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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 2,438 | $ 2,073
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Deferred income taxes | 7 | 9
Depreciation and amortization | 51 | 49
Amortization of right-of-use assets | 22 | 20
Employee stock plan compensation | 80 | 75
Unrealized (gains) losses on other investments, net | (18) | (21)
Customer bad debt expense | 14 | 2
Shares distributed to customers under IBKR Promotions | 17 | 7
Change in operating assets and liabilities: |  |
Securities - segregated for regulatory purposes | 4,283 | 446
Securities borrowed | (1,678) | (729)
Securities purchased under agreements to resell | (2,672) | 549
Financial instruments owned, at fair value | (1,461) | (870)
Receivables from customers | (11,548) | (4,844)
Other receivables | (615) | 1,644
Other assets | (135) | (59)
Securities loaned | 5,471 | 1,542
Financial instruments sold but not yet purchased, at fair value | 188 | 52
Payable to customers | 11,567 | 1,678
Other payables | 875 | 552
Net cash provided by operating activities | 6,886 | 2,175
Cash flows from investing activities: |  |
Purchases of other investments | (28) | (10)
Distributions received and proceeds from sales of other investments |  | 23
Purchase of property, equipment and intangible assets | (34) | (40)
Net cash used in investing activities | (62) | (27)
Cash flows from financing activities: |  |
Short-term borrowings, net | 16 | (7)
Dividends paid to stockholders | (65) | (31)
Distributions to noncontrolling interests | (576) | (453)
Repurchases of common stock for employee tax withholdings | (54) | (34)
Proceeds from sales of treasury stock | 57 | 34
Payments made under the Tax Receivable Agreement | (25) | (25)
Net cash used in financing activities | (647) | (516)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 41 | (26)
Net increase in cash, cash equivalents and restricted cash | 6,218 | 1,606
Cash, cash equivalents and restricted cash at beginning of period | 32,593 | 28,603
Cash, cash equivalents and restricted cash at end of period | 38,811 | 30,209
Cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 3,595 | 3,824
Cash segregated for regulatory purposes | 35,216 | 26,385
Cash, cash equivalents and restricted cash | 38,811 | 30,209
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 3,119 | 2,375
Cash paid for taxes, net | 213 | 162
Cash paid for amounts included in lease liabilities | 31 | 26
Non-cash financing activities: |  |
Issuance of common stock in exchange of member interests in IBG LLC | 39 | 229
Redemption of member interests from IBG Holdings LLC | (39) | (229)
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC | 40 | 32
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC | $ (40) | $ (32)

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