Interactive Brokers Group Inc. (IBKR) - Financials, balance sheet (quarterly)

171.78 USD

2.39

1.41%

Last update Apr 29, 3:59 PM EDT

Post-market

Day range

171.78

168

172.73

Previous close

169.39

Open

168.15

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Interactive Brokers Group Inc.

171.78

2.39

1.41%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	150.1B	148.5B	136.6B	132.2B
Current assets	135.2B	128.7B	121.3B	116.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.6B	3.6B	3.9B	4.1B
Other short term investments	—	—	—	—
Accounts receivable	64.4B	58.2B	55.3B	51.4B
Other receivables	2.2B	—	1.8B	1.7B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	64.5B	66.4B	59.8B	59.3B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	14.9B	19.9B	15.4B	15.3B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	13.8B	18.5B	14.1B	14.1B
Other non current assets	1.1B	1.3B	1.3B	1.3B
Total liabilities	133.5B	132.5B	121.5B	117.6B
Current liabilities	117.0B	115.3B	105.3B	103.1B
Accounts payable	116.5B	114.8B	104.8B	102.6B
Accrued expenses	311M	327M	320M	319M
Short term debt	14M	33M	11M	14M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	15.7B	14.2B
Non current liabilities	16.5B	17.2B	16.2B	14.5B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	293M	381M	473M	236M
Other non current liabilities	16.2B	16.8B	15.7B	14.2B
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	2.5B	2.3B	2.2B	2.0B
Other shareholders equity	-45M	19M	-20M	-18M
Total shareholders equity	16.6B	16.0B	15.2B	14.7B
Additional paid in capital	1.8B	1.8B	1.8B	1.7B
Treasury stock	7M	4M	4M	3M
Minority interest	12.3B	11.9B	11.3B	10.9B