Interactive Brokers Group, Inc. (IBKR)

NASDAQ: IBKR · IEX Real-Time Price · USD

116.15

-1.19 (-1.01%)

At close: Apr 26, 2024, 4:00 PM

115.74

-0.41 (-0.35%)

After-hours: Apr 26, 2024, 5:09 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	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	3,753	3,436	2,395	4,292	2,882	2,597	1,732	1,925	1,601	1,269	Upgrade
Cash & Cash Equivalents	3,753	3,436	2,395	4,292	2,882	2,597	1,732	1,925	1,601	1,269	Upgrade
Cash Growth	9.23%	43.47%	-44.20%	48.92%	10.97%	49.94%	-10.03%	20.24%	26.16%	4.60%	Upgrade
Receivables	46,490	42,570	58,833	40,691	32,147	27,864	30,760	20,506	17,805	18,219	Upgrade
Total Assets	128,423	115,143	109,113	95,679	71,676	60,547	61,162	54,673	48,734	43,385	Upgrade
Accounts Payable	102,799	94,424	86,913	76,567	56,944	48,656	48,187	42,341	37,879	32,398	Upgrade
Total Liabilities	114,356	103,528	98,891	86,676	63,736	53,391	54,729	48,853	43,390	38,200	Upgrade
Total Debt	11,557	9,104	11,978	10,109	6,792	4,735	6,542	6,512	5,511	5,802	Upgrade
Debt Growth	26.94%	-23.99%	18.49%	48.84%	43.44%	-27.62%	0.46%	18.16%	-5.02%	1.05%	Upgrade
Retained Earnings	1,852	1,294	953	683	520	390	251	203	145	121	Upgrade
Comprehensive Income	8	-22	4	26	0	-4	9	-2	2	12	Upgrade
Shareholders' Equity	3,584	2,848	2,395	1,951	1,452	1,282	1,090	974	863	766	Upgrade
Net Cash / Debt	-7,804	-5,668	-9,583	-5,817	-3,910	-2,138	-4,810	-4,587	-3,910	-4,533	Upgrade
Net Cash Per Share	-73.73	-55.95	-100.86	-72.14	-50.89	-28.79	-67.84	-68.16	-62.55	-78.55	Upgrade
Book Value Per Share	34.15	28.35	25.43	24.41	19.07	17.46	15.59	14.76	14.14	13.56	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).