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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,9182,5971,7321,9251,6011,2691,213
Cash and cash equivalents2,8822,5971,7321,9251,6011,2691,213
Short-term investments36      
Total current assets:2,9182,5971,7321,9251,6011,2691,213
Noncurrent Assets
Operating lease, right-of-use asset118
Property, plant and equipment62201413343232
Long-term investments and receivables22 1133343128
Long-term investments22 1133343128
Intangible assets, net (including goodwill)343329286 
Intangible assets, net (excluding goodwill)343329286  
Total noncurrent assets:236535474746360
Other undisclosed assets68,52257,89759,37652,67447,05942,05336,598
TOTAL ASSETS:71,67660,54761,16254,67348,73443,38537,871
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt16171574 3425
Securities loaned4,4104,0374,4444,2932,894 2,564
Total current liabilities:4,4264,0544,4594,3672,894342,588
Noncurrent Liabilities
Other undisclosed liabilities59,31049,33750,27044,48640,49638,16730,190
Total liabilities:63,73653,39154,72948,85343,39038,20032,779
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4521,2821,090974863766707
Common stock      1
Treasury stock, value(3)(3)(3)(3)(3)(3)(2)
Additional paid in capital934898832775718636583
Accumulated other comprehensive income (loss) (4)9(2)21227
Retained earnings52039025120314512199
Other undisclosed stockholders' equity attributable to parent111111 
Stockholders' equity attributable to noncontrolling interest6,4885,8745,3434,8464,4814,4184,385
Total stockholders' equity:7,9407,1566,4335,8205,3445,1855,092
TOTAL LIABILITIES AND EQUITY:71,67660,54761,16254,67348,73443,38537,871

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net investment income1,7261,392908606492416 
Brokerage commissions revenue706777
Financial services revenue687775886810300
Gross profit:2,5802,3661,9271,4751,2561,1161,128
Operating expenses(25)(25)(277)(272)(252)(242)(219)
Operating income:2,5552,3411,6501,2031,004874909
Interest and debt expense     (1) 
Income from continuing operations before equity method investments, income taxes:2,5552,3411,6501,2031,004873909
Other undisclosed loss from continuing operations before income taxes(1,398)(1,145)(601)(442)   
Income from continuing operations before income taxes:1,1571,1961,0497611,004873909
Income tax expense(68)(71)(256)(62)(43)(47)(34)
Income before gain (loss) on sale of properties:1,0891,125793699961825876
Other undisclosed net loss    (546)(367)(458)
Net income:1,0891,125793699415459418
Net loss attributable to noncontrolling interest(928)(956)(717)(615)(366)(414)(381)
Net income available to common stockholders, diluted:1611697684494537

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,0891,125793699415459418
Other comprehensive income (loss)4(13)11(4)(10)(15) 
Other undisclosed comprehensive income (loss)20(66)54(21)(53)(92)(27)
Comprehensive income:1,1131,046858674352352390
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(948)(890)(771)(594)(313)(322)356
Other undisclosed comprehensive loss, net of tax, attributable to parent      (712)
Comprehensive income, net of tax, attributable to parent:1651568780392934

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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