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 Q42006 Q32006 Q22006 Q1
Operationele Activiteiten:
Nettowinst 969834179175160167125148136997273674292107714632464436324943394146-23123244202733172223-138315193.62116.44710.3786.5579.112157.87397.53140.943144.804202.487136.648203.247.232148.71964.76859.68747.983120.099166.917155.115235.064315.006230.76827.191244.55122.243-177.19184.196155.882214.258157.854206.175
Afschrijvingen & Amortisatie 232524242523232322202121201818181715151516121212865776667666656565455.334.4754.474.9695.0684.4514.5575.1935.0714.2694.4144.9465.1674.4834.324.7325.7565.0755.2634.984.7834.5474.2174.353.1143.0032.9982.9532.4432.4423.5013.244
Uitgestelde Inkomstenbelasting -917-121243122-5,774-6,6495-111415-325575392874124810563108495-33.3247620.5661.814-0.4099.7590.9036.9578.1331.791-10.00125.943-0.2689.514-0.4132.8551.1562.398-41.6483.7654.46211.3483.15719.84912.71114.382-8.2819.8938.181-2.714-0.587000
Aandelen Gebaseerde Vergoedingen 322626282526232628222121291717171917131617131416161315141513121317121012121411139.15410121012.1863.90515.7118.4713.0616.98416.46920.57918.29.67610.84310.4678.11210.0189.98510.1819.4157.8438.0257.9095.2666.8436.9766.836-3.3635.3475.6400000
Verandering in Werkkapitaal 8002,696-168-3,954-875-1,636-2,473-7351,6642,1275,7536,628-4,432-549-7,310-3,314-8,989-4,668-5,58911,205-5,334-64-401,1063,894-1,942494354-4,488-2,500-1,561-1,865-1,186-3,089821,828-1,1713,116-1,564-525209-1,936-913-818-869.098-1,415.746-127.708-1,333.08-458.794-490.903425.842-212.351221.0899.43263.542-246.252814.04827.639392.382-144.694-185.733-197.52581.955-89.2861,047.528-903.461414.412312.507-452.259-570.37936.28439.266-425.226-103.52-486.4671.752
Vorderingen 0-4,341-4,051-7,031-875-1,636-2,473-7351,6642,1275,7536,628-4,432-549-7,310-3,314-8,989-4,668-5,58911,205-5,334-64-401,1063,894-1,942494354-4,488-2,500-1,561-1,865-1,186-3,089821,828-1,1713,116-1,564-525209-1,936-913-818-869.098-1,415.746-127.708-1,333.08-458.794-888.922-42.46-1,436.05-204.3042,506.235-35.678-2,313.26-1,551.587-982.366-13.035-1,189.46-297.2-724.092-339.25-258.417299.234564.099-529.707-38.067-594.567-25.772-213.446-233.129-71.836-18.956-123.246-196.25
Voorraden 0000-6,871573-678-3,660-121-1,23785600000000000000000000000000000000000000000000000000000000000000000
Crediteuren 09,2062,1761856,139-1,1261,1021,7026011,829-3325,4631,5492,6352485,3227,052346,0576,4911,7741,4202,3122,749-1,8301,584816-125-21,6001,6492,570-7553,1679291,3061,7691,4781,6124291,829.7741,5541,4366561,510.0671,854.458-106.0111,638.92402,041.215-257.932,195.191000000000000000000000000
Overig Werkkapitaal 800-2,1691,7072,892732553-4241,958-480-592-524-718912-402-3662,7521,4954,134-3,263-12,3633,422-973-1,741-2,937-2,763536-6159323,3341,2578212951,2337-1,749-2,199-398-4,162-38-1,307-108.10422659-1,586-1,076.188-282.296-272.63642.5710398.019468.3021,223.699425.393-2,496.805299.222,067.0082,365.6351,010.005405.4171,044.766111.467526.567421.205169.131748.294-1,467.56944.119350.574142.308-544.607249.73272.395-353.39-84.564-363.221198.002
Overige Niet-Contante Posten 2301,5537,5593,0132,3974,417-388-1,892144-6342,031-4621,1531,2143,6094,508-235-1,6045,142428851,398542-4595878851,148-1,23567277874941976-143837569992-21236423536-283259.46123.87921.75-220.437483.45-3.20120.957-10.08532.3226.37737.764-18.65285.86812.833118.41243.45634.732-38.54756.134-33.384-3.666.605-46.363362.812.337243.972336.8060.0291.41-4.91558.3570.674
Kasstroom uit Operationele Activiteiten 1,8383,5821,621-3,0902,3699792,119-923-302,414-5412,125-3751,2131,3243,7344,596-174-1,5575,2034881331,442603-4086329311,201-1,230709807779430102-11012298726121-22037824355-259268.41244.80136.598-208.911497.63-307.839573.488-53.93411.485258.182452.943-36.737920.014206.547591.023-24.24-129.495-99.29322.75656.6821,292.138-550.611622.721728.076-213.901-280.281187.87216.644-272.656108.265-266.755211.845
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -15-11-11-12-9-8-15-17-19-18-13-19-26-13-17-21-19-9-10-12-12-17-19-26-13-8-7-8-12-6-4-6-6-7-7-7-7-3-14-6-5.467-4.417-4.837-4.707-4.806-4.06-4.244-3.702-4.026-4.242-4.553-5.176-3.873-2.682-3.824-3.167-3.598-3.625-6.748-4.137-1.123-4.631-7.747-4.991-15.46-3.099-3.871-4.265-13.961-4.789-3.92-4.048-4.085-3.051-2.788-2.425
Netto Overnames 0000-85599-23011432300000000000000000000000000000000000000000133.40300000000000000000000000
Aankoop van Beleggingen -12-24183-1,171-155-985226-670-746-2-41-1,9841,613-1,885-1,773-1-30-22,20100-3-16-10-211,358000-1-1100-6-727-22-14-22.226-347-14-60-73.565-63.064-59.388-67.482-126.377-160.469-101.61-64.705-200.318-79.5554.347-31.821-104.20900-36.2291.41-1.9610304.279-674,8550035,3010-0.263-0.259-9.419-12.768-2.250-24.25
Verkoop/verval van Beleggingen 0001,546-24549-7171189-114-28239600-748100010000000000000003600231517.613199.5514615234.57342.40792.60467.234124.332148.55786.44157.82866.915010.7677.91600000000000000000000
Overige Investeringsactiviteiten 450-376-1-16-10-923557-215-103-80900-34-2102-1-16-11-21-1,3580201-110230-2-612-5-14713392-38.992-20.65733.21610.806-2.045001.567-27.219-79.55515.114-11.291105.0270-0.00136.2-293.184-1.5180.719-310.714674,860.8910.310-35,300.7-11.5956.694-1,172.604-97,7400.6220.60700
Kasstroom uit Investeringsactiviteiten 18-35-204-807-212105140-616-19-22-12-14-129-21-17-21-22-5-12-11-12-15-20-42-14-7-28-8-12-4-4-6-17-7-523-9-9-13-4-9.67-151.722128.03187.486-43.798-21.41325.6687.104-6.071-16.154-19.722-10.486-31.092-82.23711.29-34.988-2.78-3.625-6.749-4.137-2.897-6.149-7.028-11.426-9.569-2.789-3.871-3.965-25.5561.642-1,176.783-13.467-16.231-4.694-2.788-26.675
Financieringsactiviteiten:
Schuldaflossingen -1922-3-30-67-8-17060-2-3972130-51048912501000000000005016400-500000024.781-10.247-6.021-91.57391.983.421-31.266-63.558-170.10280.198-159.012-112.49196.178-40.895-229.763102.86176.821116.187-98.666-245.155-786.213705.598-668.979-548.916338.331-104.317189.44-239.218290.50522.249435.859-86.794
Uitgifte van Gewone Aandelen -105700034000230002600000000000000000025001200000000000000029.19900000000000000000000000
Terugkoop van Gewone Aandelen 00-54000-34000-20000-27000-17000-27000-45000-21000-26000-25000000000000040.80800000000000-86600000000000
Uitgekeerde Dividenden -27-27-27-11-11-10-11-10-10-10-11-9-10-10-9-9-9-8-7-8-8-8-7-8-7-8-7-7-7-7-7-7-6-7-6-7-7-6-6-6-5.845-6-6-5-5.465-4.997-4.995-4.75-52.243-4.749-4.749-4.557-4.557-4.557-4.3580-75.589000-33.78100-33.781-222,553.224-57.606-132.127-33.043-111.158-102.431-134-24.5-12.5-33-33-86
Overige Financieringsactiviteiten -139-172-303-123-97-111-248-119-95-60-148-96-162-99-198-36-65-128-55-27-234-65-62-51-169-3-57-73-126-77-70-60-24-168-31-40-107-79-39-60.0623-180-48.715-37.485-37.292-35.269-35.137-418.095-35.135-35.136-34.993-35.695-68.398-70.929-0.816-886.187-33.05-74.246-34.11833.772-27.812-78.0570.022-3.9860-72.015033.118102.4311,181.27400.0829.547-1.617-1.303
Kasstroom uit Financieringsactiviteiten -186-177-333-137-108-127-252-137-122-70-173-105-174-506158-1-555416-27-63-61-242-46-70-58-222-55-64-80-133-84-77910-170-38-47-118-85-45-65.907-2.198-186.157-53.715-15.444-56.315-46.768-129.923-380.252-36.463-71.151-103.108-210.3547.243-234.299-113.307-865.598-73.945-304.00968.74376.81288.375-176.723-278.914-791.065647.992-873.121-581.959260.291-105.6931,236.714-263.718278.087-1.204401.242-174.097
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -248153-10-102148-763119158-123-105-41-2-4021-76954522-3838-2816-2-5-4-788-153823-472-1939-29-5228-10-43.616-77.9411.033.4889.2095.293-31.27-10.601-5.23916.456-30.50923.428-30.279-50.38816.8416.97310.86651.696-19.4423.2952.20513.2321.272-6.347-19.055-54.808-9.85231.4590.13216.55613.009-0.95417.855-11.07320.247-0.329
Netto Kasstroomverandering 1,4223,5231,1201,9582,3847581,883-1,035-132,199-8311,965-6806461,4863,6364,114282-1,5745,091453-1521,392489-4853997701,137-324-59459-269375107-3041461354751-279258.55811.1298.191-221.802-335.279133.671229.981-429.724-44.913-344452.106-144.096139.76132.8246.775-178.05962.502180.673260.82343.661-53.375-3.834160.277-240.005472.44939.784-264.123173.61120.966-367.776260.81-61.4957.05591.294151.94610.744
Kaspositie aan het Einde van de Periode 40,23338,81141,50640,38632,59330,20929,45127,56828,60328,61626,41727,24825,28325,96325,31723,83120,19516,08115,79917,37312,28211,82911,98110,58910,10010,58510,1869,4161,7322,0562,1151,6561,9251,5501,4431,7471,6011,5881,0419901,269.3171,010.759999.63991.4391,213.2411,548.521,414.8491,184.8681,614.5921,659.5052,003.5051,551.3991,695.4951,555.7351,422.9351,176.161,354.2191,291.7171,111.044850.221806.56859.935863.769703.492943.497471.048431.264695.387521.776500.81868.586607.776669.271662.216570.922418.976