10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381197-21-000044 |
| Period End Date | 20210930 |
| Filing Date | 20211109 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | ibkr-20210930x10q_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
|
$9.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$17.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.29B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$23.12B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$12.79B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$15.90B | USD | Point-in-time |
| Securities - segregated for regulatory purposes |
SecuritiesReserveDepositRequiredAndMade
|
$27.82B | USD | Point-in-time |
| Securities - segregated for regulatory purposes |
SecuritiesReserveDepositRequiredAndMade
|
$14.40B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$4.96B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$3.81B | USD | Point-in-time |
| Accumulated other comprehensive income tax |
AccumulatedOtherComprehensiveIncomeLossTax
|
- | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.11B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$792.00M | USD | Point-in-time |
| Accumulated other comprehensive income tax |
AccumulatedOtherComprehensiveIncomeLossTax
|
- | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
136,784.00 | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
142,640.00 | shares | Point-in-time |
| Financial instruments owned |
FinancialInstrumentsOwnedAndNotPledgedAtFairValue
|
$544.00M | USD | Point-in-time |
| Financial instruments owned |
FinancialInstrumentsOwnedAndNotPledgedAtFairValue
|
$582.00M | USD | Point-in-time |
| Financial instruments owned and pledged as collateral |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$77.00M | 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
|
$659.00M | USD | Point-in-time |
| Total financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$630.00M | USD | Point-in-time |
| Customers, less allowance for credit losses of $9 and $17 as of September 30, 2021 and December 31, 2020 |
ReceivablesFromCustomerNet
|
$50.50B | USD | Point-in-time |
| Customers, less allowance for credit losses of $9 and $17 as of September 30, 2021 and December 31, 2020 |
ReceivablesFromCustomerNet
|
$39.33B | USD | Point-in-time |
| Receivables from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$1.25B | USD | Point-in-time |
| Receivables from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$4.04B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$113.00M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$104.00M | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$54.65B | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$40.69B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$687.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$594.00M | USD | Point-in-time |
| Total assets |
Assets
|
$106.28B | USD | Point-in-time |
| Total assets |
Assets
|
$95.68B | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$28.00M | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$118.00M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$10.54B | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$9.84B | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$233.00M | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$153.00M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$75.88B | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$84.09B | 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
|
$781.00M | USD | Point-in-time |
| Affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$199.00M | USD | Point-in-time |
| Affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$240.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$357.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$298.00M | USD | Point-in-time |
| Interest Payable |
InterestPayableCurrentAndNoncurrent
|
$6.00M | USD | Point-in-time |
| Interest Payable |
InterestPayableCurrentAndNoncurrent
|
$10.00M | USD | Point-in-time |
| Total payables |
OtherPayables
|
$76.57B | USD | Point-in-time |
| Total payables |
OtherPayables
|
$85.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$86.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$96.27B | 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
|
$1.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$896.00M | 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 September 30, 2021 and December 31, 2020 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes of $0 and $0 as of September 30, 2021 and December 31, 2020 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | Point-in-time |
| Treasury stock, at cost, 142,640 and 136,784 shares as of September 30, 2021 and December 31, 2020 |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Treasury stock, at cost, 142,640 and 136,784 shares as of September 30, 2021 and December 31, 2020 |
TreasuryStockValue
|
$4.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.05B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.01B | 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
|
$9.44B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$95.68B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$106.28B | USD | Point-in-time |
Income Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$824.00M | USD | 3 Qtrs |
| Commissions |
BrokerageCommissionsRevenue
|
$1.03B | USD | 3 Qtrs |
| Commissions |
BrokerageCommissionsRevenue
|
$311.00M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$279.00M | USD | 1 Quarter |
| Other fees and services |
OtherFeesAndServices
|
$49.00M | USD | 1 Quarter |
| Other fees and services |
OtherFeesAndServices
|
$160.00M | USD | 3 Qtrs |
| Other fees and services |
OtherFeesAndServices
|
$45.00M | USD | 1 Quarter |
| Other fees and services |
OtherFeesAndServices
|
$123.00M | USD | 3 Qtrs |
| Other income |
OtherIncomeLoss
|
$25.00M | USD | 3 Qtrs |
| Other income |
OtherIncomeLoss
|
$68.00M | USD | 3 Qtrs |
| Other income |
OtherIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Other income |
OtherIncomeLoss
|
$-170.00M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$190.00M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$353.00M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$1.26B | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$972.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$853.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$1.02B | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$240.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$325.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$51.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$206.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$169.00M | USD | 3 Qtrs |
| Total net interest income |
InterestIncomeExpenseNet
|
$853.00M | USD | 3 Qtrs |
| Total net interest income |
InterestIncomeExpenseNet
|
$274.00M | USD | 1 Quarter |
| Total net interest income |
InterestIncomeExpenseNet
|
$195.00M | USD | 1 Quarter |
| Total net interest income |
InterestIncomeExpenseNet
|
$647.00M | USD | 3 Qtrs |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$1.62B | USD | 3 Qtrs |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$464.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$548.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$2.11B | USD | 3 Qtrs |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$74.00M | USD | 1 Quarter |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$183.00M | USD | 3 Qtrs |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$227.00M | USD | 3 Qtrs |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$61.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$98.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$239.00M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$291.00M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$77.00M | USD | 1 Quarter |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$17.00M | USD | 1 Quarter |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$58.00M | USD | 3 Qtrs |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$51.00M | USD | 3 Qtrs |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$19.00M | USD | 1 Quarter |
| Communications |
Communication
|
$8.00M | USD | 1 Quarter |
| Communications |
Communication
|
$19.00M | USD | 3 Qtrs |
| Communications |
Communication
|
$6.00M | USD | 1 Quarter |
| Communications |
Communication
|
$24.00M | USD | 3 Qtrs |
| General and administrative |
OtherNoninterestExpense
|
$37.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$206.00M | USD | 3 Qtrs |
| General and administrative |
OtherNoninterestExpense
|
$138.00M | USD | 3 Qtrs |
| General and administrative |
OtherNoninterestExpense
|
$44.00M | USD | 1 Quarter |
| Customer bad debt |
CustomerBadDebt
|
$3.00M | USD | 3 Qtrs |
| Customer bad debt |
CustomerBadDebt
|
$13.00M | USD | 3 Qtrs |
| Customer bad debt |
CustomerBadDebt
|
$3.00M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$214.00M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$755.00M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$697.00M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$230.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$334.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$234.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$864.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.41B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$116.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.30B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$302.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$206.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$799.00M | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.06B | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$256.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$675.00M | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$164.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$42.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$241.00M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$124.00M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.60 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.60 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.58 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.58 | USD | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.51M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.54M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.81M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.23M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.24M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.12M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.99M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.67M | shares | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$42.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$241.00M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$124.00M | USD | 3 Qtrs |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$5.00M | USD | 3 Qtrs |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-9.00M | USD | 1 Quarter |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$8.00M | USD | 1 Quarter |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-21.00M | USD | 3 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 | 3 Qtrs |
| Income taxes related to items of other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-21.00M | 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
|
$-9.00M | USD | 1 Quarter |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$54.00M | USD | 1 Quarter |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$129.00M | USD | 3 Qtrs |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$33.00M | USD | 1 Quarter |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$220.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.06B | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$256.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$675.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$164.00M | USD | 1 Quarter |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$37.00M | USD | 1 Quarter |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-74.00M | USD | 3 Qtrs |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$24.00M | USD | 3 Qtrs |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-31.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$983.00M | 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 |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$133.00M | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.30B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$302.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$206.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$799.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$37.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$31.00M | USD | 3 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$17.00M | USD | 3 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$14.00M | USD | 3 Qtrs |
| Employee stock plan compensation |
ShareBasedCompensation
|
$46.00M | USD | 3 Qtrs |
| Employee stock plan compensation |
ShareBasedCompensation
|
$51.00M | USD | 3 Qtrs |
| Unrealized gain on other investments, net |
IncomeLossFromInvestments
|
$45.00M | USD | 3 Qtrs |
| Unrealized gain on other investments, net |
IncomeLossFromInvestments
|
$8.00M | USD | 3 Qtrs |
| (Gain) loss on remeasurement of Tax Receivable Agreement liability |
GainOnRemeasurementOfTaxReceivableAgreementLiability
|
$1.00M | USD | 3 Qtrs |
| Bad debt expense |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 3 Qtrs |
| Bad debt expense |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 3 Qtrs |
| Shares distributed to customers under IBKR Promotions |
SharesDistributedToCustomersUnderPromotions
|
$6.00M | USD | 3 Qtrs |
| Impairment loss |
OtherAssetImpairmentCharges
|
$13.00M | USD | 3 Qtrs |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$-13.42B | USD | 3 Qtrs |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$11.49B | USD | 3 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-1.15B | USD | 3 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$79.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$5.32B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$-1.71B | USD | 3 Qtrs |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$20.00M | USD | 3 Qtrs |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-1.46B | USD | 3 Qtrs |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$948.00M | USD | 3 Qtrs |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$-11.17B | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$2.79B | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$1.80B | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.00M | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$697.00M | 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
|
$80.00M | USD | 3 Qtrs |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$8.21B | USD | 3 Qtrs |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$12.58B | USD | 3 Qtrs |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$83.00M | USD | 3 Qtrs |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$660.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.27B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.47B | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$2.00M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$13.00M | 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
|
$5.00M | USD | 3 Qtrs |
| Purchase of property, equipment and intangible assets |
PaymentsForProceedsFromProductiveAssets
|
$31.00M | USD | 3 Qtrs |
| Purchase of property, equipment and intangible assets |
PaymentsForProceedsFromProductiveAssets
|
$51.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.00M | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$612.00M | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$6.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$9.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$23.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$28.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$9.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$10.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$247.00M | USD | 3 Qtrs |
| Distributions from IBG LLC to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$230.00M | 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
|
$18.00M | USD | 3 Qtrs |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$26.00M | USD | 3 Qtrs |
| Issuance of senior notes |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
|
$1.43B | USD | 3 Qtrs |
| Redemptions of senior notes |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.52B | USD | 3 Qtrs |
| Payments made under the Tax Receivable Agreement |
TaxReceivableAgreementPayments
|
$17.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-349.00M | 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
|
$-95.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.80B | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.77B | USD | 3 Qtrs |
| 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
|
$25.96B | USD | Point-in-time |
| 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
|
$16.08B | 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
|
$25.96B | 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
|
$16.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.29B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$23.12B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$12.79B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$15.90B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.96B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.20B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.08B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$165.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$232.00M | USD | 3 Qtrs |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$43.00M | USD | 3 Qtrs |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$87.00M | USD | 3 Qtrs |
| Cash paid for amounts included in lease liabilities |
CashPaidForAmountsIncludedInLeaseLiabilities
|
$18.00M | 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
|
$52.00M | USD | 3 Qtrs |
| Issuance of common stock in exchange of member interests in IBG LLC |
StockIssued1
|
$376.00M | 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
|
$-376.00M | 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 additional paid-in capital for changes in proportionate ownership in IBG LLC |
ConsolidationControllingOwnershipInterestChangesNet
|
$24.00M | USD | 3 Qtrs |
| Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC |
ConsolidationNonControllingOwnershipInterestChangesNet
|
$-24.00M | USD | 3 Qtrs |
| Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC |
ConsolidationNonControllingOwnershipInterestChangesNet
|
$-21.00M | USD | 3 Qtrs |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.44B | 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 |
| Net distribution of common stocks - IBKR Promotion |
NetDistributionOfCommonStockPromotion
|
$2.00M | 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
|
$17.00M | 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
|
$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 |
| Deferred tax benefit retained - follow-on offering |
PeriodIncreaseTaxSavingsRetained
|
$1.00M | USD | 1 Quarter |
| Deferred tax benefit retained - follow-on offering |
PeriodIncreaseTaxSavingsRetained
|
$7.00M | 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
|
$10.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStock
|
$8.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStock
|
$9.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStock
|
$8.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStock
|
$9.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStock
|
$7.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$86.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$129.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$65.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$45.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$53.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$99.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$527.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$166.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$510.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$229.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$347.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$252.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.44B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.