Interactive Brokers Group, Inc. (FRA:KY6)

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,128	3,633	3,753	3,436	2,395	4,292
Short-Term Investments	110,694	78,314	77,053	68,211	46,974	50,102
Accounts Receivable	82,361	66,659	46,141	42,246	58,725	40,600
Other Receivables	-	446	375	341	127	104
Property, Plant & Equipment	-	161	201	212	186	168
Other Intangible Assets	-	48	43	48	46	37
Investments in Debt & Equity Securities	-	63	68	52	69	93
Long-Term Deferred Tax Assets	-	250	245	241	242	215
Other Long-Term Assets	2,039	568	372	356	349	68
Total Assets	200,222	150,142	128,251	115,143	109,113	95,679
Accounts Payable	150,983	116,090	101,805	93,697	86,382	76,232
Accrued Expenses	-	311	311	193	8	6
Short-Term Debt	27,935	16,421	11,473	8,976	11,828	9,989
Current Portion of Leases	-	30	-	-	-	-
Other Current Liabilities	499	394	228	299	316	120
Long-Term Leases	-	91	143	140	123	120
Long-Term Deferred Tax Liabilities	-	13	14	9	12	10
Other Long-Term Liabilities	1,325	195	210	214	222	199
Total Liabilities	180,742	133,545	114,184	103,528	98,891	86,676
Common Stock	5,106	1	1	1	1	1
Additional Paid-In Capital	-	1,816	1,726	1,581	1,442	1,244
Retained Earnings	-	2,515	1,852	1,294	953	683
Comprehensive Income & Other	-	-45	8	-22	4	26
Total Common Equity	5,106	4,280	3,584	2,848	2,395	1,951
Minority Interest	14,374	12,317	10,483	8,767	7,827	7,052
Shareholders' Equity	19,480	16,597	14,067	11,615	10,222	9,003
Total Liabilities & Equity	200,222	150,142	128,251	115,143	109,113	95,679
Total Debt	27,935	16,542	11,616	9,116	11,951	10,109
Net Cash (Debt)	87,887	65,405	69,190	62,531	37,418	44,285
Net Cash Growth	23.09%	-5.47%	10.65%	67.12%	-15.51%	37.04%
Net Cash Per Share	199.03	150.01	163.42	154.32	98.46	137.29
Filing Date Shares Outstanding	444.06	435.73	428.25	411.99	392.91	363.12
Total Common Shares Outstanding	444.06	435.62	428.18	411.55	392.82	363.09
Working Capital	18,766	15,806	13,505	11,069	9,687	8,751
Book Value Per Share	11.50	9.83	8.37	6.92	6.10	5.37
Tangible Book Value	5,106	4,232	3,541	2,800	2,349	1,914
Tangible Book Value Per Share	11.50	9.71	8.27	6.80	5.98	5.27

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.