Other

Interactive Brokers Group, Inc.·Balance Sheet Statement·78 metrics

Breakdown

Metrics

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset

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Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset

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Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash Or Securities

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral

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Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash Or Securities

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Equity method investments (Note 11)

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Equity Securities Fv Ni Adjusted Cost

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Estimated Deferred Tax Liablity Due To Hypothetical Repatriation Of Earnings

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Excess Capital

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Financial Instruments Trading Non Trading At Fair Value

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Finite-Lived Intangible Assets, Accumulated Amortization

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2028

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2027

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2029

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Gross Carrying Amount

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Combined fair value of guarantees

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Holdings Ownership Percentage Class B

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Holdings Redemption IBGLLC

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Lessee Operating Lease Liability Payments Due

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Lessee Operating Lease Liability Undiscounted Excess Amount

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Membership Interests

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Memberships In Exchanges Owned

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Minimum Net Capital Required For Entity1

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Noncontrolling interests in subsidiaries

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Net Capital Eligible Equity

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Net Shares

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Operating Lease Weighted Average Discount Rate Percent

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Other financial assets

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Other Fair Value Liabilities Included In Accounts Payable Accrued Expenses And Other Liabilities

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Other Payables

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Over Fifty Nine Percent Unvested Shares Eligible

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Ownership Percentage

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Percent Shares Forfeited Post Employment

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Preferred Stock, Shares Authorized

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Fails to deliver

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Receivables From Customer Net

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Receivables Net

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Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Securities Borrowed Collateral Obligation To Return Cash Or Securities

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Securities borrowed, gross assets recognized

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Securities Borrowed That Were Segregated To Satisfy Regulatory Requirements

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Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Securities Loaned Collateral Right To Reclaim Cash Or Securities

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Securities Purchased Under Agreements To Resell Amount Offset Against Collateral

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Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash Or Securities

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Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset

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Fair value of securities restricted in relation to customer activity

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Securities Segregated Under Regulations

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Segregated Securities Purchased Under Agreements To Resell

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Share Based Compensation Number Of Shares Available For Grant

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SIP Future Compensation Expense

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Stock Granted Expense Over Fifty Nine

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Stock Granted Expense Remaining Vesting Period

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Stock Granted Expense Year Of Grant

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Total Financial Liabilities At Fair Value

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Total Investments

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Treasury stock, shares (in shares)

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Unamortized Deferred Tax Asset Arising From Equity Offerings

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Remainder of Fiscal Year 2024

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Other

Breakdown

Metrics

Cumulative Cost Basis

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Accounts Receivable, after Allowance for Credit Loss

Accumulated Other Comprehensive Income Loss Tax

Accounts Receivable, Allowance for Credit Loss

Cash Reserve Deposit Required And Made

Common stock, capital shares reserved for future issuance

Common stock, par value (in dollars per share)

Contract with Customer, Liability

Deferred Tax Liabilities, Gross

Deferred Tax Assets Acquisition Of Interests

Deferred Tax Assets, Gross

Deferred Tax Assets, Net

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities Foreign

Deferred Tax Liabilities, Other

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset

Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset

Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash Or Securities

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash Or Securities

Equity method investments (Note 11)

Equity Securities Fv Ni Adjusted Cost

Estimated Deferred Tax Liablity Due To Hypothetical Repatriation Of Earnings

Excess Capital

Financial Instruments Trading Non Trading At Fair Value

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2027

2029

Gross Carrying Amount

Combined fair value of guarantees

Holdings Ownership Percentage Class B

Holdings Redemption IBGLLC

Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Undiscounted Excess Amount

Membership Interests

Memberships In Exchanges Owned

Minimum Net Capital Required For Entity1

Noncontrolling interests in subsidiaries

Net Capital Eligible Equity

Net Shares

Operating Lease Weighted Average Discount Rate Percent

Other financial assets

Other Fair Value Liabilities Included In Accounts Payable Accrued Expenses And Other Liabilities

Other Payables

Over Fifty Nine Percent Unvested Shares Eligible

Ownership Percentage

Percent Shares Forfeited Post Employment

Preferred Stock, Shares Authorized

Fails to deliver

Receivables From Customer Net

Receivables Net

Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Securities Borrowed Collateral Obligation To Return Cash Or Securities

Securities borrowed, gross assets recognized

Securities Borrowed That Were Segregated To Satisfy Regulatory Requirements

Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Securities Loaned Collateral Right To Reclaim Cash Or Securities

Securities Purchased Under Agreements To Resell Amount Offset Against Collateral

Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash Or Securities

Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset

Fair value of securities restricted in relation to customer activity

Securities Segregated Under Regulations

Segregated Securities Purchased Under Agreements To Resell

Share Based Compensation Number Of Shares Available For Grant

SIP Future Compensation Expense

Stock Granted Expense Over Fifty Nine

Stock Granted Expense Remaining Vesting Period

Stock Granted Expense Year Of Grant

Total Financial Liabilities At Fair Value

Total Investments

Treasury stock, shares (in shares)

Unamortized Deferred Tax Asset Arising From Equity Offerings