10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381197-22-000023 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ibkr-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$8.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.63B | USD | Point-in-time |
| Accumulated other comprehensive income tax |
AccumulatedOtherComprehensiveIncomeLossTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income tax |
AccumulatedOtherComprehensiveIncomeLossTax
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.67B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$22.89B | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
154,914.00 | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
162,325.00 | shares | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$24.58B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$21.20B | USD | Point-in-time |
| Securities - segregated for regulatory purposes |
SecuritiesReserveDepositRequiredAndMade
|
$15.12B | USD | Point-in-time |
| Securities - segregated for regulatory purposes |
SecuritiesReserveDepositRequiredAndMade
|
$24.35B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$3.91B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$4.45B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.27B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.38B | USD | Point-in-time |
| Financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$577.00M | USD | Point-in-time |
| Financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$673.00M | USD | Point-in-time |
| Customers, less allowance for credit losses of $9 and $8 as of March 31, 2022 and December 31, 2021 |
ReceivablesFromCustomerNet
|
$48.31B | USD | Point-in-time |
| Customers, less allowance for credit losses of $9 and $8 as of March 31, 2022 and December 31, 2021 |
ReceivablesFromCustomerNet
|
$54.94B | USD | Point-in-time |
| Receivables from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$2.19B | USD | Point-in-time |
| Receivables from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$3.77B | USD | Point-in-time |
| Interest |
InterestReceivable
|
$127.00M | USD | Point-in-time |
| Interest |
InterestReceivable
|
$118.00M | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$50.61B | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$58.83B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$923.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$911.00M | USD | Point-in-time |
| Total assets |
Assets
|
$109.11B | USD | Point-in-time |
| Total assets |
Assets
|
$114.42B | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$27.00M | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$11.00M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$11.77B | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$11.38B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$300.00M | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$182.00M | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$190.00M | USD | Point-in-time |
| Customers |
PayablesToCustomers
|
$91.10B | USD | Point-in-time |
| Customers |
PayablesToCustomers
|
$85.63B | USD | Point-in-time |
| Brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$557.00M | USD | Point-in-time |
| Brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$230.00M | USD | Point-in-time |
| Affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$222.00M | USD | Point-in-time |
| Affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$222.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$504.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$492.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrentAndNoncurrent
|
$8.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrentAndNoncurrent
|
$8.00M | USD | Point-in-time |
| Total payables |
OtherPayables
|
$92.06B | USD | Point-in-time |
| Total payables |
OtherPayables
|
$86.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$98.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$103.94B | 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
|
$1.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$953.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes of $0 and $0 as of March 31, 2022 and December 31, 2021 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes of $0 and $0 as of March 31, 2022 and December 31, 2021 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Point-in-time |
| Treasury stock, at cost, 162,325 and 154,914 shares as of March 31, 2022 and December 31, 2021 |
TreasuryStockValue
|
$5.00M | USD | Point-in-time |
| Treasury stock, at cost, 162,325 and 154,914 shares as of March 31, 2022 and December 31, 2021 |
TreasuryStockValue
|
$5.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.83B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.44B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$114.42B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$109.11B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$349.00M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$412.00M | USD | 1 Quarter |
| Other fees and services |
OtherFeesAndServices
|
$53.00M | USD | 1 Quarter |
| Other fees and services |
OtherFeesAndServices
|
$56.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncomeLoss
|
$-39.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncomeLoss
|
$120.00M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$588.00M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$363.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$332.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$390.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$85.00M | USD | 1 Quarter |
| Total net interest income |
InterestIncomeExpenseNet
|
$305.00M | USD | 1 Quarter |
| Total net interest income |
InterestIncomeExpenseNet
|
$282.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$893.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$645.00M | USD | 1 Quarter |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$68.00M | USD | 1 Quarter |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$71.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$111.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$97.00M | USD | 1 Quarter |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$20.00M | USD | 1 Quarter |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$22.00M | USD | 1 Quarter |
| Communications |
Communication
|
$8.00M | USD | 1 Quarter |
| Communications |
Communication
|
$8.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$38.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$59.00M | USD | 1 Quarter |
| Customer bad debt |
CustomerBadDebt
|
$1.00M | USD | 1 Quarter |
| Customer bad debt |
CustomerBadDebt
|
$2.00M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$254.00M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$251.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$394.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$639.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$366.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$586.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$293.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$479.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$107.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$73.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.79M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.23M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.22M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.77M | shares | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$107.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$73.00M | USD | 1 Quarter |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-17.00M | USD | 1 Quarter |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-10.00M | 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 | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 1 Quarter |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$90.00M | USD | 1 Quarter |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$63.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$293.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$479.00M | USD | 1 Quarter |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-31.00M | USD | 1 Quarter |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-59.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$420.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$262.00M | USD | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$366.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$586.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$15.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$13.00M | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.00M | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.00M | USD | 1 Quarter |
| Employee stock plan compensation |
ShareBasedCompensation
|
$21.00M | USD | 1 Quarter |
| Employee stock plan compensation |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Unrealized gain on other investments, net |
IncomeLossFromInvestments
|
$108.00M | USD | 1 Quarter |
| Bad debt expense |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Bad debt expense |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Shares distributed to customers under IBKR Promotions |
SharesDistributedToCustomersUnderPromotions
|
$2.00M | USD | 1 Quarter |
| Shares distributed to customers under IBKR Promotions |
SharesDistributedToCustomersUnderPromotions
|
$3.00M | USD | 1 Quarter |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$-2.75B | USD | 1 Quarter |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$9.23B | USD | 1 Quarter |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$533.00M | USD | 1 Quarter |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$752.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$1.89B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$900.00M | USD | 1 Quarter |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-96.00M | USD | 1 Quarter |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$4.00M | USD | 1 Quarter |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$6.63B | USD | 1 Quarter |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$-3.31B | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$2.13B | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-1.59B | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.00M | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$2.03B | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-390.00M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$300.00M | USD | 1 Quarter |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$38.00M | USD | 1 Quarter |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$8.00M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$5.32B | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$5.46B | USD | 1 Quarter |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-316.00M | USD | 1 Quarter |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$163.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.12B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.73B | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$1.00M | USD | 1 Quarter |
| Distributions received and proceeds from sales of other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.00M | USD | 1 Quarter |
| Distributions received and proceeds from sales of other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.00M | USD | 1 Quarter |
| Purchase of property, equipment and intangible assets |
PaymentsForProceedsFromProductiveAssets
|
$19.00M | USD | 1 Quarter |
| Purchase of property, equipment and intangible assets |
PaymentsForProceedsFromProductiveAssets
|
$21.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.00M | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$-10.00M | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$-16.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$9.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$9.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$86.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$80.00M | USD | 1 Quarter |
| Issuance of senior notes |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
|
$602.00M | USD | 1 Quarter |
| Redemptions of senior notes |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$498.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-76.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-41.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.64B | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.97B | USD | 1 Quarter |
| 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
|
$27.25B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.83B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.28B | 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
|
$27.25B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.83B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.67B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$22.89B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$24.58B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$21.20B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.20B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.25B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.83B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.28B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$79.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$50.00M | USD | 1 Quarter |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$16.00M | USD | 1 Quarter |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$24.00M | USD | 1 Quarter |
| Cash paid for amounts included in lease liabilities |
CashPaidForAmountsIncludedInLeaseLiabilities
|
$8.00M | USD | 1 Quarter |
| Cash paid for amounts included in lease liabilities |
CashPaidForAmountsIncludedInLeaseLiabilities
|
$6.00M | USD | 1 Quarter |
| Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC |
ConsolidationControllingOwnershipInterestChangesNet
|
$1.00M | USD | 1 Quarter |
| Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC |
ConsolidationControllingOwnershipInterestChangesNet
|
$1.00M | USD | 1 Quarter |
| Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC |
ConsolidationNonControllingOwnershipInterestChangesNet
|
$-1.00M | USD | 1 Quarter |
| Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC |
ConsolidationNonControllingOwnershipInterestChangesNet
|
$-1.00M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.44B | USD | Point-in-time |
| Net distribution of common stocks - IBKR Promotion |
NetDistributionOfCommonStockPromotion
|
$3.00M | 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
|
$21.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStock
|
$9.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStock
|
$9.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$80.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$86.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$325.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$510.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | 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.