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IBKR Interactive Brokers

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  • 117.340
  • +1.700+1.47%
Close Apr 25 16:00 ET
49.41BMarket Cap20.02P/E (TTM)

Interactive Brokers Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.23%3.75B
9.23%3.75B
20.10%3.82B
27.77%3.68B
20.51%3.21B
43.47%3.44B
43.47%3.44B
12.19%3.18B
-10.47%2.88B
1.52%2.67B
-Cash and cash equivalents
9.23%3.75B
9.23%3.75B
20.10%3.82B
27.77%3.68B
20.51%3.21B
43.47%3.44B
43.47%3.44B
12.19%3.18B
-10.47%2.88B
1.52%2.67B
Receivables
9.21%46.49B
9.21%46.49B
4.09%45.77B
-1.98%43.76B
-17.92%41.54B
-27.64%42.57B
-27.64%42.57B
-19.55%43.97B
-17.40%44.64B
9.72%50.61B
-Accounts receivable
14.74%44.47B
14.74%44.47B
7.86%43.6B
-1.38%41.97B
-18.25%39.49B
-29.44%38.76B
-29.44%38.76B
-19.96%40.42B
-14.82%42.55B
13.27%48.31B
-Accrued interest receivable
9.97%375M
9.97%375M
96.43%440M
160.67%391M
225.42%384M
168.50%341M
168.50%341M
98.23%224M
38.89%150M
1.72%118M
-Other receivables
-52.64%1.64B
-52.64%1.64B
-48.03%1.73B
-27.80%1.4B
-23.86%1.67B
-8.01%3.47B
-8.01%3.47B
-17.76%3.32B
-51.32%1.94B
-35.04%2.19B
Restricted cash
12.72%64.29B
12.72%64.29B
2.66%58.3B
8.99%59.32B
25.29%61.41B
49.61%57.04B
49.61%57.04B
51.03%56.79B
43.98%54.43B
5.81%49.02B
Total current assets
11.15%114.54B
11.15%114.54B
3.80%107.89B
4.72%106.76B
3.79%106.17B
3.72%103.04B
3.72%103.04B
9.31%103.94B
7.24%101.95B
7.59%102.3B
Non current assets
Investments and advances
14.20%12.76B
14.20%12.76B
19.36%11.7B
22.06%12.83B
9.92%12.32B
26.25%11.17B
26.25%11.17B
-6.64%9.8B
24.33%10.51B
40.26%11.2B
Other non current assets
21.71%1.13B
21.71%1.13B
11.32%1.04B
8.43%1B
6.72%985M
1.65%926M
1.65%926M
36.24%936M
13.92%925M
32.81%923M
Total non current assets
14.78%13.89B
14.78%13.89B
18.66%12.74B
20.95%13.83B
9.67%13.3B
23.95%12.1B
23.95%12.1B
-4.00%10.74B
23.42%11.44B
39.66%12.13B
Total assets
11.53%128.42B
11.53%128.42B
5.19%120.64B
6.36%120.59B
4.41%119.47B
5.53%115.14B
5.53%115.14B
7.90%114.68B
8.68%113.39B
10.27%114.42B
Liabilities
Current liabilities
Payables
8.76%102.49B
8.76%102.49B
2.82%96.39B
5.90%97.23B
4.37%96.08B
8.43%94.23B
8.43%94.23B
9.69%93.75B
11.70%91.82B
12.20%92.05B
-accounts payable
8.49%101.69B
8.49%101.69B
2.58%95.55B
5.87%96.67B
4.25%95.5B
8.82%93.73B
8.82%93.73B
10.31%93.15B
11.63%91.31B
12.35%91.6B
-Due to related parties current
-1.87%210M
-1.87%210M
-3.64%212M
-6.44%189M
-3.60%214M
-3.60%214M
-3.60%214M
-8.33%220M
1.51%202M
11.56%222M
-Other payable
102.75%590M
102.75%590M
65.00%627M
22.08%376M
60.43%369M
-47.76%291M
-47.76%291M
-51.34%380M
48.79%308M
-25.81%230M
Current accrued expenses
61.14%311M
61.14%311M
190.91%288M
650.00%270M
2,862.50%237M
2,312.50%193M
2,312.50%193M
890.00%99M
300.00%36M
-38.46%8M
Current debt and capital lease obligation
-5.56%17M
-5.56%17M
-68.57%11M
0.00%17M
-9.09%10M
-33.33%18M
-33.33%18M
25.00%35M
-96.00%17M
-94.81%11M
-Current debt
-5.56%17M
-5.56%17M
-68.57%11M
0.00%17M
-9.09%10M
-33.33%18M
-33.33%18M
25.00%35M
-96.00%17M
-94.81%11M
Other current liabilities
26.92%11.35B
26.92%11.35B
10.45%10.48B
-4.07%10.26B
-5.80%10.72B
-24.04%8.94B
-24.04%8.94B
-9.92%9.49B
-7.63%10.7B
-4.11%11.38B
Current liabilities
10.43%114.16B
10.43%114.16B
3.68%107.17B
5.08%107.78B
3.48%107.05B
4.73%103.38B
4.73%103.38B
7.64%103.37B
8.87%102.57B
9.90%103.45B
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--300M
-Long term debt
----
----
----
----
----
----
----
----
----
--300M
Derivative product liabilities
32.19%193M
32.19%193M
-51.82%198M
-27.98%157M
0.00%190M
-19.78%146M
-19.78%146M
76.39%411M
14.14%218M
-0.52%190M
Total non current liabilities
32.19%193M
32.19%193M
-51.82%198M
-27.98%157M
-61.22%190M
-19.78%146M
-19.78%146M
76.39%411M
14.14%218M
156.54%490M
Total liabilities
10.46%114.36B
10.46%114.36B
3.46%107.37B
5.01%107.94B
3.17%107.24B
4.69%103.53B
4.69%103.53B
7.80%103.78B
8.88%102.78B
10.19%103.94B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Retained earnings
43.12%1.85B
43.12%1.85B
45.80%1.7B
43.28%1.55B
40.81%1.43B
35.78%1.29B
35.78%1.29B
30.36%1.17B
24.88%1.08B
30.22%1.02B
Paid-in capital
9.17%1.73B
9.17%1.73B
9.29%1.72B
9.86%1.63B
9.66%1.59B
9.64%1.58B
9.64%1.58B
9.70%1.57B
15.90%1.48B
16.01%1.45B
Less: Treasury stock
-50.00%3M
-50.00%3M
-25.00%3M
-16.67%5M
-20.00%4M
20.00%6M
20.00%6M
0.00%4M
0.00%6M
25.00%5M
Gains losses not affecting retained earnings
136.36%8M
136.36%8M
51.67%-29M
66.67%-10M
-183.33%-17M
-650.00%-22M
-650.00%-22M
-1,300.00%-60M
-314.29%-30M
-166.67%-6M
Total stockholders'equity
25.84%3.58B
25.84%3.58B
26.63%3.39B
25.12%3.16B
22.19%3B
18.91%2.85B
18.91%2.85B
14.84%2.68B
17.40%2.52B
20.63%2.46B
Noncontrolling interests
19.57%10.48B
19.57%10.48B
20.08%9.87B
17.59%9.5B
15.03%9.23B
12.01%8.77B
12.01%8.77B
7.07%8.22B
3.86%8.08B
8.44%8.03B
Total equity
21.11%14.07B
21.11%14.07B
21.69%13.26B
19.38%12.66B
16.70%12.23B
13.63%11.62B
13.63%11.62B
8.88%10.9B
6.79%10.6B
11.07%10.48B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.23%3.75B9.23%3.75B20.10%3.82B27.77%3.68B20.51%3.21B43.47%3.44B43.47%3.44B12.19%3.18B-10.47%2.88B1.52%2.67B
-Cash and cash equivalents 9.23%3.75B9.23%3.75B20.10%3.82B27.77%3.68B20.51%3.21B43.47%3.44B43.47%3.44B12.19%3.18B-10.47%2.88B1.52%2.67B
Receivables 9.21%46.49B9.21%46.49B4.09%45.77B-1.98%43.76B-17.92%41.54B-27.64%42.57B-27.64%42.57B-19.55%43.97B-17.40%44.64B9.72%50.61B
-Accounts receivable 14.74%44.47B14.74%44.47B7.86%43.6B-1.38%41.97B-18.25%39.49B-29.44%38.76B-29.44%38.76B-19.96%40.42B-14.82%42.55B13.27%48.31B
-Accrued interest receivable 9.97%375M9.97%375M96.43%440M160.67%391M225.42%384M168.50%341M168.50%341M98.23%224M38.89%150M1.72%118M
-Other receivables -52.64%1.64B-52.64%1.64B-48.03%1.73B-27.80%1.4B-23.86%1.67B-8.01%3.47B-8.01%3.47B-17.76%3.32B-51.32%1.94B-35.04%2.19B
Restricted cash 12.72%64.29B12.72%64.29B2.66%58.3B8.99%59.32B25.29%61.41B49.61%57.04B49.61%57.04B51.03%56.79B43.98%54.43B5.81%49.02B
Total current assets 11.15%114.54B11.15%114.54B3.80%107.89B4.72%106.76B3.79%106.17B3.72%103.04B3.72%103.04B9.31%103.94B7.24%101.95B7.59%102.3B
Non current assets
Investments and advances 14.20%12.76B14.20%12.76B19.36%11.7B22.06%12.83B9.92%12.32B26.25%11.17B26.25%11.17B-6.64%9.8B24.33%10.51B40.26%11.2B
Other non current assets 21.71%1.13B21.71%1.13B11.32%1.04B8.43%1B6.72%985M1.65%926M1.65%926M36.24%936M13.92%925M32.81%923M
Total non current assets 14.78%13.89B14.78%13.89B18.66%12.74B20.95%13.83B9.67%13.3B23.95%12.1B23.95%12.1B-4.00%10.74B23.42%11.44B39.66%12.13B
Total assets 11.53%128.42B11.53%128.42B5.19%120.64B6.36%120.59B4.41%119.47B5.53%115.14B5.53%115.14B7.90%114.68B8.68%113.39B10.27%114.42B
Liabilities
Current liabilities
Payables 8.76%102.49B8.76%102.49B2.82%96.39B5.90%97.23B4.37%96.08B8.43%94.23B8.43%94.23B9.69%93.75B11.70%91.82B12.20%92.05B
-accounts payable 8.49%101.69B8.49%101.69B2.58%95.55B5.87%96.67B4.25%95.5B8.82%93.73B8.82%93.73B10.31%93.15B11.63%91.31B12.35%91.6B
-Due to related parties current -1.87%210M-1.87%210M-3.64%212M-6.44%189M-3.60%214M-3.60%214M-3.60%214M-8.33%220M1.51%202M11.56%222M
-Other payable 102.75%590M102.75%590M65.00%627M22.08%376M60.43%369M-47.76%291M-47.76%291M-51.34%380M48.79%308M-25.81%230M
Current accrued expenses 61.14%311M61.14%311M190.91%288M650.00%270M2,862.50%237M2,312.50%193M2,312.50%193M890.00%99M300.00%36M-38.46%8M
Current debt and capital lease obligation -5.56%17M-5.56%17M-68.57%11M0.00%17M-9.09%10M-33.33%18M-33.33%18M25.00%35M-96.00%17M-94.81%11M
-Current debt -5.56%17M-5.56%17M-68.57%11M0.00%17M-9.09%10M-33.33%18M-33.33%18M25.00%35M-96.00%17M-94.81%11M
Other current liabilities 26.92%11.35B26.92%11.35B10.45%10.48B-4.07%10.26B-5.80%10.72B-24.04%8.94B-24.04%8.94B-9.92%9.49B-7.63%10.7B-4.11%11.38B
Current liabilities 10.43%114.16B10.43%114.16B3.68%107.17B5.08%107.78B3.48%107.05B4.73%103.38B4.73%103.38B7.64%103.37B8.87%102.57B9.90%103.45B
Non current liabilities
Long term debt and capital lease obligation --------------------------------------300M
-Long term debt --------------------------------------300M
Derivative product liabilities 32.19%193M32.19%193M-51.82%198M-27.98%157M0.00%190M-19.78%146M-19.78%146M76.39%411M14.14%218M-0.52%190M
Total non current liabilities 32.19%193M32.19%193M-51.82%198M-27.98%157M-61.22%190M-19.78%146M-19.78%146M76.39%411M14.14%218M156.54%490M
Total liabilities 10.46%114.36B10.46%114.36B3.46%107.37B5.01%107.94B3.17%107.24B4.69%103.53B4.69%103.53B7.80%103.78B8.88%102.78B10.19%103.94B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings 43.12%1.85B43.12%1.85B45.80%1.7B43.28%1.55B40.81%1.43B35.78%1.29B35.78%1.29B30.36%1.17B24.88%1.08B30.22%1.02B
Paid-in capital 9.17%1.73B9.17%1.73B9.29%1.72B9.86%1.63B9.66%1.59B9.64%1.58B9.64%1.58B9.70%1.57B15.90%1.48B16.01%1.45B
Less: Treasury stock -50.00%3M-50.00%3M-25.00%3M-16.67%5M-20.00%4M20.00%6M20.00%6M0.00%4M0.00%6M25.00%5M
Gains losses not affecting retained earnings 136.36%8M136.36%8M51.67%-29M66.67%-10M-183.33%-17M-650.00%-22M-650.00%-22M-1,300.00%-60M-314.29%-30M-166.67%-6M
Total stockholders'equity 25.84%3.58B25.84%3.58B26.63%3.39B25.12%3.16B22.19%3B18.91%2.85B18.91%2.85B14.84%2.68B17.40%2.52B20.63%2.46B
Noncontrolling interests 19.57%10.48B19.57%10.48B20.08%9.87B17.59%9.5B15.03%9.23B12.01%8.77B12.01%8.77B7.07%8.22B3.86%8.08B8.44%8.03B
Total equity 21.11%14.07B21.11%14.07B21.69%13.26B19.38%12.66B16.70%12.23B13.63%11.62B13.63%11.62B8.88%10.9B6.79%10.6B11.07%10.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

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