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Interactive Brokers Group, Inc. IBKR
Financial Services - Financial - Capital Markets - NASDAQ - US
Watchlist
$ 201.53
-1.4 %
$ 22 B
Market Cap
28.07
P/E
BALANCE SHEET
151 B ASSETS
17.20%
Growth Rates
1Year 17.20%
3Years 11.38%
5Years 16.00%
7Years 13.73%
10Years 13.25%
134 B LIABILITIES
17.11%
Growth Rates
1Year 17.11%
3Years 10.70%
5Years 16.01%
7Years 13.64%
10Years 13.36%
4.28 B EQUITY
19.42%
Growth Rates
1Year 19.42%
3Years 21.35%
5Years 24.14%
7Years 21.58%
10Years 18.77%
BALANCE SHEET DECOMPOSITION
Balance Sheet Interactive Brokers Group, Inc.
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Current Assets 3.63 B
Cash & Short-Term Investments 3.63 B
Receivables 0
Other Current Assets 0
Non-Current Assets 147 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 147 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 134 B
Long-Term Debt 0
Other Non-Current Liabilities 134 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
ASSETS
Cash & Cash Equivalents 3 633.0 3 753.0 3 436.0 2 449.0 4 292.0 2 882.0 2 597.0 1 781.0 1 925.0 1 631.0 1 269.3 1 909.0 1 614.6 1 695.5 1 358.4 806.6 986.6 521.8 669.3 408.2
Short Term Investments 0 0 (6 029.0) 3 912.0 4 956.0 3 916.0 (1 430.0) 20 232.0 24 017.0 3 420.0 3 934.1 4 448.8 4 518.3 10 069.9 7 888.1 6 728.9 4 992 121.0 5 232 557.0 0 0
Receivables 0 46 490.0 42 570.0 58 833.0 40 691.0 32 147.0 27 864.0 30 760.0 20 506.0 17 805.0 18 219.0 14 481.3 10 719.1 11 105.5 0 0 0 0 1 768.2 1 057.3
Inventory 0 0 (4 838.0) 141 177.0 142 356.0 100 749.0 (188.0) (1 204.0) (1 933.0) 1 987.0 1 998.4 2 589.6 3 595.6 0 0 0 0 0 0 0
Other Current Assets 0 64 292.0 57 037.0 38 123.0 43 810.0 27 385.0 23 286.0 21 436.0 25 950.0 22 742.0 17 340.0 15 155.2 13 643.2 0 0 0 0 0 0 0
Total Current Assets 3 633.0 114 535.0 102 613.0 99 112.0 93 559.0 69 441.0 56 749.0 55 565.0 50 020.0 47 996.0 42 449.4 36 860.2 32 175.9 11 765.4 9 242.3 7 535.5 5 935 618.0 5 754 333.0 2 437.4 1 465.5
PP&E 0 201.0 212.0 186.0 67.0 62.0 20.0 14.0 13.0 34.0 31.8 32.2 34.7 0 0 0 0 0 0 0
Intangible Assets 0 43.0 48.0 46.0 37.0 34.0 33.0 29.0 28.0 6.0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 193.0 209.0 190.0 132.0 140.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 12 761.0 11 263.0 8 965.0 1 422.0 1 916.0 3 361.0 5 215.0 4 148.0 195.0 386.2 386.3 428.9 6 615.1 7 422.4 9 344.0 11 114.7 16 857.5 15 817.8 12 039.0
Other Long Term Assets 146 885.0 111 420.0 814.0 431.0 698.0 480.0 437.0 382.0 505.0 543.0 517.6 592.0 561.4 (6 615.1) (7 422.4) (9 344.0) (11 114.7) (16 857.5) (15 817.8) (12 039.0)
Other Assets 0 (110 782.0) 0 0 0 0 0 0 0 0 0 0 0 12 022.4 11 834.1 9 726.1 (5 918 376.0) (5 736 648.4) 13 825.3 10 787.7
Total Assets 150 518.0 128 423.0 115 143.0 108 949.0 95 679.0 71 676.0 60 547.0 61 162.0 54 673.0 48 734.0 43 385.0 37 870.7 33 200.9 30 402.9 28 498.8 26 605.6 28 356.7 34 542.1 32 080.5 24 292.1
LIABILITIES
Accounts Payable 0 102 278.0 94 017.0 86 683.0 76 362.0 56 763.0 48 444.0 47 978.0 42 050.0 37 585.0 32 117.0 26 746.4 21 886.5 17 664.2 15 316.8 10 761.3 8 560.6 9 252.5 4 707.2 2 526.0
Short Term Debt 0 17.0 18.0 27.0 118.0 16.0 17.0 15.0 74.0 0 33.8 24.6 110.4 6.5 187.4 320.8 208.1 1 415.7 1 296.9 707.3
Other Current Liabilities 0 521.0 (94 035.0) (86 683.0) (76 362.0) (56 763.0) (48 444.0) (47 978.0) (42 050.0) (37 585.0) 289.7 (26 771.0) 273.8 1 664.1 (15 504.2) (11 082.1) (8 768.7) (10 668.2) (6 004.1) (3 233.3)
Total Current Liabilities 0 102 816.0 94 442.0 86 776.0 76 685.0 56 960.0 48 673.0 48 202.0 42 415.0 37 879.0 32 440.5 27 061.2 22 270.7 17 560.4 15 504.2 11 082.1 8 768.7 10 668.2 6 004.1 3 233.3
Long Term Debt 0 0 9 050.0 11 769.0 9 838.0 1 909.0 4 037.0 1 316.0 4 293.0 2 894.0 3 199.0 0 1 840.6 101.4 294.6 205.8 300.0 300.0 300.6 164.7
Deferred Tax Income 0 14.0 9.0 12.0 10.0 4.0 (53 391.0) (54 729.0) (48 853.0) 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 133 921.0 102 852.0 94 478.0 87 095.0 76 720.0 61 811.0 49 337.0 53 398.0 44 486.0 40 496.0 (630.0) 32 778.6 4 286.3 0 (294.6) (205.8) (300.0) (300.0) (300.6) (164.7)
Total Liabilities 133 921.0 114 356.0 103 528.0 98 727.0 86 676.0 63 736.0 53 391.0 54 729.0 48 853.0 43 390.0 38 200.4 32 778.6 28 397.6 25 681.2 24 278.3 21 728.5 23 948.6 30 968.3 29 278.6 22 117.9
EQUITY
Common Stock 4 280.0 1.0 1.0 1.0 1.0 1.0 1.0 1 090.0 974.0 863.0 766.3 707.3 588.7 0.6 0.5 0.5 0.5 0.4 0 0
Retained Earnings 0 1 852.0 1 294.0 953.0 683.0 520.0 390.0 251.0 203.0 145.0 120.7 98.9 82.1 138.7 92.5 177.4 141.2 52.3 0 0
Other Accumulative Comprehensive Income/Loss 0 8.0 (22.0) 4.0 26.0 7 940.0 (4.0) 9.0 (2.0) 2.0 12.0 27.0 29.8 18.5 21.1 10.9 3.9 4.0 98.6 47.3
Total Equity 16 597.0 14 067.0 11 615.0 10 222.0 9 003.0 7 940.0 7 156.0 6 433.0 5 820.0 5 344.0 5 184.6 5 092.1 4 803.3 8 836.5 7 953.2 9 179.3 4 408.1 3 573.8 2 801.9 2 174.2
Total Liabilities and Equity 150 518.0 128 423.0 115 143.0 108 949.0 95 679.0 71 676.0 60 547.0 61 162.0 54 673.0 48 734.0 43 385.0 37 870.7 33 200.9 30 402.9 28 498.8 26 605.6 28 356.7 34 542.1 32 080.5 24 292.1
SHARES OUTSTANDING
Common Shares Outstanding 108.1 105.0 100.5 94.2 79.9 76.1 73.5 70.9 67.2 62.5 57.7 50.7 46.9 43.9 39.8 39.9 39.8 40.0 40.0 40.0 40.0