Interactive Brokers Group, Inc. (IBKR) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE PICKWICK PLAZA
GREENWICH, CT 06830
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,4702,4444,3722,9182,5971,732
Cash and cash equivalents3,4362,3954,2922,8822,5971,732
Short-term investments34498036  
Total current assets:3,4702,4444,3722,9182,5971,732
Noncurrent Assets
Operating lease, right-of-use asset119101101118
Property, plant and equipment 938567622014
Long-term investments and receivables1211231122 11
Long-term investments1211231122 11
Intangible assets, net (including goodwill) 484637343329
Intangible assets, net (excluding goodwill) 484637343329
Total noncurrent assets:3813552162365354
Other undisclosed assets111,292106,31491,09168,52257,89759,376
TOTAL ASSETS:115,143109,11395,67971,67660,54761,162
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1827118161715
Securities loaned8,94011,7699,8384,4104,0374,444
Total current liabilities:8,95811,7969,9564,4264,0544,459
Noncurrent Liabilities
Liabilities, other than long-term debt212    
Liability for uncertainty in income taxes212    
Total noncurrent liabilities:212    
Other undisclosed liabilities94,56887,08376,72059,31049,33750,270
Total liabilities:103,52898,89186,67663,73653,39154,729
Equity
Equity, attributable to parent, including:2,8482,3951,9511,4521,2821,090
Treasury stock, value(6)(5)(3)(3)(3)(3)
Additional paid in capital1,5811,4421,244934898832
Accumulated other comprehensive income (loss)(22)426 (4)9
Retained earnings1,294953683520390251
Other undisclosed equity, attributable to parent111111
Equity, attributable to noncontrolling interest8,7677,8277,0526,4885,8745,343
Total equity:11,61510,2229,0037,9407,1566,433
TOTAL LIABILITIES AND EQUITY:115,143109,11395,67971,67660,54761,162

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues3,9922,7442,3312,5802,3661,927
Brokerage commissions revenue1,3501,112706777
Net investment income2,6861,3721,1331,7261,392908
Revenues, excluding interest and dividends1,306     
Financial services revenue687
Gross profit:3,9922,7442,3312,5802,3661,927
Operating expenses(33)(33)(26)(25)(25)(277)
Operating income:3,9592,7112,3052,5552,3411,650
Interest and debt expense(1,018)(224)(261)   
Income from continuing operations before equity method investments, income taxes:2,9412,4872,0442,5552,3411,650
Other undisclosed loss from continuing operations before income taxes(943)(700)(788)(1,398)(1,145)(601)
Income from continuing operations before income taxes:1,9981,7871,2561,1571,1961,049
Income tax expense(156)(151)(77)(68)(71)(256)
Income from continuing operations:1,8421,6361,1791,0891,125793
Income before gain (loss) on sale of properties:1,6361,1791,0891,125793
Net income:1,8421,6361,1791,0891,125793
Net loss attributable to noncontrolling interest(1,462)(1,328)(984)(928)(956)(717)
Net income available to common stockholders, diluted:38030819516116976

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:1,8421,6361,1791,0891,125793
Other comprehensive income (loss)(26)(22)264(13)11
Other undisclosed comprehensive income (loss)(85)(75)9820(66)54
Comprehensive income:1,7311,5391,3031,1131,046858
Comprehensive loss, net of tax, attributable to noncontrolling interest(1,377)(1,253)(1,082)(948)(890)(771)
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:35428622116515687

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: