10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381197-20-000020 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ibkr-20200331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$86.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$93.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$8.04B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$14.27B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$9.40B | USD | Point-in-time |
| Securities - segregated for regulatory purposes |
SecuritiesReserveDepositRequiredAndMade
|
$17.82B | USD | Point-in-time |
| Securities - segregated for regulatory purposes |
SecuritiesReserveDepositRequiredAndMade
|
$30.19B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$3.92B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$3.97B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$910.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.11B | USD | Point-in-time |
| Accumulated other comprehensive income tax |
AccumulatedOtherComprehensiveIncomeLossTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income tax |
AccumulatedOtherComprehensiveIncomeLossTax
|
- | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
138,930.00 | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
137,082.00 | shares | Point-in-time |
| Financial instruments owned |
FinancialInstrumentsOwnedAndNotPledgedAtFairValue
|
$1.12B | USD | Point-in-time |
| Financial instruments owned |
FinancialInstrumentsOwnedAndNotPledgedAtFairValue
|
$1.75B | USD | Point-in-time |
| Financial instruments owned and pledged as collateral |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$161.00M | USD | Point-in-time |
| Financial instruments owned and pledged as collateral |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$85.00M | USD | Point-in-time |
| Total financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$1.92B | USD | Point-in-time |
| Total financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$1.20B | USD | Point-in-time |
| Customers, less allowance for doubtful accounts of $93 and $86 as of March 31, 2020 and December 31, 2019 |
ReceivablesFromCustomerNet
|
$31.30B | USD | Point-in-time |
| Customers, less allowance for doubtful accounts of $93 and $86 as of March 31, 2020 and December 31, 2019 |
ReceivablesFromCustomerNet
|
$20.09B | USD | Point-in-time |
| Receivables from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$1.53B | USD | Point-in-time |
| Receivables from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$685.00M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$158.00M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$113.00M | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$32.15B | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$21.74B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$467.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$480.00M | USD | Point-in-time |
| Total assets |
Assets
|
$71.68B | USD | Point-in-time |
| Total assets |
Assets
|
$75.85B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$16.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$14.00M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$4.41B | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$4.04B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.91B | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$457.00M | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$161.00M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$62.74B | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$56.25B | USD | Point-in-time |
| Payables to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$220.00M | USD | Point-in-time |
| Payables to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$268.00M | USD | Point-in-time |
| Affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$139.00M | USD | Point-in-time |
| Affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$152.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$295.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$323.00M | USD | Point-in-time |
| Interest Payable |
InterestPayableCurrentAndNoncurrent
|
$29.00M | USD | Point-in-time |
| Interest Payable |
InterestPayableCurrentAndNoncurrent
|
$14.00M | USD | Point-in-time |
| Total payables |
OtherPayables
|
$56.94B | USD | Point-in-time |
| Total payables |
OtherPayables
|
$63.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$67.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$63.74B | 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
|
$937.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$934.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$520.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$558.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes of $0 and $0 as of March 31, 2020 and December 31, 2019 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | Point-in-time |
| Treasury stock, at cost, 137,082 and 138,930 shares as of March 31, 2020 and December 31, 2019 |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Treasury stock, at cost, 137,082 and 138,930 shares as of March 31, 2020 and December 31, 2019 |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.66B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.94B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$71.68B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$75.85B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$269.00M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$173.00M | USD | 1 Quarter |
| Other fees and services |
OtherFeesAndServices
|
$38.00M | USD | 1 Quarter |
| Other fees and services |
OtherFeesAndServices
|
$35.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncomeLoss
|
$104.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncomeLoss
|
$-31.00M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$276.00M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$312.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$369.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$408.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$113.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$162.00M | USD | 1 Quarter |
| Total net interest income |
InterestIncomeExpenseNet
|
$256.00M | USD | 1 Quarter |
| Total net interest income |
InterestIncomeExpenseNet
|
$246.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$532.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$558.00M | USD | 1 Quarter |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$77.00M | USD | 1 Quarter |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$61.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$71.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$80.00M | USD | 1 Quarter |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$14.00M | USD | 1 Quarter |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$17.00M | USD | 1 Quarter |
| Communications |
Communication
|
$6.00M | USD | 1 Quarter |
| Communications |
Communication
|
$6.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$24.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$37.00M | USD | 1 Quarter |
| Customer bad debt |
CustomerBadDebt
|
$43.00M | USD | 1 Quarter |
| Customer bad debt |
CustomerBadDebt
|
$7.00M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$219.00M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$224.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$339.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$308.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$324.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$244.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$275.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.75M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.10M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.98M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.57M | shares | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.00M | USD | 1 Quarter |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$39.00M | USD | 1 Quarter |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$48.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$244.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$275.00M | USD | 1 Quarter |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-31.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$213.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$274.00M | USD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$324.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$10.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.00M | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$5.00M | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$5.00M | USD | 1 Quarter |
| Employee stock plan compensation |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Employee stock plan compensation |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Unrealized (gain) loss on other investments, net |
IncomeLossFromInvestments
|
$106.00M | USD | 1 Quarter |
| Unrealized (gain) loss on other investments, net |
IncomeLossFromInvestments
|
$-19.00M | USD | 1 Quarter |
| Bad debt expense |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Bad debt expense |
OtherNoncashIncomeExpense
|
$-43.00M | USD | 1 Quarter |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$12.36B | USD | 1 Quarter |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$2.94B | USD | 1 Quarter |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$54.00M | USD | 1 Quarter |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$865.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$338.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$-2.20B | USD | 1 Quarter |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-704.00M | USD | 1 Quarter |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-803.00M | USD | 1 Quarter |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$11.21B | USD | 1 Quarter |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$1.11B | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$805.00M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$31.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$140.00M | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-366.00M | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$213.00M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-1.91B | USD | 1 Quarter |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-296.00M | USD | 1 Quarter |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-426.00M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$6.49B | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$2.75B | USD | 1 Quarter |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$171.00M | USD | 1 Quarter |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$47.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.20B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$603.00M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$16.00M | USD | 1 Quarter |
| Distributions received and proceeds from sales of other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.00M | USD | 1 Quarter |
| Purchase of property, equipment and intangible assets |
PaymentsForProceedsFromProductiveAssets
|
$12.00M | USD | 1 Quarter |
| Purchase of property, equipment and intangible assets |
PaymentsForProceedsFromProductiveAssets
|
$26.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.00M | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.00M | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$8.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$8.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$53.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$60.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-38.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.09B | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$489.00M | USD | 1 Quarter |
| 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
|
$12.28B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.37B | 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
|
$12.28B | 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 at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.37B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.59B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.10B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.37B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$129.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$158.00M | USD | 1 Quarter |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$15.00M | USD | 1 Quarter |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$12.00M | USD | 1 Quarter |
| Cash paid for amounts included in lease liabilities |
CashPaidForAmountsIncludedInLeaseLiabilities
|
$5.00M | USD | 1 Quarter |
| Cash paid for amounts included in lease liabilities |
CashPaidForAmountsIncludedInLeaseLiabilities
|
$5.00M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.94B | USD | 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
|
$16.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStock
|
$8.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStock
|
$8.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$60.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$53.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$252.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$322.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.94B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.