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(“IBG, Inc.”) is a Delaware holding company whose primary asset is its ownership of approximately 23.5% of the membership interests of IBG LLC, which, in turn, owns operating subsidiaries (collectively, “IBG LLC”). Supplemental disclosures of cash flow informationĬash paid for amounts included in lease liabilitiesĪdjustments to additional paid-in capital for changes in proportionate ownership in IBG LLCĪdjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC Net increase in cash, cash equivalents and restricted cashĬash, cash equivalents and restricted cash at beginning of periodĬash, cash equivalents and restricted cash at end of periodĬash, cash equivalents and restricted cash Purchase of property, equipment and intangible assetsĭistributions from IBG LLC to noncontrolling interestsĮffect of exchange rate changes on cash, cash equivalents and restricted cash Net cash provided by operating activitiesĭistributions received and proceeds from sales of other investments Securities sold under agreement to repurchase Shares distributed to customers under IBKR PromotionsĬhange in operating assets and liabilities Unrealized gain on other investments, net Other comprehensive income - cumulative translation adjustmentĪdjustments to reconcile net income to net cash from operating activities Net income attributable to noncontrolling interests Other comprehensive income (loss), net of taxĬomprehensive income available for common stockholdersĬomprehensive income attributable to noncontrolling interests Income taxes related to items of other comprehensive income Weighted average common shares outstandingĬumulative translation adjustment, before income taxes Net income available for common stockholders Less net income attributable to noncontrolling interests (in millions, except share or per share amounts)Įxecution, clearing and distribution fees See accompanying notes to the condensed consolidated financial statements. Treasury stock, at cost, 162,325 and 154,914 shares as of Maand December 31, 2021 Securities sold under agreements to repurchaseįinancial instruments sold, but not yet purchased, at fair valueĪccounts payable, accrued expenses and other liabilitiesĬommitments, contingencies and guarantees (see Note 13)Ĭlass 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 Maand December 31, 2021Ĭlass B – Authorized, Issued and Outstanding – 100 shares as of Maand December 31, 2021Īccumulated other comprehensive income, net of income taxes of $0 and $0 as of Maand December 31, 2021 Total financial instruments owned, at fair valueĬustomers, less allowance for credit losses of $9 and $8 as of Maand December 31, 2021īrokers, dealers, and clearing organizations Securities purchased under agreements to resellįinancial instruments owned, at fair valueįinancial instruments owned and pledged as collateral Securities - segregated for regulatory purposes (Check one):Ĭash - segregated for regulatory purposes See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b - 2 of the Exchange Act. Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non - accelerated filer, a smaller reporting company or an emerging growth company. Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S - T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

(Registrant’s telephone number, including area code) Delaware ‎ (State or other jurisdiction of ‎ incorporation or organization)ģ0-0390693 ‎ (I.R.S.