Interactive Brokers (IBKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,753,000 | 3,436,000 | 2,395,000 | 4,292,000 | 2,882,000 |
| Federal Funds Sold | 5,504,000 | 6,029,000 | 4,380,000 | 792,000 | 3,111,000 |
| Receivables | 46,490,000 | 42,570,000 | 58,833,000 | 40,691,000 | 32,147,000 |
| Other assets | 72,676,000 | 63,108,000 | 43,505,000 | 49,904,000 | 33,536,000 |
| Total Assets | $128,423,000 | $115,143,000 | $109,113,000 | $95,679,000 | $71,676,000 |
| Liabilities | |||||
| Federal Funds Purchased | N/A | N/A | N/A | N/A | 1,909,000 |
| Trading Liabilities | 193,000 | 146,000 | 182,000 | 153,000 | 457,000 |
| Accounts payable and accrued liabilities | 102,278,000 | 94,017,000 | 86,683,000 | 76,362,000 | 56,763,000 |
| Other liabilities | 11,885,000 | 9,365,000 | 12,026,000 | 10,161,000 | 4,607,000 |
| Total Liabilities | $114,356,000 | $103,528,000 | $98,891,000 | $86,676,000 | $63,736,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,062 | 102,997 | 98,228 | 90,781 | 76,751 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 1,726,000 | 1,581,000 | 1,442,000 | 1,244,000 | 934,000 |
| Treasury Shares | 3,000 | 6,000 | 5,000 | 3,000 | 3,000 |
| Retained earnings | 1,852,000 | 1,294,000 | 953,000 | 683,000 | 520,000 |
| Other shareholders' equity | 10,491,000 | 8,745,000 | 7,831,000 | 7,078,000 | 6,488,000 |
| TOTAL | $14,067,000 | $11,615,000 | $10,222,000 | $9,003,000 | $7,940,000 |
| Total Liabilities And Equity | $128,423,000 | $115,143,000 | $109,113,000 | $95,679,000 | $71,676,000 |