QA: Interactive Brokers Group Inc. in us_brokers/2019

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001381197_2020_Interactive_Brokers_Group_Inc.pdf

Logs

info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.0003907994640464493, 'aggregate_val': 71676000000, 'exp_sum': 71648000000, 'exp_to_value': {'FinancialSecurities': 26743000000, 'AssetsCurrent': 12282000000, 'Receivables': 685000000, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 31938000000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001381197')"}

Graph

Absolute values for 0001381197, Interactive Brokers Group Inc.

  xvar xval
0 FinancialSecurities 26,743,000,000
1 AssetsCurrent 12,282,000,000
2 Receivables 685,000,000
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 31,966,000,000
5 LiabilitiesCurrent 16,000,000
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 6,776,000,000
8 Payables 56,944,000,000
9 remainder_Liabilities 0
10 LaborExpense 288,000,000
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 25,000,000
14 remainder_Expenses 1,178,000,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 1,726,000,000
17 BrokerageAndAdvisoryCommissions 706,000,000
18 TradingGainsAndLosses 27,000,000
19 remainder_Revenues 121,000,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome -924,000,000
  yvar yval
0 Assets 71,676,000,000
1 Liabilities 63,736,000,000
2 Expenses 1,491,000,000
3 Revenues 2,580,000,000
4 StockholdersEquity 7,940,000,000
5 NetIncome 1,089,000,000
6 ComprehensiveNetIncome 627,000,000
7 BaseVar 78,944,750,000
8 EconomicCapitalRatio 0.177

Edgar->Model Mapping

Feature Distribution

Change over Time