Interactive Brokers Group... (IBKR)

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161.83

4.35 (2.76%)

At close: Apr 23, 2025, 3:59 PM

161.98

0.09%

Pre-market: Apr 24, 2025, 08:04 AM EDT

Interactive Brokers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.63B	3.6B	3.92B	4.06B	3.75B	3.82B	3.68B	3.21B	3.44B	3.18B	2.88B	2.67B	2.4B	2.84B	3.22B	2.63B	4.29B	3.29B	3.12B	3.1B	2.88B	3.04B	3.16B	2.55B	2.6B	3.06B	2.5B	1.9B	1.73B	2.06B	2.12B	1.66B	1.93B	1.55B	1.44B	1.75B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.11B	4.17B	1.69B	792M	1.4B	1.37B	910M	3.11B	1.39B	1.3B	1.58B	1.24B	331M	533M	677M	2.04B	589M	366M	112M	111M	148M	113M	805M
Long-Term Investments	13.79B	18.53B	14.09B	14.09B	12.76B	11.7B	12.83B	12.31B	11.17B	9.8B	10.51B	11.2B	8.85B	582M	657M	588M	544M	405M	819M	1.12B	1.75B	1.69B	971M	1.12B	1.93B	2.28B	1.84B	1.8B	1.95B	1.84B	1.65B	1.44B	2.1B	2.23B	2.58B	2.07B
Other Long-Term Assets	1.12B	1.33B	1.28B	1.26B	955M	1.04B	1B	985M	926M	936M	925M	923M	911M	42.1B	42.24B	52.73B	49.26B	46.61B	51.51B	48.98B	31.68B	34.72B	33.83B	31.54B	26.86B	24.52B	25.21B	24.15B	24.64B	28.91B	29.41B	30.66B	29.99B	32.09B	31.15B	29.57B
Receivables	67.07B	58.64B	57.56B	53.52B	46.49B	45.77B	43.76B	41.54B	42.57B	43.97B	44.64B	50.61B	58.83B	54.65B	54.05B	46.13B	40.69B	32.99B	27.15B	21.74B	32.15B	26.97B	26.77B	26.75B	27.86B	31.88B	30.22B	30.57B	30.76B	26.44B	24.06B	22.39B	20.51B	19.05B	16.55B	16B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	64.52B	66.42B	59.8B	59.31B	64.29B	58.3B	59.32B	61.41B	57.04B	56.79B	54.43B	49.02B	38.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	135.23B	128.66B	121.28B	116.89B	114.53B	107.89B	106.76B	106.17B	103.04B	103.94B	101.95B	102.3B	99.35B	63.6B	61.43B	50.45B	45.77B	37.68B	31.64B	25.75B	38.14B	31.39B	31.23B	30.87B	31.7B	35.27B	33.25B	33.14B	34.53B	29.09B	26.54B	24.16B	22.54B	20.75B	18.1B	18.55B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67M	n/a	n/a	n/a	62M	n/a	n/a	n/a	20M	n/a	n/a	n/a	14M	n/a	n/a	n/a	13M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37M	n/a	n/a	n/a	34M	n/a	n/a	n/a	33M	n/a	n/a	n/a	29M	n/a	n/a	n/a	28M	n/a	n/a	n/a
Total Long-Term Assets	14.91B	19.87B	15.37B	15.34B	13.72B	12.74B	13.83B	13.3B	12.1B	10.74B	11.44B	12.13B	9.76B	42.68B	42.9B	53.32B	49.9B	47.02B	52.33B	50.1B	33.54B	36.41B	34.8B	32.65B	28.84B	26.79B	27.05B	25.95B	26.64B	30.75B	31.06B	32.1B	32.13B	34.31B	33.73B	31.64B
Total Assets	150.14B	148.53B	136.65B	132.24B	128.25B	120.64B	120.59B	119.47B	115.14B	114.68B	113.39B	114.42B	109.11B	106.28B	104.33B	103.76B	95.68B	84.7B	83.97B	75.85B	71.68B	67.8B	66.03B	63.53B	60.55B	62.06B	60.3B	59.09B	61.16B	59.84B	57.6B	56.26B	54.67B	55.06B	51.83B	50.19B
Account Payables	116.48B	114.78B	104.79B	102.59B	102.11B	96.18B	97.04B	95.87B	94.02B	93.53B	91.61B	91.83B	86.68B	85.22B	82B	81.84B	76.36B	69.47B	69.36B	63.33B	56.76B	55.03B	53.72B	51.36B	48.44B	50.18B	48.5B	47.74B	47.98B	47.89B	46.49B	44.58B	42.05B	42.8B	39.71B	38.86B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14M	33M	11M	14M	17M	11M	17M	10M	18M	35M	17M	11M	27M	28M	425M	212M	118M	628M	139M	14M	1.93B	15M	15M	15M	17M	28M	193M	19M	1.33B	38M	9M	38M	74M	24M	8M	4M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	117B	115.32B	105.31B	103.13B	102.64B	96.69B	97.52B	96.33B	94.44B	93.88B	91.87B	92.07B	86.94B	85.26B	82.43B	82.07B	76.49B	70.1B	69.5B	63.36B	58.72B	55.08B	53.78B	51.42B	48.5B	50.24B	48.72B	47.79B	49.33B	47.94B	46.51B	44.63B	42.13B	42.83B	39.72B	38.87B
Long-Term Debt	n/a	n/a	n/a	n/a	11.35B	10.48B	10.26B	10.72B	8.94B	9.49B	10.7B	300M	11.77B	10.54B	11.58B	11.87B	9.84B	5.74B	5.86B	4.04B	1.91B	3.96B	4.1B	4.25B	4.04B	3.83B	4.09B	4.17B	1.32B	4.13B	3.63B	3.97B	4.29B	3.62B	3.27B	2.4B
Other Long-Term Liabilities	16.54B	17.2B	16.16B	14.45B	193M	198M	157M	190M	146M	411M	218M	11.57B	182M	473M	390M	390M	352M	316M	357M	300M	3.11B	1.12B	528M	426M	852M	1.09B	789M	429M	4.08B	1.46B	1.26B	1.65B	2.43B	2.74B	3.15B	3.25B
Total Long-Term Liabilities	16.54B	17.2B	16.16B	14.45B	11.54B	10.68B	10.42B	10.91B	9.09B	9.9B	10.91B	11.87B	11.95B	11.01B	11.97B	12.26B	10.19B	6.05B	6.21B	4.34B	5.02B	5.07B	4.63B	4.68B	4.89B	4.92B	4.88B	4.6B	5.4B	5.59B	4.89B	5.62B	6.72B	6.36B	6.42B	5.65B
Total Liabilities	133.54B	132.52B	121.46B	117.58B	114.18B	107.37B	107.94B	107.24B	103.53B	103.78B	102.78B	103.94B	98.89B	96.27B	94.4B	94.33B	86.68B	76.15B	75.71B	67.7B	63.74B	60.15B	58.41B	56.1B	53.39B	55.16B	53.6B	52.39B	54.73B	53.53B	51.41B	50.25B	48.85B	49.19B	46.14B	44.52B
Total Debt	14M	33M	11M	14M	11.36B	10.49B	10.28B	10.73B	8.96B	9.53B	10.71B	311M	11.8B	10.56B	12.01B	12.08B	9.96B	6.37B	6B	4.06B	3.83B	3.97B	4.12B	4.26B	4.05B	3.86B	4.28B	4.19B	2.65B	4.17B	3.64B	4B	4.37B	3.64B	3.28B	2.4B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	2.52B	2.33B	2.17B	2.02B	1.85B	1.7B	1.55B	1.43B	1.29B	1.17B	1.08B	1.02B	953M	896M	864M	781M	683M	621M	583M	558M	520M	484M	456M	431M	390M	354M	323M	290M	251M	260M	236M	220M	203M	205M	192M	171M
Comprehensive Income	-45M	19M	-20M	-18M	8M	-29M	-10M	-17M	-22M	-60M	-30M	-6M	4M	5M	14M	9M	26M	5M	-3M	-7M	n/a	-7M	-1M	-5M	-4M	-4M	-3M	10M	9M	9M	8M	2M	-2M	5M	5M	8M
Shareholders Equity	4.28B	4.14B	3.93B	3.73B	3.58B	3.39B	3.16B	3B	2.85B	2.68B	2.52B	2.46B	2.4B	2.33B	2.15B	2.04B	1.95B	1.61B	1.54B	1.49B	1.45B	1.41B	1.38B	1.32B	1.28B	1.24B	1.18B	1.13B	1.09B	1.1B	1.05B	997M	974M	981M	915M	897M
Total Investments	13.79B	18.53B	14.09B	14.09B	12.76B	11.7B	12.83B	12.31B	11.17B	9.8B	10.51B	11.2B	8.85B	6.69B	4.82B	2.28B	1.34B	1.81B	2.19B	2.03B	4.87B	3.08B	2.27B	2.7B	3.17B	2.61B	2.37B	2.48B	3.98B	2.43B	2.02B	1.55B	2.21B	2.38B	2.69B	2.87B