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
Q4
9/30/2020
Q2
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,3403,1573,1292,9183,0783,218
Cash and cash equivalents 3,2923,1153,1012,8823,0353,162
Short-term investments 484228364356
Total current assets: 3,3403,1573,1292,9183,0783,218
Noncurrent Assets
Operating lease, right-of-use asset 107110114118  
Property, plant and equipment    62  
Long-term investments and receivables 9212122  
Long-term investments 9212122  
Intangible assets, net (including goodwill)    34  
Intangible assets, net (excluding goodwill)    34  
Total noncurrent assets: 116131135236  
Other undisclosed assets 81,24280,67772,58568,52264,72662,816
TOTAL ASSETS: 84,69883,96575,84971,67667,80466,034
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 62813914161515
Securities loaned 5,7385,8564,0444,4103,9554,101
Total current liabilities: 6,3665,9954,0584,4263,9704,116
Noncurrent Liabilities
Other undisclosed liabilities 69,78669,71663,64459,31056,18154,298
Total liabilities: 76,15275,71167,70263,73660,15158,414
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,6091,5381,4861,4521,4051,380
Treasury stock, value (3)(3)(3)(3)(3)(3)
Additional paid in capital 985960937934930927
Accumulated other comprehensive income (loss) 5(3)(7) (7)(1)
Retained earnings 621583558520484456
Other undisclosed stockholders' equity attributable to parent 111111
Stockholders' equity attributable to noncontrolling interest 6,9376,7166,6616,4886,2486,240
Total stockholders' equity: 8,5468,2548,1477,9407,6537,620
TOTAL LIABILITIES AND EQUITY: 84,69883,96575,84971,67667,80466,034

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q2
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net investment income 240244369418468432
Brokerage commissions revenue 279276269168187178
Gross profit: 533531656631643586
Operating expenses (6)(7)(6)(6)(7)(6)
Operating income: 527524650625636580
Interest and debt expense (45)(48)(113)   
Income from continuing operations before equity method investments, income taxes: 482476537625636580
Other undisclosed loss from continuing operations before income taxes (148)(254)(229)(313)(355)(355)
Income from continuing operations before income taxes: 334222308312281225
Income tax expense (32)(15)(18)(18)(20)(15)
Net income: 302207290294261210
Net loss attributable to noncontrolling interest (256)(175)(244)(250)(225)(178)
Net income available to common stockholders, diluted: 463246443632

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q2
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income: 302207290294261210
Other comprehensive income (loss) 84(7)7(6)4
Other undisclosed comprehensive income (loss) 3718(31)20(22)12
Comprehensive income: 347229252321233226
Comprehensive loss, net of tax, attributable to noncontrolling interest (293)(193)(213)(281)(203)(190)
Other undisclosed comprehensive income, net of tax, attributable to parent    11  
Comprehensive income, net of tax, attributable to parent: 543639513036

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.

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