See also this year's filing and all EDGAR filings for this company.
PDF Report 0001381197_2025_Interactive_Brokers_Group_Inc.pdf
Logs
| info | Ambiguous roles for statement | input.sec.calculation_linkbase.expand_agg | {'statement': 'operations', 'valid_roles': {'00200 - Statement - Consolidated Statements of Comprehensive Income': 22, '00200 - Statement - Consolidated Statements of Comprehensive Income (Alt)': 2}} |
Graph
Absolute values for 0001381197, Interactive Brokers Group Inc
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 41,714,000,000 |
| 1 | AssetsCurrent | 40,233,000,000 |
| 2 | Receivables | 2,196,000,000 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 65,999,000,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 16,541,000,000 |
| 8 | Payables | 116,990,000,000 |
| 9 | remainder_Liabilities | 14,000,000 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 288,000,000 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 3,695,000,000 |
| 21 | remainder_ComprehensiveNetIncome | -2,705,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 150,142,000,000 |
| 1 | Liabilities | 133,545,000,000 |
| 2 | Expenses | 288,000,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 16,597,000,000 |
| 5 | NetIncome | 3,407,000,000 |
| 6 | ComprehensiveNetIncome | 702,000,000 |
| 7 | BaseVar | 145,187,500,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.111 |
| 9 | EconomicCapitalRatio | 0.587 |