Interactive Brokers Group, Inc.

NASDAQ:IBKR

185.6 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,5003,6333,5953,9184,0633,7533,8243,6813,2143,4363,1842,8812,6672,3952,8383,2182,6274,2923,2923,1153,1012,8823,0353,1622,5462,5973,0622,5001,9011,7322,0562,1151,6561,9251,5501,4431,7471,6011,5881,0419901,2691,010.759999.63991.4391,213.2411,548.521,414.8491,184.8681,380.5991,659.5052,003.5051,551.3991,695.4951,555.7351,422.9351,176.161,354.2191,291.7171,111.044850.221806.56859.935863.769703.492943.497471.048431.264695.387521.776500.81868.586607.776669.271
Kortetermijnbeleggingen 8,3760000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 11,8763,6333,5953,9184,0633,7533,8243,6813,2143,4363,1842,8812,6672,3952,8383,2182,6274,2923,2923,1153,1012,8823,0353,1622,5462,5973,0622,5001,9011,7322,0562,1151,6561,9251,5501,4431,7471,6011,5881,0419901,2691,010.759999.63991.4391,213.2411,548.521,414.8491,184.8681,380.5991,659.5052,003.5051,551.3991,695.4951,555.7351,422.9351,176.161,354.2191,291.7171,111.044850.221806.56859.935863.769703.492943.497471.048431.264695.387521.776500.81868.586607.776669.271
Nettovorderingen 66,35267,07458,63957,56553,51646,49045,76843,75741,54142,57043,96944,64150,61258,83354,65454,04546,12940,69132,98727,15421,74032,14726,96926,77026,74627,86431,87630,22130,56530,76026,44424,05622,38720,50619,05316,54615,99917,80516,80320,25618,50618,21918,193.10616,124.9615,351.93314,481.32813,243.29812,285.67812,017.65610,719.05110,287.9139,604.9149,673.5338,443.6998,007.11510,290.74810,046.1267,725.5895,974.6075,067.4435,132.0913,748.5684,955.3254,342.243,752.5034,174.9694,232.7244,844.4383,666.9994,485.7173,956.5274,843.6212,827.8841,768.177
Voorraad 00000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 064,52366,42459,79659,31564,29258,30059,32461,41457,03756,79054,42949,01738,12337,60237,80346,32543,81042,15246,20444,54427,38530,22929,31326,78623,28620,66721,30120,88221,43624,30225,11126,29325,95026,84526,93125,08722,74222,04418,08618,15317,34016,450.62116,359.52816,402.11315,155.24213,651.44613,389.45613,344.90413,643.238-11,947.418-11,608.419-11,224.93211,237.467-9,562.85-11,713.683-11,222.286-9,079.808-7,266.324-6,178.487-5,982.312-4,555.128-5,815.26-5,206.009-4,455.995-5,118.466-4,703.772-5,275.702-4,362.386-5,007.493-4,457.337-5,712.207-3,435.66-2,437.448
Totaal vlottende activa 78,228135,230128,658121,279116,894114,535107,892106,762106,169103,043103,943101,951102,29699,35195,09495,06695,08188,79378,43176,47369,38562,41460,23359,24556,07853,74755,60554,02253,34853,92852,80251,28250,33648,38147,44844,92042,83342,14840,43539,38337,64936,82835,654.48633,484.11832,745.48530,849.81128,443.26427,089.98326,547.42825,742.88800021,376.66100000000000000000000
Niet-vlottende activa:
Materiële vaste activa, netto 000000000000000006700062000200001400013000100003200032.23700034.66700035.93900000000000000000000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000370003400033000290002800030000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000370003400033000290002800030000000000000000000000000000000000000
Langetermijnbeleggingen 3,40613,79118,53314,08714,08612,76111,70212,82812,31511,1749,80410,51011,2048,85110,5018,4537,9886,2925,8017,0225,9978,7827,0956,3016,8926,5046,1585,9625,4466,9426,6285,9105,4755,8447,1616,4536,8836,1066,3075,2715,1356,0885,465.4536,172.1875,735.0536,423.137,305.9137,413.0528,024.6526,879.9285,704.9696,161.7776,443.6228,484.5868,884.8596,103.4636,418.9787,422.4179,213.2038,992.1379,347.6729,343.98210,250.5318,821.5310,777.13711,114.66113,735.36413,263.34415,889.33216,857.51317,388.51914,882.16614,699.88615,817.802
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 76,0361,1211,3351,2821,2589551,0421,003985926936925923911687812695490466470467384476488556243299319299249413405446407455456470440484505510437488.267499.194499.838565.522527.867553.519572.024542.074-5,704.969-6,161.777-6,443.622507.179-8,884.859-6,103.463-6,418.978-7,422.417-9,213.203-8,992.137-9,347.672-9,343.982-10,250.531-8,821.53-10,777.137-11,114.661-13,735.364-13,263.344-15,889.332-16,857.513-17,388.519-14,882.166-14,699.886-15,817.802
Totaal niet-vlottende activa 79,44214,91219,86815,36915,34413,71612,74413,83113,30012,10010,74011,43512,1279,76211,1889,2658,6836,8866,2677,4926,4649,2627,5716,7897,4486,8006,4576,2815,7457,2347,0416,3155,9216,2927,6166,9097,3536,5866,7915,7765,6456,5575,953.726,671.3816,234.8917,020.8897,833.787,966.5718,596.6767,456.6690009,027.70400000000000000000000
Totaal activa 157,670150,142148,526136,648132,238128,251120,636120,593119,469115,143114,683113,386114,423109,113106,282104,331103,76495,67984,69883,96575,84971,67667,80466,03463,52660,54762,06260,30359,09361,16259,84357,59756,25754,67355,06451,82950,18648,73447,22645,15943,29443,38541,608.20640,155.49938,980.37637,870.736,277.04435,056.55435,144.10433,199.55733,861.69632,383.71132,696.39830,404.36533,151.12130,640.25530,054.59928,500.03929,660.42727,481.67829,362.20826,605.55128,845.47526,443.66425,135.8328,356.63529,351.67729,793.8533,190.62334,542.08636,250.9233,544.82332,248.68832,080.518
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 120,654116,484114,777104,786102,588102,10696,18197,04295,86694,01793,52891,61591,83186,68385,22581,99981,84576,36269,46769,35563,33056,76355,02653,72151,36448,44450,17648,50147,74147,97847,88646,49144,58042,05042,80539,70738,86337,58535,87334,31132,60432,11730,313.01629,025.75227,310.11126,746.40225,153.07723,377.29623,470.51421,886.50722,056.84819,756.19819,843.02317,664.23617,783.99818,451.36417,979.81215,316.84613,699.94512,438.90612,325.22810,761.28411,480.54710,746.5119,053.088,560.5629,568.1838,641.8298,667.2399,252.4567,706.0977,453.2846,022.5494,707.197
Kortlopende schulden 12143311141711171018351711272842521211862813914161515151728193191,331389387424842,89449293459.36215.19333.60324.6352.57912.82618.847110.4216.8713.34914.4746.538151.83442.964171.398187.38148.087150.511406.023320.803263.343153.259248.729208.117940.74627.6821,266.5351,415.7251,150.4181,246.0851,068.7721,296.909
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 2,627506512512525521500459451407319238230230250208212205132127153181178220216212206188214209298300296291289278295294291281280281277.143275.774290.682290.211262.206261.851262.655263.9494,688.0395,758.7576,075.3516,434.1668,883.7475,624.6175,743.4336,748.5148,867.328,407.74410,169.4969,306.89811,286.9829,848.15710,519.76514,080.21611,990.85313,448.009575.18814,870.76218,651.30516,323.24514,882.8314,947.429
Totaal kortlopende verplichtingen 123,293117,004115,322105,309103,127102,64496,69297,51896,32794,44293,88291,87092,07286,94085,50382,63282,26976,68570,22769,62163,49756,96055,21953,95651,59548,67350,41048,88247,97448,20248,22246,80044,91442,41543,11839,99339,16237,87936,16834,60132,91332,43230,649.52129,316.71927,634.39627,061.24825,417.86223,651.97323,752.01622,260.87600017,948.79200000000000000000000
Langlopende verplichtingen:
Langetermijnschulden 0000011,34710,48210,26110,7198,9409,49010,69630011,76910,53511,58011,8679,8385,7385,8564,0441,9093,9554,1014,2504,0373,8344,0914,1711,3164,1323,6323,9674,2933,6173,2702,4012,8942,7243,1413,1053,1993,116.3952,932.4042,931.2222,563.6532,193.0082,468.3032,198.7661,839.2740030.238101.411125.873178.3200.889294.603219.632230.854218.198205.777185.123159.639146.09443.054481.719230.734315.023460.456366.917304.698304.604300.598
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 16,89416,54117,19916,15514,45219319815719014641121811,5691822331911911531872341614,8679773572556819156302425,2111,1779741,3662,1452,4592,8742,9602,6173,0522,1832,2382,5692,649.6642,630.7853,170.5523,153.6733,593.2924,041.154,367.3874,286.2600-30.23812,811.826-125.873-178.3-200.889-294.603-219.632-230.854-218.198-205.777-185.123-159.639-146.09-443.054-481.719-230.734-315.023-460.456-366.917-304.698-304.604-300.598
Totaal niet-vlottende verplichtingen 16,89416,54117,19916,15514,45211,54010,68010,41810,9099,0869,90110,91411,86911,95110,76811,77112,0589,9915,9256,0904,2056,7764,9324,4584,5054,7184,7494,7214,4136,5275,3094,6065,3336,4386,0766,1445,3615,5115,7765,3245,3435,7685,766.0595,563.1896,101.7745,717.3265,786.36,509.4536,566.1536,125.53400012,913.23700000000000000000000
Totaal passiva 140,187133,545132,521121,464117,579114,184107,372107,936107,236103,528103,783102,784103,94198,89196,27194,40394,32786,67676,15275,71167,70263,73660,15158,41456,10053,39155,15953,60352,38754,72953,53151,40650,24748,85349,19446,13744,52343,39041,94439,92538,25638,20036,415.5834,879.90833,736.1732,778.57431,204.16230,161.42630,318.16928,386.4128,706.85427,387.04627,731.20330,862.02928,517.85526,054.71225,613.80224,206.95424,545.5322,638.18224,479.65221,728.4224,022.94121,805.38220,701.02223,948.57425,212.05325,765.2229,174.88930,968.26232,952.38430,512.29829,282.33529,278.601
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0111111111111111111111111111111111111111110.5720.5720.5480.5480.5010.50.4780.4780.4770.4770.460.460.5230.5030.5030.4290.4780.4780.4780.4780.4530.4530.4530.4530.4330.4330.4330.4330.4220.42202,801.917
Ingehouden winsten 02,5152,3252,1682,0161,8521,7031,5461,4321,2941,1681,0791,017953896864781683621583558520484456431390354323290251260236220203205192171145135119102121119.423121.942112.49198.868100.71289.26283.87982.072125.203117.464145.228-465.138131.895113.958108.755-2,031.656196.176185.14181.3177.409175.057166.647153.829141.207120.84693.69975.35148.1629.2497.00600
Overige gereserveerde algehele resultaten 0-4519-20-188-29-10-17-22-60-30-645149265-3-70-7-1-5-4-4-3109982-25582715111218.08928.87427.39627.02826.03822.40826.01229.75419.30117.40721.11318.48719.83726.24222.40521.13716.8915.869.51910.91410.4554.083-2.563.9071.31211.33913.2114.1092.828-0.196103.30898.568
Overige totale aandeelhoudersvermogen 4,5021,8091,8001,7781,7331,7231,7151,6211,5851,5751,5681,4741,4441,4371,4291,2711,2451,241982957934931927924898895892862831829826804774772770717717715698639634632612.776610.966582.608580.82515.347514.146487.157486.1945,009.8614,861.3174,798.394-13.314,481.0114,444.844,309.134-17.6744,901.3524,652.0184,691.2594,688.334,636.5694,467.0994,283.0864,262.4944,017.0333,923.1593,926.7393,521.1223,266.0373,025.2932,863.045-98.568
Totaal eigen vermogen van aandeelhouders 4,5024,2804,1453,9273,7323,5843,3903,1583,0012,8482,6772,5242,4562,3952,3312,1502,0361,9511,6091,5381,4861,4521,4051,3801,3251,2821,2431,1831,1321,0901,0961,049997974981915897863841774748766750.86762.354723.043707.264642.598626.316597.526598.4985,154.8424,996.6654,965.195-459.5014,633.2664,585.5434,440.797-2,027.7645,114.8974,843.4964,882.5564,877.1314,822.5344,638.2824,434.8084,408.0614,139.6244,028.634,015.7343,573.8243,298.5363,032.5252,966.3532,801.917
Totaal eigen vermogen 17,48316,59716,00515,18414,65914,06713,26412,65712,23311,61510,90010,60210,48210,22210,0119,9289,4379,0038,5468,2548,1477,9407,6537,6207,4267,1566,9036,7006,7066,4336,3126,1916,0105,8205,8705,6925,6635,3445,2825,2345,0385,1855,192.6265,275.5915,244.2065,092.1265,072.8824,895.1284,825.9354,813.1475,154.8424,996.6654,965.195-457.6644,633.2664,585.5434,440.7974,293.0855,114.8974,843.4964,882.5564,877.1314,822.5344,638.2824,434.8084,408.0614,139.6244,028.634,015.7343,573.8243,298.5363,032.5252,966.3532,801.917
Totaal passiva en aandeelhoudersvermogen 157,670150,142148,526136,648132,238128,251120,636120,593119,469115,143114,683113,386114,423109,113106,282104,331103,76495,67984,69883,96575,84971,67667,80466,03463,52660,54762,06260,30359,09361,16259,84357,59756,25754,67355,06451,82950,18648,73447,22645,15943,29443,38541,608.20640,155.49938,980.37637,870.736,277.04435,056.55435,144.10433,199.55733,861.69632,383.71132,696.39830,404.36533,151.12130,640.25530,054.59928,500.03929,660.42727,481.67829,362.20826,605.55128,845.47526,443.66425,135.8328,356.63529,351.67729,793.8533,190.62334,542.08636,250.9233,544.82332,248.68832,080.518