IBKR stock fundamentals - financials as reported

Financials As Reported

accession Number 0001381197-23-000029
accumulated Other Comprehensive Income Loss Net Of Tax --17,000,000
allocated Share Based Compensation Expense 26,000,000
amendment Flag false
assets 119,469,000,000
cash And Cash Equivalents At Carrying Value 3,214,000,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27,568,000,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --1,035,000,000
cik 1,381,197
city Area Code 203
comprehensive Income Net Of Tax 153,000,000
current Fiscal Year End Date --12-31
date Filed 2023-05-08
deferred Income Tax Expense Benefit 3,000,000
deferred Tax Assets Tax Credit Carryforwards 654,000,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
earnings Per Share Basic 1.44
earnings Per Share Diluted 1.42
entity Address Address Line 1 One Pickwick Plaza
entity Address City Or Town Greenwich
entity Address Postal Zip Code 6,830
entity Address State Or Province CT
entity Central Index Key 1,381,197
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 001-33440
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name Interactive Brokers Group, Inc.
entity Registrant Name INTERACTIVE BROKERS GROUP, INC.
entity Shell Company false
entity Small Business false
entity Tax Identification Number 30-0390693
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 761,000,000
income Taxes Paid Net 50,000,000
income Tax Expense Benefit 61,000,000

increase Decrease In Other Operating Assets 25,000,000
increase Decrease In Other Receivables --1,760,000,000
interest Expense 710,000,000
interest Paid Net 666,000,000
irs Number 300,390,693
lessee Operating Lease Liability Payments Due 160,000,000
lessee Operating Lease Liability Payments Due After Year Five 38,000,000
lessee Operating Lease Liability Payments Due Next Twelve Months 28,000,000
lessee Operating Lease Liability Payments Due Year Five 16,000,000
lessee Operating Lease Liability Payments Due Year Four 16,000,000
lessee Operating Lease Liability Payments Due Year Three 20,000,000
lessee Operating Lease Liability Payments Due Year Two 22,000,000
lessee Operating Lease Liability Undiscounted Excess Amount 19,000,000
liabilities 107,236,000,000
liabilities And Stockholders Equity 119,469,000,000
local Phone Number 618-5800
net Cash Provided By Used In Financing Activities --137,000,000
net Cash Provided By Used In Investing Activities 6,000,000
net Cash Provided By Used In Operating Activities --923,000,000
operating Lease Cost 8,000,000
operating Lease Liability 141,000,000
operating Lease Right Of Use Asset 120,000,000
other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 5,000,000
other Noncash Income Expense --3,000,000
period End 1,680,220,800,000
period Start 1,672,531,200,000
proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months --8,000,000
report Link https://www.sec.gov/Archives/edgar/data/1381197/000138119723000029/ibkr-20230331x10q_htm.xml
retained Earnings Accumulated Deficit 1,432,000,000
revenue From Contract With Customer Excluding Assessed Tax 400,000,000
share Based Compensation 26,000,000
stockholders Equity 3,001,000,000
trading Symbol IBKR
update 1970-01-01
variable Lease Cost 2,000,000
weighted Average Number Diluted Shares Outstanding Adjustment 1,083,911
weighted Average Number Of Diluted Shares Outstanding 104,042,571
weighted Average Number Of Shares Outstanding Basic 102,958,660
id REPORTED_FINANCIALS
key IBKR
subkey 10-Q
date 2023-05-08
updated 2023-05-09