10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381197-18-000017 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ibkr-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$40.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$43.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.66B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash - segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$6.55B | USD | Point-in-time |
| Cash - segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$6.61B | USD | Point-in-time |
| Cash - segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$7.51B | USD | Point-in-time |
| Securities - segregated for regulatory purposes |
SecuritiesReserveDepositRequiredAndMade
|
$12.75B | USD | Point-in-time |
| Securities - segregated for regulatory purposes |
SecuritiesReserveDepositRequiredAndMade
|
$13.69B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$2.97B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$2.96B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$677.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income, Tax |
AccumulatedOtherComprehensiveIncomeLossTax
|
$1.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income, Tax |
AccumulatedOtherComprehensiveIncomeLossTax
|
$1.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.04B | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
129,448.00 | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
133,294.00 | shares | Point-in-time |
| Financial instruments owned |
FinancialInstrumentsOwnedAndNotPledgedAtFairValue
|
$1.95B | USD | Point-in-time |
| Financial instruments owned |
FinancialInstrumentsOwnedAndNotPledgedAtFairValue
|
$1.80B | USD | Point-in-time |
| Financial instruments owned and pledged as collateral |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$614.00M | USD | Point-in-time |
| Financial instruments owned and pledged as collateral |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$1.20B | USD | Point-in-time |
| Total financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$3.15B | USD | Point-in-time |
| Total financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$2.42B | USD | Point-in-time |
| Customers, less allowance for doubtful accounts of $43 and $40 as of March 31, 2018 and December 31, 2017 |
ReceivablesFromCustomerNet
|
$29.46B | USD | Point-in-time |
| Customers, less allowance for doubtful accounts of $43 and $40 as of March 31, 2018 and December 31, 2017 |
ReceivablesFromCustomerNet
|
$29.82B | USD | Point-in-time |
| Receivables from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$823.00M | USD | Point-in-time |
| Receivables from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$1.00B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$116.00M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$99.00M | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$30.76B | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$30.57B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$292.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$299.00M | USD | Point-in-time |
| Total assets |
Assets
|
$61.16B | USD | Point-in-time |
| Total assets |
Assets
|
$59.09B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$15.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$19.00M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$4.44B | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$4.17B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.32B | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$242.00M | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$767.00M | USD | Point-in-time |
| Payables to customers |
PayablesToCustomers
|
$47.42B | USD | Point-in-time |
| Payables to customers |
PayablesToCustomers
|
$47.55B | USD | Point-in-time |
| Payables to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$283.00M | USD | Point-in-time |
| Payables to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$170.00M | USD | Point-in-time |
| Payable to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$187.00M | USD | Point-in-time |
| Payable to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$187.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$148.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$147.00M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$27.00M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$22.00M | USD | Point-in-time |
| Total payables |
OtherPayables
|
$48.19B | USD | Point-in-time |
| Total payables |
OtherPayables
|
$47.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$52.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$834.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$832.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$251.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$290.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes of $1 and $1 as of March 31, 2018 and December 31, 2017 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes of $1 and $1 as of March 31, 2018 and December 31, 2017 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Point-in-time |
| Treasury stock, at cost, 129,448 and 133,294 shares as of March 31, 2018 and December 31, 2017 |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Treasury stock, at cost, 129,448 and 133,294 shares as of March 31, 2018 and December 31, 2017 |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.57B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$59.09B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$61.16B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$154.00M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$220.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$311.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$177.00M | USD | 1 Quarter |
| Trading gains |
TradingGainsLosses
|
$13.00M | USD | 1 Quarter |
| Trading gains |
TradingGainsLosses
|
$2.00M | USD | 1 Quarter |
| Other income |
OtherIncomeLoss
|
$76.00M | USD | 1 Quarter |
| Other income |
OtherIncomeLoss
|
$77.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$409.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$621.00M | USD | 1 Quarter |
| Interest expense |
InterestExpensePL
|
$35.00M | USD | 1 Quarter |
| Interest expense |
InterestExpensePL
|
$94.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$527.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$374.00M | USD | 1 Quarter |
| Execution and clearing |
ExecutionAndClearing
|
$73.00M | USD | 1 Quarter |
| Execution and clearing |
ExecutionAndClearing
|
$61.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$62.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$70.00M | USD | 1 Quarter |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$13.00M | USD | 1 Quarter |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$12.00M | USD | 1 Quarter |
| Communications |
Communication
|
$8.00M | USD | 1 Quarter |
| Communications |
Communication
|
$6.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$23.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$16.00M | USD | 1 Quarter |
| Customer bad debt |
CustomerBadDebt
|
$3.00M | USD | 1 Quarter |
| Customer bad debt |
CustomerBadDebt
|
$1.00M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$161.00M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$187.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$340.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$213.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$195.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$319.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$273.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$171.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.99M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.48M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.51M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.16M | shares | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.00M | USD | 1 Quarter |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$28.00M | USD | 1 Quarter |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$47.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$273.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$171.00M | USD | 1 Quarter |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$280.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$190.00M | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$195.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$319.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.00M | USD | 1 Quarter |
| Employee stock plan compensation |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Employee stock plan compensation |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Unrealized (gain) loss on other investments, net |
IncomeLossFromInvestments
|
$2.00M | USD | 1 Quarter |
| Bad debt expense |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Bad debt expense |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Impairment loss |
OtherAssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$-932.00M | USD | 1 Quarter |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$-295.00M | USD | 1 Quarter |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$294.00M | USD | 1 Quarter |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$11.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$1.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$-1.36B | USD | 1 Quarter |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-1.01B | USD | 1 Quarter |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-742.00M | USD | 1 Quarter |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$-1.86B | USD | 1 Quarter |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$354.00M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$162.00M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$17.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.00M | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-273.00M | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-326.00M | USD | 1 Quarter |
| Securities sold under agreement to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-1.32B | USD | 1 Quarter |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-779.00M | USD | 1 Quarter |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-525.00M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-125.00M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$2.57B | USD | 1 Quarter |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-36.00M | USD | 1 Quarter |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-107.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.20B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$779.00M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$6.00M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$8.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.00M | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-36.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$7.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$7.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$61.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$34.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$719.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.14B | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.27B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.42B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.55B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.27B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.42B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.55B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.27B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.42B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.55B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.28B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$89.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$30.00M | USD | 1 Quarter |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$7.00M | USD | 1 Quarter |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$13.00M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | Point-in-time |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$14.00M | USD | 1 Quarter |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$13.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStock
|
$7.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStock
|
$7.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$61.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$34.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$218.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$327.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.