Interactive Brokers (IBKR)
174.31 +1.23 (+0.71%) 04/02/25 [NASDAQ]
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Realtime 165.00 -9.31 (-5.34%) 19:36 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,633,000 | 3,595,000 | 3,918,000 | 4,063,000 | 3,753,000 |
| Federal Funds Sold | 6,575,000 | 8,176,000 | 6,211,000 | 6,674,000 | 5,504,000 |
| Receivables | 67,074,000 | 58,639,000 | 57,565,000 | 53,516,000 | 46,490,000 |
| Other assets | 72,860,000 | 78,116,000 | 68,954,000 | 67,985,000 | 72,504,000 |
| Total Assets | $150,142,000 | $148,526,000 | $136,648,000 | $132,238,000 | $128,251,000 |
| Liabilities | |||||
| Trading Liabilities | 293,000 | 381,000 | 473,000 | 236,000 | 193,000 |
| Accounts payable and accrued liabilities | 116,484,000 | 114,777,000 | 104,786,000 | 102,588,000 | 102,106,000 |
| Other liabilities | 16,768,000 | 17,363,000 | 16,205,000 | 14,755,000 | 11,885,000 |
| Total Liabilities | $133,545,000 | $132,521,000 | $121,464,000 | $117,579,000 | $114,184,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,932 | 108,879 | 108,836 | 107,110 | 107,062 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 1,816,000 | 1,804,000 | 1,782,000 | 1,736,000 | 1,726,000 |
| Treasury Shares | 7,000 | 4,000 | 4,000 | 3,000 | 3,000 |
| Retained earnings | 2,515,000 | 2,325,000 | 2,168,000 | 2,016,000 | 1,852,000 |
| Other shareholders' equity | 12,272,000 | 11,879,000 | 11,237,000 | 10,909,000 | 10,491,000 |
| TOTAL | $16,597,000 | $16,005,000 | $15,184,000 | $14,659,000 | $14,067,000 |
| Total Liabilities And Equity | $150,142,000 | $148,526,000 | $136,648,000 | $132,238,000 | $128,251,000 |