10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381197-18-000061 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | ibkr-20180930.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
|
$41.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$40.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.06B | USD | Point-in-time |
| Cash - segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$7.52B | USD | Point-in-time |
| Cash - segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$7.55B | USD | Point-in-time |
| Cash - segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$6.55B | USD | Point-in-time |
| Securities - segregated for regulatory purposes |
SecuritiesReserveDepositRequiredAndMade
|
$13.69B | USD | Point-in-time |
| Securities - segregated for regulatory purposes |
SecuritiesReserveDepositRequiredAndMade
|
$12.83B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$3.55B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$2.96B | 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 |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$331.00M | 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
|
$2.28B | USD | Point-in-time |
| Financial instruments owned and pledged as collateral |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$312.00M | 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
|
$2.59B | USD | Point-in-time |
| Customers, less allowance for doubtful accounts of $41 and $40 as of September 30, 2018 and December 31, 2017 |
ReceivablesFromCustomerNet
|
$30.91B | USD | Point-in-time |
| Customers, less allowance for doubtful accounts of $41 and $40 as of September 30, 2018 and December 31, 2017 |
ReceivablesFromCustomerNet
|
$29.82B | USD | Point-in-time |
| Receivables from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$846.00M | USD | Point-in-time |
| Receivables from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$823.00M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$117.00M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$116.00M | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$30.76B | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$31.88B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$299.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$292.00M | USD | Point-in-time |
| Total assets |
Assets
|
$62.06B | USD | Point-in-time |
| Total assets |
Assets
|
$61.16B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$15.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$28.00M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$3.83B | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$4.44B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.32B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$767.00M | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$915.00M | USD | Point-in-time |
| Payables to customers |
PayablesToCustomers
|
$49.82B | 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
|
$179.00M | USD | Point-in-time |
| Payable to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$187.00M | USD | Point-in-time |
| Payable to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$171.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$174.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$147.00M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$35.00M | 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
|
$50.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$832.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$895.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$251.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$354.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes of $0 and $1 as of September 30, 2018 and December 31, 2017 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes of $0 and $1 as of September 30, 2018 and December 31, 2017 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Point-in-time |
| Treasury stock, at cost, 129,448 and 133,294 shares as of September 30, 2018 and December 31, 2017 |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Treasury stock, at cost, 129,448 and 133,294 shares as of September 30, 2018 and December 31, 2017 |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.34B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$62.06B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$61.16B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$167.00M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$163.00M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$477.00M | USD | 3 Qtrs |
| Commissions |
BrokerageCommissionsRevenue
|
$572.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$243.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$363.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$626.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$1.01B | USD | 3 Qtrs |
| Trading gains |
TradingGainsLosses
|
$32.00M | USD | 3 Qtrs |
| Trading gains |
TradingGainsLosses
|
$7.00M | USD | 1 Quarter |
| Trading gains |
TradingGainsLosses
|
$11.00M | USD | 1 Quarter |
| Trading gains |
TradingGainsLosses
|
$26.00M | USD | 3 Qtrs |
| Other income |
OtherIncomeLoss
|
$205.00M | USD | 3 Qtrs |
| Other income |
OtherIncomeLoss
|
$121.00M | USD | 3 Qtrs |
| Other income |
OtherIncomeLoss
|
$21.00M | USD | 1 Quarter |
| Other income |
OtherIncomeLoss
|
$70.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.33B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.73B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$558.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$487.00M | USD | 1 Quarter |
| Interest expense |
InterestExpensePL
|
$119.00M | USD | 1 Quarter |
| Interest expense |
InterestExpensePL
|
$147.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpensePL
|
$321.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpensePL
|
$61.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$1.41B | 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
|
$439.00M | USD | 1 Quarter |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$61.00M | USD | 1 Quarter |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$57.00M | USD | 1 Quarter |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$185.00M | USD | 3 Qtrs |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$196.00M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$64.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$63.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$201.00M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$192.00M | USD | 3 Qtrs |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$11.00M | USD | 1 Quarter |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$12.00M | USD | 1 Quarter |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$34.00M | USD | 3 Qtrs |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$35.00M | USD | 3 Qtrs |
| Communications |
Communication
|
$20.00M | USD | 3 Qtrs |
| Communications |
Communication
|
$7.00M | USD | 1 Quarter |
| Communications |
Communication
|
$22.00M | USD | 3 Qtrs |
| Communications |
Communication
|
$7.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$67.00M | USD | 3 Qtrs |
| General and administrative |
OtherNoninterestExpense
|
$70.00M | USD | 3 Qtrs |
| General and administrative |
OtherNoninterestExpense
|
$25.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$15.00M | USD | 1 Quarter |
| Customer bad debt |
CustomerBadDebt
|
$-1.00M | USD | 1 Quarter |
| Customer bad debt |
CustomerBadDebt
|
$2.00M | USD | 3 Qtrs |
| Customer bad debt |
CustomerBadDebt
|
$2.00M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$163.00M | USD | 1 Quarter |
| 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
|
$524.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$276.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$268.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$887.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$685.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$56.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$52.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$835.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$629.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$247.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$258.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$709.00M | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$219.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$216.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$551.00M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$126.00M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.00M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.12 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.73 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.71 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.41M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.65M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.11M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.88M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.41M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.36M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.97M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.75M | shares | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$126.00M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.00M | USD | 3 Qtrs |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-14.00M | USD | 3 Qtrs |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$11.00M | USD | 3 Qtrs |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Income taxes related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), 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
|
$113.00M | USD | 3 Qtrs |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$38.00M | USD | 1 Quarter |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$89.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$709.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$219.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$216.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$551.00M | USD | 3 Qtrs |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$55.00M | USD | 3 Qtrs |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-60.00M | USD | 3 Qtrs |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$221.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$649.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$606.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$217.00M | USD | 1 Quarter |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$835.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$629.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$247.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$258.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$23.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.00M | 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
|
$42.00M | USD | 3 Qtrs |
| Employee stock plan compensation |
ShareBasedCompensation
|
$38.00M | USD | 3 Qtrs |
| Unrealized (gain) loss on other investments, net |
IncomeLossFromInvestments
|
$3.00M | USD | 3 Qtrs |
| Bad debt expense |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Bad debt expense |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Impairment loss |
OtherAssetImpairmentCharges
|
$1.00M | USD | 3 Qtrs |
| Impairment loss |
OtherAssetImpairmentCharges
|
$21.00M | USD | 3 Qtrs |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$-2.37B | USD | 3 Qtrs |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$-853.00M | USD | 3 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$594.00M | USD | 3 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$566.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$-1.70B | 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
|
$-567.00M | USD | 3 Qtrs |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$-1.09B | USD | 3 Qtrs |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$-5.93B | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$14.00M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$24.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.00M | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-161.00M | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-610.00M | USD | 3 Qtrs |
| Securities sold under agreement to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-1.32B | USD | 3 Qtrs |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-968.00M | USD | 3 Qtrs |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$148.00M | USD | 3 Qtrs |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$5.82B | USD | 3 Qtrs |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$2.27B | USD | 3 Qtrs |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$30.00M | USD | 3 Qtrs |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-69.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.29B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.76B | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$21.00M | USD | 3 Qtrs |
| Distributions received and proceeds from sales of other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.00M | USD | 3 Qtrs |
| Distributions received and proceeds from sales of other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.00M | USD | 3 Qtrs |
| Purchase of property, equipment and intangible assets |
PaymentsForProceedsFromProductiveAssets
|
$16.00M | USD | 3 Qtrs |
| Purchase of property, equipment and intangible assets |
PaymentsForProceedsFromProductiveAssets
|
$23.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.00M | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-36.00M | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$13.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$7.00M | USD | Point-in-time |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$22.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$8.00M | USD | Point-in-time |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$21.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$7.00M | USD | Point-in-time |
| Distributions from IBG LLC to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$299.00M | USD | 3 Qtrs |
| Distributions from IBG LLC to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$222.00M | USD | 3 Qtrs |
| Repurchases of common stock for employee tax withholding under stock incentive plans |
RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$45.00M | USD | 3 Qtrs |
| Repurchases of common stock for employee tax withholding under stock incentive plans |
RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$21.00M | USD | 3 Qtrs |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$21.00M | USD | 3 Qtrs |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$40.00M | USD | 3 Qtrs |
| Payments made under the Tax Receivable Agreement |
TaxReceivableAgreementPayments
|
$15.00M | USD | 3 Qtrs |
| Payments made under the Tax Receivable Agreement |
TaxReceivableAgreementPayments
|
$28.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-294.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-341.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-74.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.31B | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.05B | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.60B | 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
|
$10.59B | 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
|
$9.60B | 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
|
$10.59B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.60B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.55B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.59B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$308.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$136.00M | USD | 3 Qtrs |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$31.00M | USD | 3 Qtrs |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$35.00M | USD | 3 Qtrs |
| Issuance of Common Stock in exchange of member interests in IBG LLC |
StockIssued1
|
$94.00M | USD | 3 Qtrs |
| Issuance of Common Stock in exchange of member interests in IBG LLC |
StockIssued1
|
$49.00M | USD | 3 Qtrs |
| Redemption of member interests from IBG Holdings LLC |
MinorityInterestDecreaseFromRedemptions
|
$-94.00M | USD | 3 Qtrs |
| Redemption of member interests from IBG Holdings LLC |
MinorityInterestDecreaseFromRedemptions
|
$-49.00M | 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
|
$28.00M | USD | 3 Qtrs |
| Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC |
ConsolidationNonControllingOwnershipInterestChangesNet
|
$-28.00M | 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
|
$11.00M | USD | 3 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Issuance of common stock in follow-on offering (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
13.86M | shares | 28 Qtrs |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$42.00M | 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
|
$3.00M | USD | 3 Qtrs |
| Repurchase of common stock for employee tax withholding under stock incentive plans |
RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$-21.00M | USD | 3 Qtrs |
| Repurchase of common stock for employee tax withholding under stock incentive plans |
RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$-45.00M | USD | 3 Qtrs |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$21.00M | USD | 3 Qtrs |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$40.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
DividendsCommonStock
|
$21.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
DividendsCommonStock
|
$22.00M | USD | 3 Qtrs |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$310.00M | USD | 3 Qtrs |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$222.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$762.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$695.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.