Interactive Brokers Group, Inc. (IBKR)

Interactive Brokers Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,633	3,753	3,436	2,395	4,292
Short-Term Investments	78,314	77,053	68,211	46,974	50,102
Accounts Receivable	66,628	46,141	42,246	58,725	40,600
Other Receivables	-	375	341	127	104
Property, Plant & Equipment	-	201	212	186	168
Other Intangible Assets	-	43	48	46	37
Investments in Debt & Equity Securities	-	68	52	69	93
Long-Term Deferred Tax Assets	-	245	241	242	215
Other Long-Term Assets	1,943	544	356	349	68
Total Assets	150,518	128,423	115,143	109,113	95,679
Accounts Payable	115,819	101,805	93,697	86,382	76,232
Accrued Expenses	-	311	193	8	6
Short-Term Debt	16,262	11,473	8,976	11,828	9,989
Current Portion of Leases	-	34	-	-	-
Other Current Liabilities	293	400	299	316	120
Long-Term Leases	-	109	140	123	120
Long-Term Deferred Tax Liabilities	-	14	9	12	10
Other Long-Term Liabilities	1,547	210	214	222	199
Total Liabilities	133,921	114,356	103,528	98,891	86,676
Common Stock	4,280	1	1	1	1
Additional Paid-In Capital	-	1,726	1,581	1,442	1,244
Retained Earnings	-	1,852	1,294	953	683
Comprehensive Income & Other	-	8	-22	4	26
Total Common Equity	4,280	3,584	2,848	2,395	1,951
Minority Interest	12,317	10,483	8,767	7,827	7,052
Shareholders' Equity	16,597	14,067	11,615	10,222	9,003
Total Liabilities & Equity	150,518	128,423	115,143	109,113	95,679
Total Debt	16,262	11,616	9,116	11,951	10,109
Net Cash (Debt)	65,685	69,190	62,531	37,418	44,285
Net Cash Growth	-5.07%	10.65%	67.11%	-15.51%	37.04%
Net Cash Per Share	602.60	653.68	617.29	393.83	549.18
Filing Date Shares Outstanding	108.89	107.06	103	98.23	90.78
Total Common Shares Outstanding	108.89	107.05	102.89	98.2	90.77
Working Capital	16,201	13,299	11,069	9,687	8,751
Book Value Per Share	39.31	33.48	27.68	24.39	21.49
Tangible Book Value	4,280	3,541	2,800	2,349	1,914
Tangible Book Value Per Share	39.31	33.08	27.21	23.92	21.09

Source: S&P Capital IQ. Capital Markets template. Financial Sources.