10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381197-20-000066 |
| Period End Date | 20200930 |
| Filing Date | 20201109 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | ibkr-20200930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$17.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$86.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.29B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$8.79B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$9.40B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$12.79B | USD | Point-in-time |
| Securities - segregated for regulatory purposes |
SecuritiesReserveDepositRequiredAndMade
|
$29.32B | USD | Point-in-time |
| Securities - segregated for regulatory purposes |
SecuritiesReserveDepositRequiredAndMade
|
$17.82B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$4.00B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$3.92B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.11B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.40B | 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
|
132,632.00 | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
138,930.00 | shares | Point-in-time |
| Financial instruments owned |
FinancialInstrumentsOwnedAndNotPledgedAtFairValue
|
$1.75B | USD | Point-in-time |
| Financial instruments owned |
FinancialInstrumentsOwnedAndNotPledgedAtFairValue
|
$405.00M | 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
|
$47.00M | USD | Point-in-time |
| Total financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$452.00M | USD | Point-in-time |
| Total financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$1.92B | USD | Point-in-time |
| Customers, less allowance for doubtful accounts of $17 and $86 as of September 30, 2020 and December 31, 2019 |
ReceivablesFromCustomerNet
|
$30.34B | USD | Point-in-time |
| Customers, less allowance for doubtful accounts of $17 and $86 as of September 30, 2020 and December 31, 2019 |
ReceivablesFromCustomerNet
|
$31.30B | USD | Point-in-time |
| Receivables from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$685.00M | USD | Point-in-time |
| Receivables from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$2.58B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$69.00M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$158.00M | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$32.15B | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$32.99B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$466.00M | 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
|
$84.70B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$628.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$16.00M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$5.74B | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$4.41B | 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
|
$187.00M | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$457.00M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$68.83B | 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
|
$313.00M | USD | Point-in-time |
| Affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$152.00M | USD | Point-in-time |
| Affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$129.00M | 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
|
$324.00M | USD | Point-in-time |
| Interest Payable |
InterestPayableCurrentAndNoncurrent
|
$3.00M | USD | Point-in-time |
| Interest Payable |
InterestPayableCurrentAndNoncurrent
|
$29.00M | USD | Point-in-time |
| Total payables |
OtherPayables
|
$69.60B | USD | Point-in-time |
| Total payables |
OtherPayables
|
$56.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$63.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$76.15B | 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
|
$985.00M | 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
|
$621.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes of $0 and $0 as of September 30, 2020 and December 31, 2019 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | Point-in-time |
| Treasury stock, at cost, 132,632 and 138,930 shares as of September 30, 2020 and December 31, 2019 |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Treasury stock, at cost, 132,632 and 138,930 shares as of September 30, 2020 and December 31, 2019 |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.49B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.55B | 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
|
$84.70B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$71.68B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$538.00M | USD | 3 Qtrs |
| Commissions |
BrokerageCommissionsRevenue
|
$187.00M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$279.00M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$824.00M | USD | 3 Qtrs |
| Other fees and services |
OtherFeesAndServices
|
$105.00M | USD | 3 Qtrs |
| Other fees and services |
OtherFeesAndServices
|
$123.00M | USD | 3 Qtrs |
| Other fees and services |
OtherFeesAndServices
|
$35.00M | USD | 1 Quarter |
| Other fees and services |
OtherFeesAndServices
|
$45.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncomeLoss
|
$-47.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncomeLoss
|
$25.00M | USD | 3 Qtrs |
| Other income (loss) |
OtherIncomeLoss
|
$-2.00M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$641.00M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$972.00M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$353.00M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$175.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$468.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$1.31B | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$853.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$240.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$512.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$206.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$177.00M | USD | 1 Quarter |
| Total net interest income |
InterestIncomeExpenseNet
|
$647.00M | USD | 3 Qtrs |
| Total net interest income |
InterestIncomeExpenseNet
|
$796.00M | USD | 3 Qtrs |
| Total net interest income |
InterestIncomeExpenseNet
|
$291.00M | USD | 1 Quarter |
| Total net interest income |
InterestIncomeExpenseNet
|
$195.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$548.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$466.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$1.44B | USD | 3 Qtrs |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$1.62B | USD | 3 Qtrs |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$227.00M | USD | 3 Qtrs |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$68.00M | USD | 1 Quarter |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$74.00M | USD | 1 Quarter |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$192.00M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$77.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$67.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$213.00M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$239.00M | USD | 3 Qtrs |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$51.00M | USD | 3 Qtrs |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$17.00M | USD | 1 Quarter |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$15.00M | USD | 1 Quarter |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$43.00M | USD | 3 Qtrs |
| Communications |
Communication
|
$7.00M | USD | 1 Quarter |
| Communications |
Communication
|
$19.00M | USD | 3 Qtrs |
| Communications |
Communication
|
$19.00M | USD | 3 Qtrs |
| Communications |
Communication
|
$6.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$30.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$80.00M | USD | 3 Qtrs |
| General and administrative |
OtherNoninterestExpense
|
$37.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$206.00M | USD | 3 Qtrs |
| Customer bad debt |
CustomerBadDebt
|
$13.00M | USD | 3 Qtrs |
| Customer bad debt |
CustomerBadDebt
|
$45.00M | USD | 3 Qtrs |
| Customer bad debt |
CustomerBadDebt
|
$-2.00M | USD | 1 Quarter |
| Customer bad debt |
CustomerBadDebt
|
$3.00M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$592.00M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$755.00M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$185.00M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$214.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$334.00M | 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
|
$864.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$795.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$302.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$261.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$799.00M | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$675.00M | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$225.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$256.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$678.00M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$124.00M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$117.00M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.54 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.60 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.52 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.58 | USD | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.91M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.54M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.74M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.51M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.65M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.24M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.35M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.12M | shares | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$124.00M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$117.00M | USD | 3 Qtrs |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-3.00M | USD | 3 Qtrs |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$8.00M | USD | 1 Quarter |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$5.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$114.00M | USD | 3 Qtrs |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$30.00M | USD | 1 Quarter |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$129.00M | USD | 3 Qtrs |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$54.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$675.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$225.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$256.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$678.00M | USD | 3 Qtrs |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$37.00M | USD | 1 Quarter |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-11.00M | USD | 3 Qtrs |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$24.00M | USD | 3 Qtrs |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-22.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$203.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$667.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$293.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$699.00M | USD | 3 Qtrs |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$795.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$302.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$261.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$799.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$21.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$31.00M | USD | 3 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$15.00M | USD | 3 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$14.00M | USD | 3 Qtrs |
| Employee stock plan compensation |
ShareBasedCompensation
|
$43.00M | USD | 3 Qtrs |
| Employee stock plan compensation |
ShareBasedCompensation
|
$46.00M | USD | 3 Qtrs |
| Unrealized (gain) loss on other investments, net |
IncomeLossFromInvestments
|
$22.00M | USD | 3 Qtrs |
| Unrealized (gain) loss on other investments, net |
IncomeLossFromInvestments
|
$8.00M | USD | 3 Qtrs |
| Bad debt expense |
OtherNoncashIncomeExpense
|
$-45.00M | USD | 3 Qtrs |
| Bad debt expense |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 3 Qtrs |
| Impairment loss |
OtherAssetImpairmentCharges
|
$13.00M | USD | 3 Qtrs |
| Impairment loss |
OtherAssetImpairmentCharges
|
$1.00M | USD | 3 Qtrs |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$5.65B | USD | 3 Qtrs |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$11.49B | USD | 3 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$679.00M | USD | 3 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$79.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$-1.71B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$149.00M | USD | 3 Qtrs |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-1.46B | USD | 3 Qtrs |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-250.00M | USD | 3 Qtrs |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$1.00B | USD | 3 Qtrs |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$948.00M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$1.80B | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$153.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$148.00M | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-82.00M | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$1.33B | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-1.91B | USD | 3 Qtrs |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-270.00M | USD | 3 Qtrs |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$296.00M | USD | 3 Qtrs |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$12.58B | USD | 3 Qtrs |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$6.48B | USD | 3 Qtrs |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$96.00M | USD | 3 Qtrs |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$83.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.18B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.47B | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$19.00M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$2.00M | USD | 3 Qtrs |
| Distributions received and proceeds from sales of other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.00M | 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
|
$31.00M | USD | 3 Qtrs |
| Purchase of property, equipment and intangible assets |
PaymentsForProceedsFromProductiveAssets
|
$62.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.00M | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$612.00M | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$7.00M | USD | Point-in-time |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$8.00M | USD | Point-in-time |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$23.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$8.00M | USD | Point-in-time |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$23.00M | USD | 3 Qtrs |
| Distributions from IBG LLC to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$303.00M | USD | 3 Qtrs |
| Distributions from IBG LLC to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$247.00M | USD | 3 Qtrs |
| Repurchases of common stock for employee tax withholding under stock incentive plans |
RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$17.00M | USD | 3 Qtrs |
| Repurchases of common stock for employee tax withholding under stock incentive plans |
RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$27.00M | USD | 3 Qtrs |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$26.00M | USD | 3 Qtrs |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$18.00M | USD | 3 Qtrs |
| Payments made under the Tax Receivable Agreement |
TaxReceivableAgreementPayments
|
$17.00M | USD | 3 Qtrs |
| Payments made under the Tax Receivable Agreement |
TaxReceivableAgreementPayments
|
$29.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-358.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$326.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.73B | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.80B | 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
|
$10.10B | 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
|
$16.08B | 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
|
$10.10B | 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
|
$16.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.83B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.10B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.08B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$232.00M | 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
|
$43.00M | USD | 3 Qtrs |
| Cash paid for amounts included in lease liabilities |
CashPaidForAmountsIncludedInLeaseLiabilities
|
$15.00M | USD | 3 Qtrs |
| Cash paid for amounts included in lease liabilities |
CashPaidForAmountsIncludedInLeaseLiabilities
|
$16.00M | 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
|
$52.00M | USD | 3 Qtrs |
| Redemption of member interests from IBG Holdings LLC |
MinorityInterestDecreaseFromRedemptions
|
$-52.00M | 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
|
$24.00M | USD | 3 Qtrs |
| Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC |
ConsolidationControllingOwnershipInterestChangesNet
|
$21.00M | 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
|
$-21.00M | USD | 3 Qtrs |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.62B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.55B | 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 |
| Common stock distributed pursuant to stock incentive plans |
StockDistributedDuringPeriodValueSharebasedCompensation
|
$17.00M | USD | 1 Quarter |
| 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
|
$13.00M | USD | 1 Quarter |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$16.00M | 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
|
$1.00M | USD | 1 Quarter |
| Repurchase of common stock for employee tax withholding under stock incentive plans |
RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$-27.00M | USD | 1 Quarter |
| Repurchase of common stock for employee tax withholding under stock incentive plans |
RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$-17.00M | USD | 1 Quarter |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$18.00M | USD | 1 Quarter |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$26.00M | 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
|
$8.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$53.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$60.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$205.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$38.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$65.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$129.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$229.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$233.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$226.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$322.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$347.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$252.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.62B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.55B | 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.