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Interactive Brokers Group, Inc.

IBKR

NASDAQ

65.39

USD
-0.11(-0.17%)

As of today

Interactive Brokers Group, Inc. fundamentals

IBKR Balance Sheet

Period EndingDec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents408,232,000669,271,000521,776,000943,497,000806,560,0001,354,219,0001,695,495,0001,380,599,0001,213,241,0001,269,000,0001,601,000,0001,925,000,0001,732,000,0002,597,000,0002,882,000,0004,292,000,0002,395,000,0003,436,000,0003,753,000,0003,633,000,000
Short-Term Investments00000000000000000000
Total Cash & Short-Term Investments408,232,000669,271,000521,776,000943,497,000806,560,0001,354,219,0001,695,495,0001,380,599,0001,213,241,0001,269,000,0001,601,000,0001,925,000,0001,732,000,0002,597,000,0002,882,000,0004,292,000,0002,395,000,0003,436,000,0003,753,000,0003,633,000,000
Net Receivables1,057,261,0001,768,177,0004,485,717,0004,174,969,0003,748,568,0007,725,589,0008,443,699,00010,719,051,00014,481,328,00018,219,000,00017,805,000,00020,506,000,00030,760,000,00027,864,000,00032,147,000,00040,691,000,00058,833,000,00042,570,000,00046,490,000,00067,074,000,000
Inventory00000000000000000000
Other Current Assets-1,465,493,000-2,437,448,000-5,007,493,000-5,118,466,000-4,555,128,000-9,079,808,00011,237,467,00013,643,238,00015,155,242,00017,340,000,00022,742,000,00025,950,000,00021,436,000,00023,286,000,00027,385,000,00043,810,000,00038,123,000,00057,037,000,00064,292,000,00064,523,000,000
Total Current Assets00000021,376,661,00025,742,888,00030,849,811,00036,828,000,00042,148,000,00048,381,000,00053,928,000,00053,747,000,00062,414,000,00088,793,000,00099,351,000,000103,043,000,000114,535,000,000135,230,000,000
Property, Plant & Equipment (Net)00000035,939,00034,667,00032,237,00032,000,00034,000,00013,000,00014,000,00020,000,00062,000,00067,000,000186,000,000212,000,000201,000,000161,000,000
Goodwill00000000000000000000
Intangible Assets000000000030,000,00028,000,00029,000,00033,000,00034,000,00037,000,0000043,000,00048,000,000
Goodwill & Intangible Assets000000000030,000,00028,000,00029,000,00033,000,00034,000,00037,000,00046,000,00048,000,00043,000,00048,000,000
Long-Term Investments12,038,979,00015,817,802,00016,857,513,00011,114,661,0009,343,982,0007,422,417,0008,484,586,0006,879,928,0006,423,130,0006,088,000,0006,106,000,0005,844,000,0006,942,000,0006,504,000,0008,782,000,0006,292,000,0008,851,000,00011,174,000,00012,761,000,00013,791,000,000
Tax Assets00000000000000000000
Other Non-Current Assets-12,038,979,000-15,817,802,000-16,857,513,000-11,114,661,000-9,343,982,000-7,422,417,000507,179,000542,074,000565,522,000437,000,000440,000,000407,000,000249,000,000243,000,000384,000,000490,000,000911,000,000926,000,000711,000,000912,000,000
Total Non-Current Assets0000009,027,704,0007,456,669,0007,020,889,0006,557,000,0006,586,000,0006,292,000,0007,234,000,0006,800,000,0009,262,000,0006,886,000,0009,762,000,00012,100,000,00013,716,000,00014,912,000,000
Other Assets00000000000000000000
Total Assets24,292,147,00032,080,518,00034,542,086,00028,356,635,00026,605,551,00028,500,039,00030,404,365,00033,199,557,00037,870,700,00043,385,000,00048,734,000,00054,673,000,00061,162,000,00060,547,000,00071,676,000,00095,679,000,000109,113,000,000115,143,000,000128,251,000,000150,142,000,000
Accounts Payable2,525,996,0004,707,197,0009,252,456,0008,560,562,00010,761,284,00015,316,846,00017,664,236,00021,886,507,00026,746,402,00032,117,000,00037,585,000,00042,050,000,00047,978,000,00048,444,000,00056,763,000,00076,362,000,00086,683,000,00094,017,000,000102,106,000,000116,484,000,000
Short-Term Debt707,296,0001,296,909,0001,415,725,000208,117,000320,803,000187,380,0006,538,000110,420,00024,635,00034,000,0002,894,000,00074,000,0001,331,000,00017,000,00016,000,000118,000,00027,000,00018,000,00017,000,00014,000,000
Tax Payables00000000000000000000
Deferred Revenue00000000000000000000
Other Current Liabilities12,567,489,00014,947,429,00014,870,762,00014,080,216,0009,306,898,0006,748,514,0006,434,166,000263,949,000290,211,000281,000,000294,000,000291,000,000209,000,000212,000,000181,000,000205,000,000230,000,000407,000,000521,000,000506,000,000
Total Current Liabilities00000017,948,792,00022,260,876,00027,061,248,00032,432,000,00037,879,000,00042,415,000,00048,202,000,00048,673,000,00056,960,000,00076,685,000,00086,940,000,00094,442,000,000102,644,000,000117,004,000,000
Long-Term Debt164,666,000300,598,000460,456,000443,054,000205,777,000294,603,000101,411,0001,839,274,0002,563,653,0003,199,000,0002,894,000,0004,293,000,0001,316,000,0004,037,000,0001,909,000,0009,838,000,00011,769,000,0008,940,000,00011,347,000,0000
Non-Current Deferred Revenue00000000000000000000
Non-Current Deferred Tax Liabilities00000000000000000000
Other Non-Current Liabilities-164,666,000-300,598,000-460,456,000-443,054,000-205,777,000-294,603,00012,811,826,0004,286,260,0003,153,673,0002,569,000,0002,617,000,0002,145,000,0005,211,000,000681,000,0004,867,000,000153,000,000182,000,000146,000,000193,000,00016,541,000,000
Total Non-Current Liabilities00000012,913,237,0006,125,534,0005,717,326,0005,768,000,0005,511,000,0006,438,000,0006,527,000,0004,718,000,0006,776,000,0009,991,000,00011,951,000,0009,086,000,00011,540,000,00016,541,000,000
Other Liabilities00000000000000000000
Capital Lease Obligations00000000000000000000
Total Liabilities22,117,901,00029,278,601,00030,968,262,00023,948,574,00021,728,420,00024,206,954,00030,862,029,00028,386,410,00032,778,574,00038,200,000,00043,390,000,00048,853,000,00054,729,000,00053,391,000,00063,736,000,00086,676,000,00098,891,000,000103,528,000,000114,184,000,000133,545,000,000
Preferred Stock00000000000000000000
Common Stock02,801,917,000433,000453,000478,000429,000460,000478,000548,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
Retained Earnings0048,160,000141,207,000177,409,000-2,031,656,000-465,138,00082,072,00098,868,000121,000,000145,000,000203,000,000251,000,000390,000,000520,000,000683,000,000953,000,0001,294,000,0001,852,000,0002,515,000,000
Accumulated Other Comprehensive Income/Loss47,275,00098,568,0004,109,0003,907,00010,914,00021,137,00018,487,00029,754,00027,028,00012,000,0002,000,000-2,000,0009,000,000-4,000,000026,000,0004,000,000-22,000,0008,000,000-45,000,000
Other Total Stockholders' Equity2,126,971,000-98,568,0003,521,122,0004,262,494,0004,688,330,000-17,674,000-13,310,000486,194,000580,820,000632,000,000715,000,000772,000,000829,000,000895,000,000931,000,0001,241,000,0001,437,000,0001,575,000,0001,723,000,0001,809,000,000
Total Stockholders' Equity2,174,246,0002,801,917,0003,573,824,0004,408,061,0004,877,131,000-2,027,764,000-459,501,000598,498,000707,264,000766,000,000863,000,000974,000,0001,090,000,0001,282,000,0001,452,000,0001,951,000,0002,395,000,0002,848,000,0003,584,000,0004,280,000,000
Total Equity2,174,246,0002,801,917,0003,573,824,0004,408,061,0004,877,131,0004,293,085,000-457,664,0004,813,147,0005,092,126,0005,185,000,0005,344,000,0005,820,000,0006,433,000,0007,156,000,0007,940,000,0009,003,000,00010,222,000,00011,615,000,00014,067,000,00016,597,000,000
Total Liabilities & Stockholders' Equity24,292,147,00032,080,518,00034,542,086,00028,356,635,00026,605,551,00028,500,039,00030,404,365,00033,199,557,00037,870,700,00043,385,000,00048,734,000,00054,673,000,00061,162,000,00060,547,000,00071,676,000,00095,679,000,000109,113,000,000115,143,000,000128,251,000,000150,142,000,000
Minority Interest000006,320,849,0001,837,0004,214,649,0004,384,862,0004,419,000,0004,481,000,0004,846,000,0005,343,000,0005,874,000,0006,488,000,0007,052,000,0007,827,000,0008,767,000,00010,483,000,00012,317,000,000
Total Liabilities & Total Equity24,292,147,00032,080,518,00034,542,086,00028,356,635,00026,605,551,00028,500,039,00030,404,365,00033,199,557,00037,870,700,00043,385,000,00048,734,000,00054,673,000,00061,162,000,00060,547,000,00071,676,000,00095,679,000,000109,113,000,000115,143,000,000128,251,000,000150,142,000,000
Total Investments12,042,979,00015,915,542,00016,892,514,00011,830,393,0009,756,987,0007,758,716,0005,822,915,0004,046,783,0003,671,629,0002,428,000,0002,182,000,0002,215,000,0003,985,000,0003,173,000,0004,866,000,0001,336,000,0008,851,000,00011,174,000,00012,761,000,00013,791,000,000
Total Debt871,962,0001,597,507,0001,876,181,000651,171,000526,580,000481,983,000107,949,0001,949,694,0002,588,288,0003,233,000,0005,788,000,0004,367,000,0002,647,000,0004,054,000,0003,834,000,0009,956,000,00011,796,000,0008,958,000,00011,364,000,00014,000,000
Net Debt463,730,000928,236,0001,354,405,000-292,326,000-279,980,000-872,236,000-1,587,546,000569,095,0001,375,047,0001,964,000,0004,187,000,0002,442,000,000915,000,0001,457,000,000952,000,0005,664,000,0009,401,000,0005,522,000,0007,611,000,000-3,619,000,000