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US_IBKR 2024-09-30 Q3 — report review

Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue1 365Row: SEC XBRL RevenuesNetOfInterestExpense (total net revenues); reseeded 2026-07-21 — prior stored 507.0 was RevenueFromContractWithCustomer (fee income only) · dashboard=1,365.000 mln — SEC XBRL RevenuesNetOfInterestExpense (total net revenues); reseeded 2026-07-21 — prior stored 507.0 was RevenueFromContractWithCustomer (fee income only)
Operating profit
D&A17Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] · dashboard=17.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap]
EBITDA
Net profit834
Cash3 595Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=3,595.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap]
Debt short
Debt long
Net debt
Operating CF3 582Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=3,582.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap]
Investing CF-35Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-35.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap]
Assets148 526
Equity4 145

Consistency checks · Warnings

Balance sheet identity (A = L + E)TA = TL + TE failed: TA=148,526, TL+TE=136,666, diff=+11,860 (8.0% of TA).
Cash ≤ total assetsCash (3,595) ≤ total assets (148,526).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).