Interactive Brokers Group, Inc.
IBKR
NASDAQ
69.49
USD+0.74(+1.08%)
As of today
Interactive Brokers Group, Inc. fundamentals
IBKR Balance Sheet
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 408,232,000 | 669,271,000 | 521,776,000 | 943,497,000 | 806,560,000 | 1,354,219,000 | 1,695,495,000 | 1,380,599,000 | 1,213,241,000 | 1,269,000,000 | 1,601,000,000 | 1,925,000,000 | 1,732,000,000 | 2,597,000,000 | 2,882,000,000 | 4,292,000,000 | 2,395,000,000 | 3,436,000,000 | 3,753,000,000 | 3,633,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 408,232,000 | 669,271,000 | 521,776,000 | 943,497,000 | 806,560,000 | 1,354,219,000 | 1,695,495,000 | 1,380,599,000 | 1,213,241,000 | 1,269,000,000 | 1,601,000,000 | 1,925,000,000 | 1,732,000,000 | 2,597,000,000 | 2,882,000,000 | 4,292,000,000 | 2,395,000,000 | 3,436,000,000 | 3,753,000,000 | 3,633,000,000 | |
| Net Receivables | 1,057,261,000 | 1,768,177,000 | 4,485,717,000 | 4,174,969,000 | 3,748,568,000 | 7,725,589,000 | 8,443,699,000 | 10,719,051,000 | 14,481,328,000 | 18,219,000,000 | 17,805,000,000 | 20,506,000,000 | 30,760,000,000 | 27,864,000,000 | 32,147,000,000 | 40,691,000,000 | 58,833,000,000 | 42,570,000,000 | 46,490,000,000 | 67,074,000,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,123,000,000 | 57,037,000,000 | 64,292,000,000 | 64,523,000,000 | |
| Total Current Assets | 1,465,493,000 | 2,437,448,000 | 5,007,493,000 | 5,118,466,000 | 4,555,128,000 | 9,079,808,000 | 10,139,194,000 | 12,099,650,000 | 15,694,569,000 | 19,488,000,000 | 19,406,000,000 | 22,431,000,000 | 32,492,000,000 | 30,461,000,000 | 35,029,000,000 | 44,983,000,000 | 99,351,000,000 | 103,043,000,000 | 114,535,000,000 | 135,230,000,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 35,939,000 | 34,667,000 | 32,237,000 | 32,000,000 | 10,000,000 | 13,000,000 | 14,000,000 | 20,000,000 | 62,000,000 | 67,000,000 | 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 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000,000 | 28,000,000 | 29,000,000 | 33,000,000 | 34,000,000 | 37,000,000 | 0 | 0 | 0 | 48,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000,000 | 28,000,000 | 29,000,000 | 33,000,000 | 34,000,000 | 37,000,000 | 0 | 0 | 0 | 48,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,167,529,000 | 3,617,879,000 | 3,285,313,000 | 2,042,000,000 | 1,987,000,000 | 2,104,000,000 | 1,950,000,000 | 1,931,000,000 | 1,755,000,000 | 544,000,000 | 8,851,000,000 | 11,174,000,000 | 12,761,000,000 | 13,791,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 22,826,654,000 | 29,643,070,000 | 29,534,593,000 | 23,238,169,000 | 22,050,423,000 | 19,420,231,000 | 21,396,761,000 | 17,447,361,000 | 18,858,581,000 | 21,823,000,000 | 27,301,000,000 | 30,097,000,000 | 26,677,000,000 | 28,102,000,000 | 34,796,000,000 | 50,048,000,000 | 911,000,000 | 926,000,000 | 955,000,000 | 1,073,000,000 | |
| Total Non-Current Assets | 22,826,654,000 | 29,643,070,000 | 29,534,593,000 | 23,238,169,000 | 22,050,423,000 | 19,420,231,000 | 20,265,171,000 | 21,099,907,000 | 22,176,131,000 | 23,897,000,000 | 29,328,000,000 | 32,242,000,000 | 28,670,000,000 | 30,086,000,000 | 36,647,000,000 | 50,696,000,000 | 9,762,000,000 | 12,100,000,000 | 13,716,000,000 | 14,912,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 24,292,147,000 | 32,080,518,000 | 34,542,086,000 | 28,356,635,000 | 26,605,551,000 | 28,500,039,000 | 30,404,365,000 | 33,199,557,000 | 37,870,700,000 | 43,385,000,000 | 48,734,000,000 | 54,673,000,000 | 61,162,000,000 | 60,547,000,000 | 71,676,000,000 | 95,679,000,000 | 109,113,000,000 | 115,143,000,000 | 128,251,000,000 | 150,142,000,000 | |
| Accounts Payable | 2,525,996,000 | 4,707,197,000 | 9,252,456,000 | 8,560,562,000 | 10,761,284,000 | 15,316,846,000 | 17,664,236,000 | 21,886,507,000 | 26,746,402,000 | 32,117,000,000 | 37,585,000,000 | 42,050,000,000 | 47,978,000,000 | 48,444,000,000 | 56,763,000,000 | 76,362,000,000 | 86,683,000,000 | 94,017,000,000 | 102,106,000,000 | 116,484,000,000 | |
| Short-Term Debt | 707,296,000 | 1,296,909,000 | 1,415,725,000 | 208,117,000 | 320,803,000 | 187,380,000 | 6,538,000 | 110,420,000 | 24,635,000 | 34,000,000 | 2,894,000,000 | 74,000,000 | 1,331,000,000 | 17,000,000 | 1,925,000,000 | 118,000,000 | 27,000,000 | 18,000,000 | 17,000,000 | 14,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 12,567,489,000 | 14,947,429,000 | 14,546,861,000 | 13,766,416,000 | 9,007,916,000 | 6,463,654,000 | 6,162,564,000 | 4,508,000 | 2,969,000 | 4,000,000 | 3,000,000 | 6,000,000 | 22,000,000 | 41,000,000 | 29,000,000 | 6,000,000 | 230,000,000 | 407,000,000 | 521,000,000 | 506,000,000 | |
| Total Current Liabilities | 15,800,781,000 | 20,951,535,000 | 25,215,042,000 | 22,535,095,000 | 20,090,003,000 | 21,967,880,000 | 23,833,338,000 | 22,001,435,000 | 26,774,006,000 | 32,155,000,000 | 40,482,000,000 | 42,130,000,000 | 49,331,000,000 | 48,502,000,000 | 58,717,000,000 | 76,486,000,000 | 86,940,000,000 | 94,442,000,000 | 102,644,000,000 | 117,004,000,000 | |
| Long-Term Debt | 164,666,000 | 300,598,000 | 460,456,000 | 443,054,000 | 205,777,000 | 294,603,000 | 101,411,000 | 1,839,274,000 | 2,563,653,000 | 3,199,000,000 | 2,894,000,000 | 4,293,000,000 | 1,316,000,000 | 4,037,000,000 | 1,909,000,000 | 9,838,000,000 | 11,769,000,000 | 8,940,000,000 | 11,347,000,000 | 16,248,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 6,152,454,000 | 8,026,468,000 | 5,292,764,000 | 970,425,000 | 1,432,640,000 | 1,944,471,000 | 6,927,280,000 | 4,545,701,000 | 3,440,915,000 | 2,846,000,000 | 14,000,000 | 2,430,000,000 | 4,082,000,000 | 852,000,000 | 3,110,000,000 | 352,000,000 | 182,000,000 | 146,000,000 | 193,000,000 | 293,000,000 | |
| Total Non-Current Liabilities | 6,317,120,000 | 8,327,066,000 | 5,753,220,000 | 1,413,479,000 | 1,638,417,000 | 2,239,074,000 | 7,028,691,000 | 6,384,975,000 | 6,004,568,000 | 6,045,000,000 | 2,908,000,000 | 6,723,000,000 | 5,398,000,000 | 4,889,000,000 | 5,019,000,000 | 10,190,000,000 | 11,951,000,000 | 9,086,000,000 | 11,540,000,000 | 16,541,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 22,117,901,000 | 29,278,601,000 | 30,968,262,000 | 23,948,574,000 | 21,728,420,000 | 24,206,954,000 | 30,862,029,000 | 28,386,410,000 | 32,778,574,000 | 38,200,000,000 | 43,390,000,000 | 48,853,000,000 | 54,729,000,000 | 53,391,000,000 | 63,736,000,000 | 86,676,000,000 | 98,891,000,000 | 103,528,000,000 | 114,184,000,000 | 133,545,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 2,801,917,000 | 433,000 | 453,000 | 478,000 | 429,000 | 460,000 | 478,000 | 548,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |
| Retained Earnings | 0 | 0 | 48,160,000 | 141,207,000 | 177,409,000 | -2,031,656,000 | -465,138,000 | 82,072,000 | 98,868,000 | 121,000,000 | 145,000,000 | 203,000,000 | 251,000,000 | 390,000,000 | 520,000,000 | 683,000,000 | 953,000,000 | 1,294,000,000 | 1,852,000,000 | 2,515,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 47,275,000 | 98,568,000 | 4,109,000 | 3,907,000 | 10,914,000 | 21,137,000 | 18,487,000 | 29,754,000 | 27,028,000 | 12,000,000 | 2,000,000 | -2,000,000 | 9,000,000 | -4,000,000 | 0 | 26,000,000 | 4,000,000 | -22,000,000 | 8,000,000 | -45,000,000 | |
| Other Total Stockholders' Equity | 2,126,971,000 | -98,568,000 | 3,521,122,000 | 4,262,494,000 | 4,688,330,000 | -17,674,000 | -13,310,000 | 486,194,000 | 580,820,000 | 632,000,000 | 715,000,000 | 772,000,000 | 829,000,000 | 895,000,000 | 931,000,000 | 1,241,000,000 | 1,437,000,000 | 1,575,000,000 | 1,723,000,000 | 1,809,000,000 | |
| Total Stockholders' Equity | 2,174,246,000 | 2,801,917,000 | 3,573,824,000 | 4,408,061,000 | 4,877,131,000 | -2,027,764,000 | -459,501,000 | 598,498,000 | 707,264,000 | 766,000,000 | 863,000,000 | 974,000,000 | 1,090,000,000 | 1,282,000,000 | 1,452,000,000 | 1,951,000,000 | 2,395,000,000 | 2,848,000,000 | 3,584,000,000 | 4,280,000,000 | |
| Total Equity | 2,174,246,000 | 2,801,917,000 | 3,573,824,000 | 4,408,061,000 | 4,877,131,000 | 4,293,085,000 | -457,664,000 | 4,813,147,000 | 5,092,126,000 | 5,185,000,000 | 5,344,000,000 | 5,820,000,000 | 6,433,000,000 | 7,156,000,000 | 7,940,000,000 | 9,003,000,000 | 10,222,000,000 | 11,615,000,000 | 14,067,000,000 | 16,597,000,000 | |
| Total Liabilities & Stockholders' Equity | 24,292,147,000 | 32,080,518,000 | 34,542,086,000 | 28,356,635,000 | 26,605,551,000 | 28,500,039,000 | 30,404,365,000 | 33,199,557,000 | 37,870,700,000 | 43,385,000,000 | 48,734,000,000 | 54,673,000,000 | 61,162,000,000 | 60,547,000,000 | 71,676,000,000 | 95,679,000,000 | 109,113,000,000 | 115,143,000,000 | 128,251,000,000 | 150,142,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 6,320,849,000 | 1,837,000 | 4,214,649,000 | 4,384,862,000 | 4,419,000,000 | 4,481,000,000 | 4,846,000,000 | 5,343,000,000 | 5,874,000,000 | 6,488,000,000 | 7,052,000,000 | 7,827,000,000 | 8,767,000,000 | 10,483,000,000 | 12,317,000,000 | |
| Total Liabilities & Total Equity | 24,292,147,000 | 32,080,518,000 | 34,542,086,000 | 28,356,635,000 | 26,605,551,000 | 28,500,039,000 | 30,404,365,000 | 33,199,557,000 | 37,870,700,000 | 43,385,000,000 | 48,734,000,000 | 54,673,000,000 | 61,162,000,000 | 60,547,000,000 | 71,676,000,000 | 95,679,000,000 | 109,113,000,000 | 115,143,000,000 | 128,251,000,000 | 150,142,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,167,529,000 | 3,617,879,000 | 3,285,313,000 | 2,042,000,000 | 1,987,000,000 | 2,104,000,000 | 1,950,000,000 | 1,931,000,000 | 1,755,000,000 | 544,000,000 | 8,851,000,000 | 11,174,000,000 | 12,761,000,000 | 13,791,000,000 | |
| Total Debt | 871,962,000 | 1,597,507,000 | 1,876,181,000 | 651,171,000 | 526,580,000 | 481,983,000 | 107,949,000 | 1,949,694,000 | 2,588,288,000 | 3,233,000,000 | 5,788,000,000 | 4,367,000,000 | 2,647,000,000 | 4,054,000,000 | 3,834,000,000 | 9,956,000,000 | 11,796,000,000 | 8,958,000,000 | 11,364,000,000 | 16,262,000,000 | |
| Net Debt | 463,730,000 | 928,236,000 | 1,354,405,000 | -292,326,000 | -279,980,000 | -872,236,000 | -1,587,546,000 | 569,095,000 | 1,375,047,000 | 1,964,000,000 | 4,187,000,000 | 2,442,000,000 | 915,000,000 | 1,457,000,000 | 952,000,000 | 5,664,000,000 | 9,401,000,000 | 5,522,000,000 | 7,611,000,000 | 12,629,000,000 |