US Stock MarketDetailed Quotes

IBKR Interactive Brokers

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  • 116.150
  • -1.190-1.01%
Close Apr 26 16:00 ET
  • 117.000
  • +0.850+0.73%
Post 18:52 ET
48.91BMarket Cap19.82P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
26.42%4.06B
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
-Cash and cash equivalents
26.42%4.06B
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
Receivables
27.77%53.08B
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
-Accounts receivable
30.14%51.4B
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
-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
-Other receivables
1.08%1.68B
-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
Restricted cash
-3.52%59.25B
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
Total current assets
9.63%116.4B
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
Non current assets
Investments and advances
14.88%14.15B
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
Other non current assets
72.08%1.7B
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
Total non current assets
19.12%15.84B
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
Total assets
10.69%132.24B
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
Liabilities
Current liabilities
Payables
7.32%103.11B
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
-accounts payable
5.97%101.2B
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
-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
-Other payable
419.24%1.92B
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
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
Current debt and capital lease obligation
40.00%14M
-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
-Current debt
40.00%14M
-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
Other current liabilities
32.62%14.22B
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
Current liabilities
9.62%117.34B
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
Non current liabilities
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
Other non current liabilities
--236M
----
----
----
----
----
----
----
----
----
Total non current liabilities
24.21%236M
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
Total liabilities
9.65%117.58B
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
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
-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
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
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
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
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
Total stockholders'equity
24.36%3.73B
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
Noncontrolling interests
18.36%10.93B
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
Total equity
19.83%14.66B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 26.42%4.06B9.23%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%2.88B
-Cash and cash equivalents 26.42%4.06B9.23%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%2.88B
Receivables 27.77%53.08B9.21%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%44.64B
-Accounts receivable 30.14%51.4B14.74%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%42.55B
-Accrued interest receivable ----9.97%375M9.97%375M96.43%440M160.67%391M225.42%384M168.50%341M168.50%341M98.23%224M38.89%150M
-Other receivables 1.08%1.68B-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
Restricted cash -3.52%59.25B12.72%64.29B12.72%64.29B2.66%58.3B8.99%59.32B25.29%61.41B49.61%57.04B49.61%57.04B51.03%56.79B43.98%54.43B
Total current assets 9.63%116.4B11.15%114.54B11.15%114.54B3.80%107.89B4.72%106.76B3.79%106.17B3.72%103.04B3.72%103.04B9.31%103.94B7.24%101.95B
Non current assets
Investments and advances 14.88%14.15B14.20%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%10.51B
Other non current assets 72.08%1.7B21.71%1.13B21.71%1.13B11.32%1.04B8.43%1B6.72%985M1.65%926M1.65%926M36.24%936M13.92%925M
Total non current assets 19.12%15.84B14.78%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%11.44B
Total assets 10.69%132.24B11.53%128.42B11.53%128.42B5.19%120.64B6.36%120.59B4.41%119.47B5.53%115.14B5.53%115.14B7.90%114.68B8.68%113.39B
Liabilities
Current liabilities
Payables 7.32%103.11B8.76%102.49B8.76%102.49B2.82%96.39B5.90%97.23B4.37%96.08B8.43%94.23B8.43%94.23B9.69%93.75B11.70%91.82B
-accounts payable 5.97%101.2B8.49%101.69B8.49%101.69B2.58%95.55B5.87%96.67B4.25%95.5B8.82%93.73B8.82%93.73B10.31%93.15B11.63%91.31B
-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%202M
-Other payable 419.24%1.92B102.75%590M102.75%590M65.00%627M22.08%376M60.43%369M-47.76%291M-47.76%291M-51.34%380M48.79%308M
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
Current debt and capital lease obligation 40.00%14M-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
-Current debt 40.00%14M-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
Other current liabilities 32.62%14.22B26.92%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
Current liabilities 9.62%117.34B10.43%114.16B10.43%114.16B3.68%107.17B5.08%107.78B3.48%107.05B4.73%103.38B4.73%103.38B7.64%103.37B8.87%102.57B
Non current liabilities
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
Other non current liabilities --236M------------------------------------
Total non current liabilities 24.21%236M32.19%193M32.19%193M-51.82%198M-27.98%157M-61.22%190M-19.78%146M-19.78%146M76.39%411M14.14%218M
Total liabilities 9.65%117.58B10.46%114.36B10.46%114.36B3.46%107.37B5.01%107.94B3.17%107.24B4.69%103.53B4.69%103.53B7.80%103.78B8.88%102.78B
Shareholders'equity
Share capital ----0.00%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%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%1.08B
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%1.48B
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%6M
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
Total stockholders'equity 24.36%3.73B25.84%3.58B25.84%3.58B26.63%3.39B25.12%3.16B22.19%3B18.91%2.85B18.91%2.85B14.84%2.68B17.40%2.52B
Noncontrolling interests 18.36%10.93B19.57%10.48B19.57%10.48B20.08%9.87B17.59%9.5B15.03%9.23B12.01%8.77B12.01%8.77B7.07%8.22B3.86%8.08B
Total equity 19.83%14.66B21.11%14.07B21.11%14.07B21.69%13.26B19.38%12.66B16.70%12.23B13.63%11.62B13.63%11.62B8.88%10.9B6.79%10.6B
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

Daily average trades

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