Interactive Brokers (IBKR)
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Post-market by (Cboe BZX)
164.72 -4.28 (-2.53%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 164.16 -0.56 (-0.34%) 16:59 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,633,000 | 3,753,000 | 3,436,000 | 2,395,000 | 4,292,000 |
| Federal Funds Sold | 6,575,000 | 5,504,000 | 6,029,000 | 4,380,000 | 792,000 |
| Receivables | 67,074,000 | 46,490,000 | 42,570,000 | 58,833,000 | 40,691,000 |
| Other assets | 72,860,000 | 72,504,000 | 63,108,000 | 43,505,000 | 49,904,000 |
| Total Assets | $150,142,000 | $128,251,000 | $115,143,000 | $109,113,000 | $95,679,000 |
| Liabilities | |||||
| Trading Liabilities | 293,000 | 193,000 | 146,000 | 182,000 | 153,000 |
| Accounts payable and accrued liabilities | 116,484,000 | 102,106,000 | 94,017,000 | 86,683,000 | 76,362,000 |
| Other liabilities | 16,768,000 | 11,885,000 | 9,365,000 | 12,026,000 | 10,161,000 |
| Total Liabilities | $133,545,000 | $114,184,000 | $103,528,000 | $98,891,000 | $86,676,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,932 | 107,062 | 102,997 | 98,228 | 90,781 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 1,816,000 | 1,726,000 | 1,581,000 | 1,442,000 | 1,244,000 |
| Treasury Shares | 7,000 | 3,000 | 6,000 | 5,000 | 3,000 |
| Retained earnings | 2,515,000 | 1,852,000 | 1,294,000 | 953,000 | 683,000 |
| Other shareholders' equity | 12,272,000 | 10,491,000 | 8,745,000 | 7,831,000 | 7,078,000 |
| TOTAL | $16,597,000 | $14,067,000 | $11,615,000 | $10,222,000 | $9,003,000 |
| Total Liabilities And Equity | $150,142,000 | $128,251,000 | $115,143,000 | $109,113,000 | $95,679,000 |