IBKR Stock Annual Balance Sheet. Download in Excel
Interactive Brokers Group, Inc.
IBKR 
NGS
Sector: Finance and Insurance
Industry: Investment Banking and Securities Dealing
175.92
USD
2.13
(1.23%)
Previous close: 173.79 Open: 171.562 Bid: 175.92 Ask: 179.98
52 week range
82.07 193.42
Mkt Cap: 19,478 M Avg Vol (90 Days): 1,021,502
Last updated: Monday 23rd December 2024
Financials
IBKR Balance Sheet
Annual
| Dec-14 | Dec-16 | Mar-17 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 31,796 M | 41,731 M | 44,301 M | 47,548 M | 47,993 M | |||||
| Accounts receivable | 9 M | 10 M | 13 M | 19 M | 17 M | 26 M | ||||
| Accrued expenses | 32,121 M | 42,341 M | 44,876 M | 48,187 M | 365 M | 476 M | 503 M | 722 M | 724 M | 987 M |
| Accumulated depreciation & depletion | -41 M | -9 M | -12 M | -13 M | -13 M | -30 M | -40 M | -58 M | -80 M | |
| Additional paid in capital | 635 M | 775 M | 777 M | 832 M | 898 M | 934 M | 1,244 M | 1,442 M | 1,581 M | 1,726 M |
| AllowanceForDoubtfulAccountsReceivable | -7 M | -42 M | -86 M | -17 M | -8 M | -10 M | -10 M | |||
| Cash and equivalents | 1,269 M | 1,925 M | 1,656 M | 1,732 M | 2,597 M | 2,882 M | 4,292 M | 2,395 M | 3,436 M | 3,753 M |
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 766 M | 974 M | 997 M | 1,090 M | 1,282 M | 1,452 M | 1,951 M | 2,395 M | 2,848 M | 3,584 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| CurrentAccruedExpenses | 91 M | 86 M | 98 M | 169 M | 194 M | 324 M | 304 M | 500 M | 724 M | 987 M |
| CurrentDeferredTaxesLiabilities | 290 M | 294 M | 156 M | 153 M | 4 M | 10 M | 12 M | 9 M | 14 M | |
| DeferredTaxAssets | 128 M | 205 M | 230 M | 232 M | 231 M | |||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 1,316 M | 1,909 M | ||||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 386 M | 111 M | 112 M | 15,720 M | 16,837 M | 3,111 M | 792 M | 4,380 M | 6,029 M | 5,504 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 1,316 M | 1,909 M | ||||||||
| Float term debt | 4,410 M | 9,838 M | 11,769 M | 8,940 M | 11,347 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 73 M | 22 M | 26 M | 33 M | 13 M | 30 M | 40 M | 58 M | 80 M | |
| Intangibles | 44 M | 49 M | 52 M | 61 M | 68 M | 73 M | 77 M | 87 M | 84 M | |
| InterestPayable | 4 M | 6 M | 11 M | 22 M | 41 M | 29 M | 6 M | 8 M | 193 M | 311 M |
| Invested capital | 766 M | 974 M | 997 M | 1,090 M | 1,282 M | 10,272 M | 21,627 M | 25,933 M | 20,728 M | 26,278 M |
| LongTermCapitalLeaseObligation | 124 M | 120 M | 123 M | 140 M | 143 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4,410 M | 9,838 M | 11,769 M | 8,940 M | 11,347 M | |||||
| Machinery furniture & equipment | 9 M | 14 M | 17 M | 19 M | 24 M | 41 M | 67 M | 84 M | 90 M | |
| Minority interest | 4,419 M | 4,846 M | 5,013 M | 5,343 M | 5,874 M | 6,488 M | 7,052 M | 7,827 M | 8,767 M | 10,483 M |
| MoneyMarketInvestments | 386 M | 111 M | 112 M | 15,720 M | 16,837 M | 3,111 M | 792 M | 4,380 M | 6,029 M | 5,504 M |
| Net fixed assets (net PP&E) | 32 M | 13 M | 14 M | 20 M | ||||||
| Notes payable | 96 M | |||||||||
| Other equity adjustments | 12 M | -2 M | 2 M | 9 M | -4 M | |||||
| Other receivable | 1,131 M | 1,040 M | 1,052 M | 823 M | 706 M | 685 M | 1,254 M | 3,771 M | 3,469 M | 1,643 M |
| OtherAssets | 21,180 M | 19,857 M | 21,719 M | 36,660 M | 34,816 M | 31,784 M | 39,927 M | 55,846 M | 39,686 M | 45,599 M |
| OtherCurrentBorrowings | 34 M | 74 M | 38 M | 15 M | 17 M | 16 M | 118 M | 27 M | 18 M | 17 M |
| OtherLiabilities | 3,476 M | 4,293 M | 3,967 M | 4,444 M | 52,328 M | 56,468 M | 76,064 M | 86,191 M | 93,700 M | 101,812 M |
| OtherPayable | 234 M | 524 M | 477 M | 470 M | 171 M | 152 M | 199 M | 222 M | 214 M | |
| Payables | 32,030 M | 42,255 M | 44,778 M | 48,018 M | 171 M | 152 M | 199 M | 222 M | 214 M | |
| RestrictedCashAndCashEquivalents | 9,400 M | 15,903 M | 22,888 M | 25,167 M | 28,840 M | |||||
| RestrictedCashAndInvestments | 15,404 M | 24,017 M | 24,710 M | 20,232 M | 27,224 M | 43,724 M | 38,009 M | 56,948 M | 64,226 M | |
| RestrictedInvestments | 15,404 M | 24,017 M | 24,710 M | 20,232 M | 17,824 M | 27,821 M | 15,121 M | 31,781 M | 35,386 M | |
| Retained earnings | 121 M | 203 M | 220 M | 251 M | 390 M | 520 M | 709 M | 957 M | 1,272 M | 1,860 M |
| SecurityAgreeToBeResell | 386 M | 111 M | 112 M | 15,720 M | 16,837 M | 3,111 M | 792 M | 4,380 M | 6,029 M | 5,504 M |
| SecurityBorrowed | 3,629 M | 3,923 M | 2,957 M | 3,331 M | 3,916 M | 4,956 M | 3,912 M | 4,749 M | 5,835 M | |
| SecuritySoldNotYetRepurchased | 2,569 M | 2,145 M | 1,366 M | 767 M | 681 M | 457 M | 153 M | 182 M | 146 M | 193 M |
| Short term debt | 34 M | 74 M | 38 M | 15 M | 17 M | 16 M | 118 M | 27 M | 18 M | 17 M |
| Total assets | 43,385 M | 54,673 M | 56,257 M | 61,162 M | 60,547 M | 71,676 M | 95,679 M | 109,113 M | 115,143 M | 128,423 M |
| Total equity | 766 M | 974 M | 997 M | 1,090 M | 1,282 M | 1,452 M | 1,951 M | 2,395 M | 2,848 M | 3,584 M |
| Total liabilities | 38,200 M | 48,853 M | 50,247 M | 54,729 M | 53,391 M | 63,736 M | 86,676 M | 98,891 M | 103,528 M | 114,356 M |
| TotalEquityGrossMinority | 5,185 M | 5,820 M | 6,010 M | 6,433 M | 7,156 M | 7,940 M | 9,003 M | 10,222 M | 11,615 M | 14,067 M |
| TotalEquityGrossMinorityInterest | 5,185 M | 5,820 M | 6,010 M | 6,433 M | 7,156 M | 7,940 M | 9,003 M | 10,222 M | 11,615 M | 14,067 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 43,385 M | 54,673 M | 56,257 M | 61,162 M | 60,547 M | 71,676 M | 95,679 M | 109,113 M | 115,143 M | 128,423 M |
| TradingSecurities | 36 M | 80 M | 49 M | 34 M | 44 M | |||||
| Treasury stock | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -5 M | -6 M | -3 M |
| debtc | 34 M | 74 M | 38 M | 15 M | 17 M | 16 M | 118 M | 27 M | 18 M | 17 M |
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