Interactive Brokers
(IBKR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,882,000 | 2,597,000 | 1,732,000 | 1,925,000 | 1,601,000 |
| Federal Funds Sold | 3,111,000 | 1,242,000 | 2,035,000 | 111,000 | 195,000 |
| Receivables | 32,147,000 | 27,864,000 | 30,760,000 | 20,506,000 | 17,805,000 |
| Other assets | 33,536,000 | 28,844,000 | 26,635,000 | 32,131,000 | 29,133,000 |
| Total Assets | $71,676,000 | $60,547,000 | $61,162,000 | $54,673,000 | $48,734,000 |
| Liabilities | |||||
| Federal Funds Purchased | 1,909,000 | N/A | 1,316,000 | N/A | N/A |
| Trading Liabilities | 457,000 | 681,000 | 767,000 | 2,145,000 | 2,617,000 |
| Accounts payable and accrued liabilities | 56,763,000 | 48,444,000 | 47,978,000 | 42,050,000 | 37,585,000 |
| Other liabilities | 4,607,000 | 4,266,000 | 4,668,000 | 4,658,000 | 3,188,000 |
| Total Liabilities | $63,736,000 | $53,391,000 | $54,729,000 | $48,853,000 | $43,390,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,004 | 300,404 | 285,903 | 271,940 | 255,942 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 934,000 | 898,000 | 832,000 | 775,000 | 718,000 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 520,000 | 390,000 | 251,000 | 203,000 | 145,000 |
| Other shareholders' equity | 6,488,000 | 5,870,000 | 5,352,000 | 4,844,000 | 4,483,000 |
| TOTAL | $7,940,000 | $7,156,000 | $6,433,000 | $5,820,000 | $5,344,000 |
| Total Liabilities And Equity | $71,676,000 | $60,547,000 | $61,162,000 | $54,673,000 | $48,734,000 |