Interactive Brokers Group Inc
NASDAQ:IBKR
Interactive Brokers Group Inc
NASDAQ:IBKR
Price:
75.075
USD
2.44%
Market Closed
Market Cap:
$127.3B
Balance Sheet
Balance Sheet Decomposition
Interactive Brokers Group Inc
Interactive Brokers Group Inc
Balance Sheet Decomposition is not available for
Interactive Brokers Group Inc
Interactive Brokers Group Inc
Balance Sheet
Interactive Brokers Group Inc
Interactive Brokers Group Inc
Currency: USD
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
408
|
669
|
522
|
943
|
807
|
1 354
|
1 695
|
1 381
|
1 213
|
1 269
|
1 601
|
1 925
|
1 732
|
2 597
|
2 882
|
4 292
|
2 395
|
3 436
|
3 753
|
3 633
|
4 963
|
|
| Cash Equivalents |
408
|
669
|
522
|
943
|
807
|
1 354
|
1 695
|
1 381
|
1 213
|
1 269
|
1 601
|
1 925
|
1 732
|
2 597
|
2 882
|
4 292
|
2 395
|
3 436
|
3 753
|
3 633
|
4 963
|
|
| Total Receivables |
1 052
|
1 768
|
4 486
|
4 175
|
3 749
|
7 726
|
8 444
|
10 719
|
14 481
|
18 219
|
17 805
|
20 506
|
30 760
|
27 864
|
32 147
|
40 691
|
58 833
|
42 570
|
46 490
|
67 074
|
95 636
|
|
| Accounts Receivables |
1 014
|
1 705
|
4 400
|
4 150
|
3 734
|
7 707
|
8 423
|
10 696
|
14 455
|
18 183
|
17 742
|
20 449
|
30 644
|
27 723
|
31 989
|
40 587
|
58 706
|
42 229
|
46 115
|
66 628
|
95 636
|
|
| Other Receivables |
38
|
63
|
85
|
25
|
15
|
19
|
21
|
23
|
26
|
37
|
63
|
57
|
116
|
141
|
158
|
104
|
127
|
341
|
375
|
446
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 716
|
13 992
|
15 404
|
21 309
|
24 017
|
20 232
|
7 503
|
9 400
|
15 903
|
22 888
|
25 167
|
28 840
|
36 600
|
76 853
|
|
| Total Current Assets |
1 460
|
2 437
|
5 007
|
5 118
|
4 555
|
9 080
|
10 139
|
24 816
|
29 686
|
34 892
|
40 715
|
46 448
|
52 724
|
37 964
|
44 429
|
60 886
|
84 116
|
71 173
|
79 083
|
107 307
|
177 452
|
|
| PP&E Net |
21
|
21
|
35
|
44
|
42
|
41
|
36
|
35
|
32
|
32
|
34
|
13
|
14
|
20
|
180
|
168
|
186
|
212
|
201
|
161
|
0
|
|
| PP&E Gross |
21
|
21
|
35
|
44
|
42
|
41
|
36
|
35
|
32
|
32
|
34
|
13
|
14
|
20
|
180
|
168
|
186
|
212
|
201
|
161
|
0
|
|
| Accumulated Depreciation |
25
|
27
|
41
|
53
|
29
|
33
|
40
|
39
|
40
|
41
|
40
|
9
|
12
|
13
|
13
|
30
|
40
|
58
|
80
|
51
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
28
|
29
|
33
|
34
|
37
|
46
|
48
|
43
|
48
|
0
|
|
| Note Receivable |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
22 750
|
29 507
|
28 987
|
22 734
|
21 549
|
18 939
|
19 722
|
7 807
|
7 587
|
7 980
|
7 539
|
7 777
|
8 146
|
6 692
|
8 943
|
6 378
|
8 965
|
11 263
|
12 827
|
13 868
|
23 688
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 595
|
17 824
|
27 821
|
15 121
|
31 781
|
35 386
|
27 846
|
0
|
|
| Other Assets |
56
|
115
|
512
|
460
|
460
|
440
|
507
|
542
|
565
|
481
|
440
|
407
|
249
|
243
|
266
|
389
|
679
|
666
|
883
|
912
|
2 100
|
|
| Total Assets |
24 292
N/A
|
32 081
+32%
|
34 542
+8%
|
28 357
-18%
|
26 606
-6%
|
28 500
+7%
|
30 404
+7%
|
33 200
+9%
|
37 871
+14%
|
43 385
+15%
|
48 734
+12%
|
54 673
+12%
|
61 162
+12%
|
60 547
-1%
|
71 676
+18%
|
95 679
+33%
|
109 113
+14%
|
115 143
+6%
|
128 423
+12%
|
150 142
+17%
|
203 240
+35%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2 642
|
4 819
|
9 754
|
9 148
|
11 296
|
15 932
|
17 936
|
22 146
|
27 034
|
32 403
|
37 876
|
42 335
|
48 165
|
48 615
|
56 791
|
76 441
|
86 782
|
94 091
|
102 345
|
116 558
|
155 902
|
|
| Accrued Liabilities |
25
|
50
|
53
|
16
|
9
|
8
|
6
|
5
|
3
|
4
|
3
|
6
|
22
|
41
|
153
|
126
|
131
|
53
|
454
|
432
|
0
|
|
| Short-Term Debt |
6 855
|
9 323
|
6 385
|
865
|
1 454
|
1 847
|
1 393
|
1 950
|
2 588
|
3 233
|
2 894
|
4 367
|
5 775
|
4 054
|
6 335
|
9 956
|
11 796
|
8 958
|
11 364
|
16 262
|
24 770
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
386
|
0
|
0
|
1 356
|
|
| Total Current Liabilities |
9 522
|
14 192
|
16 192
|
10 029
|
12 759
|
17 787
|
19 335
|
24 100
|
29 625
|
35 640
|
40 773
|
46 708
|
53 962
|
52 710
|
63 279
|
86 523
|
98 709
|
103 382
|
114 163
|
133 252
|
182 028
|
|
| Long-Term Debt |
165
|
301
|
460
|
443
|
206
|
295
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
3 165
|
3 894
|
4 302
|
6 322
|
5 271
|
4 215
|
4 385
|
4 418
|
4 481
|
4 846
|
5 343
|
5 874
|
6 488
|
7 052
|
7 827
|
8 767
|
10 483
|
12 317
|
15 109
|
|
| Other Liabilities |
12 432
|
14 786
|
14 316
|
13 477
|
8 763
|
6 125
|
6 156
|
4 286
|
3 154
|
2 561
|
2 617
|
2 145
|
767
|
681
|
457
|
153
|
182
|
146
|
193
|
293
|
740
|
|
| Total Liabilities |
22 118
N/A
|
29 279
+32%
|
34 134
+17%
|
27 843
-18%
|
26 031
-7%
|
30 529
+17%
|
30 864
+1%
|
32 601
+6%
|
37 163
+14%
|
42 619
+15%
|
47 871
+12%
|
53 699
+12%
|
60 072
+12%
|
59 265
-1%
|
70 224
+18%
|
93 728
+33%
|
106 718
+14%
|
112 295
+5%
|
124 839
+11%
|
145 862
+17%
|
197 877
+36%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
2 127
|
2 703
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
0
|
0
|
48
|
141
|
177
|
2 032
|
465
|
82
|
99
|
121
|
145
|
203
|
251
|
390
|
520
|
683
|
953
|
1 294
|
1 852
|
2 515
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
451
|
486
|
529
|
0
|
0
|
494
|
583
|
636
|
718
|
775
|
832
|
898
|
934
|
1 244
|
1 442
|
1 581
|
1 726
|
1 816
|
0
|
|
| Treasury Stock |
0
|
0
|
95
|
118
|
142
|
19
|
13
|
8
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
3
|
7
|
0
|
|
| Other Equity |
47
|
99
|
4
|
4
|
11
|
21
|
18
|
30
|
27
|
12
|
2
|
2
|
9
|
4
|
0
|
26
|
4
|
22
|
8
|
45
|
5 363
|
|
| Total Equity |
2 174
N/A
|
2 802
+29%
|
408
-85%
|
514
+26%
|
575
+12%
|
2 029
N/A
|
460
+77%
|
598
N/A
|
707
+18%
|
766
+8%
|
863
+13%
|
974
+13%
|
1 090
+12%
|
1 282
+18%
|
1 452
+13%
|
1 951
+34%
|
2 395
+23%
|
2 848
+19%
|
3 584
+26%
|
4 280
+19%
|
5 363
+25%
|
|
| Total Liabilities & Equity |
24 292
N/A
|
32 081
+32%
|
34 542
+8%
|
28 357
-18%
|
26 606
-6%
|
28 500
+7%
|
30 404
+7%
|
33 200
+9%
|
37 871
+14%
|
43 385
+15%
|
48 734
+12%
|
54 673
+12%
|
61 162
+12%
|
60 547
-1%
|
71 676
+18%
|
95 679
+33%
|
109 113
+14%
|
115 143
+6%
|
128 423
+12%
|
150 142
+17%
|
203 240
+35%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
161
|
161
|
161
|
162
|
165
|
169
|
182
|
190
|
219
|
234
|
256
|
272
|
286
|
300
|
307
|
363
|
393
|
412
|
428
|
436
|
445
|
|
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