Interactive Brokers Group, Inc.

NASDAQ:IBKR

185.6 (USD) • At close May 9, 2025
Overview | Financials

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

2025 Q12024 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
Assets:
Current Assets:
Cash & Cash Equivalents 3,5003,6333,5953,9184,0633,7533,8243,6813,2143,4363,1842,8812,6672,3952,8383,2182,6274,2923,2923,1153,1012,8823,0353,1622,5462,5973,0622,5001,9011,7322,0562,1151,6561,9251,5501,4431,7471,6011,5881,0419901,2691,010.759999.63991.4391,213.2411,548.521,414.8491,184.8681,380.5991,659.5052,003.5051,551.3991,695.4951,555.7351,422.9351,176.161,354.2191,291.7171,111.044850.221806.56859.935863.769703.492943.497471.048431.264695.387521.776500.81868.586607.776669.271
Short Term Investments 8,3760000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 11,8763,6333,5953,9184,0633,7533,8243,6813,2143,4363,1842,8812,6672,3952,8383,2182,6274,2923,2923,1153,1012,8823,0353,1622,5462,5973,0622,5001,9011,7322,0562,1151,6561,9251,5501,4431,7471,6011,5881,0419901,2691,010.759999.63991.4391,213.2411,548.521,414.8491,184.8681,380.5991,659.5052,003.5051,551.3991,695.4951,555.7351,422.9351,176.161,354.2191,291.7171,111.044850.221806.56859.935863.769703.492943.497471.048431.264695.387521.776500.81868.586607.776669.271
Net Receivables 66,35267,07458,63957,56553,51646,49045,76843,75741,54142,57043,96944,64150,61258,83354,65454,04546,12940,69132,98727,15421,74032,14726,96926,77026,74627,86431,87630,22130,56530,76026,44424,05622,38720,50619,05316,54615,99917,80516,80320,25618,50618,21918,193.10616,124.9615,351.93314,481.32813,243.29812,285.67812,017.65610,719.05110,287.9139,604.9149,673.5338,443.6998,007.11510,290.74810,046.1267,725.5895,974.6075,067.4435,132.0913,748.5684,955.3254,342.243,752.5034,174.9694,232.7244,844.4383,666.9994,485.7173,956.5274,843.6212,827.8841,768.177
Inventory 00000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 064,52366,42459,79659,31564,29258,30059,32461,41457,03756,79054,42949,01738,12337,60237,80346,32543,81042,15246,20444,54427,38530,22929,31326,78623,28620,66721,30120,88221,43624,30225,11126,29325,95026,84526,93125,08722,74222,04418,08618,15317,34016,450.62116,359.52816,402.11315,155.24213,651.44613,389.45613,344.90413,643.238-11,947.418-11,608.419-11,224.93211,237.467-9,562.85-11,713.683-11,222.286-9,079.808-7,266.324-6,178.487-5,982.312-4,555.128-5,815.26-5,206.009-4,455.995-5,118.466-4,703.772-5,275.702-4,362.386-5,007.493-4,457.337-5,712.207-3,435.66-2,437.448
Total Current Assets 78,228135,230128,658121,279116,894114,535107,892106,762106,169103,043103,943101,951102,29699,35195,09495,06695,08188,79378,43176,47369,38562,41460,23359,24556,07853,74755,60554,02253,34853,92852,80251,28250,33648,38147,44844,92042,83342,14840,43539,38337,64936,82835,654.48633,484.11832,745.48530,849.81128,443.26427,089.98326,547.42825,742.88800021,376.66100000000000000000000
Non-Current Assets:
Property, Plant & Equipment, Net 000000000000000006700062000200001400013000100003200032.23700034.66700035.93900000000000000000000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000370003400033000290002800030000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000370003400033000290002800030000000000000000000000000000000000000
Long Term Investments 3,40613,79118,53314,08714,08612,76111,70212,82812,31511,1749,80410,51011,2048,85110,5018,4537,9886,2925,8017,0225,9978,7827,0956,3016,8926,5046,1585,9625,4466,9426,6285,9105,4755,8447,1616,4536,8836,1066,3075,2715,1356,0885,465.4536,172.1875,735.0536,423.137,305.9137,413.0528,024.6526,879.9285,704.9696,161.7776,443.6228,484.5868,884.8596,103.4636,418.9787,422.4179,213.2038,992.1379,347.6729,343.98210,250.5318,821.5310,777.13711,114.66113,735.36413,263.34415,889.33216,857.51317,388.51914,882.16614,699.88615,817.802
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 76,0361,1211,3351,2821,2589551,0421,003985926936925923911687812695490466470467384476488556243299319299249413405446407455456470440484505510437488.267499.194499.838565.522527.867553.519572.024542.074-5,704.969-6,161.777-6,443.622507.179-8,884.859-6,103.463-6,418.978-7,422.417-9,213.203-8,992.137-9,347.672-9,343.982-10,250.531-8,821.53-10,777.137-11,114.661-13,735.364-13,263.344-15,889.332-16,857.513-17,388.519-14,882.166-14,699.886-15,817.802
Total Non-Current Assets 79,44214,91219,86815,36915,34413,71612,74413,83113,30012,10010,74011,43512,1279,76211,1889,2658,6836,8866,2677,4926,4649,2627,5716,7897,4486,8006,4576,2815,7457,2347,0416,3155,9216,2927,6166,9097,3536,5866,7915,7765,6456,5575,953.726,671.3816,234.8917,020.8897,833.787,966.5718,596.6767,456.6690009,027.70400000000000000000000
Total Assets 157,670150,142148,526136,648132,238128,251120,636120,593119,469115,143114,683113,386114,423109,113106,282104,331103,76495,67984,69883,96575,84971,67667,80466,03463,52660,54762,06260,30359,09361,16259,84357,59756,25754,67355,06451,82950,18648,73447,22645,15943,29443,38541,608.20640,155.49938,980.37637,870.736,277.04435,056.55435,144.10433,199.55733,861.69632,383.71132,696.39830,404.36533,151.12130,640.25530,054.59928,500.03929,660.42727,481.67829,362.20826,605.55128,845.47526,443.66425,135.8328,356.63529,351.67729,793.8533,190.62334,542.08636,250.9233,544.82332,248.68832,080.518
Liabilities & Equity:
Current Liabilities:
Account Payables 120,654116,484114,777104,786102,588102,10696,18197,04295,86694,01793,52891,61591,83186,68385,22581,99981,84576,36269,46769,35563,33056,76355,02653,72151,36448,44450,17648,50147,74147,97847,88646,49144,58042,05042,80539,70738,86337,58535,87334,31132,60432,11730,313.01629,025.75227,310.11126,746.40225,153.07723,377.29623,470.51421,886.50722,056.84819,756.19819,843.02317,664.23617,783.99818,451.36417,979.81215,316.84613,699.94512,438.90612,325.22810,761.28411,480.54710,746.5119,053.088,560.5629,568.1838,641.8298,667.2399,252.4567,706.0977,453.2846,022.5494,707.197
Short Term Debt 12143311141711171018351711272842521211862813914161515151728193191,331389387424842,89449293459.36215.19333.60324.6352.57912.82618.847110.4216.8713.34914.4746.538151.83442.964171.398187.38148.087150.511406.023320.803263.343153.259248.729208.117940.74627.6821,266.5351,415.7251,150.4181,246.0851,068.7721,296.909
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 2,627506512512525521500459451407319238230230250208212205132127153181178220216212206188214209298300296291289278295294291281280281277.143275.774290.682290.211262.206261.851262.655263.9494,688.0395,758.7576,075.3516,434.1668,883.7475,624.6175,743.4336,748.5148,867.328,407.74410,169.4969,306.89811,286.9829,848.15710,519.76514,080.21611,990.85313,448.009575.18814,870.76218,651.30516,323.24514,882.8314,947.429
Total Current Liabilities 123,293117,004115,322105,309103,127102,64496,69297,51896,32794,44293,88291,87092,07286,94085,50382,63282,26976,68570,22769,62163,49756,96055,21953,95651,59548,67350,41048,88247,97448,20248,22246,80044,91442,41543,11839,99339,16237,87936,16834,60132,91332,43230,649.52129,316.71927,634.39627,061.24825,417.86223,651.97323,752.01622,260.87600017,948.79200000000000000000000
Non-Current Liabilities:
Long Term Debt 0000011,34710,48210,26110,7198,9409,49010,69630011,76910,53511,58011,8679,8385,7385,8564,0441,9093,9554,1014,2504,0373,8344,0914,1711,3164,1323,6323,9674,2933,6173,2702,4012,8942,7243,1413,1053,1993,116.3952,932.4042,931.2222,563.6532,193.0082,468.3032,198.7661,839.2740030.238101.411125.873178.3200.889294.603219.632230.854218.198205.777185.123159.639146.09443.054481.719230.734315.023460.456366.917304.698304.604300.598
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 16,89416,54117,19916,15514,45219319815719014641121811,5691822331911911531872341614,8679773572556819156302425,2111,1779741,3662,1452,4592,8742,9602,6173,0522,1832,2382,5692,649.6642,630.7853,170.5523,153.6733,593.2924,041.154,367.3874,286.2600-30.23812,811.826-125.873-178.3-200.889-294.603-219.632-230.854-218.198-205.777-185.123-159.639-146.09-443.054-481.719-230.734-315.023-460.456-366.917-304.698-304.604-300.598
Total Non-Current Liabilities 16,89416,54117,19916,15514,45211,54010,68010,41810,9099,0869,90110,91411,86911,95110,76811,77112,0589,9915,9256,0904,2056,7764,9324,4584,5054,7184,7494,7214,4136,5275,3094,6065,3336,4386,0766,1445,3615,5115,7765,3245,3435,7685,766.0595,563.1896,101.7745,717.3265,786.36,509.4536,566.1536,125.53400012,913.23700000000000000000000
Total Liabilities 140,187133,545132,521121,464117,579114,184107,372107,936107,236103,528103,783102,784103,94198,89196,27194,40394,32786,67676,15275,71167,70263,73660,15158,41456,10053,39155,15953,60352,38754,72953,53151,40650,24748,85349,19446,13744,52343,39041,94439,92538,25638,20036,415.5834,879.90833,736.1732,778.57431,204.16230,161.42630,318.16928,386.4128,706.85427,387.04627,731.20330,862.02928,517.85526,054.71225,613.80224,206.95424,545.5322,638.18224,479.65221,728.4224,022.94121,805.38220,701.02223,948.57425,212.05325,765.2229,174.88930,968.26232,952.38430,512.29829,282.33529,278.601
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0111111111111111111111111111111111111111110.5720.5720.5480.5480.5010.50.4780.4780.4770.4770.460.460.5230.5030.5030.4290.4780.4780.4780.4780.4530.4530.4530.4530.4330.4330.4330.4330.4220.42202,801.917
Retained Earnings 02,5152,3252,1682,0161,8521,7031,5461,4321,2941,1681,0791,017953896864781683621583558520484456431390354323290251260236220203205192171145135119102121119.423121.942112.49198.868100.71289.26283.87982.072125.203117.464145.228-465.138131.895113.958108.755-2,031.656196.176185.14181.3177.409175.057166.647153.829141.207120.84693.69975.35148.1629.2497.00600
Accumulated Other Comprehensive Income/Loss 0-4519-20-188-29-10-17-22-60-30-645149265-3-70-7-1-5-4-4-3109982-25582715111218.08928.87427.39627.02826.03822.40826.01229.75419.30117.40721.11318.48719.83726.24222.40521.13716.8915.869.51910.91410.4554.083-2.563.9071.31211.33913.2114.1092.828-0.196103.30898.568
Other Total Stockholders Equity 4,5021,8091,8001,7781,7331,7231,7151,6211,5851,5751,5681,4741,4441,4371,4291,2711,2451,241982957934931927924898895892862831829826804774772770717717715698639634632612.776610.966582.608580.82515.347514.146487.157486.1945,009.8614,861.3174,798.394-13.314,481.0114,444.844,309.134-17.6744,901.3524,652.0184,691.2594,688.334,636.5694,467.0994,283.0864,262.4944,017.0333,923.1593,926.7393,521.1223,266.0373,025.2932,863.045-98.568
Total Shareholders Equity 4,5024,2804,1453,9273,7323,5843,3903,1583,0012,8482,6772,5242,4562,3952,3312,1502,0361,9511,6091,5381,4861,4521,4051,3801,3251,2821,2431,1831,1321,0901,0961,049997974981915897863841774748766750.86762.354723.043707.264642.598626.316597.526598.4985,154.8424,996.6654,965.195-459.5014,633.2664,585.5434,440.797-2,027.7645,114.8974,843.4964,882.5564,877.1314,822.5344,638.2824,434.8084,408.0614,139.6244,028.634,015.7343,573.8243,298.5363,032.5252,966.3532,801.917
Total Equity 17,48316,59716,00515,18414,65914,06713,26412,65712,23311,61510,90010,60210,48210,22210,0119,9289,4379,0038,5468,2548,1477,9407,6537,6207,4267,1566,9036,7006,7066,4336,3126,1916,0105,8205,8705,6925,6635,3445,2825,2345,0385,1855,192.6265,275.5915,244.2065,092.1265,072.8824,895.1284,825.9354,813.1475,154.8424,996.6654,965.195-457.6644,633.2664,585.5434,440.7974,293.0855,114.8974,843.4964,882.5564,877.1314,822.5344,638.2824,434.8084,408.0614,139.6244,028.634,015.7343,573.8243,298.5363,032.5252,966.3532,801.917
Total Liabilities & Shareholders Equity 157,670150,142148,526136,648132,238128,251120,636120,593119,469115,143114,683113,386114,423109,113106,282104,331103,76495,67984,69883,96575,84971,67667,80466,03463,52660,54762,06260,30359,09361,16259,84357,59756,25754,67355,06451,82950,18648,73447,22645,15943,29443,38541,608.20640,155.49938,980.37637,870.736,277.04435,056.55435,144.10433,199.55733,861.69632,383.71132,696.39830,404.36533,151.12130,640.25530,054.59928,500.03929,660.42727,481.67829,362.20826,605.55128,845.47526,443.66425,135.8328,356.63529,351.67729,793.8533,190.62334,542.08636,250.9233,544.82332,248.68832,080.518