Interactive Brokers Group, Inc.
NASDAQ:IBKR
169.74 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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
| 67,979 | 3,436 | 2,449 | 4,292 | 2,882 | 2,597 | 1,781 | 1,925 | 1,631 | 1,269.3 | 1,909 | 1,614.6 | 1,695.5 | 1,358.4 | 806.6 | 986.6 | 521.776 | 669.271 | 408.232 |
Short Term Investments
| 5,835 | -6,029 | 3,912 | 4,956 | 3,916 | -1,430 | 20,232 | 24,017 | 3,420 | 3,934.1 | 4,448.8 | 4,518.3 | 10,069.938 | 7,888.093 | 6,728.936 | 4,992,121 | 5,232,557 | 0 | 0 |
Cash and Short Term Investments
| 73,814 | 3,436 | 2,449 | 4,292 | 2,882 | 2,597 | 1,781 | 1,925 | 5,051 | 5,203.4 | 6,357.8 | 6,132.9 | 1,695.5 | 1,358.4 | 806.6 | 986.6 | 521.776 | 669.271 | 408.232 |
Net Receivables
| 46,516 | 42,229 | 58,654 | 40,587 | 31,989 | 27,723 | 30,595 | 20,449 | 17,712 | 18,182.7 | 14,454.9 | 10,723.3 | 8,422.6 | 7,708.6 | 3,732.7 | 4,148.1 | 4,485.717 | 1,768.177 | 1,057.261 |
Inventory
| 0 | -4,838 | 141,177 | 142,356 | 100,749 | -188 | -1,204 | -1,933 | 1,987 | 1,998.4 | 2,589.557 | 3,595.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -120,330 | 61,786 | -103,168 | -93,676 | -66,179 | 26,617 | 24,393 | 29,579 | 23,246 | 17,064.9 | 13,457.943 | 11,724.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 114,535 | 102,613 | 99,112 | 93,559 | 69,441 | 56,749 | 55,565 | 50,020 | 47,996 | 42,449.4 | 36,860.2 | 32,175.9 | 11,765.433 | 9,242.312 | 7,535.496 | 5,935,618 | 5,754,333 | 2,437.448 | 1,465.493 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 201 | 212 | 186 | 67 | 62 | 20 | 14 | 13 | 34 | 31.823 | 32.237 | 34.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 197 | 193 | 209 | 190 | 132 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 43 | 48 | 46 | 37 | 34 | 33 | 29 | 28 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 43 | 48 | 46 | 37 | 34 | 33 | 29 | 28 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 7,202 | 11,263 | 8,965 | 1,422 | 1,916 | 3,361 | 5,215 | 4,148 | 195 | 386.2 | 386.3 | 428.9 | 6,615.1 | 7,422.4 | 9,344 | 11,114.7 | 16,857.513 | 15,817.802 | 12,038.979 |
Tax Assets
| 197 | 193 | 209 | -104 | -257 | -53 | -43 | -41 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 6,245 | 814 | 431 | 698 | 480 | 437 | 382 | 505 | 543 | 517.577 | 591.963 | 561.433 | -6,615.1 | -7,422.4 | -9,344 | -11,114.7 | -16,857.513 | -15,817.802 | -12,038.979 |
Total Non-Current Assets
| 13,888 | 12,530 | 9,837 | 2,120 | 2,235 | 3,798 | 5,597 | 4,653 | 738 | 935.6 | 1,010.5 | 1,025 | 6,615.1 | 7,422.4 | 9,344 | 11,114.7 | 16,857.513 | 15,817.802 | 12,038.979 |
Total Assets
| 128,423 | 115,143 | 108,949 | 95,679 | 71,676 | 60,547 | 61,162 | 54,673 | 48,734 | 43,385 | 37,870.7 | 33,200.9 | 30,402.9 | 28,498.8 | 26,605.6 | 28,356.7 | 34,542.086 | 32,080.518 | 24,292.147 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 101,688 | 93,195 | 85,634 | 75,882 | 220 | 47,993 | 47,548 | 41,731 | 37,084 | 31,797.4 | 26,319.4 | 21,422 | 17,547.5 | 15,309.2 | 10,752.2 | 8,544.4 | 9,252.456 | 4,707.197 | 2,525.996 |
Short Term Debt
| 11,398 | 18 | 27 | 118 | 16 | 17 | 15 | 74 | 0 | 33.8 | 24.6 | 110.4 | 6.5 | 187.4 | 320.8 | 208.1 | 1,415.725 | 1,296.909 | 707.296 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 817 | 0 | 0 | 0 | 0 | 153 | 147 | 80 | 0 | 93.84 | 96.033 | 112.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -11,087 | 1,229 | 1,115 | 685 | 56,724 | 510 | 492 | 530 | 795 | 515.46 | 621.167 | 625.783 | 6.419 | 7.626 | 9.087 | 16.179 | 0 | 0 | 0 |
Total Current Liabilities
| 102,816 | 94,442 | 86,776 | 76,685 | 56,960 | 48,673 | 48,202 | 42,415 | 37,879 | 32,440.5 | 27,061.2 | 22,270.7 | 17,560.419 | 15,504.226 | 11,082.087 | 8,768.679 | 10,668.181 | 6,004.106 | 3,233.292 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 11,347 | 8,940 | 11,769 | 9,838 | 6,319 | 4,037 | 5,760 | 4,293 | 2,894 | 3,199.1 | 2,563.7 | 1,840.6 | 101.4 | 294.6 | 205.8 | 443.1 | 460.456 | 300.598 | 164.666 |
Deferred Revenue Non-Current
| 143 | -9 | -12 | -10 | -4 | 53,391 | 54,729 | 48,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 14 | 9 | 12 | 10 | 4 | -53,391 | -54,729 | -48,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 36 | 146 | 182 | 153 | 457 | 681 | 767 | 2,145 | 2,617 | 2,560.8 | 3,153.7 | 4,286.3 | 0.011 | 0.003 | -0.023 | -0.046 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 11,540 | 9,086 | 11,951 | 9,991 | 6,776 | 4,718 | 6,527 | 6,438 | 5,511 | 5,759.9 | 5,717.4 | 6,126.9 | 101.411 | 294.603 | 205.777 | 443.054 | 460.456 | 300.598 | 164.666 |
Total Liabilities
| 114,356 | 103,528 | 98,727 | 86,676 | 63,736 | 53,391 | 54,729 | 48,853 | 43,390 | 38,200.4 | 32,778.6 | 28,397.6 | 25,681.2 | 24,278.3 | 21,728.5 | 23,948.6 | 30,968.262 | 29,278.601 | 22,117.901 |
Equity: | |||||||||||||||||||
Preferred Stock
| 1,852 | 1,294 | 953 | 683 | 520 | 390 | 251 | 203 | 0 | 0 | 0 | 0 | 35.659 | 0.013 | 0 | 0.039 | 0 | 0 | 0 |
Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1,090 | 974 | 863 | 766.3 | 707.3 | 588.7 | 0.557 | 0.503 | 0.478 | 0.453 | 0.433 | 0 | 0 |
Retained Earnings
| 1,852 | 1,294 | 953 | 683 | 520 | 390 | 251 | 203 | 145 | 120.67 | 98.868 | 82.072 | 138.701 | 92.504 | 177.409 | 141.207 | 52.269 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 8 | -22 | 4 | 26 | 7,940 | -4 | 9 | -2 | 2 | 11.982 | 27.028 | 29.754 | 18.487 | 21.137 | 10.914 | 3.907 | 4 | 98.568 | 47.275 |
Other Total Stockholders Equity
| -129 | 281 | 484 | 558 | -7,529 | 505 | -511 | -404 | -147 | -132.652 | -125.896 | -111.826 | 4,528.296 | 4,106.343 | 4,688.299 | 4,262.494 | 3,517.122 | 2,703.349 | 2,126.971 |
Total Shareholders Equity
| 3,584 | 2,848 | 2,395 | 1,951 | 1,452 | 1,282 | 1,090 | 974 | 863 | 766.3 | 707.3 | 588.7 | 4,721.7 | 4,220.5 | 4,877.1 | 4,408.1 | 3,573.824 | 2,801.917 | 2,174.246 |
Total Equity
| 14,067 | 11,615 | 10,222 | 9,003 | 7,940 | 7,156 | 6,433 | 5,820 | 5,344 | 5,184.6 | 5,092.1 | 4,803.3 | 8,836.506 | 7,953.16 | 9,179.285 | 4,408.1 | 3,573.824 | 2,801.917 | 2,174.246 |
Total Liabilities & Shareholders Equity
| 128,423 | 115,143 | 108,949 | 95,679 | 71,676 | 60,547 | 61,162 | 54,673 | 48,734 | 43,385 | 37,870.7 | 33,200.9 | 30,402.9 | 28,498.8 | 26,605.6 | 28,356.7 | 34,542.086 | 32,080.518 | 24,292.147 |