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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Interactive Brokers Group Balance Sheet 2011-2024 | IBKR
Annual Balance Sheet Interactive Brokers Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -2.87 B | -2.58 B | -1.62 B | -1.85 B | -1.6 B | -1.24 B | -1.19 B | -1.5 B | -1.59 B |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | 101 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 4 M | 1 M | - | 3 M | 3 M | 2.91 M | - | - | 101 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
104 B | 98.9 B | 86.7 B | 63.7 B | 53.4 B | 55.3 B | 48.9 B | 43.4 B | 38.2 B | 32.8 B | 28.4 B | 25.7 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.29 B | 953 M | 683 M | 520 M | 390 M | 220 M | 203 M | 145 M | 121 M | 98.9 M | 82.1 M | 139 M |
Total Assets |
115 B | 109 B | 95.7 B | 71.7 B | 60.5 B | 56.3 B | 54.7 B | 48.7 B | 43.4 B | 37.9 B | 33.2 B | 30.4 B |
Cash and Cash Equivalents |
3.44 B | 2.4 B | 4.29 B | 2.88 B | 2.6 B | 1.73 B | 1.92 B | 1.6 B | 1.27 B | 1.21 B | 1.38 B | 1.28 B |
Book Value |
11.6 B | 10.2 B | 9 B | 7.94 B | 7.16 B | 997 M | 5.82 B | 5.34 B | 5.18 B | 5.09 B | 4.81 B | 4.69 B |
Total Shareholders Equity |
2.85 B | 2.4 B | 9 B | 1.45 B | 1.28 B | 1.09 B | 974 M | 863 M | 766 M | 707 M | 598 M | -460 M |
All numbers in USD currency
Quarterly Balance Sheet Interactive Brokers Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
133 B | 121 B | 118 B | 107 B | - | 107 B | - | 104 B | 103 B | 104 B | 98.9 B | 96.3 B | 94.4 B | 94.3 B | 86.7 B | 86.7 B | 86.7 B | 86.7 B | 63.7 B | 60.2 B | 63.7 B | 63.7 B | 53.4 B | 53.4 B | 53.4 B | 53.4 B | 54.7 B | 54.7 B | 54.7 B | 54.7 B | 48.9 B | 48.9 B | 48.9 B | 48.9 B | 43.4 B | 43.4 B | 43.4 B | 43.4 B | 38.2 B | 38.2 B | 38.2 B | 38.2 B | 32.8 B | 32.8 B | 32.8 B | 32.8 B | 28.4 B | 28.4 B | 28.4 B | 28.4 B | 25.6 B | 25.6 B | 25.6 B | 25.6 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.32 B | 2.17 B | 2.02 B | 1.7 B | - | 1.43 B | - | 1.17 B | 1.08 B | 1.02 B | 953 M | 896 M | 864 M | 781 M | 683 M | 683 M | 683 M | 683 M | 520 M | 484 M | 520 M | 520 M | 390 M | 390 M | 390 M | 390 M | 251 M | 251 M | 251 M | 251 M | 203 M | 203 M | 203 M | 203 M | 145 M | 145 M | 145 M | 145 M | 121 M | 121 M | 121 M | 121 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | -465 M | -465 M | -465 M | -465 M |
Total Assets |
149 B | 137 B | 132 B | 121 B | - | 119 B | - | 115 B | 113 B | 114 B | 109 B | 106 B | 104 B | 104 B | 95.7 B | 95.7 B | 95.7 B | 95.7 B | 71.7 B | 67.8 B | 71.7 B | 71.7 B | 60.5 B | 60.5 B | 60.5 B | 60.5 B | 61.2 B | 61.2 B | 61.2 B | 61.2 B | 54.7 B | 54.7 B | 54.7 B | 54.7 B | 48.7 B | 48.7 B | 48.7 B | 48.7 B | 43.4 B | 43.4 B | 43.4 B | 43.4 B | 37.9 B | 37.9 B | 37.9 B | 37.9 B | 33.2 B | 33.2 B | 33.2 B | 33.2 B | 30.4 B | 30.4 B | 30.4 B | 30.4 B |
Cash and Cash Equivalents |
3.6 B | 3.92 B | 4.06 B | 3.82 B | 3.68 B | 3.21 B | - | 3.18 B | 2.88 B | 2.67 B | 2.4 B | 2.84 B | 3.22 B | 2.63 B | 20.2 B | 4.29 B | 4.29 B | 4.29 B | 2.88 B | 3.04 B | 2.88 B | 2.88 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.38 B | 1.61 B | 1.61 B | 1.61 B | 1.28 B | 1.7 B | 1.7 B | 1.7 B |
Book Value |
16 B | 15.2 B | 14.7 B | 13.3 B | - | 12.2 B | - | 10.9 B | 10.6 B | 10.5 B | 10.2 B | 10 B | 9.93 B | 9.44 B | 9 B | 9 B | 9 B | 9 B | 7.94 B | 7.65 B | 7.94 B | 7.94 B | 7.16 B | 7.16 B | 7.16 B | 7.16 B | 6.43 B | 6.43 B | 6.43 B | 6.43 B | 5.82 B | 5.82 B | 5.82 B | 5.82 B | 5.34 B | 5.34 B | 5.34 B | 5.34 B | 5.18 B | 5.18 B | 5.18 B | 5.18 B | 5.09 B | 5.09 B | 5.09 B | 5.09 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B |
Total Shareholders Equity |
4.14 B | 3.93 B | 3.73 B | 13.3 B | 12.7 B | 12.2 B | - | 10.9 B | 2.52 B | 10.5 B | 2.4 B | 10 B | 9.93 B | 9.44 B | 9 B | 1.95 B | 1.95 B | 1.95 B | 1.45 B | 1.4 B | 1.45 B | 1.45 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 974 M | 974 M | 974 M | 974 M | 863 M | 863 M | 863 M | 863 M | 766 M | 766 M | 766 M | 766 M | 707 M | 707 M | 707 M | 707 M | 598 M | 598 M | 598 M | 598 M | -460 M | -460 M | -460 M | -460 M |
All numbers in USD currency