{
  "ticker": "IBKR",
  "name": "Interactive Brokers Group, Inc.",
  "cik": "0001381197",
  "sic": "6211",
  "sic_description": "Security Brokers, Dealers & Flotation Companies",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001381197.json",
  "as_of": "2026-02-27",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenuesNetOfInterestExpense",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenuesNetOfInterestExpense"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1396000000.0,
          "filed": "2019-02-28",
          "accession": "0001140361-19-004097"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1702000000.0,
          "filed": "2020-02-28",
          "accession": "0001381197-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1903000000.0,
          "filed": "2021-03-01",
          "accession": "0001381197-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1937000000.0,
          "filed": "2022-02-25",
          "accession": "0001381197-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2218000000.0,
          "filed": "2023-02-24",
          "accession": "0001381197-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2714000000.0,
          "filed": "2024-02-27",
          "accession": "0001381197-24-000083"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3067000000.0,
          "filed": "2025-02-27",
          "accession": "0001381197-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4340000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5185000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6205000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "ProfitLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:ProfitLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 699000000.0,
          "filed": "2019-02-28",
          "accession": "0001140361-19-004097"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 793000000.0,
          "filed": "2020-02-28",
          "accession": "0001381197-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1125000000.0,
          "filed": "2021-03-01",
          "accession": "0001381197-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1089000000.0,
          "filed": "2022-02-25",
          "accession": "0001381197-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1179000000.0,
          "filed": "2023-02-24",
          "accession": "0001381197-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1636000000.0,
          "filed": "2024-02-27",
          "accession": "0001381197-24-000083"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1842000000.0,
          "filed": "2025-02-27",
          "accession": "0001381197-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2812000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3407000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4357000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.25,
          "filed": "2019-02-28",
          "accession": "0001140361-19-004097"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.07,
          "filed": "2020-02-28",
          "accession": "0001381197-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.28,
          "filed": "2021-03-01",
          "accession": "0001381197-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.1,
          "filed": "2022-02-25",
          "accession": "0001381197-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.42,
          "filed": "2023-02-24",
          "accession": "0001381197-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.24,
          "filed": "2024-02-27",
          "accession": "0001381197-24-000083"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.75,
          "filed": "2025-02-27",
          "accession": "0001381197-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.42,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.73,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.22,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 635000000.0,
          "filed": "2019-02-28",
          "accession": "0001140361-19-004097"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1065000000.0,
          "filed": "2020-02-28",
          "accession": "0001381197-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2356000000.0,
          "filed": "2021-03-01",
          "accession": "0001381197-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2666000000.0,
          "filed": "2022-02-25",
          "accession": "0001381197-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 8068000000.0,
          "filed": "2023-02-24",
          "accession": "0001381197-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5896000000.0,
          "filed": "2024-02-27",
          "accession": "0001381197-24-000083"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3968000000.0,
          "filed": "2025-02-27",
          "accession": "0001381197-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4544000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8724000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 15811000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 28000000.0,
          "filed": "2020-02-28",
          "accession": "0001381197-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 29000000.0,
          "filed": "2021-03-01",
          "accession": "0001381197-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 31000000.0,
          "filed": "2022-02-25",
          "accession": "0001381197-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 32000000.0,
          "filed": "2023-02-24",
          "accession": "0001381197-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 38000000.0,
          "filed": "2024-02-27",
          "accession": "0001381197-24-000083"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 40000000.0,
          "filed": "2025-02-27",
          "accession": "0001381197-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 42000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 92000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 134000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 54673000000.0,
          "filed": "2019-02-28",
          "accession": "0001140361-19-004097"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 61162000000.0,
          "filed": "2020-02-28",
          "accession": "0001381197-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 60547000000.0,
          "filed": "2020-02-28",
          "accession": "0001381197-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 71676000000.0,
          "filed": "2021-03-01",
          "accession": "0001381197-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 95679000000.0,
          "filed": "2022-02-25",
          "accession": "0001381197-22-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 109113000000.0,
          "filed": "2023-02-24",
          "accession": "0001381197-23-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 115143000000.0,
          "filed": "2024-02-27",
          "accession": "0001381197-24-000083"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 128251000000.0,
          "filed": "2025-02-27",
          "accession": "0001381197-25-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 150142000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 203240000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 48853000000.0,
          "filed": "2018-03-01",
          "accession": "0001047469-18-001166"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 54729000000.0,
          "filed": "2019-02-28",
          "accession": "0001140361-19-004097"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 53391000000.0,
          "filed": "2020-02-28",
          "accession": "0001381197-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 63736000000.0,
          "filed": "2021-03-01",
          "accession": "0001381197-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 86676000000.0,
          "filed": "2022-02-25",
          "accession": "0001381197-22-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 98891000000.0,
          "filed": "2023-02-24",
          "accession": "0001381197-23-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 103528000000.0,
          "filed": "2024-02-27",
          "accession": "0001381197-24-000083"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 114184000000.0,
          "filed": "2025-02-27",
          "accession": "0001381197-25-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 133545000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 182768000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 974000000.0,
          "filed": "2018-03-01",
          "accession": "0001047469-18-001166"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1090000000.0,
          "filed": "2019-02-28",
          "accession": "0001140361-19-004097"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1282000000.0,
          "filed": "2020-02-28",
          "accession": "0001381197-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1452000000.0,
          "filed": "2021-03-01",
          "accession": "0001381197-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1951000000.0,
          "filed": "2022-02-25",
          "accession": "0001381197-22-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2395000000.0,
          "filed": "2023-02-24",
          "accession": "0001381197-23-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2848000000.0,
          "filed": "2024-02-27",
          "accession": "0001381197-24-000083"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3584000000.0,
          "filed": "2025-02-27",
          "accession": "0001381197-25-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4280000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5363000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1925000000.0,
          "filed": "2019-02-28",
          "accession": "0001140361-19-004097"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1732000000.0,
          "filed": "2020-02-28",
          "accession": "0001381197-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2597000000.0,
          "filed": "2021-03-01",
          "accession": "0001381197-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2882000000.0,
          "filed": "2022-02-25",
          "accession": "0001381197-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4292000000.0,
          "filed": "2023-02-24",
          "accession": "0001381197-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2395000000.0,
          "filed": "2024-02-27",
          "accession": "0001381197-24-000083"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3436000000.0,
          "filed": "2025-02-27",
          "accession": "0001381197-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3753000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3633000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4963000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "ProfitLoss / RevenuesNetOfInterestExpense",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:RevenuesNetOfInterestExpense"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 50.071633237822354,
          "filed": "2019-02-28",
          "accession": "0001140361-19-004097"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 46.592244418331376,
          "filed": "2020-02-28",
          "accession": "0001381197-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 59.11718339464004,
          "filed": "2021-03-01",
          "accession": "0001381197-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 56.220960247805884,
          "filed": "2022-02-25",
          "accession": "0001381197-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 53.15599639314698,
          "filed": "2023-02-24",
          "accession": "0001381197-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 60.280029476787035,
          "filed": "2024-02-27",
          "accession": "0001381197-24-000083"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 60.05868927290512,
          "filed": "2025-02-27",
          "accession": "0001381197-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 64.7926267281106,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 65.70877531340406,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 70.21756647864625,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "ProfitLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 71.7659137577002,
          "filed": "2019-02-28",
          "accession": "0001140361-19-004097"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 72.75229357798165,
          "filed": "2020-02-28",
          "accession": "0001381197-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 87.75351014040562,
          "filed": "2021-03-01",
          "accession": "0001381197-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 75.0,
          "filed": "2022-02-25",
          "accession": "0001381197-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 60.43054843669913,
          "filed": "2023-02-24",
          "accession": "0001381197-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 68.3089770354906,
          "filed": "2024-02-27",
          "accession": "0001381197-24-000083"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 64.67696629213484,
          "filed": "2025-02-27",
          "accession": "0001381197-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 78.45982142857143,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 79.60280373831776,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 81.24184225247063,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "ProfitLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.2785104164761398,
          "filed": "2019-02-28",
          "accession": "0001140361-19-004097"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.2965566855236912,
          "filed": "2020-02-28",
          "accession": "0001381197-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.8580606801327892,
          "filed": "2021-03-01",
          "accession": "0001381197-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.5193370165745856,
          "filed": "2022-02-25",
          "accession": "0001381197-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.2322453202897188,
          "filed": "2023-02-24",
          "accession": "0001381197-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.4993630456499227,
          "filed": "2024-02-27",
          "accession": "0001381197-24-000083"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.5997498762408482,
          "filed": "2025-02-27",
          "accession": "0001381197-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.1925754964873567,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.269185171371102,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.143770911237945,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 50.1570841889117,
          "filed": "2018-03-01",
          "accession": "0001047469-18-001166"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 50.210091743119264,
          "filed": "2019-02-28",
          "accession": "0001140361-19-004097"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 41.646645865834635,
          "filed": "2020-02-28",
          "accession": "0001381197-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 43.89531680440771,
          "filed": "2021-03-01",
          "accession": "0001381197-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 44.42644797539723,
          "filed": "2022-02-25",
          "accession": "0001381197-22-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 41.290605427974945,
          "filed": "2023-02-24",
          "accession": "0001381197-23-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 36.35112359550562,
          "filed": "2024-02-27",
          "accession": "0001381197-24-000083"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 31.859375,
          "filed": "2025-02-27",
          "accession": "0001381197-25-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 31.202102803738317,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 34.07943315308596,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenuesNetOfInterestExpense",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenuesNetOfInterestExpense"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1000000000.0,
          "filed": "2023-08-08",
          "accession": "0001562762-23-000317",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1145000000.0,
          "filed": "2023-11-06",
          "accession": "0001381197-23-000149",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1139000000.0,
          "filed": "2024-02-27",
          "accession": "0001381197-24-000083",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1203000000.0,
          "filed": "2024-05-06",
          "accession": "0001381197-24-000097",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1230000000.0,
          "filed": "2024-08-05",
          "accession": "0001381197-24-000124",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1365000000.0,
          "filed": "2024-11-07",
          "accession": "0001381197-24-000143",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1387000000.0,
          "filed": "2025-02-27",
          "accession": "0001381197-25-000036",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1427000000.0,
          "filed": "2025-05-08",
          "accession": "0001381197-25-000052",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1480000000.0,
          "filed": "2025-08-06",
          "accession": "0001381197-25-000103",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1655000000.0,
          "filed": "2025-11-05",
          "accession": "0001381197-25-000158",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1643000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1669000000.0,
          "filed": "2026-05-07",
          "accession": "0001381197-26-000093",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "ProfitLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:ProfitLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 601000000.0,
          "filed": "2023-08-08",
          "accession": "0001562762-23-000317",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 772000000.0,
          "filed": "2023-11-06",
          "accession": "0001381197-23-000149",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 739000000.0,
          "filed": "2024-02-27",
          "accession": "0001381197-24-000083",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 795000000.0,
          "filed": "2024-05-06",
          "accession": "0001381197-24-000097",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 809000000.0,
          "filed": "2024-08-05",
          "accession": "0001381197-24-000124",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 834000000.0,
          "filed": "2024-11-07",
          "accession": "0001381197-24-000143",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 969000000.0,
          "filed": "2025-02-27",
          "accession": "0001381197-25-000036",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 964000000.0,
          "filed": "2025-05-08",
          "accession": "0001381197-25-000052",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1006000000.0,
          "filed": "2025-08-06",
          "accession": "0001381197-25-000103",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1186000000.0,
          "filed": "2025-11-05",
          "accession": "0001381197-25-000158",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1201000000.0,
          "filed": "2026-02-27",
          "accession": "0001381197-26-000062",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1171000000.0,
          "filed": "2026-05-07",
          "accession": "0001381197-26-000093",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.72,
          "filed": "2022-08-09",
          "accession": "0001381197-22-000046",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.97,
          "filed": "2022-11-08",
          "accession": "0001381197-22-000053",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 1.42,
          "filed": "2023-05-08",
          "accession": "0001381197-23-000029",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1.2,
          "filed": "2023-08-08",
          "accession": "0001562762-23-000317",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1.56,
          "filed": "2023-11-06",
          "accession": "0001381197-23-000149",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1.61,
          "filed": "2024-05-06",
          "accession": "0001381197-24-000097",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1.65,
          "filed": "2024-08-05",
          "accession": "0001381197-24-000124",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1.67,
          "filed": "2024-11-07",
          "accession": "0001381197-24-000143",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1.94,
          "filed": "2025-05-08",
          "accession": "0001381197-25-000052",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.51,
          "filed": "2025-08-06",
          "accession": "0001381197-25-000103",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.59,
          "filed": "2025-11-05",
          "accession": "0001381197-25-000158",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.59,
          "filed": "2026-05-07",
          "accession": "0001381197-26-000093",
          "derived": false
        }
      ]
    }
  ]
}