10-Q Filing

ROBINHOOD MARKETS, INC. CIK: 1783879 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001783879-25-000145`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	hood-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 76 Cash Flow Statement 194 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$17.00M	USD	Point-in-time
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$17.00M	USD	Point-in-time
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$17.00M	USD	Point-in-time
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$17.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	210.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	210.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.72B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	210.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	210.00M	shares	Point-in-time
Cash, cash equivalents, and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$4.72B	USD	Point-in-time
Cash, cash equivalents, and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$4.72B	USD	Point-in-time
Cash, cash equivalents, and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$4.44B	USD	Point-in-time
Cash, cash equivalents, and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$4.44B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$471.00M	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$471.00M	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$267.00M	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$267.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$9.17B	USD	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$9.17B	USD	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$8.24B	USD	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$8.24B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$3.24B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$3.24B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$4.11B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$4.11B	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$489.00M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$489.00M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$641.00M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$641.00M	USD	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$2.53B	USD	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$2.53B	USD	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$2.53B	USD	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$2.53B	USD	Point-in-time
Held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$398.00M	USD	Point-in-time
Held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$398.00M	USD	Point-in-time
Held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$192.00M	USD	Point-in-time
Held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$192.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$89.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$89.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$75.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$75.00M	USD	Point-in-time
Deferred customer match incentives	`DeferredCostsCurrent`	$100.00M	USD	Point-in-time
Deferred customer match incentives	`DeferredCostsCurrent`	$100.00M	USD	Point-in-time
Deferred customer match incentives	`DeferredCostsCurrent`	$113.00M	USD	Point-in-time
Deferred customer match incentives	`DeferredCostsCurrent`	$113.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$509.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$509.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$243.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$243.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.21B	USD	Point-in-time
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$140.00M	USD	Point-in-time
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$140.00M	USD	Point-in-time
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$139.00M	USD	Point-in-time
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$139.00M	USD	Point-in-time
Goodwill	`Goodwill`	$292.00M	USD	Point-in-time
Goodwill	`Goodwill`	$292.00M	USD	Point-in-time
Goodwill	`Goodwill`	$179.00M	USD	Point-in-time
Goodwill	`Goodwill`	$179.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.00M	USD	Point-in-time
Non-current deferred customer match incentives	`DeferredCosts`	$195.00M	USD	Point-in-time
Non-current deferred customer match incentives	`DeferredCosts`	$195.00M	USD	Point-in-time
Non-current deferred customer match incentives	`DeferredCosts`	$238.00M	USD	Point-in-time
Non-current deferred customer match incentives	`DeferredCosts`	$238.00M	USD	Point-in-time
Other non-current assets, including non-current prepaid expenses of $17 as of December 31, 2024 and March 31, 2025	`OtherAssetsNoncurrent`	$523.00M	USD	Point-in-time
Other non-current assets, including non-current prepaid expenses of $17 as of December 31, 2024 and March 31, 2025	`OtherAssetsNoncurrent`	$523.00M	USD	Point-in-time
Other non-current assets, including non-current prepaid expenses of $17 as of December 31, 2024 and March 31, 2025	`OtherAssetsNoncurrent`	$533.00M	USD	Point-in-time
Other non-current assets, including non-current prepaid expenses of $17 as of December 31, 2024 and March 31, 2025	`OtherAssetsNoncurrent`	$533.00M	USD	Point-in-time
Total assets	`Assets`	$26.19B	USD	Point-in-time
Total assets	`Assets`	$26.19B	USD	Point-in-time
Total assets	`Assets`	$27.52B	USD	Point-in-time
Total assets	`Assets`	$27.52B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$319.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$319.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$397.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$397.00M	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$7.45B	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$7.45B	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$7.12B	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$7.12B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$9.10B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$9.10B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$7.46B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$7.46B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$2.53B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$2.53B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$2.53B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$2.53B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$266.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$266.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$367.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$367.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.10B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$111.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$111.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$133.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$133.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.56B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and March 31, 2025.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and March 31, 2025.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and March 31, 2025.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and March 31, 2025.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.52B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net interest revenues	`InterestIncomeExpenseNet`	$290.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$290.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$254.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$254.00M	USD	1 Quarter
Total net revenues	`Revenues`	$618.00M	USD	1 Quarter
Total net revenues	`Revenues`	$618.00M	USD	1 Quarter
Total net revenues	`Revenues`	$927.00M	USD	1 Quarter
Total net revenues	`Revenues`	$927.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$35.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$35.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$50.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$50.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$196.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$196.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$214.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$214.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$28.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$28.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$31.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$31.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$24.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$24.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$16.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$16.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$67.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$67.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$105.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$105.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$133.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$133.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$557.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$557.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$460.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$460.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$371.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$371.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$157.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$157.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$336.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$336.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$157.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$157.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$336.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$336.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	875.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	875.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	884.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	884.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	909.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	909.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	895.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	895.78M	shares	1 Quarter

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$24.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$24.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$16.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$16.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$62.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$62.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$73.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$73.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	1 Quarter
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$692.00M	USD	1 Quarter
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$692.00M	USD	1 Quarter
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$-397.00M	USD	1 Quarter
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$-397.00M	USD	1 Quarter
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-206.00M	USD	1 Quarter
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-206.00M	USD	1 Quarter
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$118.00M	USD	1 Quarter
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$118.00M	USD	1 Quarter
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$911.00M	USD	1 Quarter
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$911.00M	USD	1 Quarter
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$796.00M	USD	1 Quarter
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$796.00M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$505.00M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$505.00M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$878.00M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$878.00M	USD	1 Quarter
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$247.00M	USD	1 Quarter
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$247.00M	USD	1 Quarter
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$152.00M	USD	1 Quarter
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$152.00M	USD	1 Quarter
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.00M	USD	1 Quarter
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.00M	USD	1 Quarter
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$74.00M	USD	1 Quarter
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$74.00M	USD	1 Quarter
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$56.00M	USD	1 Quarter
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$56.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-351.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-351.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$83.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$83.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-124.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-124.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.00M	USD	1 Quarter
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$-332.00M	USD	1 Quarter
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$-332.00M	USD	1 Quarter
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$977.00M	USD	1 Quarter
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$977.00M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$668.00M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$668.00M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.64B	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.64B	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$62.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$62.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-623.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-623.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$642.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$642.00M	USD	1 Quarter
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$2.00M	USD	1 Quarter
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$2.00M	USD	1 Quarter
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$2.00M	USD	1 Quarter
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$2.00M	USD	1 Quarter
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$7.00M	USD	1 Quarter
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$7.00M	USD	1 Quarter
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$9.00M	USD	1 Quarter
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$9.00M	USD	1 Quarter
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$150.00M	USD	1 Quarter
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$150.00M	USD	1 Quarter
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$171.00M	USD	1 Quarter
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$171.00M	USD	1 Quarter
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$208.00M	USD	1 Quarter
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$208.00M	USD	1 Quarter
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$154.00M	USD	1 Quarter
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$154.00M	USD	1 Quarter
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	$29.00M	USD	1 Quarter
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	$29.00M	USD	1 Quarter
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	$549.00M	USD	1 Quarter
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	$549.00M	USD	1 Quarter
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$11.00M	USD	1 Quarter
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$11.00M	USD	1 Quarter
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$511.00M	USD	1 Quarter
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$511.00M	USD	1 Quarter
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	-	USD	1 Quarter
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	-	USD	1 Quarter
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	$3.00M	USD	1 Quarter
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	$3.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00M	USD	1 Quarter
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$322.00M	USD	1 Quarter
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$322.00M	USD	1 Quarter
Borrowings by the Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$17.00M	USD	1 Quarter
Borrowings by the Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$17.00M	USD	1 Quarter
Borrowings by the Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$24.00M	USD	1 Quarter
Borrowings by the Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$24.00M	USD	1 Quarter
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$10.00M	USD	1 Quarter
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$10.00M	USD	1 Quarter
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$3.00M	USD	1 Quarter
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$3.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-417.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-417.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-700.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-700.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$235.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$235.00M	USD	1 Quarter
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.93B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.93B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.93B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.93B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.42B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.42B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.72B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.72B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$4.44B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$4.44B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$3.83B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$3.83B	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$54.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$54.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$83.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$83.00M	USD	Point-in-time
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$17.00M	USD	Point-in-time
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$17.00M	USD	Point-in-time
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$18.00M	USD	Point-in-time
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$18.00M	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.93B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.93B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$9.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$9.00M	USD	1 Quarter
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$29.00M	USD	1 Quarter
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$29.00M	USD	1 Quarter
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$6.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-120.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-120.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-40.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-40.00M	USD	1 Quarter
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$322.00M	USD	1 Quarter
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$322.00M	USD	1 Quarter
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.70B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$337.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$337.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.