10-Q Filing

Interactive Brokers Group, Inc. CIK: 1381197 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001381197-19-000093`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ibkr-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 121 Cash Flow Statement 96 Stockholders Equity 47

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$85.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$42.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Cash - segregated for regulatory purposes	`CashReserveDepositRequiredAndMade`	$7.52B	USD	Point-in-time
Cash - segregated for regulatory purposes	`CashReserveDepositRequiredAndMade`	$7.50B	USD	Point-in-time
Cash - segregated for regulatory purposes	`CashReserveDepositRequiredAndMade`	$8.79B	USD	Point-in-time
Securities - segregated for regulatory purposes	`SecuritiesReserveDepositRequiredAndMade`	$21.25B	USD	Point-in-time
Securities - segregated for regulatory purposes	`SecuritiesReserveDepositRequiredAndMade`	$15.60B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$3.33B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$4.01B	USD	Point-in-time
Accumulated other comprehensive income tax	`AccumulatedOtherComprehensiveIncomeLossTax`	-	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.24B	USD	Point-in-time
Accumulated other comprehensive income tax	`AccumulatedOtherComprehensiveIncomeLossTax`	-	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.39B	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	129,448.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	129,448.00	shares	Point-in-time
Financial instruments owned	`FinancialInstrumentsOwnedAndNotPledgedAtFairValue`	$1.69B	USD	Point-in-time
Financial instruments owned	`FinancialInstrumentsOwnedAndNotPledgedAtFairValue`	$1.93B	USD	Point-in-time
Financial instruments owned and pledged as collateral	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$188.00M	USD	Point-in-time
Financial instruments owned and pledged as collateral	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$189.00M	USD	Point-in-time
Total financial instruments owned, at fair value	`FinancialInstrumentsOwnedAtFairValue`	$1.88B	USD	Point-in-time
Total financial instruments owned, at fair value	`FinancialInstrumentsOwnedAtFairValue`	$2.12B	USD	Point-in-time
Customers, less allowance for doubtful accounts of $85 and $42 as of September 30, 2019 and December 31, 2018	`ReceivablesFromCustomerNet`	$25.97B	USD	Point-in-time
Customers, less allowance for doubtful accounts of $85 and $42 as of September 30, 2019 and December 31, 2018	`ReceivablesFromCustomerNet`	$27.02B	USD	Point-in-time
Receivables from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$706.00M	USD	Point-in-time
Receivables from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$868.00M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$141.00M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$131.00M	USD	Point-in-time
Total receivables	`ReceivablesNet`	$26.97B	USD	Point-in-time
Total receivables	`ReceivablesNet`	$27.86B	USD	Point-in-time
Other assets	`OtherAssets`	$476.00M	USD	Point-in-time
Other assets	`OtherAssets`	$296.00M	USD	Point-in-time
Total assets	`Assets`	$67.80B	USD	Point-in-time
Total assets	`Assets`	$60.55B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$17.00M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$3.96B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$4.04B	USD	Point-in-time
Financial instruments sold, not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$681.00M	USD	Point-in-time
Financial instruments sold, not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$977.00M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$47.99B	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$54.47B	USD	Point-in-time
Payables to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$298.00M	USD	Point-in-time
Payables to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$245.00M	USD	Point-in-time
Affiliate	`DueToAffiliateCurrentAndNoncurrent`	$171.00M	USD	Point-in-time
Affiliate	`DueToAffiliateCurrentAndNoncurrent`	$141.00M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$307.00M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$153.00M	USD	Point-in-time
Interest Payable	`InterestPayableCurrentAndNoncurrent`	$37.00M	USD	Point-in-time
Interest Payable	`InterestPayableCurrentAndNoncurrent`	$41.00M	USD	Point-in-time
Total payables	`OtherPayables`	$55.20B	USD	Point-in-time
Total payables	`OtherPayables`	$48.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$60.15B	USD	Point-in-time
Commitments, contingencies and guarantees (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and guarantees (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$898.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$930.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$484.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$390.00M	USD	Point-in-time
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of September 30, 2019 and December 31, 2018	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of September 30, 2019 and December 31, 2018	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Treasury stock, at cost, 129,448 and 129,448 shares as of September 30, 2019 and December 31, 2018	`TreasuryStockValue`	$3.00M	USD	Point-in-time
Treasury stock, at cost, 129,448 and 129,448 shares as of September 30, 2019 and December 31, 2018	`TreasuryStockValue`	$3.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$67.80B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$187.00M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$572.00M	USD	3 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$538.00M	USD	3 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$167.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$468.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.31B	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$363.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.01B	USD	3 Qtrs
Trading gains	`TradingGainsLosses`	$7.00M	USD	1 Quarter
Trading gains	`TradingGainsLosses`	$32.00M	USD	3 Qtrs
Trading gains	`TradingGainsLosses`	$20.00M	USD	3 Qtrs
Trading gains	`TradingGainsLosses`	$7.00M	USD	1 Quarter
Other income (loss)	`OtherIncomeLoss`	$-19.00M	USD	1 Quarter
Other income (loss)	`OtherIncomeLoss`	$21.00M	USD	1 Quarter
Other income (loss)	`OtherIncomeLoss`	$83.00M	USD	3 Qtrs
Other income (loss)	`OtherIncomeLoss`	$121.00M	USD	3 Qtrs
Total revenues	`Revenues`	$1.95B	USD	3 Qtrs
Total revenues	`Revenues`	$1.73B	USD	3 Qtrs
Total revenues	`Revenues`	$643.00M	USD	1 Quarter
Total revenues	`Revenues`	$558.00M	USD	1 Quarter
Interest expense	`InterestExpensePL`	$512.00M	USD	3 Qtrs
Interest expense	`InterestExpensePL`	$321.00M	USD	3 Qtrs
Interest expense	`InterestExpensePL`	$119.00M	USD	1 Quarter
Interest expense	`InterestExpensePL`	$177.00M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$439.00M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$466.00M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$1.41B	USD	3 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$1.44B	USD	3 Qtrs
Execution, clearing and distribution fees	`ExecutionAndClearing`	$196.00M	USD	3 Qtrs
Execution, clearing and distribution fees	`ExecutionAndClearing`	$68.00M	USD	1 Quarter
Execution, clearing and distribution fees	`ExecutionAndClearing`	$192.00M	USD	3 Qtrs
Execution, clearing and distribution fees	`ExecutionAndClearing`	$57.00M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$63.00M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$67.00M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$201.00M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$213.00M	USD	3 Qtrs
Occupancy, depreciation and amortization	`OccupancyDepreiationAndAmortization`	$43.00M	USD	3 Qtrs
Occupancy, depreciation and amortization	`OccupancyDepreiationAndAmortization`	$12.00M	USD	1 Quarter
Occupancy, depreciation and amortization	`OccupancyDepreiationAndAmortization`	$35.00M	USD	3 Qtrs
Occupancy, depreciation and amortization	`OccupancyDepreiationAndAmortization`	$15.00M	USD	1 Quarter
Communications	`Communication`	$7.00M	USD	1 Quarter
Communications	`Communication`	$20.00M	USD	3 Qtrs
Communications	`Communication`	$7.00M	USD	1 Quarter
Communications	`Communication`	$19.00M	USD	3 Qtrs
General and administrative	`OtherNoninterestExpense`	$30.00M	USD	1 Quarter
General and administrative	`OtherNoninterestExpense`	$80.00M	USD	3 Qtrs
General and administrative	`OtherNoninterestExpense`	$70.00M	USD	3 Qtrs
General and administrative	`OtherNoninterestExpense`	$25.00M	USD	1 Quarter
Customer bad debt	`CustomerBadDebt`	$-1.00M	USD	1 Quarter
Customer bad debt	`CustomerBadDebt`	$45.00M	USD	3 Qtrs
Customer bad debt	`CustomerBadDebt`	$2.00M	USD	3 Qtrs
Customer bad debt	`CustomerBadDebt`	$-2.00M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$163.00M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$592.00M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$524.00M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$185.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$845.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$887.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$835.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$258.00M	USD	1 Quarter
Net income	`ProfitLoss`	$795.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$261.00M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$678.00M	USD	3 Qtrs
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`	$225.00M	USD	1 Quarter
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$117.00M	USD	3 Qtrs
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.00M	USD	1 Quarter
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.00M	USD	1 Quarter
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.74M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.65M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.91M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.88M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.36M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.75M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.35M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.65M	shares	3 Qtrs
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$117.00M	USD	3 Qtrs
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.00M	USD	1 Quarter
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.00M	USD	1 Quarter
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.00M	USD	3 Qtrs
Cumulative translation adjustment, before income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Cumulative translation adjustment, before income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
Cumulative translation adjustment, before income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.00M	USD	3 Qtrs
Cumulative translation adjustment, before income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.00M	USD	3 Qtrs
Income taxes related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	3 Qtrs
Comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$114.00M	USD	3 Qtrs
Comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$38.00M	USD	1 Quarter
Comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$30.00M	USD	1 Quarter
Comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$113.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$678.00M	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`	$225.00M	USD	1 Quarter
Other comprehensive income - cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-60.00M	USD	3 Qtrs
Other comprehensive income - cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-22.00M	USD	1 Quarter
Other comprehensive income - cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Other comprehensive income - cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-11.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$203.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$649.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$217.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$667.00M	USD	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$835.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$258.00M	USD	1 Quarter
Net income	`ProfitLoss`	$795.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$261.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.00M	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`	$21.00M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$15.00M	USD	3 Qtrs
Employee stock plan compensation	`ShareBasedCompensation`	$42.00M	USD	3 Qtrs
Employee stock plan compensation	`ShareBasedCompensation`	$43.00M	USD	3 Qtrs
Unrealized (gain) loss on other investments, net	`IncomeLossFromInvestments`	$22.00M	USD	3 Qtrs
Bad debt expense	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Bad debt expense	`OtherNoncashIncomeExpense`	$-45.00M	USD	3 Qtrs
Impairment loss	`OtherAssetImpairmentCharges`	$1.00M	USD	3 Qtrs
Impairment loss	`OtherAssetImpairmentCharges`	$1.00M	USD	3 Qtrs
Securities - segregated for regulatory purposes	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$-853.00M	USD	3 Qtrs
Securities - segregated for regulatory purposes	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$5.65B	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$594.00M	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$679.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell`	$-1.70B	USD	3 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell`	$149.00M	USD	3 Qtrs
Financial instruments owned, at fair value	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-250.00M	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`	$1.00B	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$153.00M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$24.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$148.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.00M	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-610.00M	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-82.00M	USD	3 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-1.32B	USD	3 Qtrs
Financial instruments sold but not yet purchased, at fair value	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$296.00M	USD	3 Qtrs
Financial instruments sold but not yet purchased, at fair value	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$148.00M	USD	3 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$6.48B	USD	3 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$2.27B	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$96.00M	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-69.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.18B	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$21.00M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$19.00M	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`	$4.00M	USD	3 Qtrs
Purchase of property, equipment and intangible assets	`PaymentsForProceedsFromProductiveAssets`	$62.00M	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`	$-77.00M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.00M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$13.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$8.00M	USD	Point-in-time
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$8.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$7.00M	USD	Point-in-time
Distributions from IBG LLC to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$303.00M	USD	3 Qtrs
Distributions from IBG LLC to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$299.00M	USD	3 Qtrs
Repurchases of common stock for employee tax withholding under stock incentive plans	`RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans`	$27.00M	USD	3 Qtrs
Repurchases of common stock for employee tax withholding under stock incentive plans	`RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans`	$45.00M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$40.00M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$26.00M	USD	3 Qtrs
Payments made under the Tax Receivable Agreement	`TaxReceivableAgreementPayments`	$29.00M	USD	3 Qtrs
Payments made under the Tax Receivable Agreement	`TaxReceivableAgreementPayments`	$28.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-341.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-358.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	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`	$1.73B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.83B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.83B	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 at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`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`	$10.10B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$308.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$515.00M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$41.00M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$35.00M	USD	3 Qtrs
Cash paid for amounts included in lease liabilities	`CashPaidForAmountsIncludedInLeaseLiabilities`	$15.00M	USD	3 Qtrs
Issuance of common stock in exchange of member interests in IBG LLC	`StockIssued1`	$1.00M	USD	3 Qtrs
Issuance of common stock in exchange of member interests in IBG LLC	`StockIssued1`	$94.00M	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`	$-1.00M	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`	$24.00M	USD	3 Qtrs
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC	`ConsolidationNonControllingOwnershipInterestChangesNet`	$-24.00M	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 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Issuance of common stock in follow-on offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	15.40M	shares	32 Qtrs
Issuance of common stock in follow-on offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21,075.00	shares	Point-in-time
Compensation for stock grants vesting in the future	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$16.00M	USD	1 Quarter
Compensation for stock grants vesting in the future	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$14.00M	USD	1 Quarter
Compensation for stock grants vesting in the future	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$15.00M	USD	1 Quarter
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
Compensation for stock grants vesting in the future	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$13.00M	USD	1 Quarter
Deferred tax benefit retained - follow-on offering	`PeriodIncreaseTaxSavingsRetained`	$3.00M	USD	1 Quarter
Repurchase of common stock for employee tax withholding under stock incentive plans	`RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans`	$-45.00M	USD	1 Quarter
Repurchase of common stock for employee tax withholding under stock incentive plans	`RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans`	$-27.00M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$26.00M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$40.00M	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$7.00M	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$7.00M	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$7.00M	USD	1 Quarter
Distributions from IBG LLC to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$38.00M	USD	1 Quarter
Distributions from IBG LLC to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00M	USD	1 Quarter
Distributions from IBG LLC to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00M	USD	1 Quarter
Distributions from IBG LLC to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$189.00M	USD	1 Quarter
Distributions from IBG LLC to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.00M	USD	1 Quarter
Distributions from IBG LLC to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$205.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$322.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$233.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$327.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$226.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$255.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.70B	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.