Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total net revenues | revenue | 1.67B | 16.96% |
| Income before income taxes | profit | 1.29B | 22.09% |
| Total non-interest expenses | cost | 381.00M | 2.42% |
| Net income | profit | 1.17B | 21.47% |
| Income tax expense | cost | 117.00M | 28.57% |
| Net income available for common stockholders | profit | 267.00M | 25.35% |
| Net income attributable to noncontrolling interests | cost | 904.00M | 20.37% |
| Comprehensive income available for common stockholders | profit | 246.00M | 2.07% |
| Other comprehensive income (loss), net of tax | profit | 21.00M | -25.00% |
| Cumulative translation adjustment, before income taxes | revenue | 21.00M | -1.75% |
| Segment | Value | YoY |
|---|---|---|
| Commissions | 613.00M | 19.26% |
| Risk Exposure Fees | 26.00M | -7.14% |
| Market Data Fees | 21.00M | 10.53% |
| Payments For Order Flow | 15.00M | 15.38% |
| Others | 14.00M | 40.00% |
| Fdic Sweep Fees | 10.00M | 25.00% |
| Others | 970.00M | 16.17% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Customers receivables | assets | 86.54B | |
| Brokers, dealers and clearing organizations | assets | 5.41B | |
| Interest | assets | 537.00M | |
| Receivables net | assets | 92.49B | |
| Cash segregated for regulatory purposes | assets | 53.41B | |
| Securities - segregated for regulatory purposes | assets | 41.89B | |
| Securities borrowed | assets | 10.80B | |
| Securities purchased under agreements to resell | assets | 9.95B | |
| Cash and cash equivalents | assets | 5.08B | |
| Financial instruments owned, at fair value | assets | 3.45B | |
| Other assets | assets | 1.68B | |
| Assets | assets | 218.75B | |
| Total liabilities | liabilities | 197.49B | |
| Total equity | liabilities | 21.26B | |
| Other payables | liabilities | 164.95B | |
| Securities loaned | liabilities | 32.02B | |
| Financial instruments sold, but not yet purchased, at fair value | liabilities | 514.00M | |
| Other short-term borrowings | liabilities | 12.00M | |
| Noncontrolling interests | liabilities | 15.68B | |
| Total stockholders' equity | equity | 5.58B | |
| Treasury stock | assets | 12.00M | |
| Payables to customer | liabilities | 162.96B | |
| Accounts payable, accrued expenses and other liabilities | liabilities | 791.00M | |
| Brokers, dealers, and clearing organizations | liabilities | 664.00M | |
| Interest | liabilities | 315.00M | |
| Payables to cusomers | liabilities | 218.00M | |
| Aggregate | equity | 5.60B | |
| Retained earnings | liabilities | 3.60B | |
| Additional paid-in capital | liabilities | 1.97B | |
| Accumulated other comprehensive income, net of income taxes of $0 and $0 as of september 30, 2016 and december 31, 2015 | liabilities | 35.00M | |
| Common stock, $0.01 par value per share | liabilities | 1.00M |
| Item | Value |
|---|---|
| Payable to customers | 8.62B |
| Securities loaned | 7.26B |
| Receivables from customers | 3.93B |
| Decrease (increase) in financial instruments owned | 1.53B |
| Net income | 1.17B |
| Increase in securities borrowed | 791.00M |
| Employee stock plan compensation | 33.00M |
| Depreciation and amortization | 16.00M |
| Unrealized changes on other investments, net | 12.00M |
| Amortization of right-of-use assets | 9.00M |
| Shares distributed to customers under ibkr promotions | 6.00M |
| Deferred income taxes | 1.00M |
| Bad debt expense | 1.00M |
| Increase (decrease) in other assets | -173.00M |
| Financial instruments sold, but not yet purchased, at fair value | -226.00M |
| Other receivables | -251.00M |
| Other payables | -931.00M |
| Increase decrease in securities purchased under agreements to resell | -2.83B |
| Increase (decrease) in marketable securities, restricted | -15.37B |
| Item | Value |
|---|---|
| Distributions received and proceeds from sales of other investments | 18.00M |
| Purchases of other investments | -4.00M |
| Purchase of property and equipment | -26.00M |
| Item | Value |
|---|---|
| Short-term borrowings, net | -7.00M |
| Dividends paid to common shareholders | -36.00M |
| Dividends paid to noncontrolling interests | -273.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 55.30B |
| Cash and cash equivalents, end of period | 58.50B |
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