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 investments4,3722,9182,5971,7321,9251,6011,269
Cash and cash equivalents4,2922,8822,5971,7321,9251,6011,269
Short-term investments8036     
Total current assets:4,3722,9182,5971,7321,9251,6011,269
Noncurrent Assets
Operating lease, right-of-use asset101118
Property, plant and equipment67622014133432
Long-term investments and receivables1122 11333431
Long-term investments1122 11333431
Intangible assets, net (including goodwill)37343329286 
Intangible assets, net (excluding goodwill)37343329286 
Total noncurrent assets:2162365354747463
Other undisclosed assets91,09168,52257,89759,37652,67447,05942,053
TOTAL ASSETS:95,67971,67660,54761,16254,67348,73443,385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt11816171574 34
Securities loaned9,8384,4104,0374,4444,2932,894 
Total current liabilities:9,9564,4264,0544,4594,3672,89434
Noncurrent Liabilities
Other undisclosed liabilities76,72059,31049,33750,27044,48640,49638,167
Total liabilities:86,67663,73653,39154,72948,85343,39038,200
Stockholders' equity
Stockholders' equity attributable to parent, including:1,9511,4521,2821,090974863766
Treasury stock, value(3)(3)(3)(3)(3)(3)(3)
Additional paid in capital1,244934898832775718636
Accumulated other comprehensive income (loss)26 (4)9(2)212
Retained earnings683520390251203145121
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest7,0526,4885,8745,3434,8464,4814,418
Total stockholders' equity:9,0037,9407,1566,4335,8205,3445,185
TOTAL LIABILITIES AND EQUITY:95,67971,67660,54761,16254,67348,73443,385

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 income1,1331,7261,392908606492416
Brokerage commissions revenue1,112706777
Financial services revenue687775886810
Gross profit:2,3312,5802,3661,9271,4751,2561,116
Operating expenses(26)(25)(25)(277)(272)(252)(242)
Operating income:2,3052,5552,3411,6501,2031,004874
Interest and debt expense(261)     (1)
Income from continuing operations before equity method investments, income taxes:2,0442,5552,3411,6501,2031,004873
Other undisclosed loss from continuing operations before income taxes(788)(1,398)(1,145)(601)(442)  
Income from continuing operations before income taxes:1,2561,1571,1961,0497611,004873
Income tax expense(77)(68)(71)(256)(62)(43)(47)
Income before gain (loss) on sale of properties:1,1791,0891,125793699961825
Other undisclosed net loss     (546)(367)
Net income:1,1791,0891,125793699415459
Net loss attributable to noncontrolling interest(984)(928)(956)(717)(615)(366)(414)
Net income available to common stockholders, diluted:19516116976844945

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:1,1791,0891,125793699415459
Other comprehensive income (loss)264(13)11(4)(10)(15)
Other undisclosed comprehensive income (loss)9820(66)54(21)(53)(92)
Comprehensive income:1,3031,1131,046858674352352
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:22116515687803929

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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