10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381197-23-000149 |
| Period End Date | 20230930 |
| Filing Date | 20231106 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | ibkr-20230930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$12.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$10.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.82B | 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 segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$25.17B | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockCommonShares
|
132,629.00 | shares | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$26.39B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$25.43B | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockCommonShares
|
169,420.00 | shares | Point-in-time |
| Securities - segregated for regulatory purposes |
SecuritiesReserveDepositRequiredAndMade
|
$31.34B | USD | Point-in-time |
| Securities - segregated for regulatory purposes |
SecuritiesReserveDepositRequiredAndMade
|
$31.78B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$4.75B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$5.48B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.48B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.03B | USD | Point-in-time |
| Financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$1.32B | USD | Point-in-time |
| Financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$485.00M | USD | Point-in-time |
| Customers, less allowance for credit losses of $12 and $10 as of September 30, 2023 and December 31, 2022 |
ReceivablesFromCustomerNet
|
$43.60B | USD | Point-in-time |
| Customers, less allowance for credit losses of $12 and $10 as of September 30, 2023 and December 31, 2022 |
ReceivablesFromCustomerNet
|
$38.76B | USD | Point-in-time |
| Brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$1.73B | USD | Point-in-time |
| Brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$3.47B | USD | Point-in-time |
| Interest |
InterestReceivable
|
$440.00M | USD | Point-in-time |
| Interest |
InterestReceivable
|
$341.00M | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$42.57B | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$45.77B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.04B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$926.00M | USD | Point-in-time |
| Total assets |
Assets
|
$120.64B | USD | Point-in-time |
| Total assets |
Assets
|
$115.14B | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$18.00M | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$11.00M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$8.94B | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$10.48B | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$198.00M | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$146.00M | USD | Point-in-time |
| Customers |
PayablesToCustomers
|
$93.19B | USD | Point-in-time |
| Customers |
PayablesToCustomers
|
$94.87B | USD | Point-in-time |
| Brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$627.00M | USD | Point-in-time |
| Brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$291.00M | USD | Point-in-time |
| Affiliate |
OtherLiabilities
|
$212.00M | USD | Point-in-time |
| Affiliate |
OtherLiabilities
|
$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
|
$681.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrentAndNoncurrent
|
$288.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrentAndNoncurrent
|
$193.00M | USD | Point-in-time |
| Total payables |
OtherPayables
|
$94.42B | USD | Point-in-time |
| Total payables |
OtherPayables
|
$96.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$103.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$107.37B | 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
|
$1.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29B | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes of $0 as of September 30, 2023 and December 31, 2022 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes of $0 as of September 30, 2023 and December 31, 2022 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | Point-in-time |
| Treasury stock, at cost, 132,629 and 169,420 shares as of September 30, 2023 and December 31, 2022 |
TreasuryStockValue
|
$6.00M | USD | Point-in-time |
| Treasury stock, at cost, 132,629 and 169,420 shares as of September 30, 2023 and December 31, 2022 |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.39B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.87B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.48B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$115.14B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$120.64B | USD | Point-in-time |
Income Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$991.00M | USD | 3 Qtrs |
| Commissions |
BrokerageCommissionsRevenue
|
$320.00M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$333.00M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$1.01B | USD | 3 Qtrs |
| Other fees and services |
OtherFeesAndServices
|
$45.00M | USD | 1 Quarter |
| Other fees and services |
OtherFeesAndServices
|
$142.00M | USD | 3 Qtrs |
| Other fees and services |
OtherFeesAndServices
|
$141.00M | USD | 3 Qtrs |
| Other fees and services |
OtherFeesAndServices
|
$52.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncomeLoss
|
$-144.00M | USD | 3 Qtrs |
| Other income (loss) |
OtherIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncomeLoss
|
$-17.00M | USD | 3 Qtrs |
| Other income (loss) |
OtherIncomeLoss
|
$-48.00M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$317.00M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$1.14B | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$988.00M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$412.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$1.64B | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$783.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$1.57B | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$4.54B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$310.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.47B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$472.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$910.00M | USD | 1 Quarter |
| Total net interest income |
InterestIncomeExpenseNet
|
$733.00M | USD | 1 Quarter |
| Total net interest income |
InterestIncomeExpenseNet
|
$2.06B | USD | 3 Qtrs |
| Total net interest income |
InterestIncomeExpenseNet
|
$1.10B | USD | 3 Qtrs |
| Total net interest income |
InterestIncomeExpenseNet
|
$473.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$2.09B | USD | 3 Qtrs |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$3.20B | USD | 3 Qtrs |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$1.15B | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$790.00M | USD | 1 Quarter |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$234.00M | USD | 3 Qtrs |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$98.00M | USD | 1 Quarter |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$86.00M | USD | 1 Quarter |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$286.00M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$112.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$127.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$335.00M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$391.00M | USD | 3 Qtrs |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$74.00M | USD | 3 Qtrs |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$68.00M | USD | 3 Qtrs |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$25.00M | USD | 1 Quarter |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$23.00M | USD | 1 Quarter |
| Communications |
Communication
|
$25.00M | USD | 3 Qtrs |
| Communications |
Communication
|
$29.00M | USD | 3 Qtrs |
| Communications |
Communication
|
$10.00M | USD | 1 Quarter |
| Communications |
Communication
|
$8.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$37.00M | USD | 1 Quarter |
| General and administrative |
OtherNoninterestExpense
|
$117.00M | USD | 3 Qtrs |
| General and administrative |
OtherNoninterestExpense
|
$166.00M | USD | 3 Qtrs |
| General and administrative |
OtherNoninterestExpense
|
$45.00M | USD | 1 Quarter |
| Customer bad debt |
CustomerBadDebt
|
$1.00M | USD | 1 Quarter |
| Customer bad debt |
CustomerBadDebt
|
$2.00M | USD | 3 Qtrs |
| Customer bad debt |
CustomerBadDebt
|
$3.00M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$305.00M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$782.00M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$267.00M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$948.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$523.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.25B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.31B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$840.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$68.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$180.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$772.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.07B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$483.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$384.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$605.00M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.63B | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$965.00M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$244.00M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$440.00M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$167.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$99.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.22 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.45 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.43 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$4.19 | USD | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.27M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.23M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.65M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.82M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.56M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.51M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.01M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.18M | shares | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$244.00M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$440.00M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$167.00M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$99.00M | USD | 1 Quarter |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-30.00M | USD | 1 Quarter |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-7.00M | USD | 3 Qtrs |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-19.00M | USD | 1 Quarter |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-64.00M | 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 | 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 | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-64.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-30.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.00M | USD | 3 Qtrs |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$433.00M | USD | 3 Qtrs |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$180.00M | USD | 3 Qtrs |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$148.00M | USD | 1 Quarter |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$69.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$384.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$605.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.63B | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$965.00M | USD | 3 Qtrs |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-57.00M | USD | 1 Quarter |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-205.00M | USD | 3 Qtrs |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-19.00M | USD | 3 Qtrs |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-93.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$548.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$291.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.61B | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$760.00M | USD | 3 Qtrs |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$772.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.07B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$483.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$49.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$43.00M | USD | 3 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$19.00M | USD | 3 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$20.00M | USD | 3 Qtrs |
| Employee stock plan compensation |
ShareBasedCompensation
|
$64.00M | USD | 3 Qtrs |
| Employee stock plan compensation |
ShareBasedCompensation
|
$75.00M | USD | 3 Qtrs |
| Unrealized (gains) losses on other investments, net |
IncomeLossFromInvestments
|
$21.00M | USD | 3 Qtrs |
| Unrealized (gains) losses on other investments, net |
IncomeLossFromInvestments
|
$-13.00M | USD | 3 Qtrs |
| Bad debt expense |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Bad debt expense |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 3 Qtrs |
| Impairment loss |
OtherAssetImpairmentCharges
|
$1.00M | USD | 3 Qtrs |
| Shares distributed to customers under IBKR Promotions |
SharesDistributedToCustomersUnderPromotions
|
$7.00M | USD | 3 Qtrs |
| Shares distributed to customers under IBKR Promotions |
SharesDistributedToCustomersUnderPromotions
|
$7.00M | USD | 3 Qtrs |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$16.18B | USD | 3 Qtrs |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$-446.00M | USD | 3 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$729.00M | USD | 3 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-4.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$480.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$-549.00M | USD | 3 Qtrs |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$870.00M | USD | 3 Qtrs |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$423.00M | USD | 3 Qtrs |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$14.51B | USD | 3 Qtrs |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$-4.84B | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-353.00M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-1.64B | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-61.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$59.00M | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-2.28B | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$1.54B | USD | 3 Qtrs |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$52.00M | USD | 3 Qtrs |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$229.00M | USD | 3 Qtrs |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$1.68B | USD | 3 Qtrs |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$6.96B | USD | 3 Qtrs |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$552.00M | USD | 3 Qtrs |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-122.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.17B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.00B | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$5.00M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$10.00M | USD | 3 Qtrs |
| Distributions received and proceeds from sales of other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$7.00M | USD | 3 Qtrs |
| Distributions received and proceeds from sales of other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$23.00M | USD | 3 Qtrs |
| Purchase of property, equipment and intangible assets |
PaymentsForProceedsFromProductiveAssets
|
$40.00M | USD | 3 Qtrs |
| Purchase of property, equipment and intangible assets |
PaymentsForProceedsFromProductiveAssets
|
$50.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.00M | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$8.00M | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$-7.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$31.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$31.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$30.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$453.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$309.00M | USD | 3 Qtrs |
| Repurchases of common stock for employee tax withholdings |
RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$34.00M | USD | 3 Qtrs |
| Repurchases of common stock for employee tax withholdings |
RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$20.00M | USD | 3 Qtrs |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$34.00M | USD | 3 Qtrs |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$23.00M | USD | 3 Qtrs |
| Payments made under the Tax Receivable Agreement |
TaxReceivableAgreementPayments
|
$25.00M | USD | 3 Qtrs |
| Payments made under the Tax Receivable Agreement |
TaxReceivableAgreementPayments
|
$20.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-516.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-348.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-269.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-26.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.33B | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.61B | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.21B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.62B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.21B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.60B | 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
|
$28.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.82B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$25.17B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$26.39B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$25.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.21B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.60B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.62B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.38B | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$381.00M | USD | 3 Qtrs |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$162.00M | USD | 3 Qtrs |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$89.00M | USD | 3 Qtrs |
| Cash paid for amounts included in lease liabilities |
CashPaidForAmountsIncludedInLeaseLiabilities
|
$23.00M | USD | 3 Qtrs |
| Cash paid for amounts included in lease liabilities |
CashPaidForAmountsIncludedInLeaseLiabilities
|
$26.00M | USD | 3 Qtrs |
| Issuance of common stock in exchange of member interests in IBG LLC |
StockIssued1
|
$229.00M | USD | 3 Qtrs |
| Issuance of common stock in exchange of member interests in IBG LLC |
StockIssued1
|
$192.00M | USD | 3 Qtrs |
| Redemption of member interests from IBG Holdings LLC |
MinorityInterestDecreaseFromRedemptions
|
$229.00M | USD | 3 Qtrs |
| Redemption of member interests from IBG Holdings LLC |
MinorityInterestDecreaseFromRedemptions
|
$192.00M | USD | 3 Qtrs |
| Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC |
ConsolidationControllingOwnershipInterestChangesNet
|
$26.00M | USD | 3 Qtrs |
| Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC |
ConsolidationControllingOwnershipInterestChangesNet
|
$32.00M | USD | 3 Qtrs |
| Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC |
ConsolidationNonControllingOwnershipInterestChangesNet
|
$-32.00M | USD | 3 Qtrs |
| Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC |
ConsolidationNonControllingOwnershipInterestChangesNet
|
$-26.00M | USD | 3 Qtrs |
Stockholders Equity
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | Point-in-time |
| Dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | Point-in-time |
| Dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.62B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.48B | 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
|
$3.00M | USD | 1 Quarter |
| Net distribution of common stocks - IBKR Promotion |
NetDistributionOfCommonStockPromotion
|
$3.00M | USD | 1 Quarter |
| Net distribution of common stocks - IBKR Promotion |
NetDistributionOfCommonStockPromotion
|
$3.00M | USD | 1 Quarter |
| Net distribution of common stocks - IBKR Promotion |
NetDistributionOfCommonStockPromotion
|
$1.00M | 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
|
$26.00M | USD | 1 Quarter |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$26.00M | USD | 1 Quarter |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$22.00M | USD | 1 Quarter |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$21.00M | USD | 1 Quarter |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$23.00M | USD | 1 Quarter |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$21.00M | USD | 1 Quarter |
| Deferred tax benefit retained - follow-on offering |
PeriodIncreaseTaxSavingsRetained
|
$4.00M | USD | 1 Quarter |
| Deferred tax benefit retained - follow-on offering |
PeriodIncreaseTaxSavingsRetained
|
$3.00M | USD | 1 Quarter |
| Repurchase of common stock for employee tax withholding under stock incentive plans |
RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$-20.00M | USD | 1 Quarter |
| Repurchase of common stock for employee tax withholding under stock incentive plans |
RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$-34.00M | USD | 1 Quarter |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$23.00M | USD | 1 Quarter |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$34.00M | USD | 1 Quarter |
| Dividends paid to stockholders - $0.10 per share |
DividendsCommonStock
|
$11.00M | USD | 1 Quarter |
| Dividends paid to stockholders - $0.10 per share |
DividendsCommonStock
|
$9.00M | USD | 1 Quarter |
| Dividends paid to stockholders - $0.10 per share |
DividendsCommonStock
|
$10.00M | USD | 1 Quarter |
| Dividends paid to stockholders - $0.10 per share |
DividendsCommonStock
|
$10.00M | USD | 1 Quarter |
| Dividends paid to stockholders - $0.10 per share |
DividendsCommonStock
|
$11.00M | USD | 1 Quarter |
| Dividends paid to stockholders - $0.10 per share |
DividendsCommonStock
|
$10.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$151.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$78.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$119.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$80.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$111.00M | USD | 1 Quarter |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$223.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$360.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$632.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$325.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$255.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$719.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$696.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.62B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.48B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.