Interactive Brokers Group... (IBKR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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179.80

0.20%

After-hours Dec 13, 2024, 04:12 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Cash & Equivalents	3.75B	3.44B	2.45B	4.29B	2.88B	2.60B	1.78B	1.93B	1.63B	1.27B	1.91B	1.61B	1.70B	1.36B	806.60M	986.60M	521.78M	669.27M	408.23M
Short-Term Investments	-	-6.03B	3.91B	4.96B	3.92B	-1.43B	20.23B	24.02B	3.42B	3.93B	4.45B	4.52B	10.07B	7.89B	6.73B	4,992.10B	5,232.60B	-	-
Long-Term Investments	12.76B	11.26B	8.96B	1.42B	1.92B	3.36B	5.21B	4.15B	195.00M	386.20M	386.30M	428.90M	6.62B	7.42B	9.34B	11.11B	16.86B	15.82B	12.04B
Other Long-Term Assets	111.47B	814.00M	431.00M	698.00M	480.00M	437.00M	382.00M	505.00M	543.00M	517.58M	591.96M	561.43M	-6.62B	-7.42B	-9.34B	-11.11B	-16.86B	-15.82B	-12.04B
Receivables	46.49B	42.57B	58.83B	40.69B	32.15B	27.86B	30.76B	20.51B	17.80B	18.22B	14.48B	10.72B	11.11B	-	-	-	-	1.77B	1.06B
Inventory	-	-4.84B	141.18B	142.36B	100.75B	-188.00M	-1.20B	-1.93B	1.99B	2.00B	2.59B	3.60B	-	-	-	-	-	-	-
Other Current Assets	64.29B	57.04B	38.12B	43.81B	27.39B	23.29B	21.44B	25.95B	22.74B	17.34B	15.16B	13.64B	-	-	-	-	-	-	-
Total Current Assets	114.53B	102.61B	99.11B	93.56B	69.44B	56.75B	55.56B	50.02B	48.00B	42.45B	36.86B	32.18B	11.77B	9.24B	7.54B	5,935.60B	5,754.30B	2.44B	1.47B
Property-Plant & Equipment	201.00M	212.00M	186.00M	67.00M	62.00M	20.00M	14.00M	13.00M	34.00M	31.82M	32.24M	34.67M	-	-	-	-	-	-	-
Goodwill & Intangibles	43.00M	48.00M	46.00M	37.00M	34.00M	33.00M	29.00M	28.00M	6.00M	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	124.67B	12.53B	9.84B	2.12B	2.23B	3.80B	5.60B	4.65B	738.00M	935.60M	1.01B	1.02B	6.62B	7.42B	9.34B	11.11B	16.86B	15.82B	12.04B
Total Assets	128.42B	115.14B	108.95B	95.68B	71.68B	60.55B	61.16B	54.67B	48.73B	43.38B	37.87B	33.20B	30.40B	28.50B	26.61B	28.36B	34.54B	32.08B	24.29B
Account Payables	102.28B	94.02B	86.68B	76.36B	56.76B	48.44B	47.98B	42.05B	37.59B	32.12B	26.75B	21.89B	17.66B	15.32B	10.76B	8.56B	9.25B	4.71B	2.53B
Deferred Revenue	-	-	-	-	-	153.00M	147.00M	80.00M	-	93.84M	96.03M	112.52M	-	-	-	-	-	-	-
Short-Term Debt	11.40B	18.00M	27.00M	118.00M	16.00M	17.00M	15.00M	74.00M	-	33.80M	24.60M	110.40M	6.54M	187.38M	320.80M	208.12M	1.42B	1.30B	707.30M
Other Current Liabilities	-113.68B	-94.03B	-86.68B	-76.36B	-56.76B	-48.44B	-47.98B	-42.05B	-37.59B	289.70M	-26.77B	273.79M	1.66B	-15.50B	-11.08B	-8.77B	-10.67B	-6.00B	-3.23B
Total Current Liabilities	114.20B	94.44B	86.78B	76.69B	56.96B	48.67B	48.20B	42.41B	37.88B	32.44B	27.06B	22.27B	17.56B	15.50B	11.08B	8.77B	10.67B	6.00B	3.23B
Long-Term Debt	-	9.05B	11.77B	9.84B	1.91B	4.04B	1.32B	4.29B	2.89B	3.20B	-	1.84B	101.41M	294.60M	205.78M	300.00M	300.00M	300.60M	164.67M
Other Long-Term Liabilities	114.20B	94.48B	87.09B	76.72B	61.81B	49.34B	53.40B	44.49B	40.50B	-630.00M	32.78B	4.29B	-	-294.60M	-205.78M	-300.00M	-300.00M	-300.60M	-164.67M
Total Long-Term Liabilities	114.36B	9.09B	11.95B	9.99B	6.78B	4.72B	6.53B	6.44B	5.51B	5.76B	5.72B	6.13B	101.41M	294.60M	205.78M	443.05M	460.46M	300.60M	164.67M
Total Liabilities	114.36B	103.53B	98.73B	86.68B	63.74B	53.39B	54.73B	48.85B	43.39B	38.20B	32.78B	28.40B	25.68B	24.28B	21.73B	23.95B	30.97B	29.28B	22.12B
Total Debt	11.36B	8.96B	11.80B	9.96B	16.00M	4.05B	5.78B	4.37B	2.89B	3.23B	2.59B	1.95B	107.90M	482.00M	526.60M	651.20M	1.88B	1.60B	871.96M
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.09B	974.00M	863.00M	766.30M	707.30M	588.70M	557.00K	503.00K	478.00K	453.00K	433.00K	-	-
Retained Earnings	1.85B	1.29B	953.00M	683.00M	520.00M	390.00M	251.00M	203.00M	145.00M	120.67M	98.87M	82.07M	138.70M	92.50M	177.41M	141.21M	52.27M	-	-
Comprehensive Income	8.00M	-22.00M	4.00M	26.00M	7.94B	-4.00M	9.00M	-2.00M	2.00M	11.98M	27.03M	29.75M	18.49M	21.14M	10.91M	3.91M	4.00M	98.57M	47.27M
Shareholders Equity	3.58B	2.85B	2.40B	1.95B	1.45B	1.28B	1.09B	974.00M	863.00M	766.30M	707.30M	588.70M	4.72B	4.22B	4.88B	4.41B	3.57B	2.80B	2.17B
Total Investments	12.76B	5.23B	8.96B	1.42B	1.92B	1.93B	25.45B	28.16B	5.41B	5.93B	7.73B	8.14B	16.69B	15.31B	16.07B	5,003.20B	5,249.40B	15.82B	12.04B