10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001381197-25-000036 |
| Period End Date | 20241231 |
| Filing Date | 20250227 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | ibkr-20241231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$10.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$10.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$25.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$25.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.75B | 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
|
$3.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.44B | USD | Point-in-time |
| Accumulated other comprehensive income tax |
AccumulatedOtherComprehensiveIncomeLossTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income tax |
AccumulatedOtherComprehensiveIncomeLossTax
|
- | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockCommonShares
|
156,446.00 | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockCommonShares
|
156,446.00 | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockCommonShares
|
133,034.00 | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockCommonShares
|
133,034.00 | shares | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$25.17B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$25.17B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$36.60B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$36.60B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$28.84B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$28.84B | USD | Point-in-time |
| Securities - segregated for regulatory purposes |
SecuritiesReserveDepositRequiredAndMade
|
$27.85B | USD | Point-in-time |
| Securities - segregated for regulatory purposes |
SecuritiesReserveDepositRequiredAndMade
|
$27.85B | USD | Point-in-time |
| Securities - segregated for regulatory purposes |
SecuritiesReserveDepositRequiredAndMade
|
$35.39B | USD | Point-in-time |
| Securities - segregated for regulatory purposes |
SecuritiesReserveDepositRequiredAndMade
|
$35.39B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$5.37B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$5.37B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$5.83B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$5.83B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.58B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.58B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.50B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.50B | USD | Point-in-time |
| Financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$1.92B | USD | Point-in-time |
| Financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$1.92B | USD | Point-in-time |
| Financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$1.49B | USD | Point-in-time |
| Financial instruments owned, at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$1.49B | USD | Point-in-time |
| Customers, less allowance for credit losses of $25 and $10 as of December 31, 2024 and December 31, 2023 |
ReceivablesFromCustomerNet
|
$44.47B | USD | Point-in-time |
| Customers, less allowance for credit losses of $25 and $10 as of December 31, 2024 and December 31, 2023 |
ReceivablesFromCustomerNet
|
$44.47B | USD | Point-in-time |
| Customers, less allowance for credit losses of $25 and $10 as of December 31, 2024 and December 31, 2023 |
ReceivablesFromCustomerNet
|
$64.43B | USD | Point-in-time |
| Customers, less allowance for credit losses of $25 and $10 as of December 31, 2024 and December 31, 2023 |
ReceivablesFromCustomerNet
|
$64.43B | USD | Point-in-time |
| Brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$2.20B | USD | Point-in-time |
| Brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$2.20B | USD | Point-in-time |
| Brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$1.64B | USD | Point-in-time |
| Brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$1.64B | USD | Point-in-time |
| Interest |
InterestReceivable
|
$446.00M | USD | Point-in-time |
| Interest |
InterestReceivable
|
$446.00M | USD | Point-in-time |
| Interest |
InterestReceivable
|
$375.00M | USD | Point-in-time |
| Interest |
InterestReceivable
|
$375.00M | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$46.49B | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$46.49B | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$67.07B | USD | Point-in-time |
| Total receivables |
ReceivablesNet
|
$67.07B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$955.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$955.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.12B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.12B | USD | Point-in-time |
| Total assets |
Assets
|
$150.14B | USD | Point-in-time |
| Total assets |
Assets
|
$150.14B | USD | Point-in-time |
| Total assets |
Assets
|
$128.25B | USD | Point-in-time |
| Total assets |
Assets
|
$128.25B | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$14.00M | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$14.00M | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$17.00M | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$17.00M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$11.35B | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$11.35B | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$16.25B | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$16.25B | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$193.00M | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$193.00M | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$293.00M | USD | Point-in-time |
| Financial instruments sold, not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$293.00M | USD | Point-in-time |
| Customers |
PayablesToCustomers
|
$115.34B | USD | Point-in-time |
| Customers |
PayablesToCustomers
|
$115.34B | USD | Point-in-time |
| Customers |
PayablesToCustomers
|
$101.01B | USD | Point-in-time |
| Customers |
PayablesToCustomers
|
$101.01B | USD | Point-in-time |
| Brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$476.00M | USD | Point-in-time |
| Brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$476.00M | USD | Point-in-time |
| Brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$590.00M | USD | Point-in-time |
| Brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$590.00M | USD | Point-in-time |
| Affiliate |
OtherLiabilities
|
$195.00M | USD | Point-in-time |
| Affiliate |
OtherLiabilities
|
$195.00M | USD | Point-in-time |
| Affiliate |
OtherLiabilities
|
$210.00M | USD | Point-in-time |
| Affiliate |
OtherLiabilities
|
$210.00M | 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
|
$504.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$665.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$665.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrentAndNoncurrent
|
$311.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrentAndNoncurrent
|
$311.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrentAndNoncurrent
|
$311.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrentAndNoncurrent
|
$311.00M | USD | Point-in-time |
| Total payables |
OtherPayables
|
$116.99B | USD | Point-in-time |
| Total payables |
OtherPayables
|
$116.99B | USD | Point-in-time |
| Total payables |
OtherPayables
|
$102.63B | USD | Point-in-time |
| Total payables |
OtherPayables
|
$102.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$114.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$114.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$133.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$133.54B | USD | Point-in-time |
| Commitments, contingencies and guarantees (see Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments, contingencies and guarantees (see Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments, contingencies and guarantees (see Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments, contingencies and guarantees (see Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.82B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.82B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.52B | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes of $0 and $0 as of December 31, 2024 and December 31, 2023 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes of $0 and $0 as of December 31, 2024 and December 31, 2023 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes of $0 and $0 as of December 31, 2024 and December 31, 2023 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes of $0 and $0 as of December 31, 2024 and December 31, 2023 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | Point-in-time |
| Treasury stock, at cost, 156,446 and 133,034 shares as of December 31, 2024 and December 31, 2023 |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Treasury stock, at cost, 156,446 and 133,034 shares as of December 31, 2024 and December 31, 2023 |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Treasury stock, at cost, 156,446 and 133,034 shares as of December 31, 2024 and December 31, 2023 |
TreasuryStockValue
|
$7.00M | USD | Point-in-time |
| Treasury stock, at cost, 156,446 and 133,034 shares as of December 31, 2024 and December 31, 2023 |
TreasuryStockValue
|
$7.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.28B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.28B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.48B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.48B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$12.32B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$12.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$128.25B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$128.25B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$150.14B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$150.14B | USD | Point-in-time |
Income Statement
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$1.70B | USD | Annual |
| Commissions |
BrokerageCommissionsRevenue
|
$1.70B | USD | Annual |
| Commissions |
BrokerageCommissionsRevenue
|
$1.36B | USD | Annual |
| Commissions |
BrokerageCommissionsRevenue
|
$1.36B | USD | Annual |
| Commissions |
BrokerageCommissionsRevenue
|
$1.32B | USD | Annual |
| Commissions |
BrokerageCommissionsRevenue
|
$1.32B | USD | Annual |
| Other fees and services |
OtherFeesAndServices
|
$197.00M | USD | Annual |
| Other fees and services |
OtherFeesAndServices
|
$197.00M | USD | Annual |
| Other fees and services |
OtherFeesAndServices
|
$280.00M | USD | Annual |
| Other fees and services |
OtherFeesAndServices
|
$280.00M | USD | Annual |
| Other fees and services |
OtherFeesAndServices
|
$184.00M | USD | Annual |
| Other fees and services |
OtherFeesAndServices
|
$184.00M | USD | Annual |
| Other income (loss) |
OtherIncomeLoss
|
$60.00M | USD | Annual |
| Other income (loss) |
OtherIncomeLoss
|
$60.00M | USD | Annual |
| Other income (loss) |
OtherIncomeLoss
|
$-107.00M | USD | Annual |
| Other income (loss) |
OtherIncomeLoss
|
$-107.00M | USD | Annual |
| Other income (loss) |
OtherIncomeLoss
|
$-11.00M | USD | Annual |
| Other income (loss) |
OtherIncomeLoss
|
$-11.00M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$1.40B | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$1.40B | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$2.04B | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$2.04B | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$1.55B | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$1.55B | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$7.34B | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$7.34B | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$2.69B | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$2.69B | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$6.23B | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$6.23B | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$3.44B | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$3.44B | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$1.02B | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$1.02B | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$4.19B | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$4.19B | USD | Annual |
| Total net interest income |
InterestIncomeExpenseNet
|
$3.15B | USD | Annual |
| Total net interest income |
InterestIncomeExpenseNet
|
$3.15B | USD | Annual |
| Total net interest income |
InterestIncomeExpenseNet
|
$2.79B | USD | Annual |
| Total net interest income |
InterestIncomeExpenseNet
|
$2.79B | USD | Annual |
| Total net interest income |
InterestIncomeExpenseNet
|
$1.67B | USD | Annual |
| Total net interest income |
InterestIncomeExpenseNet
|
$1.67B | USD | Annual |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$5.18B | USD | Annual |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$5.18B | USD | Annual |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$4.34B | USD | Annual |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$4.34B | USD | Annual |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$3.07B | USD | Annual |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$3.07B | USD | Annual |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$386.00M | USD | Annual |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$386.00M | USD | Annual |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$447.00M | USD | Annual |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$447.00M | USD | Annual |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$324.00M | USD | Annual |
| Execution, clearing and distribution fees |
ExecutionAndClearing
|
$324.00M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$454.00M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$454.00M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$527.00M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$527.00M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$574.00M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$574.00M | USD | Annual |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$99.00M | USD | Annual |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$99.00M | USD | Annual |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$101.00M | USD | Annual |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$101.00M | USD | Annual |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$90.00M | USD | Annual |
| Occupancy, depreciation and amortization |
OccupancyDepreiationAndAmortization
|
$90.00M | USD | Annual |
| Communications |
Communication
|
$41.00M | USD | Annual |
| Communications |
Communication
|
$41.00M | USD | Annual |
| Communications |
Communication
|
$33.00M | USD | Annual |
| Communications |
Communication
|
$33.00M | USD | Annual |
| Communications |
Communication
|
$39.00M | USD | Annual |
| Communications |
Communication
|
$39.00M | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$165.00M | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$165.00M | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$211.00M | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$211.00M | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$314.00M | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$314.00M | USD | Annual |
| Customer bad debt |
CustomerBadDebt
|
$3.00M | USD | Annual |
| Customer bad debt |
CustomerBadDebt
|
$3.00M | USD | Annual |
| Customer bad debt |
CustomerBadDebt
|
$15.00M | USD | Annual |
| Customer bad debt |
CustomerBadDebt
|
$15.00M | USD | Annual |
| Customer bad debt |
CustomerBadDebt
|
$7.00M | USD | Annual |
| Customer bad debt |
CustomerBadDebt
|
$7.00M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$1.49B | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$1.49B | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$1.27B | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$1.27B | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$1.07B | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$1.07B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.00B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.00B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.07B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.07B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.69B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.69B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$156.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$156.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$288.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$288.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$257.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$257.00M | USD | Annual |
| Net income |
ProfitLoss
|
$3.41B | USD | Annual |
| Net income |
ProfitLoss
|
$3.41B | USD | Annual |
| Net income |
ProfitLoss
|
$2.81B | USD | Annual |
| Net income |
ProfitLoss
|
$2.81B | USD | Annual |
| Net income |
ProfitLoss
|
$1.84B | USD | Annual |
| Net income |
ProfitLoss
|
$1.84B | USD | Annual |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.46B | USD | Annual |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.46B | USD | Annual |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.65B | USD | Annual |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.65B | USD | Annual |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.21B | USD | Annual |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.21B | USD | Annual |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$755.00M | USD | Annual |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$755.00M | USD | Annual |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$380.00M | USD | Annual |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$380.00M | USD | Annual |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$600.00M | USD | Annual |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$600.00M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.72 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.72 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$6.99 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$6.99 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.78 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.78 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$6.93 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$6.93 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.75 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.75 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.67 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.67 | USD | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.46M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.46M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.97M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.97M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.11M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.11M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.30M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.30M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.85M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.85M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.00M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.00M | shares | Annual |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$755.00M | USD | Annual |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$755.00M | USD | Annual |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$380.00M | USD | Annual |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$380.00M | USD | Annual |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$600.00M | USD | Annual |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$600.00M | USD | Annual |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-53.00M | USD | Annual |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-53.00M | USD | Annual |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$30.00M | USD | Annual |
| Cumulative translation adjustment, before income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$30.00M | 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
|
$-53.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-53.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.00M | USD | Annual |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$630.00M | USD | Annual |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$630.00M | USD | Annual |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$702.00M | USD | Annual |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$702.00M | USD | Annual |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$354.00M | USD | Annual |
| Comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$354.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.46B | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.46B | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.65B | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.65B | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.21B | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.21B | USD | Annual |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-85.00M | USD | Annual |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-85.00M | USD | Annual |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-154.00M | USD | Annual |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-154.00M | USD | Annual |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$92.00M | USD | Annual |
| Other comprehensive income - cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$92.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.50B | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.50B | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.38B | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.38B | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.30B | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.30B | USD | Annual |
Cash Flow Statement
286 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.41B | USD | Annual |
| Net income |
ProfitLoss
|
$3.41B | USD | Annual |
| Net income |
ProfitLoss
|
$2.81B | USD | Annual |
| Net income |
ProfitLoss
|
$2.81B | USD | Annual |
| Net income |
ProfitLoss
|
$1.84B | USD | Annual |
| Net income |
ProfitLoss
|
$1.84B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$58.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$58.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$65.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$65.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$67.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$67.00M | USD | Annual |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$29.00M | USD | Annual |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$29.00M | USD | Annual |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$26.00M | USD | Annual |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$26.00M | USD | Annual |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$29.00M | USD | Annual |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$29.00M | USD | Annual |
| Employee stock plan compensation |
ShareBasedCompensation
|
$100.00M | USD | Annual |
| Employee stock plan compensation |
ShareBasedCompensation
|
$100.00M | USD | Annual |
| Employee stock plan compensation |
ShareBasedCompensation
|
$92.00M | USD | Annual |
| Employee stock plan compensation |
ShareBasedCompensation
|
$92.00M | USD | Annual |
| Employee stock plan compensation |
ShareBasedCompensation
|
$112.00M | USD | Annual |
| Employee stock plan compensation |
ShareBasedCompensation
|
$112.00M | USD | Annual |
| Unrealized (gains) losses on other investments, net |
UnrealizedChangesOnOtherInvestmentsNet
|
$-8.00M | USD | Annual |
| Unrealized (gains) losses on other investments, net |
UnrealizedChangesOnOtherInvestmentsNet
|
$-8.00M | USD | Annual |
| Unrealized (gains) losses on other investments, net |
UnrealizedChangesOnOtherInvestmentsNet
|
$12.00M | USD | Annual |
| Unrealized (gains) losses on other investments, net |
UnrealizedChangesOnOtherInvestmentsNet
|
$12.00M | USD | Annual |
| Unrealized (gains) losses on other investments, net |
UnrealizedChangesOnOtherInvestmentsNet
|
$14.00M | USD | Annual |
| Unrealized (gains) losses on other investments, net |
UnrealizedChangesOnOtherInvestmentsNet
|
$14.00M | USD | Annual |
| Gain on remeasurement of Tax Receivable Agreement liability |
GainOnRemeasurementOfTaxReceivableAgreementLiability
|
$-10.00M | USD | Annual |
| Gain on remeasurement of Tax Receivable Agreement liability |
GainOnRemeasurementOfTaxReceivableAgreementLiability
|
$-10.00M | USD | Annual |
| Gain on remeasurement of Tax Receivable Agreement liability |
GainOnRemeasurementOfTaxReceivableAgreementLiability
|
$6.00M | USD | Annual |
| Gain on remeasurement of Tax Receivable Agreement liability |
GainOnRemeasurementOfTaxReceivableAgreementLiability
|
$6.00M | USD | Annual |
| Gain on remeasurement of Tax Receivable Agreement liability |
GainOnRemeasurementOfTaxReceivableAgreementLiability
|
$7.00M | USD | Annual |
| Gain on remeasurement of Tax Receivable Agreement liability |
GainOnRemeasurementOfTaxReceivableAgreementLiability
|
$7.00M | USD | Annual |
| Customer bad debt expense |
OtherNoncashIncomeExpense
|
$-7.00M | USD | Annual |
| Customer bad debt expense |
OtherNoncashIncomeExpense
|
$-7.00M | USD | Annual |
| Customer bad debt expense |
OtherNoncashIncomeExpense
|
$-15.00M | USD | Annual |
| Customer bad debt expense |
OtherNoncashIncomeExpense
|
$-15.00M | USD | Annual |
| Customer bad debt expense |
OtherNoncashIncomeExpense
|
$-3.00M | USD | Annual |
| Customer bad debt expense |
OtherNoncashIncomeExpense
|
$-3.00M | USD | Annual |
| Impairment loss |
OtherAssetImpairmentCharges
|
$1.00M | USD | Annual |
| Impairment loss |
OtherAssetImpairmentCharges
|
$1.00M | USD | Annual |
| Shares distributed to customers under IBKR Promotions |
SharesDistributedToCustomersUnderPromotions
|
$12.00M | USD | Annual |
| Shares distributed to customers under IBKR Promotions |
SharesDistributedToCustomersUnderPromotions
|
$12.00M | 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 |
| Shares distributed to customers under IBKR Promotions |
SharesDistributedToCustomersUnderPromotions
|
$23.00M | USD | Annual |
| Shares distributed to customers under IBKR Promotions |
SharesDistributedToCustomersUnderPromotions
|
$23.00M | USD | Annual |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$16.66B | USD | Annual |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$16.66B | USD | Annual |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$3.60B | USD | Annual |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$3.60B | USD | Annual |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$-7.54B | USD | Annual |
| Securities - segregated for regulatory purposes |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$-7.54B | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$837.00M | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$837.00M | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$1.09B | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$1.09B | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-466.00M | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-466.00M | USD | Annual |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$1.65B | USD | Annual |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$1.65B | USD | Annual |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$-525.00M | USD | Annual |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$-525.00M | USD | Annual |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$1.07B | USD | Annual |
| Securities purchased under agreements to resell |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
$1.07B | USD | Annual |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$1.03B | USD | Annual |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$1.03B | USD | Annual |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$434.00M | USD | Annual |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$434.00M | USD | Annual |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-189.00M | USD | Annual |
| Financial instruments owned, at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-189.00M | USD | Annual |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$-5.72B | USD | Annual |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$-5.72B | USD | Annual |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$16.17B | USD | Annual |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$16.17B | USD | Annual |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$-19.98B | USD | Annual |
| Receivables from customers |
IncreaseDecreaseInReceivablesFromCustomersNet
|
$-19.98B | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-1.79B | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-1.79B | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-88.00M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-88.00M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$624.00M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$624.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-35.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-35.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$203.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$203.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$103.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$103.00M | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$2.41B | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$2.41B | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-2.83B | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-2.83B | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$4.90B | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$4.90B | USD | Annual |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$47.00M | USD | Annual |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$47.00M | USD | Annual |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$100.00M | USD | Annual |
| Financial instruments sold but not yet purchased, at fair value |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$100.00M | 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
|
$-36.00M | USD | Annual |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$14.33B | USD | Annual |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$14.33B | USD | Annual |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$7.56B | USD | Annual |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$7.56B | USD | Annual |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$7.82B | USD | Annual |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$7.82B | USD | Annual |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$44.00M | USD | Annual |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$44.00M | USD | Annual |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-119.00M | USD | Annual |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-119.00M | USD | Annual |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$468.00M | USD | Annual |
| Other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$468.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.54B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.54B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.97B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.97B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.72B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.72B | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$40.00M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$40.00M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$5.00M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$5.00M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$26.00M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$26.00M | USD | Annual |
| Distributions received and proceeds from sales of other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$23.00M | USD | Annual |
| Distributions received and proceeds from sales of other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$23.00M | USD | Annual |
| Distributions received and proceeds from sales of other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$45.00M | USD | Annual |
| Distributions received and proceeds from sales of other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$45.00M | USD | Annual |
| Distributions received and proceeds from sales of other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$7.00M | USD | Annual |
| Distributions received and proceeds from sales of other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$7.00M | USD | Annual |
| Purchase of property, equipment and intangible assets |
PaymentsForProceedsFromProductiveAssets
|
$49.00M | USD | Annual |
| Purchase of property, equipment and intangible assets |
PaymentsForProceedsFromProductiveAssets
|
$49.00M | USD | Annual |
| Purchase of property, equipment and intangible assets |
PaymentsForProceedsFromProductiveAssets
|
$69.00M | USD | Annual |
| Purchase of property, equipment and intangible assets |
PaymentsForProceedsFromProductiveAssets
|
$69.00M | USD | Annual |
| Purchase of property, equipment and intangible assets |
PaymentsForProceedsFromProductiveAssets
|
$49.00M | USD | Annual |
| Purchase of property, equipment and intangible assets |
PaymentsForProceedsFromProductiveAssets
|
$49.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.00M | USD | Annual |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$-1.00M | USD | Annual |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$-1.00M | USD | Annual |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$-3.00M | USD | Annual |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$-3.00M | USD | Annual |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$-9.00M | USD | Annual |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$-9.00M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$92.00M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$92.00M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$40.00M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$40.00M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$42.00M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$42.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$715.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$715.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$404.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$404.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$556.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$556.00M | USD | Annual |
| Repurchases of common stock for employee tax withholdings |
RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$54.00M | USD | Annual |
| Repurchases of common stock for employee tax withholdings |
RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$54.00M | USD | Annual |
| Repurchases of common stock for employee tax withholdings |
RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$34.00M | USD | Annual |
| Repurchases of common stock for employee tax withholdings |
RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$34.00M | USD | Annual |
| Repurchases of common stock for employee tax withholdings |
RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$20.00M | USD | Annual |
| Repurchases of common stock for employee tax withholdings |
RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$20.00M | USD | Annual |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$56.00M | USD | Annual |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$56.00M | USD | Annual |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$23.00M | USD | Annual |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$23.00M | USD | Annual |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$34.00M | USD | Annual |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$34.00M | USD | Annual |
| Payments made under the Tax Receivable Agreement |
TaxReceivableAgreementPayments
|
$25.00M | USD | Annual |
| Payments made under the Tax Receivable Agreement |
TaxReceivableAgreementPayments
|
$25.00M | USD | Annual |
| Payments made under the Tax Receivable Agreement |
TaxReceivableAgreementPayments
|
$25.00M | USD | Annual |
| Payments made under the Tax Receivable Agreement |
TaxReceivableAgreementPayments
|
$25.00M | USD | Annual |
| Payments made under the Tax Receivable Agreement |
TaxReceivableAgreementPayments
|
$20.00M | USD | Annual |
| Payments made under the Tax Receivable Agreement |
TaxReceivableAgreementPayments
|
$20.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-470.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-470.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-833.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-833.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-624.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-624.00M | 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
|
$-111.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-207.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-207.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.00M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.64B | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.64B | 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
|
$3.32B | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.99B | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.99B | USD | Annual |
| 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
|
$25.28B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.60B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.59B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.59B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.23B | 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
|
$25.28B | 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
|
$28.60B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.59B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.59B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.44B | 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
|
$25.17B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$36.60B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$36.60B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$28.84B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashReserveDepositRequiredAndMade
|
$28.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.60B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.60B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.59B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.59B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.23B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$833.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$833.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$3.32B | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$3.32B | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$4.19B | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$4.19B | USD | Annual |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$148.00M | USD | Annual |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$148.00M | USD | Annual |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$279.00M | USD | Annual |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$279.00M | USD | Annual |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$228.00M | USD | Annual |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$228.00M | USD | Annual |
| Cash paid for amounts included in lease liabilities |
CashPaidForAmountsIncludedInLeaseLiabilities
|
$39.00M | USD | Annual |
| Cash paid for amounts included in lease liabilities |
CashPaidForAmountsIncludedInLeaseLiabilities
|
$39.00M | USD | Annual |
| Cash paid for amounts included in lease liabilities |
CashPaidForAmountsIncludedInLeaseLiabilities
|
$32.00M | USD | Annual |
| Cash paid for amounts included in lease liabilities |
CashPaidForAmountsIncludedInLeaseLiabilities
|
$32.00M | USD | Annual |
| Cash paid for amounts included in lease liabilities |
CashPaidForAmountsIncludedInLeaseLiabilities
|
$35.00M | USD | Annual |
| Cash paid for amounts included in lease liabilities |
CashPaidForAmountsIncludedInLeaseLiabilities
|
$35.00M | USD | Annual |
| Issuance of common stock in exchange of member interests in IBG LLC |
StockIssued1
|
$39.00M | USD | Annual |
| Issuance of common stock in exchange of member interests in IBG LLC |
StockIssued1
|
$39.00M | 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
|
$192.00M | USD | Annual |
| Issuance of common stock in exchange of member interests in IBG LLC |
StockIssued1
|
$229.00M | USD | Annual |
| Issuance of common stock in exchange of member interests in IBG LLC |
StockIssued1
|
$229.00M | USD | Annual |
| Redemption of member interests from IBG Holdings LLC |
MinorityInterestDecreaseFromRedemptions
|
$192.00M | USD | Annual |
| Redemption of member interests from IBG Holdings LLC |
MinorityInterestDecreaseFromRedemptions
|
$192.00M | USD | Annual |
| Redemption of member interests from IBG Holdings LLC |
MinorityInterestDecreaseFromRedemptions
|
$229.00M | USD | Annual |
| Redemption of member interests from IBG Holdings LLC |
MinorityInterestDecreaseFromRedemptions
|
$229.00M | USD | Annual |
| Redemption of member interests from IBG Holdings LLC |
MinorityInterestDecreaseFromRedemptions
|
$39.00M | USD | Annual |
| Redemption of member interests from IBG Holdings LLC |
MinorityInterestDecreaseFromRedemptions
|
$39.00M | USD | Annual |
| Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC |
ConsolidationControllingOwnershipInterestChangesNet
|
$41.00M | USD | Annual |
| Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC |
ConsolidationControllingOwnershipInterestChangesNet
|
$41.00M | USD | Annual |
| Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC |
ConsolidationControllingOwnershipInterestChangesNet
|
$33.00M | USD | Annual |
| Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC |
ConsolidationControllingOwnershipInterestChangesNet
|
$33.00M | 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
|
$27.00M | USD | Annual |
| Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC |
ConsolidationNonControllingOwnershipInterestChangesNet
|
$-33.00M | USD | Annual |
| Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC |
ConsolidationNonControllingOwnershipInterestChangesNet
|
$-33.00M | USD | Annual |
| Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC |
ConsolidationNonControllingOwnershipInterestChangesNet
|
$-41.00M | USD | Annual |
| Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC |
ConsolidationNonControllingOwnershipInterestChangesNet
|
$-41.00M | USD | Annual |
| Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC |
ConsolidationNonControllingOwnershipInterestChangesNet
|
$-27.00M | 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
|
$1.00M | USD | Annual |
| Non-cash distribution to noncontrolling interests |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$1.00M | USD | Annual |
Stockholders Equity
72 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 | 1 Quarter |
| Dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 3 Qtrs |
| Dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 3 Qtrs |
| Dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | Annual |
| Dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.62B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.62B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | 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
|
$22.00M | USD | Annual |
| Net distribution of common stocks - IBKR Promotion |
NetDistributionOfCommonStockPromotion
|
$22.00M | USD | Annual |
| Net distribution of common stocks - IBKR Promotion |
NetDistributionOfCommonStockPromotion
|
$12.00M | USD | Annual |
| Net distribution of common stocks - IBKR Promotion |
NetDistributionOfCommonStockPromotion
|
$12.00M | USD | Annual |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$92.00M | USD | Annual |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$92.00M | USD | Annual |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$100.00M | USD | Annual |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$100.00M | USD | Annual |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$112.00M | USD | Annual |
| Compensation for stock grants vesting in the future |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$112.00M | USD | Annual |
| Deferred tax benefit retained - follow-on offering |
PeriodIncreaseTaxSavingsRetained
|
$4.00M | USD | Annual |
| Deferred tax benefit retained - follow-on offering |
PeriodIncreaseTaxSavingsRetained
|
$4.00M | USD | Annual |
| Deferred tax benefit retained - follow-on offering |
PeriodIncreaseTaxSavingsRetained
|
$3.00M | USD | Annual |
| Deferred tax benefit retained - follow-on offering |
PeriodIncreaseTaxSavingsRetained
|
$3.00M | USD | Annual |
| Deferred tax benefit retained - follow-on offering |
PeriodIncreaseTaxSavingsRetained
|
$1.00M | USD | Annual |
| Deferred tax benefit retained - follow-on offering |
PeriodIncreaseTaxSavingsRetained
|
$1.00M | 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
|
$-20.00M | USD | Annual |
| Repurchase of common stock for employee tax withholding under stock incentive plans |
RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$-54.00M | USD | Annual |
| Repurchase of common stock for employee tax withholding under stock incentive plans |
RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$-54.00M | USD | Annual |
| Repurchase of common stock for employee tax withholding under stock incentive plans |
RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$-34.00M | USD | Annual |
| Repurchase of common stock for employee tax withholding under stock incentive plans |
RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans
|
$-34.00M | USD | Annual |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$23.00M | USD | Annual |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$23.00M | USD | Annual |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$34.00M | USD | Annual |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$34.00M | USD | Annual |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$56.00M | USD | Annual |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$56.00M | USD | Annual |
| Dividends paid to stockholders |
DividendsCommonStock
|
$40.00M | USD | Annual |
| Dividends paid to stockholders |
DividendsCommonStock
|
$40.00M | USD | Annual |
| Dividends paid to stockholders |
DividendsCommonStock
|
$92.00M | USD | Annual |
| Dividends paid to stockholders |
DividendsCommonStock
|
$92.00M | USD | Annual |
| Dividends paid to stockholders |
DividendsCommonStock
|
$42.00M | USD | Annual |
| Dividends paid to stockholders |
DividendsCommonStock
|
$42.00M | USD | Annual |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$556.00M | USD | Annual |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$556.00M | USD | Annual |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$405.00M | USD | Annual |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$405.00M | USD | Annual |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$715.00M | USD | Annual |
| Distributions from IBG LLC to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$715.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.62B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.62B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | 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.