Redemption of member interests from IBG Holdings LLC |
MinorityInterestDecreaseFromRedemptions
|
$-49.00M | USD | 3 Qtrs |
| Redemption of member interests from IBG Holdings LLC |
MinorityInterestDecreaseFromRedemptions
|
$-56.00M | USD | 3 Qtrs |
| Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC |
ConsolidationControllingOwnershipInterestChangesNet
|
$28.00M | USD | 3 Qtrs |
| Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC |
ConsolidationControllingOwnershipInterestChangesNet
|
$25.00M | USD | 3 Qtrs |
| Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC |
ConsolidationNonControllingOwnershipInterestChangesNet
|
$-25.00M | USD | 3 Qtrs |
| Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC |
ConsolidationNonControllingOwnershipInterestChangesNet
|
$-28.00M | USD | 3 Qtrs |
| Non-cash distribution to noncontrolling interests |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$5.00M | USD | 3 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Number of new stock issued during the period (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1.21M | shares | Point-in-time |
| Number of new stock issued during the period (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
12.64M | shares | 24 Qtrs |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$34.00M | USD | 3 Qtrs |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$38.00M | USD | 3 Qtrs |
| Deferred tax benefit retained - follow-on offering |
PeriodIncreaseTaxSavingsRetained
|
$2.00M | USD | 3 Qtrs |
| Deferred tax benefit retained - follow-on offering |
PeriodIncreaseTaxSavingsRetained
|
$2.00M | USD | 3 Qtrs |
| Repurchase of common stock for employee tax withholding under stock incentive plans |
RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$-26.00M | USD | 3 Qtrs |
| Repurchase of common stock for employee tax withholding under stock incentive plans |
RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$-21.00M | USD | 3 Qtrs |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$21.00M | USD | 3 Qtrs |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$25.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
DividendsCommonStock
|
$21.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
DividendsCommonStock
|
$20.00M | USD | 3 Qtrs |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$222.00M | USD | 3 Qtrs |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$189.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$700.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$695.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.87B | 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.