Interactive Brokers Group, Inc. (IBKR) - Balance Sheet Statement

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185.6 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,633	3,753	3,436	2,395	4,292	2,882	2,597	1,732	1,925	1,601	1,269	1,213.241	1,380.599	1,695.495	1,354.219	806.56	943.497	521.776	669.271	408.232
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,633	3,753	3,436	2,395	4,292	2,882	2,597	1,732	1,925	1,601	1,269	1,213.241	1,380.599	1,695.495	1,354.219	806.56	943.497	521.776	669.271	408.232
Net Receivables Numbers are in millions	67,074	46,490	42,570	58,833	40,691	32,147	27,864	30,760	20,506	17,805	18,219	14,481.328	10,719.051	8,443.699	7,725.589	3,748.568	4,174.969	4,485.717	1,768.177	1,057.261
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	64,523	64,292	57,037	38,123	43,810	27,385	23,286	21,436	25,950	22,742	17,340	15,155.242	13,643.238	11,237.467	-9,079.808	-4,555.128	-5,118.466	-5,007.493	-2,437.448	-1,465.493
Total Current Assets Numbers are in millions	135,230	114,535	103,043	99,351	88,793	62,414	53,747	53,928	48,381	42,148	36,828	30,849.811	25,742.888	21,376.661	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	67	62	20	14	13	10	32	32.237	34.667	35.939	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	37	34	33	29	28	30	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	37	34	33	29	28	30	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	13,791	12,761	11,174	8,851	6,292	8,782	6,504	6,942	5,844	6,106	6,088	6,423.13	6,879.928	8,484.586	7,422.417	9,343.982	11,114.661	16,857.513	15,817.802	12,038.979
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,121	955	926	911	490	384	243	249	407	440	437	565.522	542.074	507.179	-7,422.417	-9,343.982	-11,114.661	-16,857.513	-15,817.802	-12,038.979
Total Non-Current Assets Numbers are in millions	14,912	13,716	12,100	9,762	6,886	9,262	6,800	7,234	6,292	6,586	6,557	7,020.889	7,456.669	9,027.704	0	0	0	0	0	0
Total Assets Numbers are in millions	150,142	128,251	115,143	109,113	95,679	71,676	60,547	61,162	54,673	48,734	43,385	37,870.7	33,199.557	30,404.365	28,500.039	26,605.551	28,356.635	34,542.086	32,080.518	24,292.147
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116,484	102,106	94,017	86,683	76,362	56,763	48,444	47,978	42,050	37,585	32,117	26,746.402	21,886.507	17,664.236	15,316.846	10,761.284	8,560.562	9,252.456	4,707.197	2,525.996
Short Term Debt Numbers are in millions	14	17	18	27	118	16	17	1,331	74	2,894	34	24.635	110.42	6.538	187.38	320.803	208.117	1,415.725	1,296.909	707.296
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	506	521	407	230	205	181	212	209	291	294	281	290.211	263.949	6,434.166	6,748.514	9,306.898	14,080.216	14,870.762	14,947.429	12,567.489
Total Current Liabilities Numbers are in millions	117,004	102,644	94,442	86,940	76,685	56,960	48,673	48,202	42,415	37,879	32,432	27,061.248	22,260.876	17,948.792	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	11,347	8,940	11,769	9,838	1,909	4,037	1,316	4,293	2,894	3,199	2,563.653	1,839.274	101.411	294.603	205.777	443.054	460.456	300.598	164.666
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16,541	193	146	182	153	4,867	681	5,211	2,145	2,617	2,569	3,153.673	4,286.26	12,811.826	-294.603	-205.777	-443.054	-460.456	-300.598	-164.666
Total Non-Current Liabilities Numbers are in millions	16,541	11,540	9,086	11,951	9,991	6,776	4,718	6,527	6,438	5,511	5,768	5,717.326	6,125.534	12,913.237	0	0	0	0	0	0
Total Liabilities Numbers are in millions	133,545	114,184	103,528	98,891	86,676	63,736	53,391	54,729	48,853	43,390	38,200	32,778.574	28,386.41	30,862.029	24,206.954	21,728.42	23,948.574	30,968.262	29,278.601	22,117.901
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	0.548	0.478	0.46	0.429	0.478	0.453	0.433	2,801.917	0
Retained Earnings Numbers are in millions	2,515	1,852	1,294	953	683	520	390	251	203	145	121	98.868	82.072	-465.138	-2,031.656	177.409	141.207	48.16	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-45	8	-22	4	26	0	-4	9	-2	2	12	27.028	29.754	18.487	21.137	10.914	3.907	4.109	98.568	47.275
Other Total Stockholders Equity Numbers are in millions	1,809	1,723	1,575	1,437	1,241	931	895	829	772	715	632	580.82	486.194	-13.31	-17.674	4,688.33	4,262.494	3,521.122	-98.568	2,126.971
Total Shareholders Equity Numbers are in millions	4,280	3,584	2,848	2,395	1,951	1,452	1,282	1,090	974	863	766	707.264	598.498	-459.501	-2,027.764	4,877.131	4,408.061	3,573.824	2,801.917	2,174.246
Total Equity Numbers are in millions	16,597	14,067	11,615	10,222	9,003	7,940	7,156	6,433	5,820	5,344	5,185	5,092.126	4,813.147	-457.664	4,293.085	4,877.131	4,408.061	3,573.824	2,801.917	2,174.246
Total Liabilities & Shareholders Equity Numbers are in millions	150,142	128,251	115,143	109,113	95,679	71,676	60,547	61,162	54,673	48,734	43,385	37,870.7	33,199.557	30,404.365	28,500.039	26,605.551	28,356.635	34,542.086	32,080.518	24,292.147

Interactive Brokers Group, Inc.

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