XML 62 R49.htm IDEA: XBRL DOCUMENT
v3.25.2

Financial Assets And Financial Liabilities (Fair Value Table) (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities segregated for regulatory purposes | $ 6,020 | $ 6,493
Total financial instruments owned, at fair value | 3,856 | 1,924
Other assets | 382 | 292
Total financial assets at fair value | 10,258 | 8,709
Financial instruments sold, not yet purchased, at fair value | 494 | 293
Accounts payable, accrued expenses and other liabilities | 334 | 260
Total Financial Liabilities at Fair Value | 828 | 553
US And Foreign Government Securities [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities segregated for regulatory purposes | 5,956 | 6,460
Municipal Securities [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities segregated for regulatory purposes | 64 | 33
Common Stock [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total financial instruments owned, at fair value | 2,990 | 1,763
Financial instruments sold, not yet purchased, at fair value | 132 | 116
Options Owned [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total financial instruments owned, at fair value | 55 | 84
Financial instruments sold, not yet purchased, at fair value | 332 | 96
U.S. And Foreign Government Securities [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total financial instruments owned, at fair value | 644 | 54
Customer-Held Fractional Shares [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Other assets | 334 | 260
Other Investments In Equity Securities [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Other assets | 48 | 32
Fractional Shares Repurchase Obligation [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Accounts payable, accrued expenses and other liabilities | 334 | 260
Mutual Funds [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total financial instruments owned, at fair value |  | 2
Precious Metals [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total financial instruments owned, at fair value | 33 | 21
Financial instruments sold, not yet purchased, at fair value | 29 | 18
Currency Forward Contracts [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total financial instruments owned, at fair value | 134 |
Financial instruments sold, not yet purchased, at fair value | 1 | 63
Level 1 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities segregated for regulatory purposes | 5,956 | 6,460
Total financial instruments owned, at fair value | 3,665 | 1,903
Other assets | 382 | 292
Total financial assets at fair value | 10,003 | 8,655
Financial instruments sold, not yet purchased, at fair value | 150 | 212
Accounts payable, accrued expenses and other liabilities | 334 | 260
Total Financial Liabilities at Fair Value | 484 | 472
Level 1 [Member] | US And Foreign Government Securities [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities segregated for regulatory purposes | 5,956 | 6,460
Level 1 [Member] | Common Stock [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total financial instruments owned, at fair value | 2,990 | 1,763
Financial instruments sold, not yet purchased, at fair value | 132 | 116
Level 1 [Member] | Options Owned [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total financial instruments owned, at fair value | 31 | 84
Financial instruments sold, not yet purchased, at fair value | 18 | 96
Level 1 [Member] | U.S. And Foreign Government Securities [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total financial instruments owned, at fair value | 644 | 54
Level 1 [Member] | Customer-Held Fractional Shares [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Other assets | 334 | 260
Level 1 [Member] | Other Investments In Equity Securities [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Other assets | 48 | 32
Level 1 [Member] | Fractional Shares Repurchase Obligation [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Accounts payable, accrued expenses and other liabilities | 334 | 260
Level 1 [Member] | Mutual Funds [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total financial instruments owned, at fair value |  | 2
Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities segregated for regulatory purposes | 64 | 33
Total financial instruments owned, at fair value | 191 | 21
Total financial assets at fair value | 255 | 54
Financial instruments sold, not yet purchased, at fair value | 344 | 81
Total Financial Liabilities at Fair Value | 344 | 81
Level 2 [Member] | Municipal Securities [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities segregated for regulatory purposes | 64 | 33
Level 2 [Member] | Options Owned [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total financial instruments owned, at fair value | 24 |
Financial instruments sold, not yet purchased, at fair value | 314 |
Level 2 [Member] | Precious Metals [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total financial instruments owned, at fair value | 33 | 21
Financial instruments sold, not yet purchased, at fair value | 29 | 18
Level 2 [Member] | Currency Forward Contracts [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total financial instruments owned, at fair value | 134 |
Financial instruments sold, not yet purchased, at fair value | $ 1 | $ 63

X
- Definition Aggregate fair value of financial assets as of the balance sheet date including pledged and unpledged trading securities and securities held for investment purposes. + References No definition available. + Details
Name: | ibkr_FinancialInstrumentsTradingNonTradingAtFairValue
Namespace Prefix: | ibkr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Other fair value liabilities, included in accounts payable, accrued expenses and other liabilities + References No definition available. + Details
Name: | ibkr_OtherFairValueLiabilitiesIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
Namespace Prefix: | ibkr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of securities deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations and the Commodity Exchange Act regulations in addition to other regulations. + References No definition available. + Details
Name: | ibkr_SecuritiesSegregatedUnderRegulations
Namespace Prefix: | ibkr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total Financial Liabilities at Fair Value + References No definition available. + Details
Name: | ibkr_TotalFinancialLiabilitiesAtFairValue
Namespace Prefix: | ibkr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 320 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2 + Details
Name: | us-gaap_FinancialInstrumentsOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of obligations incurred from short sales. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 320 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2 + Details
Name: | us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of other assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_OtherAssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ibkr_U.s.AndForeignGovernmentSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommonStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_StockOptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ibkr_FinancialInstrumentsOwnedUSAndForeignGovernmentObligationsAtFairValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ibkr_CustomerHeldFractionalSharesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ibkr_OtherInvestmentsInEquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ibkr_FractionalSharesRepurchaseObligationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MutualFundMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ibkr_PreciousMetalsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |