speb/financial-data huggingface dataset:
IBKR income_statement (quarterly, 2025-03-31) — Pretax Income: 1055000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Receivables: 66795000000.00
IBKR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 277000000.00
IBKR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 68637000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2701000000.00
IBKR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 72000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Share Issued: 436444636.00
IBKR income_statement (quarterly, 2025-03-31) — Special Income Charges: -1000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 31000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4502000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4502000000.00
IBKR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1638862.56
IBKR income_statement (quarterly, 2025-03-31) — Tax Provision: 91000000.00
IBKR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
IBKR balance_sheet (quarterly, 2025-03-31) — Total Assets: 157670000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4502000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Total Debt: 12000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17483000000.00
IBKR income_statement (quarterly, 2025-03-31) — Total Expenses: 371000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 140187000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18738000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17146000000.00
IBKR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 19000000.00
IBKR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 19000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 674940.00
IBKR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11000000.00
IBKR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -17000000.00
IBKR balance_sheet (quarterly, 2025-03-31) — Working Capital: 15891000000.00
IBKR income_statement (quarterly, 2025-03-31) — Write Off: 1000000.00
IBKR income_statement (quarterly, 2025-06-30) — +Operating Expense: 96000000.00
IBKR income_statement (quarterly, 2025-06-30) — +Total Revenue: 2469000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 140763000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 69420000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 454000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1886000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -23000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 23451000000.00
IBKR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 439215686.00
IBKR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.51
IBKR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 42673000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4688000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4688000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -35000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -331000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -42000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7139000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 17763000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -597000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 4577000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7578000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Change In Payable: 18210000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 18210000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8532000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6080000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1489000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6766000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -35000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4825000000.00
IBKR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 279000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 283000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Current Assets: 156670000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Current Debt: 8000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 141234000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 9000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 9000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Depreciation: 23000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23000000.00
IBKR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 24000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23000000.00
IBKR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 24000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 494000000.00
IBKR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 439215686.00
IBKR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.51
IBKR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 224000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 180000000.00
IBKR income_statement (quarterly, 2025-06-30) — EBIT: 2135000000.00
IBKR income_statement (quarterly, 2025-06-30) — EBITDA: 2159000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 306000000.00
IBKR cash_flow (quarterly, 2025-06-30) — End Cash Position: 49745000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -331000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7125000000.00
IBKR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 62000000.00
IBKR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 72000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 69443000000.00
IBKR income_statement (quarterly, 2025-06-30) — Gross Profit: 2190000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 153000000.00
IBKR income_statement (quarterly, 2025-06-30) — Interest Expense: 1031000000.00
IBKR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1031000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1044000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 283000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4833000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -42000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 23451000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 23451000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13693000000.00
IBKR income_statement (quarterly, 2025-06-30) — Minority Interests: -782000000.00
IBKR income_statement (quarterly, 2025-06-30) — Net Income: 224000000.00
IBKR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 224000000.00
IBKR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1006000000.00
IBKR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 224000000.00
IBKR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 224000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1006000000.00
IBKR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1006000000.00
IBKR income_statement (quarterly, 2025-06-30) — Net Interest Income: -1031000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -28000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4000000.00
IBKR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1031000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -303000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -4000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4825000000.00
IBKR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2165000000.00
IBKR income_statement (quarterly, 2025-06-30) — Normalized Income: 229467391.30
IBKR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7139000000.00
IBKR income_statement (quarterly, 2025-06-30) — Operating Income: 2094000000.00
IBKR income_statement (quarterly, 2025-06-30) — Operating Revenue: 2407000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 441362643.00
IBKR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 62000000.00
IBKR income_statement (quarterly, 2025-06-30) — Other Gand A: 72000000.00
IBKR income_statement (quarterly, 2025-06-30) — Other Income Expense: 41000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1354000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21229000000.00
IBKR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 47000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Payables: 140943000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 141226000000.00
IBKR income_statement (quarterly, 2025-06-30) — Pretax Income: 1104000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -28000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Receivables: 69874000000.00
IBKR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 280000000.00
IBKR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 82108000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2890000000.00
IBKR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 72000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Share Issued: 442087764.00
IBKR income_statement (quarterly, 2025-06-30) — Special Income Charges: -1000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 28000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4825000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4825000000.00
IBKR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -532608.70
IBKR income_statement (quarterly, 2025-06-30) — Tax Provision: 98000000.00
IBKR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
IBKR balance_sheet (quarterly, 2025-06-30) — Total Assets: 181475000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4825000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Total Debt: 8000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18518000000.00
IBKR income_statement (quarterly, 2025-06-30) — Total Expenses: 375000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 162957000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24805000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21723000000.00
IBKR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6000000.00
IBKR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 725121.00
IBKR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 14000000.00
IBKR cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -16000000.00
IBKR balance_sheet (quarterly, 2025-06-30) — Working Capital: 15436000000.00
IBKR income_statement (quarterly, 2025-06-30) — Write Off: 1000000.00
IBKR income_statement (quarterly, 2025-09-30) — +Operating Expense: 97000000.00
IBKR income_statement (quarterly, 2025-09-30) — +Total Revenue: 2704000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 151776000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 82361000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 488000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1943000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -22000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -2000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 23120000000.00
IBKR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 445762712.00
IBKR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.59
IBKR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 49745000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5128000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5128000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -36000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -230000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -44000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4479000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 11025000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 627000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 6701000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1719000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Change In Payable: 11039000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11039000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -13393000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3255000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12242000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4205000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -36000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5106000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
IBKR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
IBKR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 248000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 317000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Current Assets: 175551000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Current Debt: 10000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 152318000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 20000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 20000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Depreciation: 24000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24000000.00
IBKR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 24000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24000000.00
IBKR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 24000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 499000000.00
IBKR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 445762712.00
IBKR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.59
IBKR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 263000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 215000000.00
IBKR income_statement (quarterly, 2025-09-30) — EBIT: 2446000000.00
IBKR income_statement (quarterly, 2025-09-30) — EBITDA: 2470000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -38000000.00
IBKR cash_flow (quarterly, 2025-09-30) — End Cash Position: 53912000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -230000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4464000000.00
IBKR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 52000000.00
IBKR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 73000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 82383000000.00
IBKR income_statement (quarterly, 2025-09-30) — Gross Profit: 2456000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 58000000.00
IBKR income_statement (quarterly, 2025-09-30) — Interest Expense: 1134000000.00
IBKR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1134000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1101000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 317000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6010000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -44000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 23120000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 23120000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
IBKR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 894000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 894000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14374000000.00
IBKR income_statement (quarterly, 2025-09-30) — Minority Interests: -923000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IBKR income_statement (quarterly, 2025-09-30) — Net Income: 263000000.00
IBKR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 263000000.00
IBKR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1186000000.00
IBKR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 263000000.00
IBKR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 263000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1186000000.00
IBKR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1186000000.00
IBKR income_statement (quarterly, 2025-09-30) — Net Interest Income: -1134000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -29000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2000000.00
IBKR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1134000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -196000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 2000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5106000000.00
IBKR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2464000000.00
IBKR income_statement (quarterly, 2025-09-30) — Normalized Income: 257576219.51
IBKR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4479000000.00
IBKR income_statement (quarterly, 2025-09-30) — Operating Income: 2359000000.00
IBKR income_statement (quarterly, 2025-09-30) — Operating Revenue: 2638000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 445331614.00
IBKR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 52000000.00
IBKR income_statement (quarterly, 2025-09-30) — Other Gand A: 73000000.00
IBKR income_statement (quarterly, 2025-09-30) — Other Income Expense: 87000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1551000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 27031000000.00
IBKR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 81000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Payables: 151991000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 152308000000.00
IBKR income_statement (quarterly, 2025-09-30) — Pretax Income: 1312000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -29000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Receivables: 82849000000.00
IBKR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 248000000.00
IBKR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
IBKR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 87574000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3117000000.00
IBKR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 73000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Share Issued: 445923764.00
IBKR income_statement (quarterly, 2025-09-30) — Special Income Charges: 2000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 31000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5106000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5106000000.00
IBKR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 576219.51
IBKR income_statement (quarterly, 2025-09-30) — Tax Provision: 126000000.00
IBKR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
IBKR balance_sheet (quarterly, 2025-09-30) — Total Assets: 200222000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6000000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Total Debt: 904000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19480000000.00
IBKR income_statement (quarterly, 2025-09-30) — Total Expenses: 345000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 180742000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24671000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28424000000.00
IBKR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6000000.00
IBKR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 592150.00
IBKR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7000000.00
IBKR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -43000000.00
IBKR balance_sheet (quarterly, 2025-09-30) — Working Capital: 23233000000.00
IBKR income_statement (quarterly, 2025-09-30) — Write Off: -2000000.00
IBKR income_statement (annual, 2025-12-31) — +Operating Expense: 387000000.00
IBKR income_statement (quarterly, 2025-12-31) — +Operating Expense: 98000000.00
IBKR income_statement (annual, 2025-12-31) — +Total Revenue: 10222000000.00
IBKR income_statement (quarterly, 2025-12-31) — +Total Revenue: 2739000000.00
IBKR balance_sheet (annual, 2025-12-31) — Accounts Payable: 156720000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 156720000000.00
IBKR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 90475000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 90475000000.00
IBKR balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 530000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 530000000.00
IBKR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1957000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1957000000.00
IBKR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
IBKR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1000000.00
IBKR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 23579000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 23579000000.00
IBKR income_statement (annual, 2025-12-31) — Basic Average Shares: 441255605.00
IBKR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 443750000.00
IBKR income_statement (annual, 2025-12-31) — Basic EPS: 2.23
IBKR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.64
IBKR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40233000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 53912000000.00
IBKR cash_flow (annual, 2025-12-31) — Capital Expenditure: -67000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22000000.00
IBKR balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
IBKR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4963000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4963000000.00
IBKR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4963000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4963000000.00
IBKR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -134000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -36000000.00
IBKR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -969000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -183000000.00
IBKR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -171000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -59000000.00
IBKR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15811000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1609000000.00
IBKR cash_flow (annual, 2025-12-31) — Change In Account Payable: 38993000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4894000000.00
IBKR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3401000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1909000000.00
IBKR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 8950000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2933000000.00
IBKR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1325000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 12170000000.00
IBKR cash_flow (annual, 2025-12-31) — Change In Payable: 40219000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Change In Payable: 4931000000.00
IBKR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 40219000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4931000000.00
IBKR cash_flow (annual, 2025-12-31) — Change In Receivables: -35856000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -11932000000.00
IBKR cash_flow (annual, 2025-12-31) — Change In Working Capital: 11237000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 327000000.00
IBKR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -26045000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -12888000000.00
IBKR cash_flow (annual, 2025-12-31) — Changes In Cash: 14671000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1367000000.00
IBKR balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
IBKR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -134000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -36000000.00
IBKR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5363000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5363000000.00
IBKR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 95000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
IBKR cash_flow (annual, 2025-12-31) — Common Stock Payments: -84000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
IBKR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1046000000.00
IBKR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 244000000.00
IBKR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 321000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 321000000.00
IBKR balance_sheet (annual, 2025-12-31) — Current Assets: 178091000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Current Assets: 178091000000.00
IBKR balance_sheet (annual, 2025-12-31) — Current Debt: 19000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Current Debt: 19000000.00
IBKR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
IBKR balance_sheet (annual, 2025-12-31) — Current Liabilities: 157277000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 157277000000.00
IBKR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 41000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 13000000.00
IBKR cash_flow (annual, 2025-12-31) — Deferred Tax: 41000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 13000000.00
IBKR cash_flow (annual, 2025-12-31) — Depreciation: 93000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Depreciation: 24000000.00
IBKR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 93000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24000000.00
IBKR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 97000000.00
IBKR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 25000000.00
IBKR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 93000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24000000.00
IBKR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 97000000.00
IBKR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 25000000.00
IBKR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 740000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 740000000.00
IBKR income_statement (annual, 2025-12-31) — Diluted Average Shares: 443243243.00
IBKR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 450793651.00
IBKR income_statement (annual, 2025-12-31) — Diluted EPS: 2.22
IBKR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.63
IBKR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 984000000.00
IBKR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 284000000.00
IBKR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1000000.00
IBKR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 217000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 217000000.00
IBKR income_statement (annual, 2025-12-31) — EBIT: 8990000000.00
IBKR income_statement (quarterly, 2025-12-31) — EBIT: 2406000000.00
IBKR income_statement (annual, 2025-12-31) — EBITDA: 9087000000.00
IBKR income_statement (quarterly, 2025-12-31) — EBITDA: 2431000000.00
IBKR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 391000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 16000000.00
IBKR cash_flow (annual, 2025-12-31) — End Cash Position: 55295000000.00
IBKR cash_flow (quarterly, 2025-12-31) — End Cash Position: 55295000000.00
IBKR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -969000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -183000000.00
IBKR cash_flow (annual, 2025-12-31) — Free Cash Flow: 15744000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1587000000.00
IBKR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4000000.00
IBKR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -23000000.00
IBKR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 56000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 56000000.00
IBKR income_statement (annual, 2025-12-31) — General And Administrative Expense: 290000000.00
IBKR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 73000000.00
IBKR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 90499000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 90499000000.00
IBKR income_statement (annual, 2025-12-31) — Gross Profit: 9176000000.00
IBKR income_statement (quarterly, 2025-12-31) — Gross Profit: 2495000000.00
IBKR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 316000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 65000000.00
IBKR income_statement (annual, 2025-12-31) — Interest Expense: 4219000000.00
IBKR income_statement (quarterly, 2025-12-31) — Interest Expense: 1106000000.00
IBKR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4219000000.00
IBKR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1106000000.00
IBKR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4209000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1101000000.00
IBKR balance_sheet (annual, 2025-12-31) — Interest Payable: 321000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 321000000.00
IBKR balance_sheet (annual, 2025-12-31) — Invested Capital: 5382000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5382000000.00
IBKR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -171000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -59000000.00
IBKR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23579000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23579000000.00
IBKR balance_sheet (annual, 2025-12-31) — Investments And Advances: 23579000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 23579000000.00
IBKR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 95000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
IBKR balance_sheet (annual, 2025-12-31) — Line Of Credit: 19000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 19000000.00
IBKR balance_sheet (annual, 2025-12-31) — Minority Interest: 15109000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15109000000.00
IBKR income_statement (annual, 2025-12-31) — Minority Interests: -3373000000.00
IBKR income_statement (quarterly, 2025-12-31) — Minority Interests: -917000000.00
IBKR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 11000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
IBKR income_statement (annual, 2025-12-31) — Net Income: 984000000.00
IBKR income_statement (quarterly, 2025-12-31) — Net Income: 284000000.00
IBKR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 984000000.00
IBKR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 284000000.00
IBKR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4357000000.00
IBKR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1201000000.00
IBKR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 984000000.00
IBKR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 284000000.00
IBKR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 984000000.00
IBKR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 284000000.00
IBKR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4357000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1201000000.00
IBKR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4357000000.00
IBKR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1201000000.00
IBKR income_statement (annual, 2025-12-31) — Net Interest Income: -4219000000.00
IBKR income_statement (quarterly, 2025-12-31) — Net Interest Income: -1106000000.00
IBKR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -105000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -38000000.00
IBKR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 9000000.00
IBKR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4219000000.00
IBKR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1106000000.00
IBKR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -851000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -156000000.00
IBKR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -67000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -22000000.00
IBKR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 9000000.00
IBKR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5363000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5363000000.00
IBKR income_statement (annual, 2025-12-31) — Normalized EBITDA: 9092000000.00
IBKR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2455000000.00
IBKR income_statement (annual, 2025-12-31) — Normalized Income: 988565000.00
IBKR income_statement (quarterly, 2025-12-31) — Normalized Income: 306172307.69
IBKR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15811000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1609000000.00
IBKR income_statement (annual, 2025-12-31) — Operating Income: 8789000000.00
IBKR income_statement (quarterly, 2025-12-31) — Operating Income: 2397000000.00
IBKR income_statement (annual, 2025-12-31) — Operating Revenue: 9931000000.00
IBKR income_statement (quarterly, 2025-12-31) — Operating Revenue: 2654000000.00
IBKR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 445414116.00
IBKR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 445414116.00
IBKR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 56000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 56000000.00
IBKR income_statement (annual, 2025-12-31) — Other Gand A: 290000000.00
IBKR income_statement (quarterly, 2025-12-31) — Other Gand A: 73000000.00
IBKR income_statement (annual, 2025-12-31) — Other Income Expense: 201000000.00
IBKR income_statement (quarterly, 2025-12-31) — Other Income Expense: 9000000.00
IBKR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 15000000.00
IBKR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1570000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1570000000.00
IBKR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 24751000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 24751000000.00
IBKR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 206000000.00
IBKR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 33000000.00
IBKR balance_sheet (annual, 2025-12-31) — Other Receivables: 5161000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5161000000.00
IBKR balance_sheet (annual, 2025-12-31) — Payables: 156937000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Payables: 156937000000.00
IBKR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 157258000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 157258000000.00
IBKR income_statement (annual, 2025-12-31) — Pretax Income: 4771000000.00
IBKR income_statement (quarterly, 2025-12-31) — Pretax Income: 1300000000.00
IBKR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -105000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -38000000.00
IBKR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -67000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -22000000.00
IBKR balance_sheet (annual, 2025-12-31) — Receivables: 96166000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Receivables: 96166000000.00
IBKR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1050000000.00
IBKR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 245000000.00
IBKR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 93000000.00
IBKR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24000000.00
IBKR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -84000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
IBKR balance_sheet (annual, 2025-12-31) — Restricted Cash: 76962000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 76962000000.00
IBKR balance_sheet (annual, 2025-12-31) — Retained Earnings: 3365000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3365000000.00
IBKR income_statement (annual, 2025-12-31) — Selling General And Administration: 290000000.00
IBKR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 73000000.00
IBKR balance_sheet (annual, 2025-12-31) — Share Issued: 446131005.00
IBKR balance_sheet (quarterly, 2025-12-31) — Share Issued: 446131005.00
IBKR income_statement (annual, 2025-12-31) — Special Income Charges: -1000000.00
IBKR income_statement (quarterly, 2025-12-31) — Special Income Charges: -1000000.00
IBKR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 118000000.00
IBKR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 28000000.00
IBKR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5363000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5363000000.00
IBKR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5363000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5363000000.00
IBKR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -435000.00
IBKR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1827692.31
IBKR income_statement (annual, 2025-12-31) — Tax Provision: 414000000.00
IBKR income_statement (quarterly, 2025-12-31) — Tax Provision: 99000000.00
IBKR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
IBKR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
IBKR balance_sheet (annual, 2025-12-31) — Total Assets: 203240000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Total Assets: 203240000000.00
IBKR balance_sheet (annual, 2025-12-31) — Total Capitalization: 5363000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5363000000.00
IBKR balance_sheet (annual, 2025-12-31) — Total Debt: 19000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Total Debt: 19000000.00
IBKR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20472000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20472000000.00
IBKR income_statement (annual, 2025-12-31) — Total Expenses: 1433000000.00
IBKR income_statement (quarterly, 2025-12-31) — Total Expenses: 342000000.00
IBKR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 182768000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 182768000000.00
IBKR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25149000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25149000000.00
IBKR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25491000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25491000000.00
IBKR income_statement (annual, 2025-12-31) — Total Unusual Items: -5000000.00
IBKR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -24000000.00
IBKR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
IBKR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24000000.00
IBKR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 716889.00
IBKR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 716889.00
IBKR balance_sheet (annual, 2025-12-31) — Treasury Stock: 16000000.00
IBKR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16000000.00