10-K Filing

Interactive Brokers Group, Inc. CIK: 1381197 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001381197-23-000014`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ibkr-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 93 Cash Flow Statement 151 Stockholders Equity 35

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$10.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$8.00M	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`	$2.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	169,420.00	shares	Point-in-time
Cash segregated for regulatory purposes	`CashReserveDepositRequiredAndMade`	$25.17B	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	154,914.00	shares	Point-in-time
Cash segregated for regulatory purposes	`CashReserveDepositRequiredAndMade`	$15.90B	USD	Point-in-time
Cash segregated for regulatory purposes	`CashReserveDepositRequiredAndMade`	$22.89B	USD	Point-in-time
Securities - segregated for regulatory purposes	`SecuritiesReserveDepositRequiredAndMade`	$31.78B	USD	Point-in-time
Securities - segregated for regulatory purposes	`SecuritiesReserveDepositRequiredAndMade`	$15.12B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$3.91B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$4.75B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$6.03B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$4.38B	USD	Point-in-time
Financial instruments owned, at fair value	`FinancialInstrumentsOwnedAtFairValue`	$673.00M	USD	Point-in-time
Financial instruments owned, at fair value	`FinancialInstrumentsOwnedAtFairValue`	$485.00M	USD	Point-in-time
Customers, less allowance for credit losses of $10 and $8 as of December 31, 2022 and December 31, 2021	`ReceivablesFromCustomerNet`	$38.76B	USD	Point-in-time
Customers, less allowance for credit losses of $10 and $8 as of December 31, 2022 and December 31, 2021	`ReceivablesFromCustomerNet`	$54.94B	USD	Point-in-time
Brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$3.77B	USD	Point-in-time
Brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$3.47B	USD	Point-in-time
Interest	`InterestReceivable`	$127.00M	USD	Point-in-time
Interest	`InterestReceivable`	$341.00M	USD	Point-in-time
Total receivables	`ReceivablesNet`	$42.57B	USD	Point-in-time
Total receivables	`ReceivablesNet`	$58.83B	USD	Point-in-time
Other assets	`OtherAssets`	$926.00M	USD	Point-in-time
Other assets	`OtherAssets`	$911.00M	USD	Point-in-time
Total assets	`Assets`	$115.14B	USD	Point-in-time
Total assets	`Assets`	$109.11B	USD	Point-in-time
Short-term borrowings	`OtherShortTermBorrowings`	$27.00M	USD	Point-in-time
Short-term borrowings	`OtherShortTermBorrowings`	$18.00M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$11.77B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$8.94B	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`	$146.00M	USD	Point-in-time
Customers	`PayablesToCustomers`	$85.63B	USD	Point-in-time
Customers	`PayablesToCustomers`	$93.19B	USD	Point-in-time
Brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$557.00M	USD	Point-in-time
Brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$291.00M	USD	Point-in-time
Affiliate	`DueToAffiliateCurrentAndNoncurrent`	$222.00M	USD	Point-in-time
Affiliate	`DueToAffiliateCurrentAndNoncurrent`	$214.00M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$531.00M	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`	$193.00M	USD	Point-in-time
Total payables	`OtherPayables`	$94.42B	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`	$103.53B	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`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$953.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of December 31, 2022 and December 31, 2021	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Accumulated other comprehensive income, net of income taxes of $0 and $0 as of December 31, 2022 and December 31, 2021	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Treasury stock, at cost, 169,420 and 154,914 shares as of December 31, 2022 and December 31, 2021	`TreasuryStockValue`	$6.00M	USD	Point-in-time
Treasury stock, at cost, 169,420 and 154,914 shares as of December 31, 2022 and December 31, 2021	`TreasuryStockValue`	$5.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$115.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$109.11B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$1.32B	USD	Annual
Commissions	`BrokerageCommissionsRevenue`	$1.11B	USD	Annual
Commissions	`BrokerageCommissionsRevenue`	$1.35B	USD	Annual
Other fees and services	`OtherFeesAndServices`	$175.00M	USD	Annual
Other fees and services	`OtherFeesAndServices`	$184.00M	USD	Annual
Other fees and services	`OtherFeesAndServices`	$218.00M	USD	Annual
Other income (loss)	`OtherIncomeLoss`	$59.00M	USD	Annual
Other income (loss)	`OtherIncomeLoss`	$-2.00M	USD	Annual
Other income (loss)	`OtherIncomeLoss`	$-107.00M	USD	Annual
Total non-interest income	`NoninterestIncome`	$1.35B	USD	Annual
Total non-interest income	`NoninterestIncome`	$1.40B	USD	Annual
Total non-interest income	`NoninterestIncome`	$1.57B	USD	Annual
Interest income	`InterestIncomeOperating`	$2.69B	USD	Annual
Interest income	`InterestIncomeOperating`	$1.37B	USD	Annual
Interest income	`InterestIncomeOperating`	$1.13B	USD	Annual
Interest expense	`InterestExpense`	$224.00M	USD	Annual
Interest expense	`InterestExpense`	$1.02B	USD	Annual
Interest expense	`InterestExpense`	$261.00M	USD	Annual
Total net interest income	`InterestIncomeExpenseNet`	$1.15B	USD	Annual
Total net interest income	`InterestIncomeExpenseNet`	$1.67B	USD	Annual
Total net interest income	`InterestIncomeExpenseNet`	$872.00M	USD	Annual
Total net revenues	`RevenuesNetOfInterestExpense`	$2.22B	USD	Annual
Total net revenues	`RevenuesNetOfInterestExpense`	$2.71B	USD	Annual
Total net revenues	`RevenuesNetOfInterestExpense`	$3.07B	USD	Annual
Execution, clearing and distribution fees	`ExecutionAndClearing`	$236.00M	USD	Annual
Execution, clearing and distribution fees	`ExecutionAndClearing`	$324.00M	USD	Annual
Execution, clearing and distribution fees	`ExecutionAndClearing`	$293.00M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$325.00M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$399.00M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$454.00M	USD	Annual
Occupancy, depreciation and amortization	`OccupancyDepreiationAndAmortization`	$80.00M	USD	Annual
Occupancy, depreciation and amortization	`OccupancyDepreiationAndAmortization`	$69.00M	USD	Annual
Occupancy, depreciation and amortization	`OccupancyDepreiationAndAmortization`	$90.00M	USD	Annual
Communications	`Communication`	$33.00M	USD	Annual
Communications	`Communication`	$33.00M	USD	Annual
Communications	`Communication`	$26.00M	USD	Annual
General and administrative	`OtherNoninterestExpense`	$236.00M	USD	Annual
General and administrative	`OtherNoninterestExpense`	$165.00M	USD	Annual
General and administrative	`OtherNoninterestExpense`	$176.00M	USD	Annual
Customer bad debt	`CustomerBadDebt`	$3.00M	USD	Annual
Customer bad debt	`CustomerBadDebt`	$3.00M	USD	Annual
Customer bad debt	`CustomerBadDebt`	$13.00M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$962.00M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$927.00M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$1.07B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$156.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$77.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$151.00M	USD	Annual
Net income	`ProfitLoss`	$1.84B	USD	Annual
Net income	`ProfitLoss`	$1.64B	USD	Annual
Net income	`ProfitLoss`	$1.18B	USD	Annual
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$984.00M	USD	Annual
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.46B	USD	Annual
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33B	USD	Annual
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$308.00M	USD	Annual
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$195.00M	USD	Annual
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$380.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.78	USD	Annual
Basic	`EarningsPerShareBasic`	$3.27	USD	Annual
Basic	`EarningsPerShareBasic`	$2.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.42	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.24	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.46M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.94M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.17M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.64M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.30M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.01M	shares	Annual
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$308.00M	USD	Annual
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$195.00M	USD	Annual
Net income available for common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$380.00M	USD	Annual
Cumulative translation adjustment, before income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-22.00M	USD	Annual
Cumulative translation adjustment, before income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-26.00M	USD	Annual
Cumulative translation adjustment, before income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$26.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.00M	USD	Annual
Comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$286.00M	USD	Annual
Comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$354.00M	USD	Annual
Comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$221.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$984.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.46B	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33B	USD	Annual
Other comprehensive income - cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-85.00M	USD	Annual
Other comprehensive income - cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$98.00M	USD	Annual
Other comprehensive income - cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-75.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.08B	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.38B	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.25B	USD	Annual

Cash Flow Statement 151 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.84B	USD	Annual
Net income	`ProfitLoss`	$1.64B	USD	Annual
Net income	`ProfitLoss`	$1.18B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$58.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$42.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$50.00M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.00M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.00M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.00M	USD	Annual
Employee stock plan compensation	`ShareBasedCompensation`	$65.00M	USD	Annual
Employee stock plan compensation	`ShareBasedCompensation`	$92.00M	USD	Annual
Employee stock plan compensation	`ShareBasedCompensation`	$80.00M	USD	Annual
Unrealized (gain) loss on other investments, net	`IncomeLossFromInvestments`	$-8.00M	USD	Annual
Unrealized (gain) loss on other investments, net	`IncomeLossFromInvestments`	$-9.00M	USD	Annual
Unrealized (gain) loss on other investments, net	`IncomeLossFromInvestments`	$50.00M	USD	Annual
(Gain) loss on remeasurement of Tax Receivable Agreement liability	`GainOnRemeasurementOfTaxReceivableAgreementLiability`	$-3.00M	USD	Annual
(Gain) loss on remeasurement of Tax Receivable Agreement liability	`GainOnRemeasurementOfTaxReceivableAgreementLiability`	$1.00M	USD	Annual
(Gain) loss on remeasurement of Tax Receivable Agreement liability	`GainOnRemeasurementOfTaxReceivableAgreementLiability`	$6.00M	USD	Annual
Bad debt expense	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Bad debt expense	`OtherNoncashIncomeExpense`	$-13.00M	USD	Annual
Bad debt expense	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$14.00M	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$1.00M	USD	Annual
Shares distributed to customers under IBKR Promotions	`SharesDistributedToCustomersUnderPromotions`	$9.00M	USD	Annual
Shares distributed to customers under IBKR Promotions	`SharesDistributedToCustomersUnderPromotions`	$9.00M	USD	Annual
Securities - segregated for regulatory purposes	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$-12.70B	USD	Annual
Securities - segregated for regulatory purposes	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$10.00B	USD	Annual
Securities - segregated for regulatory purposes	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$16.66B	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$837.00M	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$1.04B	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-1.04B	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell`	$1.65B	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell`	$3.59B	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell`	$-2.32B	USD	Annual
Financial instruments owned, at fair value	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-1.29B	USD	Annual
Financial instruments owned, at fair value	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-189.00M	USD	Annual
Financial instruments owned, at fair value	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$32.00M	USD	Annual
Receivables from customers	`IncreaseDecreaseInReceivablesFromCustomersNet`	$16.17B	USD	Annual
Receivables from customers	`IncreaseDecreaseInReceivablesFromCustomersNet`	$-8.04B	USD	Annual
Receivables from customers	`IncreaseDecreaseInReceivablesFromCustomersNet`	$-15.61B	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-88.00M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$515.00M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.54B	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$198.00M	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-2.83B	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$5.43B	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.93B	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-1.91B	USD	Annual
Financial instruments sold but not yet purchased, at fair value	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-36.00M	USD	Annual
Financial instruments sold but not yet purchased, at fair value	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$29.00M	USD	Annual
Financial instruments sold but not yet purchased, at fair value	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-304.00M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$7.56B	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$9.75B	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$19.63B	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-77.00M	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$568.00M	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-119.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.90B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.07B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.97B	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$116.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Distributions received and proceeds from sales of other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.00M	USD	Annual
Distributions received and proceeds from sales of other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.00M	USD	Annual
Distributions received and proceeds from sales of other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.00M	USD	Annual
Purchase of property, equipment and intangible assets	`PaymentsForProceedsFromProductiveAssets`	$77.00M	USD	Annual
Purchase of property, equipment and intangible assets	`PaymentsForProceedsFromProductiveAssets`	$69.00M	USD	Annual
Purchase of property, equipment and intangible assets	`PaymentsForProceedsFromProductiveAssets`	$50.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.00M	USD	Annual
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$6.00M	USD	Annual
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$4.00M	USD	Annual
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-9.00M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$40.00M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$32.00M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$38.00M	USD	Annual
Distributions from IBG LLC to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$404.00M	USD	Annual
Distributions from IBG LLC to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$283.00M	USD	Annual
Distributions from IBG LLC to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$374.00M	USD	Annual
Repurchases of common stock for employee tax withholding under stock incentive plans	`RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans`	$17.00M	USD	Annual
Repurchases of common stock for employee tax withholding under stock incentive plans	`RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans`	$27.00M	USD	Annual
Repurchases of common stock for employee tax withholding under stock incentive plans	`RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans`	$20.00M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$23.00M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$26.00M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$18.00M	USD	Annual
Issuance of senior notes	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Issuance of senior notes	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	$1.43B	USD	Annual
Issuance of senior notes	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	$116.00M	USD	Annual
Redemptions of senior notes	`RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$20.00M	USD	Annual
Redemptions of senior notes	`RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.52B	USD	Annual
Payments made under the Tax Receivable Agreement	`TaxReceivableAgreementPayments`	$20.00M	USD	Annual
Payments made under the Tax Receivable Agreement	`TaxReceivableAgreementPayments`	$17.00M	USD	Annual
Payments made under the Tax Receivable Agreement	`TaxReceivableAgreementPayments`	$18.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-523.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-470.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-97.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-111.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.00M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.32B	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.09B	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.91B	USD	Annual
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`	$25.28B	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`	$28.60B	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`	$25.28B	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`	$28.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Cash segregated for regulatory purposes	`CashReserveDepositRequiredAndMade`	$25.17B	USD	Point-in-time
Cash segregated for regulatory purposes	`CashReserveDepositRequiredAndMade`	$15.90B	USD	Point-in-time
Cash segregated for regulatory purposes	`CashReserveDepositRequiredAndMade`	$22.89B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.60B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$284.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$222.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$833.00M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$148.00M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$114.00M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$64.00M	USD	Annual
Cash paid for amounts included in lease liabilities	`CashPaidForAmountsIncludedInLeaseLiabilities`	$32.00M	USD	Annual
Cash paid for amounts included in lease liabilities	`CashPaidForAmountsIncludedInLeaseLiabilities`	$24.00M	USD	Annual
Cash paid for amounts included in lease liabilities	`CashPaidForAmountsIncludedInLeaseLiabilities`	$21.00M	USD	Annual
Issuance of common stock in exchange of member interests in IBG LLC	`StockIssued1`	$609.00M	USD	Annual
Issuance of common stock in exchange of member interests in IBG LLC	`StockIssued1`	$192.00M	USD	Annual
Issuance of common stock in exchange of member interests in IBG LLC	`StockIssued1`	$376.00M	USD	Annual
Redemption of member interests from IBG Holdings LLC	`MinorityInterestDecreaseFromRedemptions`	$192.00M	USD	Annual
Redemption of member interests from IBG Holdings LLC	`MinorityInterestDecreaseFromRedemptions`	$376.00M	USD	Annual
Redemption of member interests from IBG Holdings LLC	`MinorityInterestDecreaseFromRedemptions`	$609.00M	USD	Annual
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC	`ConsolidationControllingOwnershipInterestChangesNet`	$21.00M	USD	Annual
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC	`ConsolidationControllingOwnershipInterestChangesNet`	$27.00M	USD	Annual
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC	`ConsolidationControllingOwnershipInterestChangesNet`	$25.00M	USD	Annual
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC	`ConsolidationNonControllingOwnershipInterestChangesNet`	$-25.00M	USD	Annual
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC	`ConsolidationNonControllingOwnershipInterestChangesNet`	$-21.00M	USD	Annual
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC	`ConsolidationNonControllingOwnershipInterestChangesNet`	$-27.00M	USD	Annual
Non-cash distribution to noncontrolling interests	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.00M	USD	Annual
Non-cash distribution to noncontrolling interests	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$5.00M	USD	Annual
Non-cash distribution to noncontrolling interests	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.00M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
Dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
Dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22B	USD	Point-in-time
Net distribution of common stocks - IBKR Promotion	`NetDistributionOfCommonStockPromotion`	$9.00M	USD	Annual
Net distribution of common stocks - IBKR Promotion	`NetDistributionOfCommonStockPromotion`	$9.00M	USD	Annual
Net distribution of common stocks - IBKR Promotion	`NetDistributionOfCommonStockPromotion`	$1.00M	USD	Annual
Compensation for stock grants vesting in the future	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$65.00M	USD	Annual
Compensation for stock grants vesting in the future	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$92.00M	USD	Annual
Compensation for stock grants vesting in the future	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$80.00M	USD	Annual
Deferred tax benefit retained - follow-on offering	`PeriodIncreaseTaxSavingsRetained`	$7.00M	USD	Annual
Deferred tax benefit retained - follow-on offering	`PeriodIncreaseTaxSavingsRetained`	$3.00M	USD	Annual
Deferred tax benefit retained - follow-on offering	`PeriodIncreaseTaxSavingsRetained`	$13.00M	USD	Annual
Repurchase of common stock for employee tax withholding under stock incentive plans	`RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans`	$-17.00M	USD	Annual
Repurchase of common stock for employee tax withholding under stock incentive plans	`RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans`	$-20.00M	USD	Annual
Repurchase of common stock for employee tax withholding under stock incentive plans	`RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans`	$-27.00M	USD	Annual
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissuedMinorityInterest`	$26.00M	USD	Annual
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissuedMinorityInterest`	$23.00M	USD	Annual
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissuedMinorityInterest`	$18.00M	USD	Annual
Dividends paid to stockholders - $0.10 per share	`DividendsCommonStock`	$38.00M	USD	Annual
Dividends paid to stockholders - $0.10 per share	`DividendsCommonStock`	$40.00M	USD	Annual
Dividends paid to stockholders - $0.10 per share	`DividendsCommonStock`	$32.00M	USD	Annual
Distributions from IBG LLC to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$377.00M	USD	Annual
Distributions from IBG LLC to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$405.00M	USD	Annual
Distributions from IBG LLC to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$288.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22B	USD	Point-in-time

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