Interactive Brokers Group Inc (IBKR) financial statements (2021 and earlier)
Company profile
| Business Address |
ONE PICKWICK PLAZA GREENWICH, CT 06830 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,372 | 2,918 | 2,597 | 1,732 | 1,925 | 1,601 | 1,269 | ||
| Cash and cash equivalents | 4,292 | 2,882 | 2,597 | 1,732 | 1,925 | 1,601 | 1,269 | ||
| Short-term investments | 80 | 36 | |||||||
| Total current assets: | 4,372 | 2,918 | 2,597 | 1,732 | 1,925 | 1,601 | 1,269 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 101 | 118 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 67 | 62 | 20 | 14 | 13 | 34 | 32 | ||
| Long-term investments and receivables | 11 | 22 | 11 | 33 | 34 | 31 | |||
| Long-term investments | 11 | 22 | 11 | 33 | 34 | 31 | |||
| Intangible assets, net (including goodwill) | 37 | 34 | 33 | 29 | 28 | 6 | |||
| Intangible assets, net (excluding goodwill) | 37 | 34 | 33 | 29 | 28 | 6 | |||
| Total noncurrent assets: | 216 | 236 | 53 | 54 | 74 | 74 | 63 | ||
| Other undisclosed assets | 91,091 | 68,522 | 57,897 | 59,376 | 52,674 | 47,059 | 42,053 | ||
| TOTAL ASSETS: | 95,679 | 71,676 | 60,547 | 61,162 | 54,673 | 48,734 | 43,385 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 118 | 16 | 17 | 15 | 74 | 34 | |||
| Securities loaned | 9,838 | 4,410 | 4,037 | 4,444 | 4,293 | 2,894 | |||
| Total current liabilities: | 9,956 | 4,426 | 4,054 | 4,459 | 4,367 | 2,894 | 34 | ||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 76,720 | 59,310 | 49,337 | 50,270 | 44,486 | 40,496 | 38,167 | ||
| Total liabilities: | 86,676 | 63,736 | 53,391 | 54,729 | 48,853 | 43,390 | 38,200 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 1,951 | 1,452 | 1,282 | 1,090 | 974 | 863 | 766 | ||
| Treasury stock, value | (3) | (3) | (3) | (3) | (3) | (3) | (3) | ||
| Additional paid in capital | 1,244 | 934 | 898 | 832 | 775 | 718 | 636 | ||
| Accumulated other comprehensive income (loss) | 26 | (4) | 9 | (2) | 2 | 12 | |||
| Retained earnings | 683 | 520 | 390 | 251 | 203 | 145 | 121 | ||
| Other undisclosed stockholders' equity attributable to parent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Stockholders' equity attributable to noncontrolling interest | 7,052 | 6,488 | 5,874 | 5,343 | 4,846 | 4,481 | 4,418 | ||
| Total stockholders' equity: | 9,003 | 7,940 | 7,156 | 6,433 | 5,820 | 5,344 | 5,185 | ||
| TOTAL LIABILITIES AND EQUITY: | 95,679 | 71,676 | 60,547 | 61,162 | 54,673 | 48,734 | 43,385 | ||
Income statement (P&L) ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net investment income | 1,133 | 1,726 | 1,392 | 908 | 606 | 492 | 416 | |
| Brokerage commissions revenue | 1,112 | 706 | 777 | ✕ | ✕ | ✕ | ✕ | |
| Financial services revenue | ✕ | ✕ | ✕ | 687 | 775 | 886 | 810 | |
| Gross profit: | 2,331 | 2,580 | 2,366 | 1,927 | 1,475 | 1,256 | 1,116 | |
| Operating expenses | (26) | (25) | (25) | (277) | (272) | (252) | (242) | |
| Operating income: | 2,305 | 2,555 | 2,341 | 1,650 | 1,203 | 1,004 | 874 | |
| Interest and debt expense | (261) | (1) | ||||||
| Income from continuing operations before equity method investments, income taxes: | 2,044 | 2,555 | 2,341 | 1,650 | 1,203 | 1,004 | 873 | |
| Other undisclosed loss from continuing operations before income taxes | (788) | (1,398) | (1,145) | (601) | (442) | |||
| Income from continuing operations before income taxes: | 1,256 | 1,157 | 1,196 | 1,049 | 761 | 1,004 | 873 | |
| Income tax expense | (77) | (68) | (71) | (256) | (62) | (43) | (47) | |
| Income before gain (loss) on sale of properties: | 1,179 | 1,089 | 1,125 | 793 | 699 | 961 | 825 | |
| Other undisclosed net loss | (546) | (367) | ||||||
| Net income: | 1,179 | 1,089 | 1,125 | 793 | 699 | 415 | 459 | |
| Net loss attributable to noncontrolling interest | (984) | (928) | (956) | (717) | (615) | (366) | (414) | |
| Net income available to common stockholders, diluted: | 195 | 161 | 169 | 76 | 84 | 49 | 45 | |
Comprehensive Income ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 1,179 | 1,089 | 1,125 | 793 | 699 | 415 | 459 | |
| Other comprehensive income (loss) | 26 | 4 | (13) | 11 | (4) | (10) | (15) | |
| Other undisclosed comprehensive income (loss) | 98 | 20 | (66) | 54 | (21) | (53) | (92) | |
| Comprehensive income: | 1,303 | 1,113 | 1,046 | 858 | 674 | 352 | 352 | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1,082) | (948) | (890) | (771) | (594) | (313) | (322) | |
| Comprehensive income, net of tax, attributable to parent: | 221 | 165 | 156 | 87 | 80 | 39 | 29 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.