Interactive Brokers Group... (IBKR)

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169.10

7.39 (4.57%)

At close: Apr 24, 2025, 3:59 PM

169.57

0.28%

After-hours: Apr 24, 2025, 05:07 PM EDT

Interactive Brokers Balance Sheet Statement

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
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
Cash & Equivalents	3.63B	3.75B	3.44B	2.4B	4.29B	2.88B	2.6B	1.73B	1.93B
Short-Term Investments	n/a	n/a	n/a	n/a	792M	3.11B	1.24B	2.04B	111M
Long-Term Investments	13.79B	12.76B	11.17B	8.85B	544M	1.75B	1.93B	1.95B	2.1B
Other Long-Term Assets	1.12B	955M	926M	911M	49.26B	31.68B	26.86B	24.64B	29.99B
Receivables	67.07B	46.49B	42.57B	58.83B	40.69B	32.15B	27.86B	30.76B	20.51B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	64.52B	64.29B	57.04B	38.12B	n/a	n/a	n/a	n/a	n/a
Total Current Assets	135.23B	114.53B	103.04B	99.35B	45.77B	38.14B	31.7B	34.53B	22.54B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	67M	62M	20M	14M	13M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	37M	34M	33M	29M	28M
Total Long-Term Assets	14.91B	13.72B	12.1B	9.76B	49.9B	33.54B	28.84B	26.64B	32.13B
Total Assets	150.14B	128.25B	115.14B	109.11B	95.68B	71.68B	60.55B	61.16B	54.67B
Account Payables	116.48B	102.11B	94.02B	86.68B	76.36B	56.76B	48.44B	47.98B	42.05B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14M	17M	18M	27M	118M	1.93B	17M	1.33B	74M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	117B	102.64B	94.44B	86.94B	76.49B	58.72B	48.5B	49.33B	42.13B
Long-Term Debt	n/a	11.35B	8.94B	11.77B	9.84B	1.91B	4.04B	1.32B	4.29B
Other Long-Term Liabilities	16.54B	193M	146M	182M	352M	3.11B	852M	4.08B	2.43B
Total Long-Term Liabilities	16.54B	11.54B	9.09B	11.95B	10.19B	5.02B	4.89B	5.4B	6.72B
Total Liabilities	133.54B	114.18B	103.53B	98.89B	86.68B	63.74B	53.39B	54.73B	48.85B
Total Debt	14M	11.36B	8.96B	11.8B	9.96B	3.83B	4.05B	2.65B	4.37B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	2.52B	1.85B	1.29B	953M	683M	520M	390M	251M	203M
Comprehensive Income	-45M	8M	-22M	4M	26M	n/a	-4M	9M	-2M
Shareholders Equity	4.28B	3.58B	2.85B	2.4B	1.95B	1.45B	1.28B	1.09B	974M
Total Investments	13.79B	12.76B	11.17B	8.85B	1.34B	4.87B	3.17B	3.98B	2.21B