Interactive Brokers Group, Inc.
IBKR
$159.52
$1.621.03%
NASDAQ
| 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 | 1.41% | 19.95% | 2.60% | 0.68% | 12.78% |
| Total Receivables | 44.26% | 28.13% | 31.58% | 28.86% | 9.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.07% | 23.08% | 13.20% | 10.56% | 11.46% |
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| Total Current Assets | 17.07% | 23.08% | 13.20% | 10.56% | 11.46% |
| Net Property, Plant & Equipment | -19.90% | -5.98% | -10.08% | -7.50% | -5.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.63% | -- | -- | -- | -10.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.61% | 32.15% | 31.95% | 31.25% | 5.55% |
| Total Assets | 17.07% | 23.12% | 13.31% | 10.69% | 11.38% |
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| Total Accounts Payable | 14.03% | 18.88% | 7.54% | 6.54% | 8.65% |
| Total Accrued Expenses | 0.00% | 13.54% | 18.52% | 34.60% | 61.14% |
| Short-term Debt | 43.13% | 61.54% | 55.14% | 33.04% | 27.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -94.66% | 14.29% | 10.00% | -- |
| Total Finance Division Other Current Liabilities | 72.81% | 344.08% | 392.86% | 282.93% | -23.75% |
| Total Other Current Liabilities | 72.81% | 344.08% | 392.86% | 282.93% | -23.75% |
| Total Current Liabilities | 17.07% | 23.39% | 12.58% | 9.69% | 10.33% |
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| Total Current Liabilities | 17.07% | 23.39% | 12.58% | 9.69% | 10.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 43.13% | 61.54% | 55.14% | 33.04% | 27.82% |
| Capital Leases | -36.36% | 1,642.86% | -12.60% | -9.92% | 2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.14% | -12.74% | 1.59% | -3.74% | 0.45% |
| Total Liabilities | 16.96% | 23.42% | 12.53% | 9.65% | 10.29% |
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| Common Stock & APIC | 5.21% | 5.00% | 9.59% | 9.25% | 9.17% |
| Retained Earnings | 35.80% | 36.52% | 40.23% | 40.78% | 43.12% |
| Treasury Stock & Other | -1,140.00% | 146.88% | -60.00% | 0.00% | 117.86% |
| Total Common Equity | 19.42% | 22.27% | 24.35% | 24.36% | 25.84% |
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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 | 19.42% | 22.27% | 24.35% | 24.36% | 25.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.49% | 20.11% | 18.51% | 18.36% | 19.57% |
| Total Equity | 17.99% | 20.66% | 19.97% | 19.83% | 21.11% |
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