Interactive Brokers (IBKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,595,000 | 3,918,000 | 4,063,000 | 3,753,000 | 3,824,000 |
| Federal Funds Sold | 8,176,000 | 6,211,000 | 6,674,000 | 5,504,000 | 5,480,000 |
| Receivables | 58,639,000 | 57,565,000 | 53,516,000 | 46,490,000 | 45,768,000 |
| Other assets | 78,116,000 | 68,954,000 | 67,985,000 | 72,504,000 | 65,564,000 |
| Total Assets | $148,526,000 | $136,648,000 | $132,238,000 | $128,251,000 | $120,636,000 |
| Liabilities | |||||
| Trading Liabilities | 381,000 | 473,000 | 236,000 | 193,000 | 198,000 |
| Accounts payable and accrued liabilities | 114,777,000 | 104,786,000 | 102,588,000 | 102,106,000 | 96,181,000 |
| Other liabilities | 17,363,000 | 16,205,000 | 14,755,000 | 11,885,000 | 10,993,000 |
| Total Liabilities | $132,521,000 | $121,464,000 | $117,579,000 | $114,184,000 | $107,372,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 435,516 | 435,343 | 428,439 | 428,250 | 428,062 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 1,804,000 | 1,782,000 | 1,736,000 | 1,726,000 | 1,718,000 |
| Treasury Shares | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,325,000 | 2,168,000 | 2,016,000 | 1,852,000 | 1,703,000 |
| Other shareholders' equity | 11,879,000 | 11,237,000 | 10,909,000 | 10,491,000 | 9,845,000 |
| TOTAL | $16,005,000 | $15,184,000 | $14,659,000 | $14,067,000 | $13,264,000 |
| Total Liabilities And Equity | $148,526,000 | $136,648,000 | $132,238,000 | $128,251,000 | $120,636,000 |