Interactive Brokers Group, Inc.

NASDAQ:IBKR

132.45 (USD) • At close September 19, 2024
Overview | Financials

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

2024 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 41,50663,31667,9793,8243,6813,2143,4363,1842,8812,6672,4492,8383,2182,7564,2923,2923,1153,1012,8823,0353,1622,5462,5973,0622,5001,9011,7812,0562,1151,6561,9251,5501,5071,7471,6311,5881,0419901,269.31,010.8999.6991.41,9091,548.51,414.81,184.91,614.61,659.52,003.51,551.41,695.4951,555.71,422.91,176.21,354.2191,291.71,111850.2806.56859.9863.8703.492943.497471431.264695.387521.776500.81868.586607.776669.271
Short Term Investments 28,3186,3625,83531,33533,45736,987-6,029-4,860-6,288-6,2683,91214,40015,635000000000000020,23223,56624,18724,71024,01725,2504,2543,6463,4203,8403,6133,4733,934.13,396.23,238.13,428.24,448.84,425.34,412.74,662.34,518.312,325.77511,030.65111,028.54410,069.93810,302.8428,807.8748,256.7187,888.0937,623.2816,027.2966,812.9266,728.9366,334.2866,175.0115,448.33705,276.6295,246.8975,544,4125,232,5574,714.8114,416.9563,427,8640
Cash and Short Term Investments 69,82469,67873,8143,8243,6813,2143,4363,1842,8812,6672,4492,8383,2182,7564,2923,2923,1153,1012,8823,0353,1622,5462,5973,0622,5001,9011,7812,0562,1151,6561,9251,5505,7615,3935,0515,4284,6544,4635,203.44,4074,237.74,419.66,357.85,973.85,827.55,847.26,132.91,659.52,003.51,551.41,695.4951,555.71,422.91,176.21,354.2191,291.71,111850.2806.56859.9863.8703.492943.497471431.264695.387521.776500.81868.586607.776669.271
Net Receivables 57,59253,55046,51645,32843,36641,15742,22943,74544,49150,49458,65454,54153,93746,01340,58732,91827,07321,62731,98926,83826,58926,56627,72331,75930,10430,46630,59526,37223,99722,49920,44918,98716,42415,92617,71216,73820,20718,45218,182.718,146.716,092.215,315.814,454.913,218.512,261.611,991.710,723.310,265.99,583.19,650.38,443.6997,964.510,267.410,024.87,725.5895,958.65,0525,115.53,748.5684,940.94,323.33,752.5034,174.9694,173.14,844.4383,666.9994,485.7173,956.5274,843.6212,827.8841,768.177
Inventory 000170,530171,905172,760-4,838-3,965-4,039-4,531-4,026-77-69-52-86-47-70-853,269-189-221-211-188-312-247-614-1,204-736-9240-1,933-1,5952,5802,0671,9872,7072,2892,0431,998.42,236.9152,398.6312,605.7482,589.5573,454.9123,558.533,822.3013,595.61000000000000000000000000
Other Current Assets -127,416-123,228-120,330-112,810-112,678-111,41961,78660,69858,28453,46242,03541,41341,43352,03348,76646,14751,04048,51431,30134,23933,34130,98226,61724,21824,88923,85024,39328,49729,00630,21629,57931,63026,43725,45223,24621,58817,30717,60517,064.916,009.48516,620.66915,820.45213,457.94312,589.38812,243.7712,422.99911,724.09000000000000000000000000
Total Current Assets 121,279116,894114,535106,872106,274105,712102,613103,662101,617102,09299,11298,71598,519100,75093,55982,31081,15873,15769,44163,92362,87159,88356,74958,72757,24655,60355,56556,18954,19454,37150,02050,57251,20248,83847,99646,46144,45742,56342,449.440,800.139,349.238,161.636,860.235,236.633,891.434,084.232,175.913,985.2813,034.15612,579.94311,765.43311,858.57711,690.39,432.8789,242.3128,914.9986,1637,663.1477,535.4967,194.2217,038.786,151.829-1,717,9375,747.6775,678.1616,239,7995,754,3335,215.6215,285.5424,035,6402,437.448
Non-Current Assets:
Property, Plant & Equipment, Net 1071112011171191202121091051091861009698670110114621221271312000014000130003400031.82300032.23700034.66700035.93900000000000-12,34900000000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0043000480004600037000340003300029000280006000000000000000000000000000000000000
Goodwill and Intangible Assets 231119,16543-324-303-30948-315-298-31046-316-271037000340003300029000280006000000000000000000000000000000000000
Long Term Investments 14,0877,9777,20212,28212,92512,38811,2639,86110,69411,2908,9656,7674,8922,3321,4221,8532,2562,1121,9163,2742,4942,9073,3612,9192,6213,0925,2153,1692,9391,4404,1483,971113805195215148167386.2273.5274.3282.7386.3487.8587.6461.9428.95,7056,161.86,443.66,615.0788,884.96,103.56,4197,422.4179,213.28,992.19,347.79,343.98210,250.58,821.510,777.13711,114.66113,735.413,263.34415,889.33216,857.51317,388.51914,882.16614,699.88615,817.802
Tax Assets 1891931972071841891932061932012092161750-104000-257000-53000-43000-41000-40000000000000000000000000000000000000
Other Non-Current Assets 755-112,1026,2451,4821,3941,3698141,1601,0031,041431800920713698535441466480485542605437416436398382485464446505521512543543550554564517.577534.6532536.1591.963552.6577.6597.9561.433-5,705-6,161.8-6,443.611,987.915-8,884.9-6,103.5-6,41911,834.039-9,213.2-8,992.1-9,347.79,726.073-10,250.5-8,821.5-10,777.137-11,114.661-13,735.4-13,263.344-15,889.33228,770,895.487-17,388.519-14,882.166-14,699.886-15,817.802
Total Non-Current Assets 15,36915,34413,88813,76414,31913,75712,53011,02111,69712,3319,8377,5675,8123,1432,1202,3882,8072,6922,2353,8813,1633,6433,7983,3353,0573,4905,5973,6543,4031,8864,6534,4926251,348738765702731935.6808.1806.3818.81,010.51,040.41,165.21,059.81,0255,7056,161.86,443.618,638.9328,884.96,103.56,41919,256.4569,213.28,992.19,347.719,070.05510,250.58,821.510,777.137-12,34913,735.413,263.34415,889.33228,787,75317,388.51914,882.16614,699.88615,817.802
Total Assets 136,648132,238128,423120,636120,593119,469115,143114,683113,314114,423108,949106,282104,331103,89395,67984,69883,96575,84971,67667,80466,03463,52660,54762,06260,30359,09361,16259,84357,59756,25754,67355,06451,82750,18648,73447,22645,15943,29443,38541,608.240,155.538,980.437,870.736,27735,056.635,14433,200.933,861.732,383.732,696.430,404.36533,151.130,640.330,054.628,498.76829,660.427,481.729,362.226,605.55128,845.426,443.725,135.8328,356.63529,351.629,793.8533,190.62334,542.08636,250.9233,544.82332,248.68832,080.518
Liabilities & Equity:
Current Liabilities:
Account Payables 104,786102,027101,68894,87395,99994,89793,19592,59490,76591,09785,63484,08781,45281,20475,88268,83068,79662,73922054,47453,05450,74247,99349,82348,23947,42347,54847,55045,95044,38841,73142,48639,31938,39037,08435,31533,83732,22531,797.429,966.128,411.126,975.626,319.424,809.322,954.923,060.921,42221,777.719,750.719,83617,553.88117,776.218,442.317,687.515,316.84613,69212,431.212,317.610,761.28411,469.510,733.79,053.088,560.5629,530.78,641.8298,667.2399,252.4567,706.0977,453.2846,022.5494,707.197
Short Term Debt 15,7093611,398111710183517112728425341118628139141615151517281931915389387424840492933.859.415.233.624.62.612.818.8110.416.913.314.56.538151.843171.4187.38148.1150.5406320.803263.3153.3248.729208.117940.7627.6821,266.5351,415.7251,150.4181,246.0851,051.4861,296.909
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue -15,1861,064817000000032835734033129832434132356,32330728227315317416214814710392080109100920104988893.84108.187232.37493.12496.033108.86197.88197.621112.517000000000000000-58700000000
Other Current Liabilities 15,68214,216-11,0871,8081,5021,4201,2291,2531,0169647871,031415522387445345421401423605565510385288384492531749488530499564676795745657571515.46515.813658.026532.076621.167497.039586.419574.579625.783279.1185.5476.99707.8329.028292.3107.9327.7177.651011.0912.77058737.5230000000
Total Current Liabilities 120,991117,343102,81696,69297,51896,32794,44293,88291,79892,07286,77685,50382,63282,39876,68570,22769,62163,49756,96055,21953,95651,59548,67350,41048,88247,97448,20248,22246,80044,91442,41543,11839,99139,16237,87936,16834,60132,91332,440.530,649.529,316.727,634.427,061.225,417.823,65223,751.922,270.722,073.71819,769.54719,857.49717,560.41917,935.83218,494.32818,151.2115,504.22613,848.03212,589.41712,731.25111,082.08711,743.8910,899.779,301.8098,768.67910,508.9239,269.5119,933.77410,668.1818,856.5158,699.3697,074.0356,004.106
Non-Current Liabilities:
Long Term Debt 15,68214,21611,34710,48210,26110,7198,9409,49010,69611,67911,76910,53511,58011,8679,8385,7385,8564,0446,3193,9554,1014,2504,0373,8344,0914,1715,7604,1323,6323,9674,2933,6173,2702,4012,8942,7243,1413,1053,199.13,116.42,932.42,931.22,563.72,1932,468.32,198.81,840.60030.2101.411125.9178.3200.9294.603219.6230.9218.2205.777185.1159.6146.09443.054481.7230.734315.023460.456366.917304.698304.604300.598
Deferred Revenue Non-Current 00143000-9000-12000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0014000900012000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -15,209-13,980361981571901464112181901822331911911531872341614579773572556819156302427671,1779741,3662,1452,4592,8742,9602,6173,0522,1832,2382,560.82,649.72,630.83,170.63,153.73,593.34,041.24,367.44,286.333,215.21731,752.7730.0380-0.0270-0.01100.032-0.046-0.00200.0230.039000.0190000000
Total Non-Current Liabilities 47323611,54010,68010,41810,9099,0869,90110,91411,86911,95110,76811,77112,0589,9915,9256,0904,2056,7764,9324,4584,5054,7184,7494,7214,4136,5275,3094,6065,3336,4386,0766,1445,3615,5115,7765,3245,3435,759.95,766.15,563.26,101.85,717.45,786.36,509.56,566.26,126.933,215.21731,752.77330.238101.411125.873178.3200.889294.603219.632230.854218.198205.777185.123159.639146.09443.054481.719230.734315.023460.456366.917304.698304.604300.598
Total Liabilities 121,464117,579114,356107,372107,936107,236103,528103,783102,712103,94198,72796,27194,40394,45686,67676,15275,71167,70263,73660,15158,41456,10053,39155,15953,60352,38754,72953,53151,40650,24748,85349,19446,13544,52343,39041,94439,92538,25638,200.436,415.634,879.933,736.232,778.631,204.130,161.530,318.128,397.628,706.927,38727,874.725,718.32428,517.826,054.825,613.824,278.28124,545.522,638.224,479.621,728.4224,022.921,805.420,701.02223,948.57425,211.925,765.2229,174.88930,968.26232,952.38430,512.29829,282.33529,278.601
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000.035000.03400.00300.0030.0040.044000.018000.0760000000
Common Stock 111111111111111111111111,2431,1831,1321,0901,0961,0491974981915897863841774748766.3750.8762.4723707.3642.6626.3597.5588.70.4770.4770.460.5570.5230.5030.5030.5030.4780.4780.4780.4780.4530.4530.4530.4530.4330.4330.4330.4330.4220.42202,801.917
Retained Earnings 2,1682,0161,8521,7031,5461,4321,2941,1681,0791,017953896864781683621583558520484456431390354323290251260236220203205192171145135119102120.67119.423121.942112.49198.868100.71289.26283.87982.072125.203117.464145.228138.701131.895113.958108.75592.504196.176185.14181.3177.409175.057166.647153.829141.207120.84693.69975.35152.26929.2497.00600
Accumulated Other Comprehensive Income/Loss -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 1,7781,7331,7231,7151,6211,5851,5751,5681,4741,4441,4371,4291,2711,2451,241982957934931927924898895-350-320-300-260-269-244774-201-210-197-179-147-142-134-113-132.652-137.512-150.816-139.887-125.896-126.75-111.67-109.891-111.8265,009.8194,861.3174,654.8994,528.2964,481.0114,444.7974,309.1344,106.3434,901.3524,652.0184,691.2594,688.334,636.5354,467.0994,283.0864,262.4944,017.0333,923.1593,926.7393,517.1223,266.0373,025.2932,863.045-98.568
Total Shareholders Equity 3,9273,7323,5843,3903,1583,0012,8482,6772,5242,4562,3952,3312,1502,0361,9511,6091,5381,4861,4521,4051,3801,3251,2821,2431,1831,1321,0901,0961,049997974981915897863841774748766.3750.8762.4723707.3642.6626.3597.5588.75,154.84,996.74,821.74,686.0414,633.34,585.54,440.84,220.4875,114.94,843.54,882.64,877.1314,822.54,638.34,434.8084,408.0614,139.74,028.634,015.7343,573.8243,298.5363,032.5252,966.3532,801.917
Total Equity 15,18414,65914,06713,26412,65712,23311,61510,90010,60210,48210,22210,0119,9289,4379,0038,5468,2548,1477,9407,6537,6207,4267,1566,9036,7006,7066,4336,3126,1916,0105,8205,8705,6925,6635,3445,2825,2345,0385,184.65,192.65,275.65,244.25,092.15,072.94,895.14,825.94,803.39,680.0339,375.77610,817.928,800.8478,700.8878,640.4488,376.3397,953.1479,606.6069,085.8729,187.7149,179.3169,072.898,719.2128,349.6054,408.0614,139.74,028.634,015.7343,573.8243,298.5363,032.5252,966.3532,801.917
Total Liabilities & Shareholders Equity 136,648132,238128,423120,636120,593119,469115,143114,683113,314114,423108,949106,282104,331103,89395,67984,69883,96575,84971,67667,80466,03463,52660,54762,06260,30359,09361,16259,84357,59756,25754,67355,06451,82750,18648,73447,22645,15943,29443,38541,608.240,155.538,980.437,870.736,27735,056.635,14433,200.933,861.732,383.732,696.430,404.36533,151.130,640.330,054.628,498.76829,660.427,481.729,362.226,605.55128,845.426,443.725,135.8328,356.63529,351.629,793.8533,190.62334,542.08636,250.9233,544.82332,248.68832,080.518