Interactive Brokers Group (IBKR) Financial Statements
Price: $148.5088
Market Cap: $16.16B
Avg Volume: 930.91K
Market Cap: $16.16B
Avg Volume: 930.91K
Country: US
Industry: Financial - Capital Markets
Sector: Financial Services
Industry: Financial - Capital Markets
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Interactive Brokers Group.
Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.42B | $3.17B | $2.75B | $2.24B | $2.00B | $1.92B | $1.58B | $1.44B | $1.40B | $1.23B |
Cost of Revenue | $913.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $3.51B | $3.17B | $2.75B | $2.24B | $2.00B | $1.92B | $1.58B | $1.44B | $1.40B | $1.23B |
Gross Profit Ratio | 79.34% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $211.00M | $165.00M | $176.00M | $133.00M | $112.00M | $96.00M | $65.00M | $62.00M | $58.00M | $54.00M |
Selling and Marketing Expenses | $633.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $844.00M | $712.00M | $658.00M | $539.00M | $504.00M | $413.00M | $359.00M | $361.00M | $338.00M | $301.00M |
Other Expenses | $507.00M | $457.00M | $306.00M | $442.00M | $336.00M | $313.00M | $173.00M | $314.00M | $599.00M | $421.00M |
Operating Expenses | $1.35B | $1.17B | $964.00M | $981.00M | $840.00M | $726.00M | $532.00M | $675.00M | $937.00M | $722.00M |
Cost and Expenses | $1.35B | $1.17B | $964.00M | $981.00M | $840.00M | $726.00M | $532.00M | $675.00M | $937.00M | $722.00M |
Interest Income | $- | $- | $- | $1.13B | $1.73B | $1.39B | $908.00M | $606.00M | $492.00M | $426.90M |
Interest Expense | $3.44B | $1.02B | $224.00M | $261.00M | $643.00M | $463.00M | $225.00M | $79.00M | $67.00M | $72.20M |
Depreciation and Amortization | $94.00M | $84.00M | $74.00M | $62.00M | $52.00M | $26.00M | $25.00M | $25.00M | $22.00M | $19.68M |
EBITDA | $3.24B | $2.18B | $1.90B | $1.44B | $1.27B | $1.24B | $978.00M | $826.00M | $823.00M | $710.68M |
EBITDA Ratio | 73.37% | 68.90% | 68.99% | 64.42% | 63.55% | 64.57% | 61.86% | 57.52% | 59.00% | 57.87% |
Operating Income | $3.15B | $2.10B | $1.82B | $1.38B | $1.22B | $1.22B | $953.00M | $801.00M | $801.00M | $691.00M |
Operating Income Ratio | 71.24% | 66.25% | 66.30% | 61.65% | 60.94% | 63.22% | 60.28% | 55.78% | 57.42% | 56.27% |
Total Other Income Expenses Net | $-80.00M | $-100.00M | $-37.00M | $-123.00M | $-60.00M | $-19.00M | $96.00M | $-40.00M | $-343.00M | $-185.00M |
Income Before Tax | $3.07B | $2.00B | $1.79B | $1.26B | $1.16B | $1.20B | $1.05B | $761.00M | $458.00M | $506.00M |
Income Before Tax Ratio | 69.43% | 63.09% | 64.96% | 56.15% | 57.94% | 62.23% | 66.35% | 52.99% | 32.83% | 41.21% |
Income Tax Expense | $257.00M | $156.00M | $151.00M | $77.00M | $68.00M | $71.00M | $256.00M | $62.00M | $43.00M | $47.00M |
Net Income | $600.00M | $380.00M | $308.00M | $195.00M | $161.00M | $169.00M | $76.00M | $84.00M | $49.00M | $45.00M |
Net Income Ratio | 13.57% | 12.00% | 11.20% | 8.72% | 8.06% | 8.79% | 4.81% | 5.85% | 3.51% | 3.66% |
EPS | $5.72 | $3.78 | $3.27 | $2.44 | $2.12 | $2.30 | $1.09 | $1.27 | $0.80 | $0.80 |
EPS Diluted | $5.67 | $3.75 | $3.24 | $2.42 | $2.10 | $2.28 | $1.07 | $1.25 | $0.78 | $0.77 |
Weighted Average Shares Outstanding | 104.97M | 100.46M | 94.17M | 79.94M | 76.12M | 73.48M | 70.90M | 67.20M | 62.51M | 57.71M |
Weighted Average Shares Outstanding Diluted | 105.85M | 101.30M | 95.01M | 80.64M | 76.83M | 74.27M | 71.03M | 67.30M | 62.82M | 58.44M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $67.98B | $3.44B | $2.45B | $4.29B | $2.88B | $2.60B | $1.78B | $1.93B | $1.63B | $1.27B |
Short Term Investments | $5.83B | $-6.03B | $3.91B | $4.96B | $3.92B | $-1.43B | $20.23B | $24.02B | $3.42B | $3.93B |
Cash and Short Term Investments | $73.81B | $3.44B | $2.45B | $4.29B | $2.88B | $2.60B | $1.78B | $1.93B | $5.05B | $5.20B |
Net Receivables | $46.52B | $42.23B | $58.65B | $40.59B | $31.99B | $27.72B | $30.59B | $20.45B | $17.71B | $18.18B |
Inventory | $- | $-4.84B | $141.18B | $142.36B | $100.75B | $-188.00M | $-1.20B | $-1.93B | $1.99B | $2.00B |
Other Current Assets | $-120.33B | $61.79B | $-103.17B | $-93.68B | $-66.18B | $26.62B | $24.39B | $29.58B | $23.25B | $17.06B |
Total Current Assets | $114.53B | $102.61B | $99.11B | $93.56B | $69.44B | $56.75B | $55.56B | $50.02B | $48.00B | $42.45B |
Property Plant Equipment Net | $201.00M | $212.00M | $186.00M | $67.00M | $62.00M | $20.00M | $14.00M | $13.00M | $34.00M | $31.82M |
Goodwill | $197.00M | $193.00M | $209.00M | $190.00M | $132.00M | $140.00M | $- | $- | $- | $- |
Intangible Assets | $43.00M | $48.00M | $46.00M | $37.00M | $34.00M | $33.00M | $29.00M | $28.00M | $6.00M | $- |
Goodwill and Intangible Assets | $43.00M | $48.00M | $46.00M | $37.00M | $34.00M | $33.00M | $29.00M | $28.00M | $6.00M | $- |
Long Term Investments | $7.20B | $11.26B | $8.96B | $1.42B | $1.92B | $3.36B | $5.21B | $4.15B | $195.00M | $386.20M |
Tax Assets | $197.00M | $193.00M | $209.00M | $-104.00M | $-257.00M | $-53.00M | $-43.00M | $-41.00M | $-40.00M | $- |
Other Non-Current Assets | $6.25B | $814.00M | $431.00M | $698.00M | $480.00M | $437.00M | $382.00M | $505.00M | $543.00M | $517.58M |
Total Non-Current Assets | $13.89B | $12.53B | $9.84B | $2.12B | $2.23B | $3.80B | $5.60B | $4.65B | $738.00M | $935.60M |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $128.42B | $115.14B | $108.95B | $95.68B | $71.68B | $60.55B | $61.16B | $54.67B | $48.73B | $43.38B |
Account Payables | $101.69B | $93.19B | $85.63B | $75.88B | $220.00M | $47.99B | $47.55B | $41.73B | $37.08B | $31.80B |
Short Term Debt | $11.40B | $18.00M | $27.00M | $118.00M | $16.00M | $17.00M | $15.00M | $74.00M | $- | $33.80M |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $817.00M | $- | $- | $- | $- | $153.00M | $147.00M | $80.00M | $- | $93.84M |
Other Current Liabilities | $-11.09B | $1.23B | $1.11B | $685.00M | $56.72B | $510.00M | $492.00M | $530.00M | $795.00M | $515.46M |
Total Current Liabilities | $102.82B | $94.44B | $86.78B | $76.69B | $56.96B | $48.67B | $48.20B | $42.41B | $37.88B | $32.44B |
Long Term Debt | $11.35B | $8.94B | $11.77B | $9.84B | $6.32B | $4.04B | $5.76B | $4.29B | $2.89B | $3.20B |
Deferred Revenue Non-Current | $143.00M | $-9.00M | $-12.00M | $-10.00M | $-4.00M | $53.39B | $54.73B | $48.85B | $- | $- |
Deferred Tax Liabilities Non-Current | $14.00M | $9.00M | $12.00M | $10.00M | $4.00M | $-53.39B | $-54.73B | $-48.85B | $- | $- |
Other Non-Current Liabilities | $36.00M | $146.00M | $182.00M | $153.00M | $457.00M | $681.00M | $767.00M | $2.15B | $2.62B | $2.56B |
Total Non-Current Liabilities | $11.54B | $9.09B | $11.95B | $9.99B | $6.78B | $4.72B | $6.53B | $6.44B | $5.51B | $5.76B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $114.36B | $103.53B | $98.73B | $86.68B | $63.74B | $53.39B | $54.73B | $48.85B | $43.39B | $38.20B |
Preferred Stock | $1.85B | $1.29B | $953.00M | $683.00M | $520.00M | $390.00M | $251.00M | $203.00M | $- | $- |
Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.09B | $974.00M | $863.00M | $766.30M |
Retained Earnings | $1.85B | $1.29B | $953.00M | $683.00M | $520.00M | $390.00M | $251.00M | $203.00M | $145.00M | $120.67M |
Accumulated Other Comprehensive Income Loss | $8.00M | $-22.00M | $4.00M | $26.00M | $7.94B | $-4.00M | $9.00M | $-2.00M | $2.00M | $11.98M |
Other Total Stockholders Equity | $-129.00M | $281.00M | $484.00M | $558.00M | $-7.53B | $505.00M | $-511.00M | $-404.00M | $-147.00M | $-132.65M |
Total Stockholders Equity | $3.58B | $2.85B | $2.40B | $1.95B | $1.45B | $1.28B | $1.09B | $974.00M | $863.00M | $766.30M |
Total Equity | $14.07B | $11.62B | $10.22B | $9.00B | $7.94B | $7.16B | $6.43B | $5.82B | $5.34B | $5.18B |
Total Liabilities and Stockholders Equity | $128.42B | $115.14B | $108.95B | $95.68B | $71.68B | $60.55B | $61.16B | $54.67B | $48.73B | $43.38B |
Minority Interest | $10.48B | $8.77B | $7.83B | $7.05B | $6.49B | $5.87B | $5.34B | $4.85B | $4.48B | $4.42B |
Total Liabilities and Total Equity | $128.42B | $115.14B | $108.95B | $95.68B | $71.68B | $60.55B | $61.16B | $54.67B | $48.73B | $43.38B |
Total Investments | $13.04B | $5.23B | $8.96B | $1.42B | $1.92B | $1.93B | $25.45B | $28.16B | $5.41B | $5.93B |
Total Debt | $11.51B | $8.96B | $11.80B | $9.96B | $16.00M | $4.05B | $5.78B | $4.37B | $2.89B | $3.23B |
Net Debt | $-56.47B | $5.52B | $9.35B | $5.66B | $-2.87B | $1.46B | $3.99B | $2.44B | $1.26B | $1.96B |
Cash Flow Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | $600.00M | $380.00M | $308.00M | $195.00M | $161.00M | $169.00M | $76.00M | $84.00M | $49.00M | $45.00M |
Depreciation and Amortization | $94.00M | $84.00M | $74.00M | $62.00M | $52.00M | $26.00M | $25.00M | $25.00M | $22.00M | $20.00M |
Deferred Income Tax | $30.00M | $20.00M | $23.00M | $9.00M | $24.00M | $-2.86B | $147.00M | $27.00M | $15.00M | $18.17M |
Stock Based Compensation | $100.00M | $92.00M | $80.00M | $65.00M | $60.00M | $58.00M | $53.00M | $51.00M | $50.00M | $40.62M |
Change in Working Capital | $-5.72B | $16.17B | $-15.61B | $-8.04B | $-4.33B | $2.80B | $-10.41B | $-2.37B | $-144.00M | $-3.46B |
Accounts Receivables | $-5.72B | $16.17B | $-15.61B | $-8.04B | $-4.33B | $2.80B | $-10.41B | $-2.37B | $-144.00M | $-3.46B |
Inventory | $-10.64B | $9.10B | $-22.45B | $-9.64B | $-6.03B | $- | $- | $- | $- | $- |
Accounts Payables | $7.82B | $7.56B | $9.75B | $19.63B | $8.26B | $445.00M | $5.82B | $4.65B | $5.29B | $5.48B |
Other Working Capital | $2.82B | $-16.66B | $12.70B | $-10.00B | $-2.23B | $51.00M | $129.00M | $-174.00M | $-5.91B | $-1.41B |
Other Non Cash Items | $9.44B | $-12.78B | $21.02B | $15.78B | $6.70B | $2.16B | $964.00M | $526.00M | $654.00M | $352.00M |
Net Cash Provided by Operating Activities | $4.54B | $3.97B | $5.90B | $8.07B | $2.67B | $2.36B | $1.06B | $635.00M | $725.00M | $417.00M |
Investments in Property Plant and Equipment | $-49.00M | $-69.00M | $-77.00M | $-50.00M | $-74.00M | $-36.00M | $-28.00M | $-27.00M | $-30.00M | $-19.43M |
Acquisitions Net | $528.00M | $-189.00M | $- | $-4.64B | $-2.70B | $- | $- | $- | $- | $- |
Purchases of Investments | $-1.58B | $-5.00M | $-116.00M | $-5.00M | $-19.00M | $-2.59B | $-3.30B | $-1.12B | $-16.00M | $-443.15M |
Sales Maturities of Investments | $525.00M | $189.00M | $- | $4.64B | $2.70B | $2.20B | $2.87B | $379.00M | $- | $515.22M |
Other Investing Activities | $-3.00M | $7.00M | $5.00M | $5.00M | $4.00M | $-21.00M | $2.00M | $21.00M | $-5.00M | $73.00M |
Net Cash Used for Investing Activities | $-583.00M | $-67.00M | $-188.00M | $-50.00M | $-89.00M | $-57.00M | $-26.00M | $-6.00M | $-35.00M | $54.12M |
Debt Repayment | $-1.00M | $-3.00M | $-1.52B | $-20.00M | $-1.00M | $-2.00M | $-59.00M | $-74.00M | $-34.00M | $- |
Common Stock Issued | $34.00M | $23.00M | $26.00M | $18.00M | $26.00M | $40.00M | $21.00M | $25.00M | $29.00M | $- |
Common Stock Repurchased | $-34.00M | $-20.00M | $-27.00M | $-17.00M | $-27.00M | $-45.00M | $-21.00M | $-26.00M | $-25.00M | $- |
Dividends Paid | $-42.00M | $-40.00M | $-38.00M | $-32.00M | $-31.00M | $-29.00M | $-28.00M | $-26.00M | $-25.00M | $-22.73M |
Other Financing Activities | $-581.00M | $-430.00M | $1.04B | $-178.00M | $-386.00M | $-363.00M | $-346.00M | $-163.00M | $-270.00M | $-285.00M |
Net Cash Used Provided by Financing Activities | $-624.00M | $-470.00M | $-523.00M | $-229.00M | $-419.00M | $-399.00M | $-374.00M | $-189.00M | $-295.00M | $-307.98M |
Effect of Forex Changes on Cash | $122.00M | $-111.00M | $-97.00M | $124.00M | $24.00M | $-79.00M | $65.00M | $-25.00M | $-63.00M | $-107.04M |
Net Change in Cash | $3.99B | $3.32B | $5.09B | $7.91B | $2.18B | $1.82B | $-193.00M | $324.00M | $332.00M | $56.08M |
Cash at End of Period | $32.59B | $28.60B | $25.28B | $20.20B | $12.28B | $10.10B | $1.73B | $1.93B | $1.60B | $1.27B |
Cash at Beginning of Period | $28.60B | $25.28B | $20.20B | $12.28B | $10.10B | $8.28B | $1.93B | $1.60B | $1.27B | $1.21B |
Operating Cash Flow | $4.54B | $3.97B | $5.90B | $8.07B | $2.67B | $2.36B | $1.06B | $635.00M | $725.00M | $417.00M |
Capital Expenditure | $-49.00M | $-69.00M | $-77.00M | $-50.00M | $-74.00M | $-36.00M | $-28.00M | $-27.00M | $-30.00M | $-19.43M |
Free Cash Flow | $4.50B | $3.90B | $5.82B | $8.02B | $2.59B | $2.32B | $1.04B | $608.00M | $695.00M | $397.57M |