RankingsPricing
  1. US-listed companies
  2. Interactive Brokers Group, Inc.
  3. Raw

Interactive Brokers Group, Inc.IBKR

Market cap
$6.8B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income2806874974184594156997931,1251,0891,1791,6361,8422,8123,407
Total deferred625181218152714721249232030-2
Depreciation and amortization191919192022252526314250586567
Amortization of right-of-use assets------------262929
Employee stock plan compensation38496740415051535860658092100112
Unrealized (gains) losses on other investments, net--------------12
Gain on remeasurement of Tax Receivable Agreement liability-------933--3167-10
Customer bad debt expense-91673146-6-2-4-44-13-3-3-7-15
Impairment loss-------211114-1--
Shares Distributed To Customers Under Promotions-----------991223
Securities - segregated for regulatory purposes--------1,9102,2299,997-12,70016,6603,605-7,540
Securities borrowed1,759630-17082-908-264-295-6723745851,040-1,0448371,086-466
Securities purchased under agreements to resell-105-39-54430191-841,924-7931,869-2,3193,5881,649-5251,071
Financial instruments owned, at fair value1,8738002,07896-512-568647-886-1,034-210-1,28632-1891,033434
Receivables from customers-3,736-47-2,828-3,746-3,458-144-2,365-10,4142,800-4,332-8,041-15,60516,172-5,719-19,975
Other receivables------342-158-92-45152,540-88-1,792624
Other assets-------33-1116911198-35103203
Securities loaned521-273454724635-3051,399151-4073735,4281,931-2,8292,4074,901
Financial instruments sold but not yet purchased, at fair value-2,67228-1,866-1,133-59338-454-1,378-86-224-30429-3647100
Payable to customers4,465-----4,6475,8174458,25519,6349,7547,5617,81714,331
Other payables-------1771324061-77568-11946844
Net cash provided by operating activities1,6931,086558141417---2,3562,6668,0685,8963,9684,5448,724
Purchases of other investments------17-2219511652640
Distributions received and proceeds from sales of other investments------382145572345
Purchase of property, equipment and intangible assets181418171930272836745077694949
Net cash used in investing activities-17-137-52-3254----57-89-50-188-67-52-44
Short-term borrowings, net----------64-9-1-3
Dividends paid to stockholders---------313238404292
Distributions to noncontrolling interests999174525142279227219272339357283374404556715
Repurchases of common stock for employee tax withholdings-----25262145271727203454
Proceeds from sales of treasury stock-----29252140261826233456
Payments made under the Tax Receivable Agreement----1613171528291718202525
Net cash used in financing activities-1,175-551-591-248-308----399-419-229-523-470-624-833
Effect of exchange rate changes on cash and cash equivalents---------7924124-97-111122-207
Net increase in cash, cash equivalents and restricted cash--------1,8212,1827,9135,0883,3203,9907,640
Cash paid for interest--------4446542842228333,3174,190
Cash paid for taxes8579235237312947505164114148228279
Cash paid for amounts included in lease liabilities---------202124323539
Stock Issued-29-11035132564994160937619222939
Redemption of member interests from IBG Holdings LLC---110-35-132-56-49-94-1-609-37619222939
Consolidation Controlling Ownership Interest Changes Net3619-14301026252828242125273341
Consolidation Non Controlling Ownership Interest Changes Net3619-1430-10-26-25-28-28-24-21-25-27-33-41
Non-cash distribution to noncontrolling interests-------5-11-531--