RankingsPricing
  1. US-listed companies
  2. Interactive Brokers Group, Inc.
  3. Financials
  4. Cash from financing

Interactive Brokers Group, Inc.IBKR

Market cap
$6.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-833+33.49%
Dec 31, 2023-624+32.77%
Dec 31, 2022-470-10.13%
Dec 31, 2021-523+128.38%
Dec 31, 2020-229-45.35%
Dec 31, 2019-419+5.01%
Dec 31, 2018-399+6.68%
Dec 31, 2017-374+97.88%
Dec 31, 2016-189-35.93%
Dec 31, 2015-295-4.21%
Dec 31, 2014-308+23.96%
Dec 31, 2013-248-57.96%
Dec 31, 2012-591+7.31%
Dec 31, 2011-551-53.12%
Dec 31, 2010-1,175

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 (%)