INTERACTIVE BROKERS GROUP, INC. financials

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IBKR CIK 0001381197

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:06:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2017
Net Debt -4.79B -3.50B -3.59B -3.28B -2.25B -3.96B
Net Margin 178.57% 172.33% 180.60% 122.31% 104.34% 91.61%
Return on Equity (ROE) 81.24% 79.60% 78.46% 64.68% 68.31% 60.43%
Return on Assets (ROA) 2.14% 2.27% 2.19% 1.60% 1.50% 1.23%
Debt-to-Equity 0.0319 0.0315 0.0446 0.0555 0.0626 0.1712
Effective Tax Rate 8.68% 7.79% 8.37% 7.81% 8.45% 6.13%
Cash Conversion Ratio 3.6289 2.5606 1.6159 2.1542 3.6039 6.8431
Accruals Ratio -0.0564 -0.0354 -0.0135 -0.0185 -0.039 -0.072
SBC % of Revenue 4.84% 5.67% 6.42% 6.11% 5.10% 5.05%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2017
P/E Trailing (Diluted) 28.9685 25.5303 14.5951 19.2933 24.5123 25.1736
P/S 11.6986 38.9632 22.5426 4.8666 4.8123 3.817
P/B 5.3225 17.9977 9.7932 2.5734 3.1506 2.518

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2017
Revenue from Contract with Customer, Excluding Assessed Tax 2.44B 1.98B 1.56B 1.51B 1.57B 1.29B
Selling, General and Administrative Expense 247.00M 314.00M 211.00M 165.00M — —
Income Tax Expense (Benefit) 414.00M 288.00M 257.00M 156.00M 151.00M 77.00M
Earnings Per Share, Basic $2.23 $1.75 $1.43 $3.78 $3.27 $2.44
Weighted Average Number of Shares Outstanding, Basic 440.93M 432.45M 419.86M 100.46M 94.17M 79.94M
Earnings Per Share, Diluted $2.22 $1.73 $1.42 $3.75 $3.24 $2.42
Weighted Average Number of Shares Outstanding, Diluted 443.86M 436.01M 423.39M 101.30M 95.01M 80.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2017
Cash and Cash Equivalents, at Carrying Value 4.96B 3.63B 3.75B 3.44B 2.40B 4.29B
Assets 203.24B 150.14B 128.25B 115.14B 109.11B 95.68B
Liabilities 182.77B 133.54B 114.18B 103.53B 98.89B 86.68B
Stockholders' Equity Attributable to Parent 5.36B 4.28B 3.58B 2.85B 2.40B 1.95B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2017
Net Cash Provided by (Used in) Operating Activities 15.81B 8.72B 4.54B 3.97B 5.90B 8.07B
Net Cash Provided by (Used in) Investing Activities -171.00M -44.00M -52.00M -67.00M -188.00M -50.00M
Net Cash Provided by (Used in) Financing Activities -969.00M -833.00M -624.00M -470.00M -523.00M -229.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Principal Transactions Revenue, Net 197.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 2.44B 2025-01-01 → 2025-12-31
Interest Income, Operating 7.78B 2025-01-01 → 2025-12-31
InterestExpenseOperating 4.22B 2025-01-01 → 2025-12-31
Interest Income (Expense), Net 3.56B 2025-01-01 → 2025-12-31
Brokerage Commissions Revenue 2.15B 2025-01-01 → 2025-12-31
Noninterest Income 2.64B 2025-01-01 → 2025-12-31
Revenues, Net of Interest Expense 6.21B 2025-01-01 → 2025-12-31
Communication 43.00M 2025-01-01 → 2025-12-31
Advertising Expense 102.00M 2025-01-01 → 2025-12-31
Labor and Related Expense 626.00M 2025-01-01 → 2025-12-31
Other Noninterest Expense 338.00M 2025-01-01 → 2025-12-31
Noninterest Expense 1.43B 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 247.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.77B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 414.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 4.36B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 3.37B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 984.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 440.93M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 443.86M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 2.93M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $2.23 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $2.22 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $0.08 2025-04-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 101.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest 290.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 101.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.08B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 3.66B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 4.75B 2025-01-01 → 2025-12-31

Balance Sheet

47 concepts 2 units
Unit US$ · 45 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 4.96B as of 2025-12-31
Securities Purchased under Agreements to Resell 7.12B as of 2025-12-31
Equity Securities, FV-NI 88.00M as of 2025-12-31
Interest Receivable 530.00M as of 2025-12-31
Securities Borrowed 11.59B as of 2025-12-31
Financial Instruments, Owned, at Fair Value 4.98B as of 2025-12-31
Memberships in Exchanges Owned 2.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 24.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 34.00M as of 2025-12-31
Operating Lease, Right-of-Use Asset 137.00M as of 2025-12-31
Broker-Dealer, Payable to Customer 154.34B as of 2025-12-31
Machinery and Equipment, Gross 84.00M as of 2025-12-31
Furniture and Fixtures, Gross 16.00M as of 2025-12-31
Capitalized Computer Software, Gross 94.00M as of 2025-12-31
Receivables from Brokers-Dealers and Clearing Organizations 5.16B as of 2025-12-31
Leasehold Improvements, Gross 23.00M as of 2025-12-31
Property, Plant and Equipment, Gross 123.00M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 63.00M as of 2025-12-31
Property, Plant and Equipment, Net 60.00M as of 2025-12-31
Other Assets 1.57B as of 2025-12-31
Contract with Customer, Asset, before Allowance for Credit Loss 0 as of 2025-12-31
Equity Method Investments 159.00M as of 2025-12-31
Financial Instruments Sold, Not yet Purchased, at Fair Value 740.00M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 4.00M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 46.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 52.00M as of 2025-12-31
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization 1.57B as of 2025-12-31
Interest Payable 321.00M as of 2025-12-31
Accrued Liabilities 818.00M as of 2025-12-31
Contract with Customer, Liability 0 as of 2025-12-31
Operating Lease, Liability 152.00M as of 2025-12-31
Assets 203.24B as of 2025-12-31
Other Short-term Borrowings 19.00M as of 2025-12-31
Other Liabilities 217.00M as of 2025-12-31
Securities Loaned 24.75B as of 2025-12-31
Liability for Uncertainty in Income Taxes, Noncurrent 12.00M as of 2025-12-31
Liabilities 182.77B as of 2025-12-31
Additional Paid in Capital 1.96B as of 2025-12-31
Treasury Stock, Value 16.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 56.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 3.37B as of 2025-12-31
Stockholders' Equity Attributable to Parent 5.36B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 15.11B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.47B as of 2025-12-31
Liabilities and Equity 203.24B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Preferred Stock, Shares Authorized 10,000 as of 2025-12-31
Treasury Stock, Common, Shares 716,889 as of 2025-12-31

Cash Flow Statement

32 concepts 1 unit
Unit US$ · 32 concepts
Label Value Period
Income Taxes Paid 316.00M 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 61.00M 2025-01-01 → 2025-12-31
Operating Lease, Right-of-Use Asset, Amortization Expense 32.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 118.00M 2025-01-01 → 2025-12-31
Other Significant Noncash Transaction, Value of Consideration Given 69.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Securities Borrowed 6.22B 2025-01-01 → 2025-12-31
Increase (Decrease) in Marketable Securities, Restricted -1.32B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.21B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 41.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 316.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -1.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Payables to Customers 38.99B 2025-01-01 → 2025-12-31
Stock Issued 254.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Securities Loaned Transactions 8.50B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Receivables 3.05B 2025-01-01 → 2025-12-31
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased 447.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Financial Instruments Used in Operating Activities 3.05B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 348.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 1.23B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 15.81B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Productive Assets 67.00M 2025-01-01 → 2025-12-31
Payments to Acquire Other Investments 105.00M 2025-01-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Investments 1.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -171.00M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 5.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Treasury Stock 95.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 134.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 836.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -969.00M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 391.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.06B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.30B as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 905.00M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests -254.00M 2025-01-01 → 2025-12-31

Notes

82 concepts 4 units
Unit US$ · 68 concepts
Label Value Period
Cash Reserve Deposit Required and Made 50.33B as of 2025-12-31
Securities Reserve Deposit Required and Made 26.52B as of 2025-12-31
Current Federal Tax Expense (Benefit) 141.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 36.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 196.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 373.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 43.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 1.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -3.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees 319.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 118.00M 2025-01-01 → 2025-12-31
Other Assets, Fair Value Disclosure 516.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition 118.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.00B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 22.00M 2025-01-01 → 2025-12-31
Guarantees, Fair Value Disclosure 0 as of 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -14.00M 2025-01-01 → 2025-12-31
Securities Purchased under Agreements to Resell, Gross 7.12B as of 2025-12-31
Securities Purchased under Agreements to Resell, Liability 0 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 1.00M 2025-01-01 → 2025-12-31
Securities Purchased under Agreements to Resell, Amount Offset Against Collateral 0 as of 2025-12-31
Other Labor-related Expenses 574.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount -6.00M 2025-01-01 → 2025-12-31
Securities Borrowed, Gross 11.59B as of 2025-12-31
Securities Borrowed, Liability 0 as of 2025-12-31
Dividends, Common Stock 134.00M 2025-01-01 → 2025-12-31
Securities Borrowed, Amount Offset Against Collateral 348.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount -557.00M 2025-01-01 → 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross 39.22B as of 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability 0 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -1.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -4.00M 2025-01-01 → 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed 39.22B as of 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral 449.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 28.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 18.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 6.00M as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 984.00M 2025-01-01 → 2025-12-31
Securities Loaned, Gross 24.75B as of 2025-12-31
Securities Loaned, Asset 0 as of 2025-12-31
Securities Loaned, Amount Offset Against Collateral 1.49B as of 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross 25.25B as of 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset 0 as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 22.00M as of 2025-12-31
Operating Lease, Cost 37.00M 2025-01-01 → 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned 25.25B as of 2025-12-31
Variable Lease, Cost 7.00M 2025-01-01 → 2025-12-31
Lease, Cost 44.00M 2025-01-01 → 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral 1.93B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 32.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 18.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 55.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 184.00M as of 2025-12-31
Deferred Tax Assets, Other 28.00M as of 2025-12-31
Deferred Tax Assets, Gross 272.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 0 as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 23.00M as of 2025-12-31
Deferred Tax Assets, Net 249.00M as of 2025-12-31
Broker-Dealer, Minimum Net Capital Required, Parent, Aggregate Indebtedness Standard 2.93B as of 2025-12-31
Deferred Tax Liabilities, Other 23.00M as of 2025-12-31
Defined Contribution Plan, Cost 8.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 3.66B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.11B 2025-01-01 → 2025-12-31
Banking Regulation, Total Risk-Based Capital, Excess, Actual 14.05B as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Common Stock, Capital Shares Reserved for Future Issuance 1.44B as of 2025-12-31
Unit pure · 12 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.005 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent -0.117 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.087 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0491 as of 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.1 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 0.5 2025-01-01 → 2025-12-31
Unit Employee · 1 concept
Label Value Period
Entity Number of Employees 3,182 as of 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Treasury Stock Reissued 95.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IBKR CIK 0001381197), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.