RankingsPricing
  1. US-listed companies
  2. Interactive Brokers Group, Inc.
  3. Financials
  4. Cash and cash equivalents

Interactive Brokers Group, Inc.IBKR

Market cap
$6.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202440,233+23.44%
Dec 31, 202332,593+13.95%
Dec 31, 202228,603+13.13%
Dec 31, 202125,283+25.19%
Dec 31, 202020,195+64.43%
Dec 31, 201912,282+21.60%
Dec 31, 201810,100+483.14%
Dec 31, 20171,732-10.03%
Dec 31, 20161,925+20.24%
Dec 31, 20151,601+26.13%
Dec 31, 20141,269+4.62%
Dec 31, 20131,213-24.86%
Dec 31, 20121,615-4.77%
Dec 31, 20111,695+25.20%
Dec 31, 20101,354

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)