Interactive Brokers Group, Inc.
IBKR
$172.30
-$19.87-10.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 81.95B | 88.55B | 77.80B | 77.46B | 80.81B |
| Total Receivables | 67.11B | 58.67B | 57.59B | 53.55B | 46.52B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.05B | 147.22B | 135.39B | 131.01B | 127.32B |
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| Total Current Assets | 149.05B | 147.22B | 135.39B | 131.01B | 127.32B |
| Net Property, Plant & Equipment | 161.00M | 110.00M | 107.00M | 111.00M | 201.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.00M | -- | -- | -- | 43.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 881.00M | 1.20B | 1.15B | 1.11B | 685.00M |
| Total Assets | 150.14B | 148.53B | 136.65B | 132.24B | 128.25B |
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| Total Accounts Payable | 116.09B | 114.18B | 104.21B | 101.99B | 101.81B |
| Total Accrued Expenses | 311.00M | 327.00M | 320.00M | 319.00M | 311.00M |
| Short-term Debt | 16.42B | 17.03B | 15.99B | 14.31B | 11.47B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00M | 7.00M | 16.00M | 22.00M | -- |
| Total Finance Division Other Current Liabilities | 394.00M | 675.00M | 621.00M | 628.00M | 228.00M |
| Total Other Current Liabilities | 394.00M | 675.00M | 621.00M | 628.00M | 228.00M |
| Total Current Liabilities | 133.25B | 132.21B | 121.16B | 117.26B | 113.82B |
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| Total Current Liabilities | 133.25B | 132.21B | 121.16B | 117.26B | 113.82B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.42B | 17.03B | 15.99B | 14.31B | 11.47B |
| Capital Leases | 91.00M | 122.00M | 111.00M | 109.00M | 143.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.00M | 185.00M | 192.00M | 206.00M | 224.00M |
| Total Liabilities | 133.55B | 132.52B | 121.46B | 117.58B | 114.18B |
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| Common Stock & APIC | 1.82B | 1.81B | 1.78B | 1.74B | 1.73B |
| Retained Earnings | 2.52B | 2.33B | 2.17B | 2.02B | 1.85B |
| Treasury Stock & Other | -52.00M | 15.00M | -24.00M | -21.00M | 5.00M |
| Total Common Equity | 4.28B | 4.15B | 3.93B | 3.73B | 3.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.28B | 4.15B | 3.93B | 3.73B | 3.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.32B | 11.86B | 11.26B | 10.93B | 10.48B |
| Total Equity | 16.60B | 16.01B | 15.18B | 14.66B | 14.07B |
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