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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,918,000 | 4,063,000 | 3,753,000 | 3,824,000 | 3,681,000 |
| Federal Funds Sold | 6,211,000 | 6,674,000 | 5,504,000 | 5,480,000 | 6,431,000 |
| Receivables | 57,565,000 | 53,516,000 | 46,490,000 | 45,768,000 | 43,757,000 |
| Other assets | 68,954,000 | 67,985,000 | 72,504,000 | 65,564,000 | 66,724,000 |
| Total Assets | $136,648,000 | $132,238,000 | $128,251,000 | $120,636,000 | $120,593,000 |
| Liabilities | |||||
| Trading Liabilities | 473,000 | 236,000 | 193,000 | 198,000 | 157,000 |
| Accounts payable and accrued liabilities | 104,786,000 | 102,588,000 | 102,106,000 | 96,181,000 | 97,042,000 |
| Other liabilities | 16,205,000 | 14,755,000 | 11,885,000 | 10,993,000 | 10,737,000 |
| Total Liabilities | $121,464,000 | $117,579,000 | $114,184,000 | $107,372,000 | $107,936,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 435,343 | 428,439 | 428,250 | 428,062 | 427,887 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 1,782,000 | 1,736,000 | 1,726,000 | 1,718,000 | 1,626,000 |
| Treasury Shares | 4,000 | 3,000 | 3,000 | 3,000 | 5,000 |
| Retained earnings | 2,168,000 | 2,016,000 | 1,852,000 | 1,703,000 | 1,546,000 |
| Other shareholders' equity | 11,237,000 | 10,909,000 | 10,491,000 | 9,845,000 | 9,489,000 |
| TOTAL | $15,184,000 | $14,659,000 | $14,067,000 | $13,264,000 | $12,657,000 |
| Total Liabilities And Equity | $136,648,000 | $132,238,000 | $128,251,000 | $120,636,000 | $120,593,000 |