Interactive Brokers Group, Inc. (IBKR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4444,3722,9182,5971,7321,9251,601
Cash and cash equivalents2,3954,2922,8822,5971,7321,9251,601
Short-term investments498036    
Total current assets:2,4444,3722,9182,5971,7321,9251,601
Noncurrent Assets
Operating lease, right-of-use asset101101118
Property, plant and equipment85676220141334
Long-term investments and receivables1231122 113334
Long-term investments1231122 113334
Intangible assets, net (including goodwill)4637343329286
Intangible assets, net (excluding goodwill)4637343329286
Total noncurrent assets:35521623653547474
Other undisclosed assets106,31491,09168,52257,89759,37652,67447,059
TOTAL ASSETS:109,11395,67971,67660,54761,16254,67348,734
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2711816171574 
Securities loaned11,7699,8384,4104,0374,4444,2932,894
Total current liabilities:11,7969,9564,4264,0544,4594,3672,894
Noncurrent Liabilities
Liabilities, other than long-term debt12      
Liability for uncertainty in income taxes12      
Total noncurrent liabilities:12      
Other undisclosed liabilities87,08376,72059,31049,33750,27044,48640,496
Total liabilities:98,89186,67663,73653,39154,72948,85343,390
Stockholders' equity
Stockholders' equity attributable to parent, including:2,3951,9511,4521,2821,090974863
Treasury stock, value(5)(3)(3)(3)(3)(3)(3)
Additional paid in capital1,4421,244934898832775718
Accumulated other comprehensive income (loss)426 (4)9(2)2
Retained earnings953683520390251203145
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest7,8277,0526,4885,8745,3434,8464,481
Total stockholders' equity:10,2229,0037,9407,1566,4335,8205,344
TOTAL LIABILITIES AND EQUITY:109,11395,67971,67660,54761,16254,67348,734

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,7442,3312,5802,3661,9271,4751,256
Net investment income1,3721,1331,7261,392908606492
Brokerage commissions revenue1,3501,112706777
Financial services revenue687775886
Gross profit:2,7442,3312,5802,3661,9271,4751,256
Operating expenses(33)(26)(25)(25)(277)(272)(252)
Operating income:2,7112,3052,5552,3411,6501,2031,004
Interest and debt expense(224)(261)     
Income from continuing operations before equity method investments, income taxes:2,4872,0442,5552,3411,6501,2031,004
Other undisclosed loss from continuing operations before income taxes(700)(788)(1,398)(1,145)(601)(442) 
Income from continuing operations before income taxes:1,7871,2561,1571,1961,0497611,004
Income tax expense(151)(77)(68)(71)(256)(62)(43)
Income before gain (loss) on sale of properties:1,6361,1791,0891,125793699961
Other undisclosed net loss      (546)
Net income:1,6361,1791,0891,125793699415
Net loss attributable to noncontrolling interest(1,328)(984)(928)(956)(717)(615)(366)
Net income available to common stockholders, diluted:308195161169768449

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,6361,1791,0891,125793699415
Other comprehensive income (loss)(22)264(13)11(4)(10)
Other undisclosed comprehensive income (loss)(75)9820(66)54(21)(53)
Comprehensive income:1,5391,3031,1131,046858674352
Comprehensive loss, net of tax, attributable to noncontrolling interest(1,253)(1,082)(948)(890)(771)(594)(313)
Comprehensive income, net of tax, attributable to parent:286221165156878039

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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