Interactive Brokers Group, Inc. Repayments of Notes Payable
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2015-03-02
- Interactive Brokers Group, Inc. repayments of notes payable for the quarter ending 2013-12-31 was $0.00.
- Interactive Brokers Group, Inc. repayments of notes payable for the quarter ending 2013-09-30 was $0.00.
- Interactive Brokers Group, Inc. repayments of notes payable for the quarter ending 2013-06-30 was $0.00, a 100.00% decline year-over-year.
- Interactive Brokers Group, Inc. repayments of notes payable for the quarter ending 2013-03-31 was $0.00, a 100.00% decline year-over-year.
- Interactive Brokers Group, Inc. repayments of notes payable for fiscal 2013 was $0.00.
- Interactive Brokers Group, Inc. repayments of notes payable for fiscal 2012 was -$101.41M, a 120.14% decline from fiscal 2011.
- Interactive Brokers Group, Inc. repayments of notes payable for fiscal 2011 was $503.51M, a 17.88% decline from fiscal 2010.
- Interactive Brokers Group, Inc. repayments of notes payable for fiscal 2010 was $613.15M, a 37.67% increase from fiscal 2009.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-03 | $0.00 derived: sum of 2 quarters · filed 2014-03-03 | $0.00 derived: sum of 3 quarters · filed 2014-03-03 | $0.00 10-K · filed 2014-03-03 | |
| 2013-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $0.00 10-Q/A · filed 2013-11-12 | -$202.82M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $0.00 10-Q · filed 2013-08-09 | -$202.82M derived: sum of 3 quarters · filed 2015-03-02 | -$202.82M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-10 | -$202.82M derived: sum of 2 quarters · filed 2015-03-02 | -$202.82M derived: sum of 3 quarters · filed 2015-03-02 | -$172.58M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$202.82M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-02 | -$202.82M derived: sum of 2 quarters · filed 2015-03-02 | -$172.58M derived: sum of 3 quarters · filed 2015-03-02 | -$101.41M 10-K · filed 2015-03-02 | $101.41M 10-K · filed 2013-03-08 |
| 2012-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-12 | $30.24M derived: sum of 2 quarters · filed 2013-11-12 | $101.41M 10-Q/A · filed 2013-11-12 | $195.88M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $30.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $101.41M 10-Q · filed 2013-08-09 | $195.88M derived: sum of 3 quarters · filed 2014-03-03 | $323.94M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $71.17M 10-Q · filed 2013-05-10 | $165.64M derived: sum of 2 quarters · filed 2014-03-03 | $293.70M derived: sum of 3 quarters · filed 2014-03-03 | $437.26M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $94.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $222.53M derived: sum of 2 quarters · filed 2014-03-03 | $366.09M derived: sum of 3 quarters · filed 2014-03-03 | $503.51M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $128.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $271.62M derived: sum of 2 quarters · filed 2012-11-09 | $409.04M 10-Q · filed 2012-11-09 | $564.45M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $143.56M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-31 | $280.98M 10-Q · filed 2012-08-31 | $436.40M derived: sum of 3 quarters · filed 2013-03-08 | $599.16M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $137.42M 10-Q/A · filed 2012-08-31 | $292.83M derived: sum of 2 quarters · filed 2013-03-08 | $455.59M derived: sum of 3 quarters · filed 2013-03-08 | $603.46M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2010-12-31 | $155.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $318.17M derived: sum of 2 quarters · filed 2013-03-08 | $466.05M derived: sum of 3 quarters · filed 2013-03-08 | $613.15M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $162.76M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $310.63M derived: sum of 2 quarters · filed 2011-11-08 | $457.74M 10-Q · filed 2011-11-08 | $582.50M derived: sum of 4 quarters · filed 2012-08-31 | |
| 2010-06-30 | $147.87M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | $294.98M 10-Q/A · filed 2011-09-08 | $419.74M derived: sum of 3 quarters · filed 2012-08-31 | $530.77M derived: sum of 4 quarters · filed 2012-08-31 | |
| 2010-03-31 | $147.11M 10-Q · filed 2011-05-06 | $271.86M derived: sum of 2 quarters · filed 2012-08-31 | $382.90M derived: sum of 3 quarters · filed 2012-08-31 | ||
| 2009-12-31 | $124.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-08-31 | $235.79M derived: sum of 2 quarters · filed 2012-08-31 | $445.39M 10-K/A · filed 2012-08-31 | ||
| 2009-09-30 | $111.03M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | $320.64M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | $209.61M 10-Q/A · filed 2010-09-07 | ||||
| 2008-12-31 | $491.97M 10-K · filed 2011-02-28 |