Interactive Brokers Group, Inc.

NASDAQ:IBKR

168.11 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 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 3,6333,59541,50663,31667,9793,8243,6813,2143,4363,1842,8812,6672,4492,8383,2182,7564,2923,2923,1153,1012,8823,0353,1622,5462,5973,0622,5001,9011,7812,0562,1151,6561,9251,5501,5071,7471,6311,5881,0419901,269.31,010.8999.6991.41,9091,548.51,414.81,184.91,614.61,659.52,003.51,551.41,695.4951,555.71,422.91,176.21,354.2191,291.71,111850.2806.56859.9863.8703.492943.497471431.264695.387521.776500.81868.586607.776669.271
Kortetermijnbeleggingen 0028,3186,3625,83531,33533,45736,987-6,029-4,860-6,288-6,2683,91214,40015,635000000000000020,23223,56624,18724,71024,01725,2504,2543,6463,4203,8403,6133,4733,934.13,396.23,238.13,428.24,448.84,425.34,412.74,662.34,518.312,325.77511,030.65111,028.54410,069.93810,302.8428,807.8748,256.7187,888.0937,623.2816,027.2966,812.9266,728.9366,334.2866,175.0115,448.33705,276.6295,246.8975,544,4125,232,5574,714.8114,416.9563,427,8640
Liquide middelen en kortetermijnbeleggingen 3,6333,59569,82469,67873,8143,8243,6813,2143,4363,1842,8812,6672,4492,8383,2182,7564,2923,2923,1153,1012,8823,0353,1622,5462,5973,0622,5001,9011,7812,0562,1151,6561,9251,5505,7615,3935,0515,4284,6544,4635,203.44,4074,237.74,419.66,357.85,973.85,827.55,847.26,132.91,659.52,003.51,551.41,695.4951,555.71,422.91,176.21,354.2191,291.71,111850.2806.56859.9863.8703.492943.497471431.264695.387521.776500.81868.586607.776669.271
Nettovorderingen 058,63957,56553,51646,49045,76843,75741,54142,57043,96944,64150,61258,83354,65454,04546,12940,69132,98727,15421,74032,14726,96926,77026,74627,86431,87630,22130,56530,76026,44424,05622,38720,50619,05316,54615,99917,80516,80320,25618,50618,21918,193.10616,124.9615,351.93314,481.32813,243.29812,261.611,991.700008,443.699010,267.40005,052000004,174.9690000002,827.8841,768.177
Voorraad 00000170,530171,905172,760-4,838-3,965-4,039-4,531-4,026-77-69-52-86-47-70-853,269-189-221-211-188-312-247-614-1,204-736-9240-1,933-1,5952,5802,0671,9872,7072,2892,0431,998.42,236.9152,398.6312,605.7482,589.5573,454.9123,558.533,822.3013,595.61000000000000000000000000
Overige vlottende activa 066,42459,79659,31564,29258,30059,32461,41457,03756,79054,42949,01738,12337,60237,80346,32543,81042,15246,20444,54427,38530,22929,31326,78623,28620,66721,30120,88221,43624,30225,11130,21625,95026,84526,93125,08722,74222,04418,08618,15317,34016,450.62116,359.52816,402.11315,155.24213,651.44613,389.45613,344.90413,643.238000000000000000000000000
Totaal vlottende activa 3,633128,658121,279116,894114,535106,872106,274105,712102,613103,662101,617102,09299,11298,71598,519100,75093,55982,31081,15873,15769,44163,92362,87159,88356,74958,72757,24655,60355,56556,18954,19454,37150,02050,57251,20248,83847,99646,46144,45742,56342,449.440,800.139,349.238,161.636,860.235,236.633,891.434,084.232,175.913,985.2813,034.15612,579.94311,765.43311,858.57711,690.39,432.8789,242.3128,914.9986,1637,663.1477,535.4967,194.2217,038.786,151.829-1,717,9375,747.6775,678.1616,239,7995,754,3335,215.6215,285.5424,035,6402,437.448
Niet-vlottende activa:
Materiële vaste activa, netto 001071112011171191202121091051091861009698670110114621221271312000014000130003400031.82300032.23700034.66700035.93900000000000-12,34900000000
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000043000480004600037000340003300029000280006000000000000000000000000000000000000
Goodwill en immateriële activa 00231119,16543-324-303-30948-315-298-31046-316-271037000340003300029000280006000000000000000000000000000000000000
Langetermijnbeleggingen 018,53314,0877,9777,20212,28212,92512,38811,2639,86110,69411,2908,9656,7674,8922,3321,4221,8532,2562,1121,9163,2742,4942,9073,3612,9192,6213,0925,2153,1692,9391,4404,1483,971113805195215148167386.2273.5274.3282.7386.3487.8587.6461.9428.95,7056,161.86,443.66,615.0788,884.96,103.56,4197,422.4179,213.28,992.19,347.79,343.98210,250.58,821.510,777.13711,114.66113,735.413,263.34415,889.33216,857.51317,388.51914,882.16614,699.88615,817.802
Belastingvorderingen 001891931972071841891932061932012092161750-104000-257000-53000-43000-41000-40000000000000000000000000000000000000
Overige niet-vlottende activa 146,5091,335755-112,1026,2451,4821,3941,3698141,1601,0031,041431800920713698535441466480485542605437416436398382485464446505521512543543550554564517.577534.6532536.1591.963552.6577.6597.9561.433-5,705-6,161.8-6,443.611,987.915-8,884.9-6,103.5-6,41911,834.039-9,213.2-8,992.1-9,347.79,726.073-10,250.5-8,821.5-10,777.137-11,114.661-13,735.4-13,263.344-15,889.33228,770,895.487-17,388.519-14,882.166-14,699.886-15,817.802
Totaal niet-vlottende activa 146,50919,86815,36915,34413,88813,76414,31913,75712,53011,02111,69712,3319,8377,5675,8123,1432,1202,3882,8072,6922,2353,8813,1633,6433,7983,3353,0573,4905,5973,6543,4031,8864,6534,4926251,348738765702731935.6808.1806.3818.81,010.51,040.41,165.21,059.81,0255,7056,161.86,443.618,638.9328,884.96,103.56,41919,256.4569,213.28,992.19,347.719,070.05510,250.58,821.510,777.137-12,34913,735.413,263.34415,889.33228,787,75317,388.51914,882.16614,699.88615,817.802
Totaal activa 150,518148,526136,648132,238128,423120,636120,593119,469115,143114,683113,314114,423108,949106,282104,331103,89395,67984,69883,96575,84971,67667,80466,03463,52660,54762,06260,30359,09361,16259,84357,59756,25754,67355,06451,82750,18648,73447,22645,15943,29443,38541,608.240,155.538,980.437,870.736,27735,056.635,14433,200.933,861.732,383.732,696.430,404.36533,151.130,640.330,054.628,498.76829,660.427,481.729,362.226,605.55128,845.426,443.725,135.8328,356.63529,351.629,793.8533,190.62334,542.08636,250.9233,544.82332,248.68832,080.518
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0114,777104,786102,588102,27896,18197,04295,86694,01793,52891,61591,83186,68385,22581,99981,84576,36269,46769,35563,33056,76355,02653,72151,36448,44450,17648,50147,74147,97847,88646,49144,58042,05042,80539,70738,86337,58535,87334,31132,60432,11730,313.01629,025.75227,310.11126,746.40225,153.07723,377.29623,470.51421,886.50722,056.84819,756.19819,843.02317,664.23617,783.99818,451.36417,979.81215,316.84613,699.94512,438.90612,325.22810,761.28411,480.54710,746.5119,053.088,560.5629,568.1838,641.8298,667.2399,252.4567,706.0977,453.2846,022.5494,707.197
Kortlopende schulden 1433111411,398111710183517112728425341118628139141615151517281931915389387424840492933.859.415.233.624.62.612.818.8110.416.913.314.4746.538151.842.964171.4187.38148.087150.5406320.803263.3153.259248.729208.117940.74627.6821,266.5351,415.7251,150.4181,246.0851,051.4861,296.909
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00-15,1861,064817000000032835734033129832434132356,32330728227315317416214814710392080109100920104988893.84108.187232.37493.12496.033108.86197.88197.621112.517000000000000000-58700000000
Overige kortlopende verplichtingen 0512-104,786-102,588-113,676-96,181-97,042-95,866407-93,528-91,615-91,831-86,683-85,225-81,999-81,974-76,362-69,467-69,355-63,330-56,763-55,026-53,721-51,364-48,444-50,176-48,501-47,741-47,978-47,886-46,491-44,580-42,050-42,805-39,707-38,863294-35,873-34,311-32,604289.7277.084-29,025.759-27,310.108290.198-25,153.098261.904262.586273.793-22,073.748-19,769.498-19,857.4971,664.077-17,935.798-18,494.328-18,151.212-15,504.226-13,848.032-12,589.406-12,731.228-11,082.087-11,743.847-10,899.77-9,301.809-8,768.679-10,508.923-9,269.511-9,933.774-10,668.181-8,856.515-8,699.369-7,074.035-6,004.106
Totaal kortlopende verplichtingen 14115,322120,991117,343102,81696,69297,51896,32794,44293,88291,79892,07286,77685,50382,63282,39876,68570,22769,62163,49756,96055,21953,95651,59548,67350,41048,88247,97448,20248,22246,80044,91442,41543,11839,99139,16237,87936,16834,60132,91332,440.530,649.529,316.727,634.427,061.225,417.823,65223,751.922,270.722,073.71819,769.54719,857.49717,560.41917,935.83218,494.32818,151.2115,504.22613,848.03212,589.41712,731.25111,082.08711,743.8910,899.779,301.8098,768.67910,508.9239,269.5119,933.77410,668.1818,856.5158,699.3697,074.0356,004.106
Langlopende verplichtingen:
Langetermijnschulden 0000114,16310,48210,26110,7199,0509,49010,69611,67911,76910,53511,58011,8679,8385,7385,8564,0441,9093,9554,1014,2504,0373,8344,0914,1711,3164,1323,6323,9674,2933,6173,27002,89403,1413,1053,1993,116.3952,932.4042,931.22,563.72,1932,468.32,198.81,840.60030.238101.411125.873178.3200.889294.603219.632230.854218.198205.777185.1159.639146.09443.054481.719230.734315.023460.456366.917304.698304.604300.598
Uitgestelde opbrengsten niet-vlottend 0000143000-9000-12000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000014000900012000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 133,90717,199121,453236114,09096,87997,65896,50794,47894,25892,07192,25187,09585,70882,39882,24876,72069,78669,71663,64461,81156,18154,29851,83549,33751,29749,31948,19753,39849,36147,76546,24244,48645,55342,85944,51940,49641,94036,77535,122-630-466.731-301.61930,771.36730,214.87429,008.58327,680.328,100.5224,286.300-30.2380-125.873-178.3-200.889-294.603-219.632-230.854-218.198-205.777-185.1-159.639-146.09-443.054-481.719-230.734-315.023-460.456-366.917-304.698-304.604-300.598
Totaal niet-vlottende verplichtingen 133,90717,19947323611,54010,68010,41810,9099,0869,90110,91411,86911,95110,76811,77112,0589,9915,9256,0904,2056,7764,9324,4584,5054,7184,7494,7214,4136,5275,3094,6065,3336,4386,0766,1445,3615,5115,7765,3245,3435,759.95,766.15,563.26,101.85,717.45,786.36,509.56,566.26,126.933,215.21731,752.77330.238101.411125.873178.3200.889294.603219.632230.854218.198205.777185.123159.639146.09443.054481.719230.734315.023460.456366.917304.698304.604300.598
Totaal passiva 133,921132,448121,464117,579114,356107,372107,936107,236103,528103,783102,712103,94198,72796,27194,40394,45686,67676,15275,71167,70263,73660,15158,41456,10053,39155,15953,60352,38754,72953,53151,40650,24748,85349,19446,13544,52343,39041,94439,92538,25638,200.436,415.634,879.933,736.232,778.631,204.130,161.530,318.128,397.628,706.927,38727,874.725,718.32428,517.826,054.825,613.824,278.28124,545.522,638.224,479.621,728.4224,022.921,805.420,701.02223,948.57425,211.925,765.2229,174.88930,968.26232,952.38430,512.29829,282.33529,278.601
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000.035000.03400.00300.0030.0040.044000.018000.0760000000
Gewone aandelen 4,2800111111111111111111111111,2431,1831,1321,0901,0961,0491974981915897863841774748766.3750.8762.4723707.3642.6626.3597.5588.70.4770.4770.460.5570.5230.5030.5030.5030.4780.4780.4780.4780.4530.4530.4530.4530.4330.4330.4330.4330.4220.42202,801.917
Ingehouden winsten 02,3252,1682,0161,8521,7031,5461,4321,2941,1681,0791,017953896864781683621583558520484456431390354323290251260236220203205192171145135119102120.67119.423121.942112.49198.868100.71289.26283.87982.072125.203117.464145.228138.701131.895113.958108.75592.504196.176185.14181.3177.409175.057166.647153.829141.207120.84693.69975.35152.26929.2497.00600
Overige gereserveerde algehele resultaten 00-20-188-29-10-17-22-60-30-645149265-3-70-7-1-5-4-4-3109982-255827151111.98218.08928.87427.39627.02826.03822.40826.01229.75419.30117.40721.11318.48719.83726.24222.40521.13716.8915.869.51910.91410.4554.083-2.563.9071.31211.33913.21142.828-0.196103.30898.568
Overige totale aandeelhoudersvermogen 01,8351,7781,7331,7231,7151,6211,5851,5751,5681,4741,4441,4371,4291,2711,2451,241982957934931927924898895892862831829826804774772770717717715698639634-119,917612.776610.966582.608580.82515.347514.146487.157486.1945,009.819482.2064,654.8995,132.692413.394,444.797373.592374.186409.643409.642386.101386.1454,636.535386.169368.2894,262.4944,017.0333,923.1593,926.7393,521.1223,266.0373,025.2930-98.568
Totaal eigen vermogen van aandeelhouders 4,2804,1603,9273,7323,5843,3903,1583,0012,8482,6772,5242,4562,3952,3312,1502,0361,9511,6091,5381,4861,4521,4051,3801,3251,2821,2431,1831,1321,0901,0961,049997974981915897863841774748766.3750.8762.4723707.3642.6626.3597.5588.75,154.84,996.74,821.74,686.0414,633.34,585.54,440.84,220.4875,114.94,843.54,882.64,877.1314,822.54,638.34,434.8084,408.0614,139.74,028.634,015.7343,573.8243,298.5363,032.5252,966.3532,801.917
Totaal eigen vermogen 16,59716,07815,18414,65914,06713,26412,65712,23311,61510,90010,60210,48210,22210,0119,9289,4379,0038,5468,2548,1477,9407,6537,6207,4267,1566,9036,7006,7066,4336,3126,1916,0105,8205,8705,6925,6635,3445,2825,2345,0385,184.65,192.65,275.65,244.25,092.15,072.94,895.14,825.94,803.39,680.0339,375.77610,817.928,800.8478,700.8878,640.4488,376.3397,953.1479,606.6069,085.8729,187.7149,179.3169,072.898,719.2128,349.6054,408.0614,139.74,028.634,015.7343,573.8243,298.5363,032.5252,966.3532,801.917
Totaal passiva en aandeelhoudersvermogen 150,518148,526136,648132,238128,423120,636120,593119,469115,143114,683113,314114,423108,949106,282104,331103,89395,67984,69883,96575,84971,67667,80466,03463,52660,54762,06260,30359,09361,16259,84357,59756,25754,67355,06451,82750,18648,73447,22645,15943,29443,38541,608.240,155.538,980.437,870.736,27735,056.635,14433,200.933,861.732,383.732,696.430,404.36533,151.130,640.330,054.628,498.76829,660.427,481.729,362.226,605.55128,845.426,443.725,135.8328,356.63529,351.629,793.8533,190.62334,542.08636,250.9233,544.82332,248.68832,080.518