speb/financial-data huggingface dataset:
IBIO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IBIO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IBIO balance_sheet (quarterly, 2026-03-31) — Total Assets: 85834000.00
IBIO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 77537000.00
IBIO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2325000.00
IBIO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 77537000.00
IBIO income_statement (quarterly, 2026-03-31) — Total Expenses: 8365000.00
IBIO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8297000.00
IBIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8583000.00
IBIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1793000.00
IBIO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8365000.00
IBIO balance_sheet (quarterly, 2026-03-31) — Working Capital: 70747000.00
IBKR balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 3771000000.00
IBKR balance_sheet (annual, 2021-12-31) — Financial Assets: 559000000.00
IBKR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1428000000.00
IBKR balance_sheet (annual, 2021-12-31) — Loans Receivable: 4380000000.00
IBKR balance_sheet (annual, 2021-12-31) — Long Term Debt: 11769000000.00
IBKR balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 11769000000.00
IBKR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1428000000.00
IBKR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1524000000.00
IBKR balance_sheet (annual, 2021-12-31) — Net Debt: 9401000000.00
IBKR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -96000000.00
IBKR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 11769000000.00
IBKR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 11769000000.00
IBKR income_statement (annual, 2021-12-31) — Other Operating Expenses: -35000000.00
IBKR balance_sheet (annual, 2021-12-31) — Other Payable: 557000000.00
IBKR income_statement (annual, 2021-12-31) — Rent And Landing Fees: 80000000.00
IBKR income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 80000000.00
IBKR cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1524000000.00
IBKR income_statement (annual, 2022-12-31) — +Operating Expense: 288000000.00
IBKR income_statement (annual, 2022-12-31) — +Total Revenue: 4192000000.00
IBKR balance_sheet (annual, 2022-12-31) — Accounts Payable: 94017000000.00
IBKR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38760000000.00
IBKR balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 341000000.00
IBKR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1581000000.00
IBKR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
IBKR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4000000.00
IBKR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11174000000.00
IBKR income_statement (annual, 2022-12-31) — Basic Average Shares: 402116402.00
IBKR income_statement (annual, 2022-12-31) — Basic EPS: 0.95
IBKR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25283000000.00
IBKR cash_flow (annual, 2022-12-31) — Capital Expenditure: -69000000.00
IBKR balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
IBKR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3436000000.00
IBKR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3436000000.00
IBKR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -40000000.00
IBKR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -470000000.00
IBKR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -67000000.00
IBKR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3968000000.00
IBKR cash_flow (annual, 2022-12-31) — Change In Account Payable: 7561000000.00
IBKR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 224000000.00
IBKR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2865000000.00
IBKR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -16660000000.00
IBKR cash_flow (annual, 2022-12-31) — Change In Payable: 7442000000.00
IBKR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7442000000.00
IBKR cash_flow (annual, 2022-12-31) — Change In Receivables: 13774000000.00
IBKR cash_flow (annual, 2022-12-31) — Change In Working Capital: 1915000000.00
IBKR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 16172000000.00
IBKR cash_flow (annual, 2022-12-31) — Changes In Cash: 3431000000.00
IBKR balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
IBKR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -40000000.00
IBKR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2848000000.00
IBKR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 23000000.00
IBKR cash_flow (annual, 2022-12-31) — Common Stock Payments: -20000000.00
IBKR income_statement (annual, 2022-12-31) — Cost Of Revenue: 778000000.00
IBKR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 193000000.00
IBKR balance_sheet (annual, 2022-12-31) — Current Assets: 103043000000.00
IBKR balance_sheet (annual, 2022-12-31) — Current Debt: 18000000.00
IBKR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18000000.00
IBKR balance_sheet (annual, 2022-12-31) — Current Liabilities: 94442000000.00
IBKR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 20000000.00
IBKR cash_flow (annual, 2022-12-31) — Deferred Tax: 20000000.00
IBKR cash_flow (annual, 2022-12-31) — Depreciation: 84000000.00
IBKR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 84000000.00
IBKR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 90000000.00
IBKR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 84000000.00
IBKR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 90000000.00
IBKR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 146000000.00
IBKR income_statement (annual, 2022-12-31) — Diluted Average Shares: 405333333.00
IBKR income_statement (annual, 2022-12-31) — Diluted EPS: 0.94
IBKR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 380000000.00
IBKR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7000000.00
IBKR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3469000000.00
IBKR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 214000000.00
IBKR income_statement (annual, 2022-12-31) — EBIT: 3016000000.00
IBKR income_statement (annual, 2022-12-31) — EBITDA: 3106000000.00
IBKR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -111000000.00
IBKR cash_flow (annual, 2022-12-31) — End Cash Position: 28603000000.00
IBKR balance_sheet (annual, 2022-12-31) — Financial Assets: 396000000.00
IBKR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -470000000.00
IBKR cash_flow (annual, 2022-12-31) — Free Cash Flow: 3899000000.00
IBKR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -100000000.00
IBKR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -22000000.00
IBKR income_statement (annual, 2022-12-31) — General And Administrative Expense: 198000000.00
IBKR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 38770000000.00
IBKR income_statement (annual, 2022-12-31) — Gross Profit: 3414000000.00
IBKR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 148000000.00
IBKR income_statement (annual, 2022-12-31) — Interest Expense: 1018000000.00
IBKR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1018000000.00
IBKR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 833000000.00
IBKR balance_sheet (annual, 2022-12-31) — Interest Payable: 193000000.00
IBKR balance_sheet (annual, 2022-12-31) — Invested Capital: 2866000000.00
IBKR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -67000000.00
IBKR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11174000000.00
IBKR balance_sheet (annual, 2022-12-31) — Investments And Advances: 11174000000.00
IBKR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23000000.00
IBKR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IBKR balance_sheet (annual, 2022-12-31) — Line Of Credit: 18000000.00
IBKR balance_sheet (annual, 2022-12-31) — Loans Receivable: 6029000000.00
IBKR balance_sheet (annual, 2022-12-31) — Long Term Debt: 8940000000.00
IBKR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8940000000.00
IBKR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IBKR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
IBKR balance_sheet (annual, 2022-12-31) — Minority Interest: 8767000000.00
IBKR income_statement (annual, 2022-12-31) — Minority Interests: -1462000000.00
IBKR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3000000.00
IBKR balance_sheet (annual, 2022-12-31) — Net Debt: 5522000000.00
IBKR income_statement (annual, 2022-12-31) — Net Income: 380000000.00
IBKR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 380000000.00
IBKR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1842000000.00
IBKR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 380000000.00
IBKR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 380000000.00
IBKR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1842000000.00
IBKR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1842000000.00
IBKR income_statement (annual, 2022-12-31) — Net Interest Income: -1018000000.00
IBKR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5000000.00
IBKR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9000000.00
IBKR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
IBKR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1018000000.00
IBKR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -424000000.00
IBKR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -69000000.00
IBKR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -9000000.00
IBKR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2848000000.00
IBKR income_statement (annual, 2022-12-31) — Normalized EBITDA: 3209000000.00
IBKR income_statement (annual, 2022-12-31) — Normalized Income: 474966000.00
IBKR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3968000000.00
IBKR income_statement (annual, 2022-12-31) — Operating Income: 3126000000.00
IBKR income_statement (annual, 2022-12-31) — Operating Revenue: 4008000000.00
IBKR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 411551312.00
IBKR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8940000000.00
IBKR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8940000000.00
IBKR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -22000000.00
IBKR income_statement (annual, 2022-12-31) — Other Gand A: 198000000.00
IBKR income_statement (annual, 2022-12-31) — Other Income Expense: -110000000.00
IBKR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3000000.00
IBKR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 926000000.00
IBKR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8940000000.00
IBKR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7000000.00
IBKR balance_sheet (annual, 2022-12-31) — Other Payable: 291000000.00
IBKR balance_sheet (annual, 2022-12-31) — Other Receivables: 3469000000.00
IBKR balance_sheet (annual, 2022-12-31) — Payables: 94231000000.00
IBKR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 94424000000.00
IBKR income_statement (annual, 2022-12-31) — Pretax Income: 1998000000.00
IBKR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5000000.00
IBKR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -69000000.00
IBKR balance_sheet (annual, 2022-12-31) — Receivables: 42570000000.00
IBKR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 784000000.00
IBKR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 84000000.00
IBKR income_statement (annual, 2022-12-31) — Rent And Landing Fees: 90000000.00
IBKR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 90000000.00
IBKR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
IBKR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20000000.00
IBKR balance_sheet (annual, 2022-12-31) — Restricted Cash: 57037000000.00
IBKR balance_sheet (annual, 2022-12-31) — Retained Earnings: 1294000000.00
IBKR income_statement (annual, 2022-12-31) — Selling General And Administration: 198000000.00
IBKR balance_sheet (annual, 2022-12-31) — Share Issued: 412228992.00
IBKR income_statement (annual, 2022-12-31) — Special Income Charges: -3000000.00
IBKR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 92000000.00
IBKR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2848000000.00
IBKR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2848000000.00
IBKR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8034000.00
IBKR income_statement (annual, 2022-12-31) — Tax Provision: 156000000.00
IBKR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
IBKR balance_sheet (annual, 2022-12-31) — Total Assets: 115143000000.00
IBKR balance_sheet (annual, 2022-12-31) — Total Capitalization: 2848000000.00
IBKR balance_sheet (annual, 2022-12-31) — Total Debt: 18000000.00
IBKR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11615000000.00
IBKR income_statement (annual, 2022-12-31) — Total Expenses: 1066000000.00
IBKR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 103528000000.00
IBKR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12100000000.00
IBKR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9086000000.00
IBKR income_statement (annual, 2022-12-31) — Total Unusual Items: -103000000.00
IBKR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -103000000.00
IBKR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 677680.00
IBKR balance_sheet (annual, 2022-12-31) — Treasury Stock: 6000000.00
IBKR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 8000000.00
IBKR balance_sheet (annual, 2022-12-31) — Working Capital: 8601000000.00
IBKR income_statement (annual, 2022-12-31) — Write Off: 3000000.00
IBKR income_statement (annual, 2023-12-31) — +Operating Expense: 351000000.00
IBKR income_statement (annual, 2023-12-31) — +Total Revenue: 7787000000.00
IBKR balance_sheet (annual, 2023-12-31) — Accounts Payable: 102106000000.00
IBKR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44472000000.00
IBKR balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 375000000.00
IBKR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1726000000.00
IBKR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
IBKR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7000000.00
IBKR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12761000000.00
IBKR income_statement (annual, 2023-12-31) — Basic Average Shares: 419580420.00
IBKR income_statement (annual, 2023-12-31) — Basic EPS: 1.43
IBKR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28603000000.00
IBKR cash_flow (annual, 2023-12-31) — Capital Expenditure: -49000000.00
IBKR balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
IBKR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3753000000.00
IBKR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3753000000.00
IBKR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -42000000.00
IBKR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -624000000.00
IBKR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -52000000.00
IBKR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4544000000.00
IBKR cash_flow (annual, 2023-12-31) — Change In Account Payable: 7817000000.00
IBKR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1136000000.00
IBKR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2454000000.00
IBKR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3605000000.00
IBKR cash_flow (annual, 2023-12-31) — Change In Payable: 8285000000.00
IBKR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8285000000.00
IBKR cash_flow (annual, 2023-12-31) — Change In Receivables: -4488000000.00
IBKR cash_flow (annual, 2023-12-31) — Change In Working Capital: 1510000000.00
IBKR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5719000000.00
IBKR cash_flow (annual, 2023-12-31) — Changes In Cash: 3868000000.00
IBKR balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
IBKR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -42000000.00
IBKR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3584000000.00
IBKR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 34000000.00
IBKR cash_flow (annual, 2023-12-31) — Common Stock Payments: -34000000.00
IBKR income_statement (annual, 2023-12-31) — Cost Of Revenue: 913000000.00
IBKR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 311000000.00
IBKR balance_sheet (annual, 2023-12-31) — Current Assets: 114535000000.00
IBKR balance_sheet (annual, 2023-12-31) — Current Debt: 17000000.00
IBKR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17000000.00
IBKR balance_sheet (annual, 2023-12-31) — Current Liabilities: 102644000000.00
IBKR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 30000000.00
IBKR cash_flow (annual, 2023-12-31) — Deferred Tax: 30000000.00
IBKR cash_flow (annual, 2023-12-31) — Depreciation: 94000000.00
IBKR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 94000000.00
IBKR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 99000000.00
IBKR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 94000000.00
IBKR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 99000000.00
IBKR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 193000000.00
IBKR income_statement (annual, 2023-12-31) — Diluted Average Shares: 423280423.00
IBKR income_statement (annual, 2023-12-31) — Diluted EPS: 1.42
IBKR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 600000000.00
IBKR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 23000000.00
IBKR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 210000000.00
IBKR income_statement (annual, 2023-12-31) — EBIT: 6505000000.00
IBKR income_statement (annual, 2023-12-31) — EBITDA: 6604000000.00
IBKR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 122000000.00
IBKR cash_flow (annual, 2023-12-31) — End Cash Position: 32593000000.00
IBKR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -624000000.00
IBKR cash_flow (annual, 2023-12-31) — Free Cash Flow: 4495000000.00
IBKR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -80000000.00
IBKR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8000000.00
IBKR income_statement (annual, 2023-12-31) — General And Administrative Expense: 252000000.00
IBKR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44482000000.00
IBKR income_statement (annual, 2023-12-31) — Gross Profit: 6874000000.00
IBKR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 228000000.00
IBKR income_statement (annual, 2023-12-31) — Interest Expense: 3436000000.00
IBKR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3436000000.00
IBKR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3317000000.00
IBKR balance_sheet (annual, 2023-12-31) — Interest Payable: 311000000.00
IBKR balance_sheet (annual, 2023-12-31) — Invested Capital: 3601000000.00
IBKR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52000000.00
IBKR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12761000000.00
IBKR balance_sheet (annual, 2023-12-31) — Investments And Advances: 12761000000.00
IBKR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 34000000.00
IBKR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IBKR balance_sheet (annual, 2023-12-31) — Line Of Credit: 17000000.00
IBKR balance_sheet (annual, 2023-12-31) — Long Term Debt: 11347000000.00
IBKR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11347000000.00
IBKR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IBKR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
IBKR balance_sheet (annual, 2023-12-31) — Minority Interest: 10483000000.00
IBKR income_statement (annual, 2023-12-31) — Minority Interests: -2212000000.00
IBKR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
IBKR balance_sheet (annual, 2023-12-31) — Net Debt: 7611000000.00
IBKR income_statement (annual, 2023-12-31) — Net Income: 600000000.00
IBKR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 600000000.00
IBKR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2812000000.00
IBKR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 600000000.00
IBKR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 600000000.00
IBKR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2812000000.00
IBKR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2812000000.00
IBKR income_statement (annual, 2023-12-31) — Net Interest Income: -3436000000.00
IBKR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -26000000.00
IBKR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1000000.00
IBKR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
IBKR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3436000000.00
IBKR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -581000000.00
IBKR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -49000000.00
IBKR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1000000.00
IBKR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3584000000.00
IBKR income_statement (annual, 2023-12-31) — Normalized EBITDA: 6691000000.00
IBKR income_statement (annual, 2023-12-31) — Normalized Income: 679692000.00
IBKR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4544000000.00
IBKR income_statement (annual, 2023-12-31) — Operating Income: 6523000000.00
IBKR income_statement (annual, 2023-12-31) — Operating Revenue: 7590000000.00
IBKR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 428183976.00
IBKR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 11347000000.00
IBKR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11347000000.00
IBKR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8000000.00
IBKR income_statement (annual, 2023-12-31) — Other Gand A: 252000000.00
IBKR income_statement (annual, 2023-12-31) — Other Income Expense: -18000000.00
IBKR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5000000.00
IBKR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 955000000.00
IBKR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11347000000.00
IBKR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 69000000.00
IBKR balance_sheet (annual, 2023-12-31) — Other Payable: 590000000.00
IBKR balance_sheet (annual, 2023-12-31) — Other Receivables: 1643000000.00
IBKR balance_sheet (annual, 2023-12-31) — Payables: 102316000000.00
IBKR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 102627000000.00
IBKR income_statement (annual, 2023-12-31) — Pretax Income: 3069000000.00
IBKR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -26000000.00
IBKR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -49000000.00
IBKR balance_sheet (annual, 2023-12-31) — Receivables: 46490000000.00
IBKR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 918000000.00
IBKR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 94000000.00
IBKR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
IBKR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -34000000.00
IBKR balance_sheet (annual, 2023-12-31) — Restricted Cash: 64292000000.00
IBKR balance_sheet (annual, 2023-12-31) — Retained Earnings: 1852000000.00
IBKR income_statement (annual, 2023-12-31) — Selling General And Administration: 252000000.00
IBKR balance_sheet (annual, 2023-12-31) — Share Issued: 428716112.00
IBKR income_statement (annual, 2023-12-31) — Special Income Charges: -7000000.00
IBKR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 100000000.00
IBKR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3584000000.00
IBKR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3584000000.00
IBKR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7308000.00
IBKR income_statement (annual, 2023-12-31) — Tax Provision: 257000000.00
IBKR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
IBKR balance_sheet (annual, 2023-12-31) — Total Assets: 128251000000.00
IBKR balance_sheet (annual, 2023-12-31) — Total Capitalization: 3584000000.00
IBKR balance_sheet (annual, 2023-12-31) — Total Debt: 17000000.00
IBKR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14067000000.00
IBKR income_statement (annual, 2023-12-31) — Total Expenses: 1264000000.00
IBKR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 114184000000.00
IBKR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13716000000.00
IBKR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11540000000.00
IBKR income_statement (annual, 2023-12-31) — Total Unusual Items: -87000000.00
IBKR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -87000000.00
IBKR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 532136.00
IBKR balance_sheet (annual, 2023-12-31) — Treasury Stock: 3000000.00
IBKR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -14000000.00
IBKR balance_sheet (annual, 2023-12-31) — Working Capital: 11891000000.00
IBKR income_statement (annual, 2023-12-31) — Write Off: 7000000.00
IBKR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
IBKR cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
IBKR cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
IBKR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
IBKR cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
IBKR cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
IBKR income_statement (annual, 2024-12-31) — +Operating Expense: 454000000.00
IBKR income_statement (annual, 2024-12-31) — +Total Revenue: 9316000000.00
IBKR balance_sheet (annual, 2024-12-31) — Accounts Payable: 116484000000.00
IBKR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 64432000000.00
IBKR balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 446000000.00
IBKR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1816000000.00
IBKR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
IBKR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 15000000.00
IBKR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13791000000.00
IBKR income_statement (annual, 2024-12-31) — Basic Average Shares: 432045780.00
IBKR income_statement (annual, 2024-12-31) — Basic EPS: 1.75
IBKR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32593000000.00
IBKR cash_flow (annual, 2024-12-31) — Capital Expenditure: -49000000.00
IBKR balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
IBKR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3633000000.00
IBKR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3633000000.00
IBKR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -92000000.00
IBKR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -833000000.00
IBKR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -44000000.00
IBKR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8724000000.00
IBKR cash_flow (annual, 2024-12-31) — Change In Account Payable: 14331000000.00
IBKR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -637000000.00
IBKR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5001000000.00
IBKR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7540000000.00
IBKR cash_flow (annual, 2024-12-31) — Change In Payable: 14375000000.00
IBKR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14375000000.00
IBKR cash_flow (annual, 2024-12-31) — Change In Receivables: -21204000000.00
IBKR cash_flow (annual, 2024-12-31) — Change In Working Capital: 5075000000.00
IBKR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -19975000000.00
IBKR cash_flow (annual, 2024-12-31) — Changes In Cash: 7847000000.00
IBKR balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
IBKR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -92000000.00
IBKR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4280000000.00
IBKR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 56000000.00
IBKR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -1000000.00
IBKR cash_flow (annual, 2024-12-31) — Common Stock Payments: -54000000.00
IBKR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
IBKR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1021000000.00
IBKR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 311000000.00
IBKR balance_sheet (annual, 2024-12-31) — Current Assets: 135230000000.00
IBKR balance_sheet (annual, 2024-12-31) — Current Debt: 14000000.00
IBKR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14000000.00
IBKR balance_sheet (annual, 2024-12-31) — Current Liabilities: 117004000000.00
IBKR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2000000.00
IBKR cash_flow (annual, 2024-12-31) — Deferred Tax: -2000000.00
IBKR cash_flow (annual, 2024-12-31) — Depreciation: 96000000.00
IBKR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 96000000.00
IBKR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 101000000.00
IBKR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 96000000.00
IBKR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 101000000.00
IBKR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 293000000.00
IBKR income_statement (annual, 2024-12-31) — Diluted Average Shares: 435786436.00
IBKR income_statement (annual, 2024-12-31) — Diluted EPS: 1.73
IBKR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 755000000.00
IBKR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 45000000.00
IBKR cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 45000000.00
IBKR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 195000000.00
IBKR income_statement (annual, 2024-12-31) — EBIT: 7886000000.00
IBKR income_statement (annual, 2024-12-31) — EBITDA: 7987000000.00
IBKR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -207000000.00
IBKR cash_flow (annual, 2024-12-31) — End Cash Position: 40233000000.00
IBKR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -833000000.00
IBKR cash_flow (annual, 2024-12-31) — Free Cash Flow: 8675000000.00
IBKR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -15000000.00
IBKR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -45000000.00
IBKR income_statement (annual, 2024-12-31) — General And Administrative Expense: 353000000.00
IBKR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 64457000000.00
IBKR income_statement (annual, 2024-12-31) — Gross Profit: 8295000000.00
IBKR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 279000000.00
IBKR income_statement (annual, 2024-12-31) — Interest Expense: 4191000000.00
IBKR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4191000000.00
IBKR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4190000000.00
IBKR balance_sheet (annual, 2024-12-31) — Interest Payable: 311000000.00
IBKR balance_sheet (annual, 2024-12-31) — Invested Capital: 4294000000.00
IBKR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -44000000.00
IBKR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13791000000.00
IBKR balance_sheet (annual, 2024-12-31) — Investments And Advances: 13791000000.00
IBKR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 56000000.00
IBKR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -1000000.00
IBKR balance_sheet (annual, 2024-12-31) — Line Of Credit: 14000000.00
IBKR balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 14000000.00
IBKR balance_sheet (annual, 2024-12-31) — Minority Interest: 12317000000.00
IBKR income_statement (annual, 2024-12-31) — Minority Interests: -2652000000.00
IBKR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2000000.00
IBKR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1000000.00
IBKR income_statement (annual, 2024-12-31) — Net Income: 755000000.00
IBKR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 755000000.00
IBKR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3407000000.00
IBKR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 755000000.00
IBKR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 755000000.00
IBKR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3407000000.00
IBKR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3407000000.00
IBKR income_statement (annual, 2024-12-31) — Net Interest Income: -4191000000.00
IBKR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -40000000.00
IBKR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3000000.00
IBKR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4191000000.00
IBKR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -740000000.00
IBKR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -49000000.00
IBKR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3000000.00
IBKR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4280000000.00
IBKR income_statement (annual, 2024-12-31) — Normalized EBITDA: 8017000000.00
IBKR income_statement (annual, 2024-12-31) — Normalized Income: 782660000.00
IBKR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8724000000.00
IBKR income_statement (annual, 2024-12-31) — Operating Income: 7841000000.00
IBKR income_statement (annual, 2024-12-31) — Operating Revenue: 9036000000.00
IBKR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 435618852.00
IBKR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -45000000.00
IBKR income_statement (annual, 2024-12-31) — Other Gand A: 353000000.00
IBKR income_statement (annual, 2024-12-31) — Other Income Expense: 45000000.00
IBKR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33000000.00
IBKR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1121000000.00
IBKR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16248000000.00
IBKR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 75000000.00
IBKR balance_sheet (annual, 2024-12-31) — Other Receivables: 2196000000.00
IBKR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2196000000.00
IBKR balance_sheet (annual, 2024-12-31) — Payables: 116679000000.00
IBKR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 116990000000.00
IBKR income_statement (annual, 2024-12-31) — Pretax Income: 3695000000.00
IBKR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -40000000.00
IBKR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -49000000.00
IBKR balance_sheet (annual, 2024-12-31) — Receivables: 67074000000.00
IBKR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1026000000.00
IBKR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 96000000.00
IBKR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -54000000.00
IBKR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IBKR balance_sheet (annual, 2024-12-31) — Restricted Cash: 64523000000.00
IBKR balance_sheet (annual, 2024-12-31) — Retained Earnings: 2515000000.00
IBKR income_statement (annual, 2024-12-31) — Selling General And Administration: 353000000.00
IBKR balance_sheet (annual, 2024-12-31) — Share Issued: 436244636.00
IBKR income_statement (annual, 2024-12-31) — Special Income Charges: -15000000.00
IBKR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 112000000.00
IBKR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4280000000.00
IBKR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4280000000.00
IBKR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2340000.00
IBKR income_statement (annual, 2024-12-31) — Tax Provision: 288000000.00
IBKR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
IBKR balance_sheet (annual, 2024-12-31) — Total Assets: 150142000000.00
IBKR balance_sheet (annual, 2024-12-31) — Total Capitalization: 4280000000.00
IBKR balance_sheet (annual, 2024-12-31) — Total Debt: 14000000.00
IBKR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16597000000.00
IBKR income_statement (annual, 2024-12-31) — Total Expenses: 1475000000.00
IBKR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 133545000000.00
IBKR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14912000000.00
IBKR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16541000000.00
IBKR income_statement (annual, 2024-12-31) — Total Unusual Items: -30000000.00
IBKR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30000000.00
IBKR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 625784.00
IBKR balance_sheet (annual, 2024-12-31) — Treasury Stock: 7000000.00
IBKR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -12000000.00
IBKR balance_sheet (annual, 2024-12-31) — Working Capital: 18226000000.00
IBKR income_statement (annual, 2024-12-31) — Write Off: 15000000.00
IBKR income_statement (quarterly, 2025-03-31) — +Operating Expense: 96000000.00
IBKR income_statement (quarterly, 2025-03-31) — +Total Revenue: 2310000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 122537000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 63857000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 443000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1828000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17557000000.00
IBKR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 436923077.00
IBKR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.49
IBKR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 40233000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3500000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3500000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -27000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -225000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -26000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2584000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5311000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1522000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 605000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1548000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Change In Payable: 6039000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6039000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1999000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1575000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 574000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2333000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -27000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4502000000.00
IBKR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 275000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 297000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Current Assets: 138932000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Current Debt: 12000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 123041000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Depreciation: 22000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22000000.00
IBKR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 24000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22000000.00
IBKR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 24000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 252000000.00
IBKR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 439175258.00
IBKR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.49
IBKR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 213000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
IBKR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 195000000.00
IBKR income_statement (quarterly, 2025-03-31) — EBIT: 2003000000.00
IBKR income_statement (quarterly, 2025-03-31) — EBITDA: 2027000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 107000000.00
IBKR cash_flow (quarterly, 2025-03-31) — End Cash Position: 42673000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -225000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2568000000.00
IBKR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 20000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -17000000.00
IBKR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 72000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 63883000000.00
IBKR income_statement (quarterly, 2025-03-31) — Gross Profit: 2035000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 40000000.00
IBKR income_statement (quarterly, 2025-03-31) — Interest Expense: 948000000.00
IBKR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 948000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 963000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 297000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4514000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -26000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17557000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 17557000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12981000000.00
IBKR income_statement (quarterly, 2025-03-31) — Minority Interests: -751000000.00
IBKR income_statement (quarterly, 2025-03-31) — Net Income: 213000000.00
IBKR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 213000000.00
IBKR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 964000000.00
IBKR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 213000000.00
IBKR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 213000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 964000000.00
IBKR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 964000000.00
IBKR income_statement (quarterly, 2025-03-31) — Net Interest Income: -948000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -10000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2000000.00
IBKR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -948000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -196000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4502000000.00
IBKR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2008000000.00
IBKR income_statement (quarterly, 2025-03-31) — Normalized Income: 195638862.56
IBKR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2584000000.00
IBKR income_statement (quarterly, 2025-03-31) — Operating Income: 1939000000.00
IBKR income_statement (quarterly, 2025-03-31) — Operating Revenue: 2232000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 435769696.00
IBKR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -17000000.00
IBKR income_statement (quarterly, 2025-03-31) — Other Gand A: 72000000.00
IBKR income_statement (quarterly, 2025-03-31) — Other Income Expense: 64000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1181000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16894000000.00
IBKR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 45000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2495000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Payables: 122732000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 123029000000.00