Interactive Brokers (IBKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,292,000 | 2,882,000 | 2,597,000 | 1,732,000 | 1,925,000 |
| Federal Funds Sold | 792,000 | 3,111,000 | 1,242,000 | 2,035,000 | 111,000 |
| Receivables | 40,691,000 | 32,147,000 | 27,864,000 | 30,760,000 | 20,506,000 |
| Other assets | 49,904,000 | 33,536,000 | 28,844,000 | 26,635,000 | 32,131,000 |
| Total Assets | $95,679,000 | $71,676,000 | $60,547,000 | $61,162,000 | $54,673,000 |
| Liabilities | |||||
| Federal Funds Purchased | N/A | 1,909,000 | N/A | 1,316,000 | N/A |
| Trading Liabilities | 153,000 | 457,000 | 681,000 | 767,000 | 2,145,000 |
| Accounts payable and accrued liabilities | 76,362,000 | 56,763,000 | 48,444,000 | 47,978,000 | 42,050,000 |
| Other liabilities | 10,161,000 | 4,607,000 | 4,266,000 | 4,668,000 | 4,658,000 |
| Total Liabilities | $86,676,000 | $63,736,000 | $53,391,000 | $54,729,000 | $48,853,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 363,122 | 307,004 | 300,404 | 285,903 | 271,940 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 1,244,000 | 934,000 | 898,000 | 832,000 | 775,000 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 683,000 | 520,000 | 390,000 | 251,000 | 203,000 |
| Other shareholders' equity | 7,078,000 | 6,488,000 | 5,870,000 | 5,352,000 | 4,844,000 |
| TOTAL | $9,003,000 | $7,940,000 | $7,156,000 | $6,433,000 | $5,820,000 |
| Total Liabilities And Equity | $95,679,000 | $71,676,000 | $60,547,000 | $61,162,000 | $54,673,000 |