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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 806,560 | 943,497 | 521,776 | 669,271 | N/A |
| Federal Funds Sold | 413,005 | 715,732 | 35,001 | 97,740 | N/A |
| Receivables | 3,748,568 | 4,174,969 | 4,485,717 | 1,768,177 | N/A |
| Other assets | 21,637,417 | 22,522,432 | 29,499,596 | 29,545,332 | 0 |
| Total Assets | $26,605,550 | $28,356,630 | $34,542,090 | $32,080,520 | $N/A |
| Liabilities | |||||
| Trading Liabilities | 8,763,201 | 13,476,760 | 14,315,850 | 14,785,620 | N/A |
| Accounts payable and accrued liabilities | 10,996,938 | 8,834,086 | 9,430,331 | 4,819,188 | 0 |
| Long Term Debt | 205,777 | 443,054 | 460,456 | 300,598 | N/A |
| Other liabilities | 1,762,504 | 1,194,670 | 9,927,043 | 12,175,114 | 0 |
| Total Liabilities | $21,728,420 | $23,948,570 | $34,133,680 | $32,080,520 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,868 | 162,147 | 160,575 | N/A | N/A |
| Common Shares | 478 | 453 | 433 | N/A | N/A |
| Additional Paid Capital | 528,586 | 485,837 | 450,667 | N/A | N/A |
| Treasury Shares | 142,000 | 118,000 | 95,000 | N/A | N/A |
| Retained earnings | 177,409 | 141,207 | 48,160 | N/A | N/A |
| Other shareholders' equity | 4,312,658 | 3,898,564 | 4,143 | 0 | 0 |
| TOTAL | $4,877,131 | $4,408,061 | $408,403 | $N/A | $N/A |
| Total Liabilities And Equity | $26,605,551 | $28,356,631 | $34,542,083 | $32,080,520 | $0 |