10-Q Filing

Interactive Brokers Group, Inc. CIK: 1381197 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001381197-21-000038`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ibkr-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 128 Cash Flow Statement 99 Stockholders Equity 34

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$10.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$17.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Cash segregated for regulatory purposes	`CashReserveDepositRequiredAndMade`	$22.10B	USD	Point-in-time
Cash segregated for regulatory purposes	`CashReserveDepositRequiredAndMade`	$15.90B	USD	Point-in-time
Cash segregated for regulatory purposes	`CashReserveDepositRequiredAndMade`	$12.68B	USD	Point-in-time
Securities - segregated for regulatory purposes	`SecuritiesReserveDepositRequiredAndMade`	$27.82B	USD	Point-in-time
Securities - segregated for regulatory purposes	`SecuritiesReserveDepositRequiredAndMade`	$15.63B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$4.96B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$3.63B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$792.00M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$4.17B	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`	175,058.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	136,784.00	shares	Point-in-time
Financial instruments owned	`FinancialInstrumentsOwnedAndNotPledgedAtFairValue`	$544.00M	USD	Point-in-time
Financial instruments owned	`FinancialInstrumentsOwnedAndNotPledgedAtFairValue`	$657.00M	USD	Point-in-time
Financial instruments owned and pledged as collateral	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$69.00M	USD	Point-in-time
Financial instruments owned and pledged as collateral	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$86.00M	USD	Point-in-time
Total financial instruments owned, at fair value	`FinancialInstrumentsOwnedAtFairValue`	$630.00M	USD	Point-in-time
Total financial instruments owned, at fair value	`FinancialInstrumentsOwnedAtFairValue`	$726.00M	USD	Point-in-time
Customers, less allowance for credit losses of $10 and $17 as of June 30, 2021 and December 31, 2020	`ReceivablesFromCustomerNet`	$49.95B	USD	Point-in-time
Customers, less allowance for credit losses of $10 and $17 as of June 30, 2021 and December 31, 2020	`ReceivablesFromCustomerNet`	$39.33B	USD	Point-in-time
Receivables from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$3.98B	USD	Point-in-time
Receivables from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$1.25B	USD	Point-in-time
Interest receivable	`InterestReceivable`	$104.00M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$108.00M	USD	Point-in-time
Total receivables	`ReceivablesNet`	$40.69B	USD	Point-in-time
Total receivables	`ReceivablesNet`	$54.05B	USD	Point-in-time
Other assets	`OtherAssets`	$594.00M	USD	Point-in-time
Other assets	`OtherAssets`	$812.00M	USD	Point-in-time
Total assets	`Assets`	$104.33B	USD	Point-in-time
Total assets	`Assets`	$95.68B	USD	Point-in-time
Short-term borrowings	`OtherShortTermBorrowings`	$425.00M	USD	Point-in-time
Short-term borrowings	`OtherShortTermBorrowings`	$118.00M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$9.84B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$11.58B	USD	Point-in-time
Financial instruments sold, not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$153.00M	USD	Point-in-time
Financial instruments sold, not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$191.00M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$81.45B	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$75.88B	USD	Point-in-time
Payables to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$182.00M	USD	Point-in-time
Payables to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$207.00M	USD	Point-in-time
Affiliate	`DueToAffiliateCurrentAndNoncurrent`	$199.00M	USD	Point-in-time
Affiliate	`DueToAffiliateCurrentAndNoncurrent`	$199.00M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$340.00M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$298.00M	USD	Point-in-time
Interest Payable	`InterestPayableCurrentAndNoncurrent`	$9.00M	USD	Point-in-time
Interest Payable	`InterestPayableCurrentAndNoncurrent`	$6.00M	USD	Point-in-time
Total payables	`OtherPayables`	$76.57B	USD	Point-in-time
Total payables	`OtherPayables`	$82.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$86.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$94.40B	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`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$864.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$683.00M	USD	Point-in-time
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of June 30, 2021 and December 31, 2020	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	Point-in-time
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of June 30, 2021 and December 31, 2020	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	Point-in-time
Treasury stock, at cost, 175,058 and 136,784 shares as of June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$3.00M	USD	Point-in-time
Treasury stock, at cost, 175,058 and 136,784 shares as of June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$6.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$95.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$104.33B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$545.00M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$719.00M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$307.00M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$276.00M	USD	1 Quarter
Other fees and services	`OtherFeesAndServices`	$111.00M	USD	2 Qtrs
Other fees and services	`OtherFeesAndServices`	$55.00M	USD	1 Quarter
Other fees and services	`OtherFeesAndServices`	$40.00M	USD	1 Quarter
Other fees and services	`OtherFeesAndServices`	$78.00M	USD	2 Qtrs
Other income	`OtherIncomeLoss`	$27.00M	USD	1 Quarter
Other income	`OtherIncomeLoss`	$238.00M	USD	2 Qtrs
Other income	`OtherIncomeLoss`	$118.00M	USD	1 Quarter
Other income	`OtherIncomeLoss`	$-4.00M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$480.00M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$343.00M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$619.00M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$1.07B	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$244.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$307.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$697.00M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$613.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$161.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$118.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.00M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$579.00M	USD	2 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$274.00M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$452.00M	USD	2 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$196.00M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$754.00M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$1.65B	USD	2 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$539.00M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$1.07B	USD	2 Qtrs
Execution, clearing and distribution fees	`ExecutionAndClearing`	$76.00M	USD	1 Quarter
Execution, clearing and distribution fees	`ExecutionAndClearing`	$153.00M	USD	2 Qtrs
Execution, clearing and distribution fees	`ExecutionAndClearing`	$54.00M	USD	1 Quarter
Execution, clearing and distribution fees	`ExecutionAndClearing`	$122.00M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$162.00M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$82.00M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$96.00M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$193.00M	USD	2 Qtrs
Occupancy, depreciation and amortization	`OccupancyDepreiationAndAmortization`	$19.00M	USD	1 Quarter
Occupancy, depreciation and amortization	`OccupancyDepreiationAndAmortization`	$17.00M	USD	1 Quarter
Occupancy, depreciation and amortization	`OccupancyDepreiationAndAmortization`	$34.00M	USD	2 Qtrs
Occupancy, depreciation and amortization	`OccupancyDepreiationAndAmortization`	$39.00M	USD	2 Qtrs
Communications	`Communication`	$7.00M	USD	1 Quarter
Communications	`Communication`	$13.00M	USD	2 Qtrs
Communications	`Communication`	$8.00M	USD	1 Quarter
Communications	`Communication`	$16.00M	USD	2 Qtrs
General and administrative	`OtherNoninterestExpense`	$94.00M	USD	2 Qtrs
General and administrative	`OtherNoninterestExpense`	$35.00M	USD	1 Quarter
General and administrative	`OtherNoninterestExpense`	$169.00M	USD	2 Qtrs
General and administrative	`OtherNoninterestExpense`	$132.00M	USD	1 Quarter
Customer bad debt	`CustomerBadDebt`	$10.00M	USD	2 Qtrs
Customer bad debt	`CustomerBadDebt`	$1.00M	USD	1 Quarter
Customer bad debt	`CustomerBadDebt`	$3.00M	USD	1 Quarter
Customer bad debt	`CustomerBadDebt`	$3.00M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$541.00M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$213.00M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$467.00M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$317.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$541.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$530.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$88.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Net income	`ProfitLoss`	$497.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$207.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.09B	USD	2 Qtrs
Net income	`ProfitLoss`	$506.00M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$175.00M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$419.00M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$893.00M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$414.00M	USD	1 Quarter
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.00M	USD	1 Quarter
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$78.00M	USD	2 Qtrs
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.00M	USD	1 Quarter
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$199.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.17	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.37M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.05M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.36M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.08M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.98M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.80M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.03M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.20M	shares	1 Quarter
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.00M	USD	1 Quarter
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$78.00M	USD	2 Qtrs
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.00M	USD	1 Quarter
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$199.00M	USD	2 Qtrs
Cumulative translation adjustment, before income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.00M	USD	2 Qtrs
Cumulative translation adjustment, before income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.00M	USD	1 Quarter
Cumulative translation adjustment, before income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.00M	USD	1 Quarter
Cumulative translation adjustment, before income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.00M	USD	2 Qtrs
Income taxes related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Income taxes related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income taxes related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income taxes related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	2 Qtrs
Comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$97.00M	USD	1 Quarter
Comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$187.00M	USD	2 Qtrs
Comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$75.00M	USD	2 Qtrs
Comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$36.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$175.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$419.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$893.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$414.00M	USD	1 Quarter
Other comprehensive income - cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Other comprehensive income - cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Other comprehensive income - cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.00M	USD	2 Qtrs
Other comprehensive income - cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-43.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$406.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$430.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$850.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$193.00M	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$497.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$207.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.09B	USD	2 Qtrs
Net income	`ProfitLoss`	$506.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$25.00M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$11.00M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$10.00M	USD	2 Qtrs
Employee stock plan compensation	`ShareBasedCompensation`	$29.00M	USD	2 Qtrs
Employee stock plan compensation	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Unrealized (gain) loss on other investments, net	`IncomeLossFromInvestments`	$-2.00M	USD	2 Qtrs
Unrealized (gain) loss on other investments, net	`IncomeLossFromInvestments`	$225.00M	USD	2 Qtrs
Bad debt expense	`OtherNoncashIncomeExpense`	$-10.00M	USD	2 Qtrs
Bad debt expense	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Shares distributed to customers under IBKR Promotions	`SharesDistributedToCustomersUnderPromotions`	$4.00M	USD	2 Qtrs
Securities - segregated for regulatory purposes	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$-12.19B	USD	2 Qtrs
Securities - segregated for regulatory purposes	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$15.63B	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-1.33B	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$920.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell`	$-1.74B	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell`	$3.37B	USD	2 Qtrs
Financial instruments owned, at fair value	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-1.02B	USD	2 Qtrs
Financial instruments owned, at fair value	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$86.00M	USD	2 Qtrs
Receivables from customers	`IncreaseDecreaseInReceivablesFromCustomersNet`	$-10.62B	USD	2 Qtrs
Receivables from customers	`IncreaseDecreaseInReceivablesFromCustomersNet`	$5.62B	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$633.00M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.73B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.45B	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.74B	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-1.91B	USD	2 Qtrs
Financial instruments sold but not yet purchased, at fair value	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-223.00M	USD	2 Qtrs
Financial instruments sold but not yet purchased, at fair value	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$38.00M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$12.55B	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$5.57B	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.00M	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$57.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.65B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.06B	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	2 Qtrs
Distributions received and proceeds from sales of other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	2 Qtrs
Distributions received and proceeds from sales of other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.00M	USD	2 Qtrs
Purchase of property, equipment and intangible assets	`PaymentsForProceedsFromProductiveAssets`	$22.00M	USD	2 Qtrs
Purchase of property, equipment and intangible assets	`PaymentsForProceedsFromProductiveAssets`	$38.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00M	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$151.00M	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$123.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$9.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$9.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$15.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$18.00M	USD	2 Qtrs
Distributions from IBG LLC to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$131.00M	USD	2 Qtrs
Distributions from IBG LLC to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$182.00M	USD	2 Qtrs
Repurchases of common stock for employee tax withholding under stock incentive plans	`RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans`	$27.00M	USD	2 Qtrs
Repurchases of common stock for employee tax withholding under stock incentive plans	`RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans`	$17.00M	USD	2 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$26.00M	USD	2 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$18.00M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	$1.24B	USD	2 Qtrs
Redemptions of senior notes	`RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.08B	USD	2 Qtrs
Payments made under the Tax Receivable Agreement	`TaxReceivableAgreementPayments`	$17.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-55.00M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.52B	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.12B	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.32B	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`	$15.80B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.32B	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`	$15.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Cash segregated for regulatory purposes	`CashReserveDepositRequiredAndMade`	$22.10B	USD	Point-in-time
Cash segregated for regulatory purposes	`CashReserveDepositRequiredAndMade`	$15.90B	USD	Point-in-time
Cash segregated for regulatory purposes	`CashReserveDepositRequiredAndMade`	$12.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.32B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.80B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$115.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$187.00M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$21.00M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$43.00M	USD	2 Qtrs
Cash paid for amounts included in lease liabilities	`CashPaidForAmountsIncludedInLeaseLiabilities`	$10.00M	USD	2 Qtrs
Cash paid for amounts included in lease liabilities	`CashPaidForAmountsIncludedInLeaseLiabilities`	$12.00M	USD	2 Qtrs
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC	`ConsolidationControllingOwnershipInterestChangesNet`	$21.00M	USD	2 Qtrs
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC	`ConsolidationControllingOwnershipInterestChangesNet`	$24.00M	USD	2 Qtrs
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC	`ConsolidationNonControllingOwnershipInterestChangesNet`	$-21.00M	USD	2 Qtrs
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC	`ConsolidationNonControllingOwnershipInterestChangesNet`	$-24.00M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.00B	USD	Point-in-time
Net distribution of common stocks - IBKR Promotion	`NetDistributionOfCommonStockPromotion`	$2.00M	USD	1 Quarter
Net distribution of common stocks - IBKR Promotion	`NetDistributionOfCommonStockPromotion`	$2.00M	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`	$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`	$17.00M	USD	1 Quarter
Repurchase of common stock for employee tax withholding under stock incentive plans	`RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans`	$-17.00M	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`	$18.00M	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$9.00M	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$7.00M	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$9.00M	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`	$86.00M	USD	1 Quarter
Distributions from IBG LLC to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$45.00M	USD	1 Quarter
Distributions from IBG LLC to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$129.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$252.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$527.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$510.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$229.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.00B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.