Interactive Brokers Group Inc
NASDAQ:IBKR
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| 52 Week Range |
36.0587
76.84
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Interactive Brokers Group Inc
Interactive Brokers Group Inc
Balance Sheet
Interactive Brokers Group Inc
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
408
|
669
|
522
|
943
|
807
|
1 354
|
1 695
|
1 381
|
1 213
|
1 269
|
1 601
|
1 925
|
1 732
|
2 597
|
2 882
|
4 292
|
2 395
|
3 436
|
3 753
|
3 633
|
|
| Cash Equivalents |
408
|
669
|
522
|
943
|
807
|
1 354
|
1 695
|
1 381
|
1 213
|
1 269
|
1 601
|
1 925
|
1 732
|
2 597
|
2 882
|
4 292
|
2 395
|
3 436
|
3 753
|
3 633
|
|
| Total Receivables |
1 052
|
1 768
|
4 486
|
4 175
|
3 749
|
7 726
|
8 444
|
10 719
|
14 481
|
18 219
|
17 805
|
20 506
|
30 760
|
27 864
|
32 147
|
40 691
|
58 833
|
42 570
|
46 490
|
67 074
|
|
| Accounts Receivables |
1 014
|
1 705
|
4 400
|
4 150
|
3 734
|
7 707
|
8 423
|
10 696
|
14 455
|
18 183
|
17 742
|
20 449
|
30 644
|
27 723
|
31 989
|
40 587
|
58 706
|
42 229
|
46 115
|
66 628
|
|
| Other Receivables |
38
|
63
|
85
|
25
|
15
|
19
|
21
|
23
|
26
|
37
|
63
|
57
|
116
|
141
|
158
|
104
|
127
|
341
|
375
|
446
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 716
|
13 992
|
15 404
|
21 309
|
24 017
|
20 232
|
7 503
|
9 400
|
15 903
|
22 888
|
25 167
|
28 840
|
36 600
|
|
| Total Current Assets |
1 460
|
2 437
|
5 007
|
5 118
|
4 555
|
9 080
|
10 139
|
24 816
|
29 686
|
34 892
|
40 715
|
46 448
|
52 724
|
37 964
|
44 429
|
60 886
|
84 116
|
71 173
|
79 083
|
107 307
|
|
| PP&E Net |
21
|
21
|
35
|
44
|
42
|
41
|
36
|
35
|
32
|
32
|
34
|
13
|
14
|
20
|
180
|
168
|
186
|
212
|
201
|
161
|
|
| PP&E Gross |
21
|
21
|
35
|
44
|
42
|
41
|
36
|
35
|
32
|
32
|
34
|
13
|
14
|
20
|
180
|
168
|
186
|
212
|
201
|
161
|
|
| Accumulated Depreciation |
25
|
27
|
41
|
53
|
29
|
33
|
40
|
39
|
40
|
41
|
40
|
9
|
12
|
13
|
13
|
30
|
40
|
58
|
80
|
51
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
28
|
29
|
33
|
34
|
37
|
46
|
48
|
43
|
48
|
|
| Note Receivable |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
22 750
|
29 507
|
28 987
|
22 734
|
21 549
|
18 939
|
19 722
|
7 807
|
7 587
|
7 980
|
7 539
|
7 777
|
8 146
|
6 692
|
8 943
|
6 378
|
8 965
|
11 263
|
12 827
|
13 868
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 595
|
17 824
|
27 821
|
15 121
|
31 781
|
35 386
|
27 846
|
|
| Other Assets |
56
|
115
|
512
|
460
|
460
|
440
|
507
|
542
|
565
|
481
|
440
|
407
|
249
|
243
|
266
|
389
|
679
|
666
|
883
|
912
|
|
| Total Assets |
24 292
N/A
|
32 081
+32%
|
34 542
+8%
|
28 357
-18%
|
26 606
-6%
|
28 500
+7%
|
30 404
+7%
|
33 200
+9%
|
37 871
+14%
|
43 385
+15%
|
48 734
+12%
|
54 673
+12%
|
61 162
+12%
|
60 547
-1%
|
71 676
+18%
|
95 679
+33%
|
109 113
+14%
|
115 143
+6%
|
128 423
+12%
|
150 142
+17%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
2 642
|
4 819
|
9 754
|
9 148
|
11 296
|
15 932
|
17 936
|
22 146
|
27 034
|
32 403
|
37 876
|
42 335
|
48 165
|
48 615
|
56 791
|
76 441
|
86 782
|
94 091
|
102 345
|
116 558
|
|
| Accrued Liabilities |
25
|
50
|
53
|
16
|
9
|
8
|
6
|
5
|
3
|
4
|
3
|
6
|
22
|
41
|
153
|
126
|
131
|
53
|
454
|
432
|
|
| Short-Term Debt |
6 855
|
9 323
|
6 385
|
865
|
1 454
|
1 847
|
1 393
|
1 950
|
2 588
|
3 233
|
2 894
|
4 367
|
5 775
|
4 054
|
6 335
|
9 956
|
11 796
|
8 958
|
11 364
|
16 262
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
386
|
0
|
0
|
|
| Total Current Liabilities |
9 522
|
14 192
|
16 192
|
10 029
|
12 759
|
17 787
|
19 335
|
24 100
|
29 625
|
35 640
|
40 773
|
46 708
|
53 962
|
52 710
|
63 279
|
86 523
|
98 709
|
103 382
|
114 163
|
133 252
|
|
| Long-Term Debt |
165
|
301
|
460
|
443
|
206
|
295
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
3 165
|
3 894
|
4 302
|
6 322
|
5 271
|
4 215
|
4 385
|
4 418
|
4 481
|
4 846
|
5 343
|
5 874
|
6 488
|
7 052
|
7 827
|
8 767
|
10 483
|
12 317
|
|
| Other Liabilities |
12 432
|
14 786
|
14 316
|
13 477
|
8 763
|
6 125
|
6 156
|
4 286
|
3 154
|
2 561
|
2 617
|
2 145
|
767
|
681
|
457
|
153
|
182
|
146
|
193
|
293
|
|
| Total Liabilities |
22 118
N/A
|
29 279
+32%
|
34 134
+17%
|
27 843
-18%
|
26 031
-7%
|
30 529
+17%
|
30 864
+1%
|
32 601
+6%
|
37 163
+14%
|
42 619
+15%
|
47 871
+12%
|
53 699
+12%
|
60 072
+12%
|
59 265
-1%
|
70 224
+18%
|
93 728
+33%
|
106 718
+14%
|
112 295
+5%
|
124 839
+11%
|
145 862
+17%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
2 127
|
2 703
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
48
|
141
|
177
|
2 032
|
465
|
82
|
99
|
121
|
145
|
203
|
251
|
390
|
520
|
683
|
953
|
1 294
|
1 852
|
2 515
|
|
| Additional Paid In Capital |
0
|
0
|
451
|
486
|
529
|
0
|
0
|
494
|
583
|
636
|
718
|
775
|
832
|
898
|
934
|
1 244
|
1 442
|
1 581
|
1 726
|
1 816
|
|
| Treasury Stock |
0
|
0
|
95
|
118
|
142
|
19
|
13
|
8
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
3
|
7
|
|
| Other Equity |
47
|
99
|
4
|
4
|
11
|
21
|
18
|
30
|
27
|
12
|
2
|
2
|
9
|
4
|
0
|
26
|
4
|
22
|
8
|
45
|
|
| Total Equity |
2 174
N/A
|
2 802
+29%
|
408
-85%
|
514
+26%
|
575
+12%
|
2 029
N/A
|
460
+77%
|
598
N/A
|
707
+18%
|
766
+8%
|
863
+13%
|
974
+13%
|
1 090
+12%
|
1 282
+18%
|
1 452
+13%
|
1 951
+34%
|
2 395
+23%
|
2 848
+19%
|
3 584
+26%
|
4 280
+19%
|
|
| Total Liabilities & Equity |
24 292
N/A
|
32 081
+32%
|
34 542
+8%
|
28 357
-18%
|
26 606
-6%
|
28 500
+7%
|
30 404
+7%
|
33 200
+9%
|
37 871
+14%
|
43 385
+15%
|
48 734
+12%
|
54 673
+12%
|
61 162
+12%
|
60 547
-1%
|
71 676
+18%
|
95 679
+33%
|
109 113
+14%
|
115 143
+6%
|
128 423
+12%
|
150 142
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
161
|
161
|
161
|
162
|
165
|
169
|
182
|
190
|
219
|
234
|
256
|
272
|
286
|
300
|
307
|
363
|
393
|
412
|
428
|
436
|
|
