Interactive Brokers Group, Inc.

NASDAQ:IBKR

185.85 (USD) • At close January 15, 2025
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 3,59541,50663,31667,9793,8243,6813,2143,4363,1842,8812,6672,4492,8383,2182,7564,2923,2923,1153,1012,8823,0353,1622,5462,5973,0622,5001,9011,7812,0562,1151,6561,9251,5501,5071,7471,6311,5881,0419901,269.31,010.8999.6991.41,9091,548.51,414.81,184.91,614.61,659.52,003.51,551.41,695.4951,555.71,422.91,176.21,354.2191,291.71,111850.2806.56859.9863.8703.492943.497471431.264695.387521.776500.81868.586607.776669.271
Short Term Investments 028,3186,3625,83531,33533,45736,987-6,029-4,860-6,288-6,2683,91214,40015,635000000000000020,23223,56624,18724,71024,01725,2504,2543,6463,4203,8403,6133,4733,934.13,396.23,238.13,428.24,448.84,425.34,412.74,662.34,518.312,325.77511,030.65111,028.54410,069.93810,302.8428,807.8748,256.7187,888.0937,623.2816,027.2966,812.9266,728.9366,334.2866,175.0115,448.33705,276.6295,246.8975,544,4125,232,5574,714.8114,416.9563,427,8640
Cash and Short Term Investments 3,59569,82469,67873,8143,8243,6813,2143,4363,1842,8812,6672,4492,8383,2182,7564,2923,2923,1153,1012,8823,0353,1622,5462,5973,0622,5001,9011,7812,0562,1151,6561,9251,5505,7615,3935,0515,4284,6544,4635,203.44,4074,237.74,419.66,357.85,973.85,827.55,847.26,132.91,659.52,003.51,551.41,695.4951,555.71,422.91,176.21,354.2191,291.71,111850.2806.56859.9863.8703.492943.497471431.264695.387521.776500.81868.586607.776669.271
Net Receivables 58,63957,56553,51646,49045,76843,75741,54142,57043,96944,64150,61258,83354,65454,04546,12940,69132,98727,15421,74032,14726,96926,77026,74627,86431,87630,22130,56530,76026,44424,05622,38720,50619,05316,54615,99917,80516,80320,25618,50618,21918,193.10616,124.9615,351.93314,481.32813,243.29812,261.611,991.700008,443.699010,267.40005,052000004,174.9690000002,827.8841,768.177
Inventory 0000170,530171,905172,760-4,838-3,965-4,039-4,531-4,026-77-69-52-86-47-70-853,269-189-221-211-188-312-247-614-1,204-736-9240-1,933-1,5952,5802,0671,9872,7072,2892,0431,998.42,236.9152,398.6312,605.7482,589.5573,454.9123,558.533,822.3013,595.61000000000000000000000000
Other Current Assets 66,42459,79659,31564,29258,30059,32461,41457,03756,79054,42949,01738,12337,60237,80346,32543,81042,15246,20444,54427,38530,22929,31326,78623,28620,66721,30120,88221,43624,30225,11130,21625,95026,84526,93125,08722,74222,04418,08618,15317,34016,450.62116,359.52816,402.11315,155.24213,651.44613,389.45613,344.90413,643.238000000000000000000000000
Total Current Assets 128,658121,279116,894114,535106,872106,274105,712102,613103,662101,617102,09299,11298,71598,519100,75093,55982,31081,15873,15769,44163,92362,87159,88356,74958,72757,24655,60355,56556,18954,19454,37150,02050,57251,20248,83847,99646,46144,45742,56342,449.440,800.139,349.238,161.636,860.235,236.633,891.434,084.232,175.913,985.2813,034.15612,579.94311,765.43311,858.57711,690.39,432.8789,242.3128,914.9986,1637,663.1477,535.4967,194.2217,038.786,151.829-1,717,9375,747.6775,678.1616,239,7995,754,3335,215.6215,285.5424,035,6402,437.448
Non-Current Assets:
Property, Plant & Equipment, Net 01071112011171191202121091051091861009698670110114621221271312000014000130003400031.82300032.23700034.66700035.93900000000000-12,34900000000
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00043000480004600037000340003300029000280006000000000000000000000000000000000000
Goodwill and Intangible Assets 0231119,16543-324-303-30948-315-298-31046-316-271037000340003300029000280006000000000000000000000000000000000000
Long Term Investments 18,53314,0877,9777,20212,28212,92512,38811,2639,86110,69411,2908,9656,7674,8922,3321,4221,8532,2562,1121,9163,2742,4942,9073,3612,9192,6213,0925,2153,1692,9391,4404,1483,971113805195215148167386.2273.5274.3282.7386.3487.8587.6461.9428.95,7056,161.86,443.66,615.0788,884.96,103.56,4197,422.4179,213.28,992.19,347.79,343.98210,250.58,821.510,777.13711,114.66113,735.413,263.34415,889.33216,857.51317,388.51914,882.16614,699.88615,817.802
Tax Assets 01891931972071841891932061932012092161750-104000-257000-53000-43000-41000-40000000000000000000000000000000000000
Other Non-Current Assets 1,335755-112,1026,2451,4821,3941,3698141,1601,0031,041431800920713698535441466480485542605437416436398382485464446505521512543543550554564517.577534.6532536.1591.963552.6577.6597.9561.433-5,705-6,161.8-6,443.611,987.915-8,884.9-6,103.5-6,41911,834.039-9,213.2-8,992.1-9,347.79,726.073-10,250.5-8,821.5-10,777.137-11,114.661-13,735.4-13,263.344-15,889.33228,770,895.487-17,388.519-14,882.166-14,699.886-15,817.802
Total Non-Current Assets 19,86815,36915,34413,88813,76414,31913,75712,53011,02111,69712,3319,8377,5675,8123,1432,1202,3882,8072,6922,2353,8813,1633,6433,7983,3353,0573,4905,5973,6543,4031,8864,6534,4926251,348738765702731935.6808.1806.3818.81,010.51,040.41,165.21,059.81,0255,7056,161.86,443.618,638.9328,884.96,103.56,41919,256.4569,213.28,992.19,347.719,070.05510,250.58,821.510,777.137-12,34913,735.413,263.34415,889.33228,787,75317,388.51914,882.16614,699.88615,817.802
Total Assets 148,526136,648132,238128,423120,636120,593119,469115,143114,683113,314114,423108,949106,282104,331103,89395,67984,69883,96575,84971,67667,80466,03463,52660,54762,06260,30359,09361,16259,84357,59756,25754,67355,06451,82750,18648,73447,22645,15943,29443,38541,608.240,155.538,980.437,870.736,27735,056.635,14433,200.933,861.732,383.732,696.430,404.36533,151.130,640.330,054.628,498.76829,660.427,481.729,362.226,605.55128,845.426,443.725,135.8328,356.63529,351.629,793.8533,190.62334,542.08636,250.9233,544.82332,248.68832,080.518
Liabilities & Equity:
Current Liabilities:
Account Payables 114,777104,786102,588102,27896,18197,04295,86694,01793,52891,61591,83186,68385,22581,99981,84576,36269,46769,35563,33056,76355,02653,72151,36448,44450,17648,50147,74147,97847,88646,49144,58042,05042,80539,70738,86337,58535,87334,31132,60432,11730,313.01629,025.75227,310.11126,746.40225,153.07723,377.29623,470.51421,886.50722,056.84819,756.19819,843.02317,664.23617,783.99818,451.36417,979.81215,316.84613,699.94512,438.90612,325.22810,761.28411,480.54710,746.5119,053.088,560.5629,568.1838,641.8298,667.2399,252.4567,706.0977,453.2846,022.5494,707.197
Short Term Debt 33111411,398111710183517112728425341118628139141615151517281931915389387424840492933.859.415.233.624.62.612.818.8110.416.913.314.4746.538151.842.964171.4187.38148.087150.5406320.803263.3153.259248.729208.117940.74627.6821,266.5351,415.7251,150.4181,246.0851,051.4861,296.909
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0-15,1861,064817000000032835734033129832434132356,32330728227315317416214814710392080109100920104988893.84108.187232.37493.12496.033108.86197.88197.621112.517000000000000000-58700000000
Other Current Liabilities 512-104,786-102,588-113,676-96,181-97,042-95,866407-93,528-91,615-91,831-86,683-85,225-81,999-81,974-76,362-69,467-69,355-63,330-56,763-55,026-53,721-51,364-48,444-50,176-48,501-47,741-47,978-47,886-46,491-44,580-42,050-42,805-39,707-38,863294-35,873-34,311-32,604289.7277.084-29,025.759-27,310.108290.198-25,153.098261.904262.586273.793-22,073.748-19,769.498-19,857.4971,664.077-17,935.798-18,494.328-18,151.212-15,504.226-13,848.032-12,589.406-12,731.228-11,082.087-11,743.847-10,899.77-9,301.809-8,768.679-10,508.923-9,269.511-9,933.774-10,668.181-8,856.515-8,699.369-7,074.035-6,004.106
Total Current Liabilities 115,322120,991117,343102,81696,69297,51896,32794,44293,88291,79892,07286,77685,50382,63282,39876,68570,22769,62163,49756,96055,21953,95651,59548,67350,41048,88247,97448,20248,22246,80044,91442,41543,11839,99139,16237,87936,16834,60132,91332,440.530,649.529,316.727,634.427,061.225,417.823,65223,751.922,270.722,073.71819,769.54719,857.49717,560.41917,935.83218,494.32818,151.2115,504.22613,848.03212,589.41712,731.25111,082.08711,743.8910,899.779,301.8098,768.67910,508.9239,269.5119,933.77410,668.1818,856.5158,699.3697,074.0356,004.106
Non-Current Liabilities:
Long Term Debt 000114,16310,48210,26110,7199,0509,49010,69611,67911,76910,53511,58011,8679,8385,7385,8564,0441,9093,9554,1014,2504,0373,8344,0914,1711,3164,1323,6323,9674,2933,6173,27002,89403,1413,1053,1993,116.3952,932.4042,931.22,563.72,1932,468.32,198.81,840.60030.238101.411125.873178.3200.889294.603219.632230.854218.198205.777185.1159.639146.09443.054481.719230.734315.023460.456366.917304.698304.604300.598
Deferred Revenue Non-Current 000143000-9000-12000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00014000900012000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 17,199121,453236114,09096,87997,65896,50794,47894,25892,07192,25187,09585,70882,39882,24876,72069,78669,71663,64461,81156,18154,29851,83549,33751,29749,31948,19753,39849,36147,76546,24244,48645,55342,85944,51940,49641,94036,77535,122-630-466.731-301.61930,771.36730,214.87429,008.58327,680.328,100.5224,286.300-30.2380-125.873-178.3-200.889-294.603-219.632-230.854-218.198-205.777-185.1-159.639-146.09-443.054-481.719-230.734-315.023-460.456-366.917-304.698-304.604-300.598
Total Non-Current Liabilities 17,19947323611,54010,68010,41810,9099,0869,90110,91411,86911,95110,76811,77112,0589,9915,9256,0904,2056,7764,9324,4584,5054,7184,7494,7214,4136,5275,3094,6065,3336,4386,0766,1445,3615,5115,7765,3245,3435,759.95,766.15,563.26,101.85,717.45,786.36,509.56,566.26,126.933,215.21731,752.77330.238101.411125.873178.3200.889294.603219.632230.854218.198205.777185.123159.639146.09443.054481.719230.734315.023460.456366.917304.698304.604300.598
Total Liabilities 132,448121,464117,579114,356107,372107,936107,236103,528103,783102,712103,94198,72796,27194,40394,45686,67676,15275,71167,70263,73660,15158,41456,10053,39155,15953,60352,38754,72953,53151,40650,24748,85349,19446,13544,52343,39041,94439,92538,25638,200.436,415.634,879.933,736.232,778.631,204.130,161.530,318.128,397.628,706.927,38727,874.725,718.32428,517.826,054.825,613.824,278.28124,545.522,638.224,479.621,728.4224,022.921,805.420,701.02223,948.57425,211.925,765.2229,174.88930,968.26232,952.38430,512.29829,282.33529,278.601
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000.035000.03400.00300.0030.0040.044000.018000.0760000000
Common Stock 0111111111111111111111111,2431,1831,1321,0901,0961,0491974981915897863841774748766.3750.8762.4723707.3642.6626.3597.5588.70.4770.4770.460.5570.5230.5030.5030.5030.4780.4780.4780.4780.4530.4530.4530.4530.4330.4330.4330.4330.4220.42202,801.917
Retained Earnings 2,3252,1682,0161,8521,7031,5461,4321,2941,1681,0791,017953896864781683621583558520484456431390354323290251260236220203205192171145135119102120.67119.423121.942112.49198.868100.71289.26283.87982.072125.203117.464145.228138.701131.895113.958108.75592.504196.176185.14181.3177.409175.057166.647153.829141.207120.84693.69975.35152.26929.2497.00600
Accumulated Other Comprehensive Income/Loss 0-20-188-29-10-17-22-60-30-645149265-3-70-7-1-5-4-4-3109982-255827151111.98218.08928.87427.39627.02826.03822.40826.01229.75419.30117.40721.11318.48719.83726.24222.40521.13716.8915.869.51910.91410.4554.083-2.563.9071.31211.33913.21142.828-0.196103.30898.568
Other Total Stockholders Equity 1,8351,7781,7331,7231,7151,6211,5851,5751,5681,4741,4441,4371,4291,2711,2451,241982957934931927924898895892862831829826804774772770717717715698639634-119,917612.776610.966582.608580.82515.347514.146487.157486.1945,009.819482.2064,654.8995,132.692413.394,444.797373.592374.186409.643409.642386.101386.1454,636.535386.169368.2894,262.4944,017.0333,923.1593,926.7393,521.1223,266.0373,025.2930-98.568
Total Shareholders Equity 4,1603,9273,7323,5843,3903,1583,0012,8482,6772,5242,4562,3952,3312,1502,0361,9511,6091,5381,4861,4521,4051,3801,3251,2821,2431,1831,1321,0901,0961,049997974981915897863841774748766.3750.8762.4723707.3642.6626.3597.5588.75,154.84,996.74,821.74,686.0414,633.34,585.54,440.84,220.4875,114.94,843.54,882.64,877.1314,822.54,638.34,434.8084,408.0614,139.74,028.634,015.7343,573.8243,298.5363,032.5252,966.3532,801.917
Total Equity 16,07815,18414,65914,06713,26412,65712,23311,61510,90010,60210,48210,22210,0119,9289,4379,0038,5468,2548,1477,9407,6537,6207,4267,1566,9036,7006,7066,4336,3126,1916,0105,8205,8705,6925,6635,3445,2825,2345,0385,184.65,192.65,275.65,244.25,092.15,072.94,895.14,825.94,803.39,680.0339,375.77610,817.928,800.8478,700.8878,640.4488,376.3397,953.1479,606.6069,085.8729,187.7149,179.3169,072.898,719.2128,349.6054,408.0614,139.74,028.634,015.7343,573.8243,298.5363,032.5252,966.3532,801.917
Total Liabilities & Shareholders Equity 148,526136,648132,238128,423120,636120,593119,469115,143114,683113,314114,423108,949106,282104,331103,89395,67984,69883,96575,84971,67667,80466,03463,52660,54762,06260,30359,09361,16259,84357,59756,25754,67355,06451,82750,18648,73447,22645,15943,29443,38541,608.240,155.538,980.437,870.736,27735,056.635,14433,200.933,861.732,383.732,696.430,404.36533,151.130,640.330,054.628,498.76829,660.427,481.729,362.226,605.55128,845.426,443.725,135.8328,356.63529,351.629,793.8533,190.62334,542.08636,250.9233,544.82332,248.68832,080.518