Interactive Brokers Group, Inc. (IBKR)

NASDAQ: IBKR · IEX Real-Time Price · USD

127.70

+0.95 (0.75%)

At close: Jul 2, 2024, 4:00 PM

127.42

-0.28 (-0.22%)

After-hours: Jul 2, 2024, 7:32 PM EDT

Interactive Brokers Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Cash & Equivalents	3,753	3,436	2,395	4,292	2,882	Upgrade
Cash & Cash Equivalents	3,753	3,436	2,395	4,292	2,882	Upgrade
Cash Growth	9.23%	43.47%	-44.20%	48.92%	10.97%	Upgrade
Receivables	46,490	42,570	58,833	40,691	32,147	Upgrade
Total Assets	128,423	115,143	109,113	95,679	71,676	Upgrade
Accounts Payable	102,799	94,424	86,913	76,567	56,944	Upgrade
Total Liabilities	114,356	103,528	98,891	86,676	63,736	Upgrade
Total Debt	11,557	9,104	11,978	10,109	6,792	Upgrade
Debt Growth	26.94%	-23.99%	18.49%	48.84%	43.44%	Upgrade
Retained Earnings	1,852	1,294	953	683	520	Upgrade
Comprehensive Income	8	-22	4	26	0	Upgrade
Shareholders' Equity	3,584	2,848	2,395	1,951	1,452	Upgrade
Net Cash / Debt	-7,804	-5,668	-9,583	-5,817	-3,910	Upgrade
Net Cash Per Share	-73.73	-55.95	-100.86	-72.14	-50.89	Upgrade
Book Value Per Share	34.15	28.35	25.43	24.41	19.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).