IBKR Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2007-12-31 | 2007-06-30 |
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assets | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,753,000,000 | 3,824,000,000 | 3,681,000,000 | 3,214,000,000 | 3,436,000,000 | 3,184,000,000 | 2,881,000,000 | 2,667,000,000 | 2,395,000,000 | 2,838,000,000 | 3,218,000,000 | 2,627,000,000 | 4,292,000,000 | 3,292,000,000 | 3,115,000,000 | 3,101,000,000 | 2,882,000,000 | 3,035,000,000 | 3,162,000,000 | 2,546,000,000 | 2,597,000,000 | 3,062,000,000 | 2,500,000,000 | 2,056,000,000 | 2,115,000,000 | 1,656,000,000 | 1,588,000,000 | 1,041,000,000 | 990,000,000 | 1,010,759,000 | 999,630,000 | 521,776,000 | 868,586,000 |
cash - segregated for regulatory purposes | 28,840,000,000 | 26,385,000,000 | 24,354,000,000 | 25,167,000,000 | 25,432,000,000 | 23,536,000,000 | 24,581,000,000 | 22,888,000,000 | 23,125,000,000 | 22,099,000,000 | 21,204,000,000 | 15,903,000,000 | 12,789,000,000 | 12,684,000,000 | 14,272,000,000 | 9,400,000,000 | 8,794,000,000 | 8,819,000,000 | 8,043,000,000 | 7,503,000,000 | 7,523,000,000 | 7,686,000,000 | |||||||||||
securities - segregated for regulatory purposes | 35,386,000,000 | 31,335,000,000 | 36,987,000,000 | 31,781,000,000 | 31,301,000,000 | 30,709,000,000 | 24,350,000,000 | 15,121,000,000 | 14,400,000,000 | 15,635,000,000 | 25,069,000,000 | 27,821,000,000 | 29,316,000,000 | 33,450,000,000 | 30,187,000,000 | 17,824,000,000 | 21,246,000,000 | 20,273,000,000 | 18,532,000,000 | 15,595,000,000 | 12,832,000,000 | 13,368,000,000 | |||||||||||
securities borrowed | 5,835,000,000 | 5,478,000,000 | 5,999,000,000 | 5,306,000,000 | 4,749,000,000 | 3,908,000,000 | 3,855,000,000 | 4,445,000,000 | 3,912,000,000 | 3,811,000,000 | 3,630,000,000 | 5,708,000,000 | 4,956,000,000 | 3,995,000,000 | 4,836,000,000 | 3,970,000,000 | 3,916,000,000 | 4,010,000,000 | 4,028,000,000 | 4,196,000,000 | 3,331,000,000 | 3,551,000,000 | 3,588,000,000 | 4,195,000,000 | 3,895,000,000 | 3,923,000,000 | 3,384,000,000 | 2,834,000,000 | 2,925,000,000 | 2,955,064,000 | 3,499,241,000 | 6,862,028,000 | 8,117,883,000 |
securities purchased under agreements to resell | 5,504,000,000 | 5,480,000,000 | 6,431,000,000 | 6,699,000,000 | 6,029,000,000 | 4,860,000,000 | 6,288,000,000 | 6,268,000,000 | 4,380,000,000 | 6,108,000,000 | 4,166,000,000 | 1,692,000,000 | 792,000,000 | 1,401,000,000 | 1,367,000,000 | 910,000,000 | 3,111,000,000 | 1,391,000,000 | 1,302,000,000 | 1,580,000,000 | 1,242,000,000 | 331,000,000 | 533,000,000 | 589,000,000 | 366,000,000 | 112,000,000 | 215,000,000 | 148,000,000 | 167,000,000 | 273,536,000 | 274,321,000 | 35,001,000 | |
financial instruments owned, at fair value | |||||||||||||||||||||||||||||||||
financial instruments owned | 1,422,000,000 | 744,000,000 | 398,000,000 | 310,000,000 | 396,000,000 | 1,036,000,000 | 367,000,000 | 491,000,000 | 559,000,000 | 582,000,000 | 657,000,000 | 588,000,000 | 544,000,000 | 405,000,000 | 819,000,000 | 1,117,000,000 | 1,755,000,000 | 1,694,000,000 | 971,000,000 | 1,116,000,000 | 1,931,000,000 | 2,276,000,000 | 1,841,000,000 | 1,844,000,000 | 1,649,000,000 | 1,440,000,000 | 2,708,000,000 | 2,289,000,000 | 2,043,000,000 | 2,236,853,000 | 2,398,625,000 | 11,018,613,000 | 9,284,718,000 |
financial instruments owned and pledged as collateral | 66,000,000 | 580,000,000 | 97,000,000 | 73,000,000 | 89,000,000 | 57,000,000 | 184,000,000 | 86,000,000 | 114,000,000 | 77,000,000 | 69,000,000 | 52,000,000 | 86,000,000 | 47,000,000 | 70,000,000 | 85,000,000 | 161,000,000 | 189,000,000 | 221,000,000 | 211,000,000 | 188,000,000 | 312,000,000 | 247,000,000 | 736,000,000 | 924,000,000 | 1,583,000,000 | 1,133,000,000 | 1,324,000,000 | 1,430,000,000 | 1,159,323,000 | 839,467,000 | 5,838,900,000 | 5,597,448,000 |
total financial instruments owned, at fair value | 1,488,000,000 | 1,324,000,000 | 495,000,000 | 383,000,000 | 485,000,000 | 1,093,000,000 | 551,000,000 | 577,000,000 | 673,000,000 | 659,000,000 | 726,000,000 | 640,000,000 | 630,000,000 | 452,000,000 | 889,000,000 | 1,202,000,000 | 1,916,000,000 | 1,883,000,000 | 1,192,000,000 | 1,327,000,000 | 2,119,000,000 | 2,588,000,000 | 2,088,000,000 | 2,580,000,000 | 2,573,000,000 | 3,023,000,000 | 3,841,000,000 | 3,613,000,000 | 3,473,000,000 | 3,396,176,000 | |||
receivables | |||||||||||||||||||||||||||||||||
customers, less allowance for credit losses of 10 and 10 as of december 31, 2023 and 2022 | 44,472,000,000 | ||||||||||||||||||||||||||||||||
brokers, dealers, and clearing organizations | 1,643,000,000 | 1,726,000,000 | 1,400,000,000 | 1,666,000,000 | 3,321,000,000 | 1,939,000,000 | 2,188,000,000 | ||||||||||||||||||||||||||
interest | 375,000,000 | 440,000,000 | 391,000,000 | 384,000,000 | 341,000,000 | 224,000,000 | 150,000,000 | 118,000,000 | 127,000,000 | 113,000,000 | 108,000,000 | 116,000,000 | 104,000,000 | 69,000,000 | 81,000,000 | 113,000,000 | 158,000,000 | 131,000,000 | 181,000,000 | 180,000,000 | 141,000,000 | 117,000,000 | 117,000,000 | 72,000,000 | 59,000,000 | 62,000,000 | 65,000,000 | 49,000,000 | 54,000,000 | 46,325,000 | 32,680,000 | 85,478,000 | 73,520,000 |
total receivables | 46,490,000,000 | 45,768,000,000 | 43,757,000,000 | 41,541,000,000 | 42,570,000,000 | 43,969,000,000 | 44,641,000,000 | 50,612,000,000 | 58,833,000,000 | 54,654,000,000 | 54,045,000,000 | 46,129,000,000 | 40,691,000,000 | 32,987,000,000 | 27,154,000,000 | 21,740,000,000 | 32,147,000,000 | 26,969,000,000 | 26,770,000,000 | 26,746,000,000 | 27,864,000,000 | 31,876,000,000 | 30,221,000,000 | 26,444,000,000 | 24,056,000,000 | 22,387,000,000 | 16,803,000,000 | 20,256,000,000 | 18,506,000,000 | 18,193,106,000 | 16,124,960,000 | ||
other assets | 1,127,000,000 | 1,042,000,000 | 1,003,000,000 | 985,000,000 | 926,000,000 | 936,000,000 | 925,000,000 | 923,000,000 | 911,000,000 | 687,000,000 | 812,000,000 | 695,000,000 | 594,000,000 | 466,000,000 | 470,000,000 | 467,000,000 | 480,000,000 | 476,000,000 | 488,000,000 | 556,000,000 | 296,000,000 | 299,000,000 | 319,000,000 | 413,000,000 | 405,000,000 | 446,000,000 | 484,000,000 | 505,000,000 | 510,000,000 | 488,267,000 | 499,194,000 | 547,494,000 | 415,611,000 |
total assets | 128,423,000,000 | 120,636,000,000 | 120,593,000,000 | 119,469,000,000 | 115,143,000,000 | 114,683,000,000 | 113,386,000,000 | 114,423,000,000 | 109,113,000,000 | 106,282,000,000 | 104,331,000,000 | 103,764,000,000 | 95,679,000,000 | 84,698,000,000 | 83,965,000,000 | 75,849,000,000 | 71,676,000,000 | 67,804,000,000 | 66,034,000,000 | 63,526,000,000 | 60,547,000,000 | 62,062,000,000 | 60,303,000,000 | 59,843,000,000 | 57,597,000,000 | 56,257,000,000 | 47,226,000,000 | 45,159,000,000 | 43,294,000,000 | 41,608,206,000 | 40,155,499,000 | 34,542,086,000 | 33,544,823,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||
short-term borrowings | 17,000,000 | 11,000,000 | 17,000,000 | 10,000,000 | 18,000,000 | 35,000,000 | 17,000,000 | 11,000,000 | 27,000,000 | 28,000,000 | 425,000,000 | 212,000,000 | 118,000,000 | 628,000,000 | 139,000,000 | 14,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 17,000,000 | 28,000,000 | 193,000,000 | 38,000,000 | 9,000,000 | 38,000,000 | 4,000,000 | 9,000,000 | 29,000,000 | 59,362,000 | 15,193,000 | 1,415,725,000 | 1,246,085,000 |
securities loaned | 11,347,000,000 | 10,482,000,000 | 10,261,000,000 | 10,719,000,000 | 8,940,000,000 | 9,490,000,000 | 10,696,000,000 | 11,379,000,000 | 11,769,000,000 | 10,535,000,000 | 11,580,000,000 | 11,867,000,000 | 9,838,000,000 | 5,738,000,000 | 5,856,000,000 | 4,044,000,000 | 4,410,000,000 | 3,955,000,000 | 4,101,000,000 | 4,250,000,000 | 4,037,000,000 | 3,834,000,000 | 4,091,000,000 | 4,132,000,000 | 3,632,000,000 | 3,967,000,000 | 2,724,000,000 | 3,141,000,000 | 3,105,000,000 | 3,116,395,000 | 2,932,404,000 | 4,968,863,000 | 5,184,986,000 |
financial instruments sold, but not yet purchased, at fair value | 193,000,000 | 198,000,000 | 157,000,000 | 190,000,000 | 146,000,000 | 411,000,000 | 218,000,000 | 190,000,000 | 182,000,000 | 233,000,000 | 191,000,000 | 191,000,000 | 153,000,000 | 187,000,000 | 234,000,000 | 161,000,000 | 457,000,000 | 977,000,000 | 357,000,000 | 255,000,000 | 681,000,000 | 915,000,000 | 630,000,000 | 1,177,000,000 | 974,000,000 | 1,366,000,000 | 3,052,000,000 | 2,183,000,000 | 2,238,000,000 | 2,649,664,000 | |||
payables | |||||||||||||||||||||||||||||||||
customers | 101,012,000,000 | 94,873,000,000 | 95,999,000,000 | 94,897,000,000 | 93,195,000,000 | 92,594,000,000 | 90,765,000,000 | 91,097,000,000 | 85,634,000,000 | 84,087,000,000 | 81,452,000,000 | 81,204,000,000 | 75,882,000,000 | 68,830,000,000 | 68,796,000,000 | 62,739,000,000 | 56,248,000,000 | 54,474,000,000 | 53,054,000,000 | 50,742,000,000 | 47,993,000,000 | 49,823,000,000 | 48,239,000,000 | 47,550,000,000 | 45,950,000,000 | 44,301,000,000 | 35,315,000,000 | 33,837,000,000 | 32,225,000,000 | 29,966,079,000 | 28,411,102,000 | 7,630,703,000 | 5,740,710,000 |
affiliate | 210,000,000 | 212,000,000 | 189,000,000 | 214,000,000 | 214,000,000 | 220,000,000 | 202,000,000 | 222,000,000 | 222,000,000 | 240,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 129,000,000 | 123,000,000 | 139,000,000 | 152,000,000 | 141,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | 159,000,000 | 281,000,000 | 286,000,000 | 285,000,000 | 287,000,000 | 277,000,000 | 277,000,000 | ||||
accounts payable, accrued expenses and other liabilities | 676,000,000 | 681,000,000 | 667,000,000 | 600,000,000 | 531,000,000 | 554,000,000 | 542,000,000 | 504,000,000 | 492,000,000 | 357,000,000 | 340,000,000 | 331,000,000 | 298,000,000 | 324,000,000 | 341,000,000 | 323,000,000 | 295,000,000 | 307,000,000 | 282,000,000 | 273,000,000 | 153,000,000 | 174,000,000 | 162,000,000 | 103,000,000 | 92,000,000 | 87,000,000 | 104,000,000 | 98,000,000 | 88,000,000 | 108,267,000 | 232,398,000 | 231,008,000 | 173,872,000 |
total payables | 102,799,000,000 | 96,681,000,000 | 97,501,000,000 | 96,317,000,000 | 94,424,000,000 | 93,847,000,000 | 91,853,000,000 | 92,061,000,000 | 86,913,000,000 | 85,475,000,000 | 82,207,000,000 | 82,057,000,000 | 76,567,000,000 | 69,599,000,000 | 69,482,000,000 | 63,483,000,000 | 56,944,000,000 | 55,204,000,000 | 53,941,000,000 | 51,580,000,000 | 48,656,000,000 | 50,382,000,000 | 48,689,000,000 | 48,184,000,000 | 46,791,000,000 | 44,876,000,000 | 36,164,000,000 | 34,592,000,000 | 32,884,000,000 | 30,590,159,000 | 29,301,526,000 | ||
total liabilities | 114,356,000,000 | 107,372,000,000 | 107,936,000,000 | 107,236,000,000 | 103,528,000,000 | 103,783,000,000 | 102,784,000,000 | 103,941,000,000 | 98,891,000,000 | 96,271,000,000 | 94,403,000,000 | 94,327,000,000 | 86,676,000,000 | 76,152,000,000 | 75,711,000,000 | 67,702,000,000 | 63,736,000,000 | 60,151,000,000 | 58,414,000,000 | 56,100,000,000 | 53,391,000,000 | 55,159,000,000 | 53,603,000,000 | 53,531,000,000 | 51,406,000,000 | 50,247,000,000 | 41,944,000,000 | 39,925,000,000 | 38,256,000,000 | 36,415,580,000 | 34,879,908,000 | ||
commitments, contingencies and guarantees | |||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||
class a – authorized - 1,000,000,000, issued - 107,178,928 and 103,057,148 shares, outstanding – 107,045,894 and 102,887,728 shares as of december 31, 2023 and 2022 | 1,000,000 | ||||||||||||||||||||||||||||||||
class b – authorized, issued and outstanding – 100 shares as of december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||
additional paid-in capital | 1,726,000,000 | 1,718,000,000 | 1,626,000,000 | 1,589,000,000 | 1,581,000,000 | 1,572,000,000 | 1,480,000,000 | 1,449,000,000 | 1,442,000,000 | 1,433,000,000 | 1,277,000,000 | 1,249,000,000 | 1,244,000,000 | 985,000,000 | 960,000,000 | 937,000,000 | 934,000,000 | 930,000,000 | 927,000,000 | 901,000,000 | 898,000,000 | 895,000,000 | 865,000,000 | 829,000,000 | 807,000,000 | 777,000,000 | 711,000,000 | 667,000,000 | 637,000,000 | 615,943,000 | 613,386,000 | 450,667,000 | |
retained earnings | 1,852,000,000 | 1,703,000,000 | 1,546,000,000 | 1,432,000,000 | 1,294,000,000 | 1,168,000,000 | 1,079,000,000 | 1,017,000,000 | 953,000,000 | 896,000,000 | 864,000,000 | 781,000,000 | 683,000,000 | 621,000,000 | 583,000,000 | 558,000,000 | 520,000,000 | 484,000,000 | 456,000,000 | 431,000,000 | 390,000,000 | 354,000,000 | 323,000,000 | 260,000,000 | 236,000,000 | 220,000,000 | 135,000,000 | 119,000,000 | 102,000,000 | 119,423,000 | 121,942,000 | ||
accumulated other comprehensive income, net of income taxes of 0 and 0 as of december 31, 2023 and 2022 | 8,000,000 | ||||||||||||||||||||||||||||||||
treasury stock | -3,000,000 | -3,000,000 | -5,000,000 | -4,000,000 | -6,000,000 | -4,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -6,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -13,000,000 | -28,000,000 | -3,000,000 | -3,167,000 | -2,420,000 | ||
total stockholders’ equity | 3,584,000,000 | 3,390,000,000 | 3,158,000,000 | 3,001,000,000 | 2,848,000,000 | 2,677,000,000 | 2,524,000,000 | 2,456,000,000 | 2,395,000,000 | 2,331,000,000 | 2,150,000,000 | 2,036,000,000 | 1,951,000,000 | 1,609,000,000 | 1,538,000,000 | 1,486,000,000 | 1,452,000,000 | 1,405,000,000 | 1,380,000,000 | 1,325,000,000 | 1,282,000,000 | 1,243,000,000 | 1,183,000,000 | 1,096,000,000 | 1,049,000,000 | 997,000,000 | 841,000,000 | 774,000,000 | 748,000,000 | 750,860,000 | 762,354,000 | 408,403,000 | |
noncontrolling interests | 10,483,000,000 | 9,874,000,000 | 9,499,000,000 | 9,232,000,000 | 8,767,000,000 | 8,223,000,000 | 8,078,000,000 | 8,026,000,000 | 7,827,000,000 | 7,680,000,000 | 7,778,000,000 | 7,401,000,000 | 7,052,000,000 | 6,937,000,000 | 6,716,000,000 | 6,661,000,000 | 6,488,000,000 | 6,248,000,000 | 6,240,000,000 | 6,101,000,000 | 5,874,000,000 | 5,660,000,000 | 5,517,000,000 | 5,216,000,000 | 5,142,000,000 | 5,013,000,000 | 4,441,000,000 | 4,460,000,000 | 4,290,000,000 | 4,441,766,000 | 4,513,237,000 | ||
total equity | 14,067,000,000 | 13,264,000,000 | 12,657,000,000 | 12,233,000,000 | 11,615,000,000 | 10,900,000,000 | 10,602,000,000 | 10,482,000,000 | 10,222,000,000 | 10,011,000,000 | 9,928,000,000 | 9,437,000,000 | 9,003,000,000 | 8,546,000,000 | 8,254,000,000 | 8,147,000,000 | 7,940,000,000 | 7,653,000,000 | 7,620,000,000 | 7,426,000,000 | 7,156,000,000 | 6,903,000,000 | 6,700,000,000 | 6,312,000,000 | 6,191,000,000 | 6,010,000,000 | 5,282,000,000 | 5,234,000,000 | 5,038,000,000 | 5,192,626,000 | 5,275,591,000 | ||
total liabilities and equity | 128,423,000,000 | 120,636,000,000 | 120,593,000,000 | 119,469,000,000 | 115,143,000,000 | 114,683,000,000 | 113,386,000,000 | 114,423,000,000 | 109,113,000,000 | 106,282,000,000 | 104,331,000,000 | 103,764,000,000 | 95,679,000,000 | 84,698,000,000 | 83,965,000,000 | 75,849,000,000 | 71,676,000,000 | 67,804,000,000 | 66,034,000,000 | 63,526,000,000 | 60,547,000,000 | 62,062,000,000 | 60,303,000,000 | 59,843,000,000 | 57,597,000,000 | 56,257,000,000 | 47,226,000,000 | 45,159,000,000 | 43,294,000,000 | 41,608,206,000 | |||
customers, less allowance for credit losses of 12 and 10 as of september 30, 2023 and december 31, 2022 | 43,602,000,000 | ||||||||||||||||||||||||||||||||
class a – authorized - 1,000,000,000, issued - 107,125,489 and 103,057,148 shares, outstanding – 106,992,860 and 102,887,728 shares as of september 30, 2023 and december 31, 2022 | 1,000,000 | ||||||||||||||||||||||||||||||||
class b – authorized, issued and outstanding – 100 shares as of september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of 0 as of september 30, 2023 and december 31, 2022 | -29,000,000 | ||||||||||||||||||||||||||||||||
cash – segregated for regulatory purposes | 25,770,000,000 | ||||||||||||||||||||||||||||||||
securities – segregated for regulatory purposes | 33,457,000,000 | ||||||||||||||||||||||||||||||||
customers, less allowance for credit losses of 11 and 10 as of june 30, 2023 and december 31, 2022 | 41,966,000,000 | ||||||||||||||||||||||||||||||||
class a – authorized – 1,000,000,000, issued – 104,492,741 and 103,057,148 shares, outstanding – 104,328,801 and 102,887,728 shares as of june 30, 2023 and december 31, 2022 | 1,000,000 | ||||||||||||||||||||||||||||||||
class b – authorized, issued and outstanding – 100 shares as of june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of 0 and 0 as of june 30, 2023 and december 31, 2022 | -10,000,000 | ||||||||||||||||||||||||||||||||
customers, less allowance for credit losses of 12 and 10 as of march 31, 2023 and december 31, 2022 | 39,491,000,000 | ||||||||||||||||||||||||||||||||
class a – authorized - 1,000,000,000, issued - 103,128,710 and 103,057,148 shares, outstanding – 102,984,753 and 102,887,728 shares as of march 31, 2023 and december 31, 2022 | 1,000,000 | ||||||||||||||||||||||||||||||||
class b – authorized, issued and outstanding – 100 shares as of march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of 0 and 0 as of march 31, 2023 and december 31, 2022 | -17,000,000 | ||||||||||||||||||||||||||||||||
customers, less allowance for credit losses of 10 and 8 as of december 31, 2022 and 2021 | 38,760,000,000 | ||||||||||||||||||||||||||||||||
brokers, dealers and clearing organizations | 3,469,000,000 | 3,771,000,000 | 4,038,000,000 | 3,983,000,000 | 3,368,000,000 | 1,254,000,000 | 2,575,000,000 | 1,395,000,000 | 1,535,000,000 | 685,000,000 | 868,000,000 | 685,000,000 | 698,000,000 | 706,000,000 | 846,000,000 | 1,134,000,000 | 1,039,000,000 | 1,164,000,000 | 1,052,000,000 | 859,000,000 | 1,205,000,000 | 1,015,000,000 | 885,333,000 | 765,337,000 | 2,484,163,000 | 3,474,928,000 | |||||||
class a – authorized - 1,000,000,000, issued - 103,057,148 and 98,359,572 shares, outstanding – 102,887,728 and 98,204,658 shares as of december 31, 2022 and 2021 | 1,000,000 | ||||||||||||||||||||||||||||||||
class b – authorized, issued and outstanding – 100 shares as of december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of 0 and 0 as of december 31, 2022 and 2021 | -22,000,000 | ||||||||||||||||||||||||||||||||
customers, less allowance for credit losses of 10 and 8 as of september 30, 2022 and december 31, 2021 | 40,424,000,000 | ||||||||||||||||||||||||||||||||
class a – authorized – 1,000,000,000, issued – 103,003,052 and 98,359,572 shares, outstanding – 102,865,696 and 98,204,658 shares as of september 30, 2022 and december 31, 2021 | 1,000,000 | ||||||||||||||||||||||||||||||||
class b – authorized, issued and outstanding – 100 shares as of september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of 0 and 0 as of september 30, 2022 and december 31, 2021 | -60,000,000 | ||||||||||||||||||||||||||||||||
customers, less allowance for credit losses of 10 and 8 as of june 30, 2022 and december 31, 2021 | 42,552,000,000 | ||||||||||||||||||||||||||||||||
class a – authorized – 1,000,000,000, issued – 99,731,366 and 98,359,572 shares, outstanding – 99,560,859 and 98,204,658 shares as of june 30, 2022 and december 31, 2021 | 1,000,000 | ||||||||||||||||||||||||||||||||
class b – authorized, issued and outstanding – 100 shares as of june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of 0 and 0 as of june 30, 2022 and december 31, 2021 | -30,000,000 | ||||||||||||||||||||||||||||||||
customers, less allowance for credit losses of 9 and 8 as of march 31, 2022 and december 31, 2021 | 48,306,000,000 | ||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase | 300,000,000 | 1,909,000,000 | |||||||||||||||||||||||||||||||
class a – authorized - 1,000,000,000, issued - 98,409,572 and 98,359,572 shares, outstanding – 98,247,247 and 98,204,658 shares as of march 31, 2022 and december 31, 2021 | 1,000,000 | ||||||||||||||||||||||||||||||||
class b – authorized, issued and outstanding – 100 shares as of march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of 0 and 0 as of march 31, 2022 and december 31, 2021 | -6,000,000 | ||||||||||||||||||||||||||||||||
customers, less allowance for credit losses of 8 and 17 as of december 31, 2021 and 2020 | 54,935,000,000 | ||||||||||||||||||||||||||||||||
class a – authorized - 1,000,000,000, issued - 98,359,572 and 90,909,889 shares, outstanding – 98,204,658 and 90,773,105 shares as of december 31, 2021 and 2020 | 1,000,000 | ||||||||||||||||||||||||||||||||
class b – authorized, issued and outstanding – 100 shares as of december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of 0 and 0 as of december 31, 2021 and 2020 | 4,000,000 | ||||||||||||||||||||||||||||||||
customers, less allowance for credit losses of 9 and 17 as of september 30, 2021 and december 31, 2020 | 50,503,000,000 | ||||||||||||||||||||||||||||||||
class a – authorized - 1,000,000,000, issued - 98,305,396 and 90,909,889 shares, outstanding – 98,162,756 and 90,773,105 shares as of september 30, 2021 and december 31, 2020 | 1,000,000 | ||||||||||||||||||||||||||||||||
class b – authorized, issued and outstanding – 100 shares as of september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of 0 and 0 as of september 30, 2021 and december 31, 2020 | 5,000,000 | ||||||||||||||||||||||||||||||||
customers, less allowance for credit losses of 10 and 17 as of june 30, 2021 and december 31, 2020 | 49,954,000,000 | ||||||||||||||||||||||||||||||||
class a – authorized - 1,000,000,000, issued - 92,220,818 and 90,909,889 shares, outstanding – 92,045,760 and 90,773,105 shares as of june 30, 2021 and december 31, 2020 | 1,000,000 | ||||||||||||||||||||||||||||||||
class b – authorized, issued and outstanding – 100 shares as of june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of 0 and 0 as of june 30, 2021 and december 31, 2020 | 14,000,000 | ||||||||||||||||||||||||||||||||
customers, less allowance for credit losses of 14 and 17 as of march 31, 2021 and december 31, 2020 | 42,645,000,000 | ||||||||||||||||||||||||||||||||
class a – authorized - 1,000,000,000, issued - 90,959,889 and 90,909,889 shares, outstanding – 90,807,181 and 90,773,105 shares as of march 31, 2021 and december 31, 2020 | 1,000,000 | ||||||||||||||||||||||||||||||||
class b – authorized, issued and outstanding – 100 shares as of march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of 0 and 0 as of march 31, 2021 and december 31, 2020 | 9,000,000 | ||||||||||||||||||||||||||||||||
financial instruments owned, at fair value: | |||||||||||||||||||||||||||||||||
receivables: | |||||||||||||||||||||||||||||||||
payables: | |||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||
class b – authorized, issued and outstanding – 100 shares at september 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||
class b – authorized, issued and outstanding – 100 shares at june 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||
trading assets, at fair value: | |||||||||||||||||||||||||||||||||
other receivables: | |||||||||||||||||||||||||||||||||
liabilities, redeemable members’ interests and stockholders’ equity | |||||||||||||||||||||||||||||||||
other payables: | |||||||||||||||||||||||||||||||||
stockholders’ equity: |