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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 700 | $ 366
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Deferred income taxes | 3 | 2
Depreciation and amortization | 16 | 15
Amortization of right-of-use assets | 7 | 6
Employee stock plan compensation | 26 | 21
Unrealized (gains) losses on other investments, net | (3) |
Bad debt expense | 3 | 1
Shares distributed to customers under IBKR Promotions | 2 | 3
Change in operating assets and liabilities: |  |
Securities - segregated for regulatory purposes | (5,206) | (9,229)
Securities borrowed | (557) | (533)
Securities purchased under agreements to resell | (670) | (1,888)
Financial instruments owned, at fair value | 71 | 96
Receivables from customers | (735) | 6,628
Other receivables | 1,760 | 1,592
Other assets | (25) | (20)
Securities loaned | 1,779 | (390)
Securities sold under agreements to repurchase |  | 300
Financial instruments sold but not yet purchased, at fair value | 44 | 8
Payable to customers | 1,702 | 5,463
Other payables | 160 | (316)
Net cash provided by (used in) operating activities | (923) | 2,125
Cash flows from investing activities: |  |
Distributions received and proceeds from sales of other investments | 23 | 5
Purchase of property, equipment and intangible assets | (17) | (19)
Net cash provided by (used in) investing activities | 6 | (14)
Cash flows from financing activities: |  |
Short-term borrowings, net | (8) | (16)
Dividends paid to stockholders | (10) | (9)
Distributions from IBG LLC to noncontrolling interests | (119) | (80)
Net cash used in financing activities | (137) | (105)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 19 | (41)
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,035) | 1,965
Cash, cash equivalents and restricted cash at beginning of period | 28,603 | 25,283
Cash, cash equivalents and restricted cash at end of period | 27,568 | 27,248
Cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 3,214 | 2,667
Cash segregated for regulatory purposes | 24,354 | 24,581
Cash, cash equivalents and restricted cash | 27,568 | 27,248
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 666 | 50
Cash paid for taxes, net | 50 | 16
Cash paid for amounts included in lease liabilities | 9 | 8
Non-cash financing activities: |  |
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC | 2 | 1
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC | $ (2) | $ (1)

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