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INTERACTIVE BROKERS GRO-CL A (IBKR) Stock Balance Sheet

NASDAQ:IBKR - Nasdaq - US45841N1072 - Common Stock

190.09  +1.93 (+1.03%)

Premarket: 191.19 +1.1 (+0.58%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
IBKR Cash Equivalents ChartIBKR Cash Equivalents over time chart
3.60B3.75B3.44B2.40B4.29B
Receivables
IBKR Receivables ChartIBKR Receivables over time chart
58.64B46.49B42.57B58.83B40.69B
Other Current Assets
IBKR Other Current Assets ChartIBKR Other Current Assets over time chart
66.32B64.23B56.95B38.01B43.72B
Total Current Assets
IBKR Total Current Assets ChartIBKR Total Current Assets over time chart
128.55B114.47B102.95B99.24B88.71B
 
Non-Current Assets
PPE Net
IBKR PPE Net ChartIBKR PPE Net over time chart
110.00M201.00M212.00M186.00M168.00M
Investments And Advances
IBKR Investments And Advances ChartIBKR Investments And Advances over time chart
18.64B12.83B11.26B8.96B6.38B
Intangibles
IBKR Intangibles ChartIBKR Intangibles over time chart
N/A43.00M48.00M46.00M37.00M
Other Non-Current Assets
IBKR Other Non-Current Assets ChartIBKR Other Non-Current Assets over time chart
N/AN/A31.78B15.12B27.82B
Total Non-Current Assets
IBKR Total Non-Current Assets ChartIBKR Total Non-Current Assets over time chart
19.97B13.95B12.19B9.88B6.97B
 
TOTAL ASSETS
IBKR TOTAL ASSETS ChartIBKR TOTAL ASSETS over time chart
148.53B128.42B115.14B109.11B95.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
IBKR Short Term Debt ChartIBKR Short Term Debt over time chart
16.85B11.36B8.96B11.80B9.96B
Accrued Expenses
IBKR Accrued Expenses ChartIBKR Accrued Expenses over time chart
456.00M454.00M-53.00M131.00M126.00M
Accounts Payable
IBKR Accounts Payable ChartIBKR Accounts Payable over time chart
114.83B102.34B94.09B86.78B76.44B
Other Current Liabilities
IBKR Other Current Liabilities ChartIBKR Other Current Liabilities over time chart
1.44B1.20B386.00M556.00MN/A
Total Current Liabilities
IBKR Total Current Liabilities ChartIBKR Total Current Liabilities over time chart
133.57B114.16B103.38B98.71B86.52B
 
Non-Current Liabilities
Long Term Debt
IBKR Long Term Debt ChartIBKR Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
IBKR Other Non-Current Liabilities ChartIBKR Other Non-Current Liabilities over time chart
381.00M193.00M146.00M182.00M153.00M
Total Non-Current Liabilities
IBKR Total Non-Current Liabilities ChartIBKR Total Non-Current Liabilities over time chart
10.81B10.68B8.91B8.01B7.21B
 
TOTAL LIABILITIES
IBKR TOTAL LIABILITIES ChartIBKR TOTAL LIABILITIES over time chart
144.38B124.84B112.30B106.72B93.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IBKR Retained Earnings ChartIBKR Retained Earnings over time chart
2.33B1.85B1.29B953.00M683.00M
Additional Paid In Capital
IBKR Additional Paid In Capital ChartIBKR Additional Paid In Capital over time chart
1.80B1.73B1.58B1.44B1.24B
Minority Interest
IBKR Minority Interest ChartIBKR Minority Interest over time chart
11.86B10.48B8.77B7.83B7.05B
Common Shares
IBKR Common Shares ChartIBKR Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
IBKR Treasury Stock ChartIBKR Treasury Stock over time chart
-4.00M-3.00M-6.00M-5.00M-3.00M
Other Shareholders' Equity
IBKR Other Shareholders' Equity ChartIBKR Other Shareholders' Equity over time chart
19.00M8.00M-22.00M4.00M26.00M
Shares Outstanding
IBKR Shares Outstanding ChartIBKR Shares Outstanding over time chart
108.87M107.05M102.89M98.20M90.77M
Tangible Book Value per Share
IBKR Tangible Book Value per Share ChartIBKR Tangible Book Value per Share over time chart
38.0733.0827.2123.9221.09
Total Shareholders' Equity
IBKR Total Shareholders' Equity ChartIBKR Total Shareholders' Equity over time chart
4.14B3.58B2.85B2.40B1.95B
 
TOTAL LIABILITIES AND EQUITY
IBKR TOTAL LIABILITIES AND EQUITY ChartIBKR TOTAL LIABILITIES AND EQUITY over time chart
148.53B128.42B115.14B109.11B95.68B
 
Statistics
Current Ratio
IBKR Current Ratio ChartIBKR Current Ratio over time chart
0.961.001.001.011.03
Return On Assets (ROA)
IBKR Return On Assets (ROA) ChartIBKR Return On Assets (ROA) over time chart
0.47%0.47%0.33%0.28%0.20%
Return On Equity (ROE)
IBKR Return On Equity (ROE) ChartIBKR Return On Equity (ROE) over time chart
16.84%16.74%13.34%12.86%9.99%
Return On Invested Capital (ROIC)
IBKR Return On Invested Capital (ROIC) ChartIBKR Return On Invested Capital (ROIC) over time chart
8.62%9.46%7.62%6.36%5.19%
Return On Invested Capital Ex Cash (ROICexc)
IBKR Return On Invested Capital Ex Cash (ROICexc) ChartIBKR Return On Invested Capital Ex Cash (ROICexc) over time chart
9.72%11.09%9.13%7.13%6.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IBKR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIBKR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.72%11.11%9.16%7.14%6.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

IBKR Balance Sheet Over Time ChartIBKR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IBKR Balance Sheet - Short Vs Long Term ChartIBKR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B