Interactive Brokers Group... (IBKR)

AI Score

Unlock

147.29

-12.19 (-7.64%)

At close: Apr 04, 2025, 10:02 AM

Interactive Brokers Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	3.63B	3.75B	3.44B	2.45B	4.29B	2.88B	2.6B	1.78B	1.93B	1.63B	1.27B	1.91B	1.61B	1.7B	1.36B	806.6M	986.6M	521.78M	669.27M	408.23M
Short-Term Investments	n/a	n/a	-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	4,992.1B	5,232.6B	n/a	n/a
Long-Term Investments	n/a	12.76B	11.26B	8.96B	1.42B	1.92B	3.36B	5.21B	4.15B	195M	386.2M	386.3M	428.9M	6.62B	7.42B	9.34B	11.11B	16.86B	15.82B	12.04B
Other Long-Term Assets	146.88B	111.42B	814M	431M	698M	480M	437M	382M	505M	543M	517.58M	591.96M	561.43M	-6.62B	-7.42B	-9.34B	-11.11B	-16.86B	-15.82B	-12.04B
Receivables	n/a	46.49B	42.57B	58.83B	40.69B	32.15B	27.86B	30.76B	20.51B	17.8B	18.22B	14.48B	10.72B	11.11B	n/a	n/a	n/a	n/a	1.77B	1.06B
Inventory	n/a	n/a	-4.84B	141.18B	142.36B	100.75B	-188M	-1.2B	-1.93B	1.99B	2B	2.59B	3.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	64.29B	57.04B	38.12B	43.81B	27.39B	23.29B	21.44B	25.95B	22.74B	17.34B	15.16B	13.64B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.63B	114.53B	102.61B	99.11B	93.56B	69.44B	56.75B	55.56B	50.02B	48B	42.45B	36.86B	32.18B	11.77B	9.24B	7.54B	5,935.6B	5,754.3B	2.44B	1.47B
Property-Plant & Equipment	n/a	201M	212M	186M	67M	62M	20M	14M	13M	34M	31.82M	32.24M	34.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	43M	48M	46M	37M	34M	33M	29M	28M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	146.88B	124.67B	12.53B	9.84B	2.12B	2.23B	3.8B	5.6B	4.65B	738M	935.6M	1.01B	1.02B	6.62B	7.42B	9.34B	11.11B	16.86B	15.82B	12.04B
Total Assets	150.52B	128.42B	115.14B	108.95B	95.68B	71.68B	60.55B	61.16B	54.67B	48.73B	43.38B	37.87B	33.2B	30.4B	28.5B	26.61B	28.36B	34.54B	32.08B	24.29B
Account Payables	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	153M	147M	80M	n/a	93.84M	96.03M	112.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14M	17M	18M	27M	118M	16M	17M	15M	74M	n/a	33.8M	24.6M	110.4M	6.54M	187.38M	320.8M	208.12M	1.42B	1.3B	707.3M
Other Current Liabilities	n/a	n/a	-94.44B	-86.91B	-76.57B	-56.94B	-48.66B	-48.19B	-42.34B	-37.88B	8.7M	-27.06B	9.84M	1.39B	-16.13B	-11.63B	-9.37B	-11.22B	-6.17B	-3.37B
Total Current Liabilities	14M	102.82B	94.44B	86.78B	76.69B	56.96B	48.67B	48.2B	42.41B	37.88B	32.44B	27.06B	22.27B	17.56B	15.5B	11.08B	8.77B	10.67B	6B	3.23B
Long-Term Debt	n/a	11.35B	8.94B	11.77B	9.84B	1.91B	4.04B	1.32B	4.29B	2.89B	3.2B	n/a	1.84B	101.41M	294.6M	205.78M	300M	300M	300.6M	164.67M
Other Long-Term Liabilities	133.92B	102.85B	94.48B	87.09B	76.72B	61.81B	49.34B	53.4B	44.49B	40.5B	-630M	32.78B	4.29B	n/a	-294.6M	-205.78M	-300M	-300M	-300.6M	-164.67M
Total Long-Term Liabilities	133.92B	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	294.6M	205.78M	443.05M	460.46M	300.6M	164.67M
Total Liabilities	133.92B	114.36B	103.53B	98.73B	86.68B	63.74B	53.39B	54.73B	48.85B	43.39B	38.2B	32.78B	28.4B	25.68B	24.28B	21.73B	23.95B	30.97B	29.28B	22.12B
Total Debt	14M	11.36B	8.96B	11.8B	9.96B	16M	4.05B	5.78B	4.37B	2.89B	3.23B	2.59B	1.95B	107.9M	482M	526.6M	651.2M	1.88B	1.6B	871.96M
Common Stock	4.28B	1M	1M	1M	1M	1M	1M	1.09B	974M	863M	766.3M	707.3M	588.7M	557K	503K	478K	453K	433K	n/a	n/a
Retained Earnings	n/a	1.85B	1.29B	953M	683M	520M	390M	251M	203M	145M	120.67M	98.87M	82.07M	138.7M	92.5M	177.41M	141.21M	52.27M	n/a	n/a
Comprehensive Income	-45M	8M	-22M	4M	26M	7.94B	-4M	9M	-2M	2M	11.98M	27.03M	29.75M	18.49M	21.14M	10.91M	3.91M	4M	98.57M	47.27M
Shareholders Equity	4.28B	3.58B	2.85B	2.4B	1.95B	1.45B	1.28B	1.09B	974M	863M	766.3M	707.3M	588.7M	4.72B	4.22B	4.88B	4.41B	3.57B	2.8B	2.17B
Total Investments	n/a	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	5,003.2B	5,249.4B	15.82B	12.04B