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Interactive Brokers Group, Inc. IBKR
Financial Services - Financial - Capital Markets - NASDAQ - US
Watchlist
$ 180.07
-0.68 %
$ 76.1 B
Market Cap
24.03
P/E
BALANCE SHEET
150 B ASSETS
17.07%
Growth Rates
1Year 17.07%
3Years 11.23%
5Years 15.94%
7Years 13.69%
10Years 13.22%
134 B LIABILITIES
16.96%
Growth Rates
1Year 16.96%
3Years 10.53%
5Years 15.94%
7Years 13.59%
10Years 13.33%
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 135 B
Cash & Short-Term Investments 3.63 B
Receivables 67.1 B
Other Current Assets 64.5 B
Non-Current Assets 14.9 B
Long-Term Investments 13.8 B
PP&E 0
Other Non-Current Assets 1.12 B
44.67 %42.97 %9.19 %Total Assets$150.1b
Current Liabilities 117 B
Accounts Payable 116 B
Short-Term Debt 14 M
Other Current Liabilities 506 M
Non-Current Liabilities 16.5 B
Long-Term Debt 0
Other Non-Current Liabilities 16.5 B
87.22 %12.39 %Total Liabilities$133.5b

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 2 395.0 4 292.0 2 882.0 2 597.0 1 732.0 1 925.0 1 601.0 1 269.0 1 213.2 1 380.6 1 695.5 1 354.2 806.6 943.5 521.8 669.3 408.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 67 074.0 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 8 443.7 7 725.6 3 748.6 4 175.0 4 485.7 1 768.2 1 057.3
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 64 523.0 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 11 237.5 (9 079.8) (4 555.1) (5 118.5) (5 007.5) (2 437.4) (1 465.5)
Total Current Assets 135 230.0 114 535.0 103 043.0 99 351.0 88 793.0 62 414.0 53 747.0 53 928.0 48 381.0 42 148.0 36 828.0 30 849.8 25 742.9 21 376.7 0 0 0 0 0 0
PP&E 0 0 0 0 67.0 62.0 20.0 14.0 13.0 10.0 32.0 32.2 34.7 35.9 0 0 0 0 0 0
Intangible Assets 0 0 0 0 37.0 34.0 33.0 29.0 28.0 30.0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 13 791.0 12 761.0 11 174.0 8 851.0 6 292.0 8 782.0 6 504.0 6 942.0 5 844.0 6 106.0 6 088.0 6 423.1 6 879.9 8 484.6 7 422.4 9 344.0 11 114.7 16 857.5 15 817.8 12 039.0
Other Long Term Assets 1 121.0 955.0 926.0 911.0 490.0 384.0 243.0 249.0 407.0 440.0 437.0 565.5 542.1 507.2 (7 422.4) (9 344.0) (11 114.7) (16 857.5) (15 817.8) (12 039.0)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 150 142.0 128 251.0 115 143.0 109 113.0 95 679.0 71 676.0 60 547.0 61 162.0 54 673.0 48 734.0 43 385.0 37 870.7 33 199.6 30 404.4 28 500.0 26 605.6 28 356.6 34 542.1 32 080.5 24 292.1
LIABILITIES
Accounts Payable 116 484.0 102 106.0 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 14.0 17.0 18.0 27.0 118.0 16.0 17.0 1 331.0 74.0 2 894.0 34.0 24.6 110.4 6.5 187.4 320.8 208.1 1 415.7 1 296.9 707.3
Other Current Liabilities 506.0 521.0 407.0 230.0 205.0 181.0 212.0 209.0 291.0 294.0 281.0 290.2 263.9 6 434.2 6 748.5 9 306.9 14 080.2 14 870.8 14 947.4 12 567.5
Total Current Liabilities 117 004.0 102 644.0 94 442.0 86 940.0 76 685.0 56 960.0 48 673.0 48 202.0 42 415.0 37 879.0 32 432.0 27 061.2 22 260.9 17 948.8 0 0 0 0 0 0
Long Term Debt 0 11 347.0 8 940.0 11 769.0 9 838.0 1 909.0 4 037.0 1 316.0 4 293.0 2 894.0 3 199.0 2 563.7 1 839.3 101.4 294.6 205.8 443.1 460.5 300.6 164.7
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 16 541.0 193.0 146.0 182.0 153.0 4 867.0 681.0 5 211.0 2 145.0 2 617.0 2 569.0 3 153.7 4 286.3 12 811.8 (294.6) (205.8) (443.1) (460.5) (300.6) (164.7)
Total Liabilities 133 545.0 114 184.0 103 528.0 98 891.0 86 676.0 63 736.0 53 391.0 54 729.0 48 853.0 43 390.0 38 200.0 32 778.6 28 386.4 30 862.0 24 207.0 21 728.4 23 948.6 30 968.3 29 278.6 22 117.9
EQUITY
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.5 0.5 0.5 0.4 0.5 0.5 0.4 2 801.9 0
Retained Earnings 2 515.0 1 852.0 1 294.0 953.0 683.0 520.0 390.0 251.0 203.0 145.0 121.0 98.9 82.1 (465.1) (2 031.7) 177.4 141.2 48.2 0 0
Other Accumulative Comprehensive Income/Loss (45.0) 8.0 (22.0) 4.0 26.0 0 (4.0) 9.0 (2.0) 2.0 12.0 27.0 29.8 18.5 21.1 10.9 3.9 4.1 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 5 185.0 5 092.1 4 813.1 (457.7) 4 293.1 4 877.1 4 408.1 3 573.8 2 801.9 2 174.2
Total Liabilities and Equity 150 142.0 128 251.0 115 143.0 109 113.0 95 679.0 71 676.0 60 547.0 61 162.0 54 673.0 48 734.0 43 385.0 37 870.7 33 199.6 30 404.4 28 500.0 26 605.6 28 356.6 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