Interactive Brokers Group (IBKR) Financial Statements

Price: $148.5088
Market Cap: $16.16B
Avg Volume: 930.91K
Country: US
Industry: Financial - Capital Markets
Sector: Financial Services
Beta: 0.797
52W Range: $72.6-154.75
Website: Interactive Brokers Group

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