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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,214,000 | 3,436,000 | 3,184,000 | 2,881,000 | 2,667,000 |
| Federal Funds Sold | 6,699,000 | 6,029,000 | 4,860,000 | 6,288,000 | 6,268,000 |
| Receivables | 41,541,000 | 42,570,000 | 43,969,000 | 44,641,000 | 50,612,000 |
| Other assets | 68,015,000 | 63,108,000 | 62,670,000 | 59,576,000 | 54,876,000 |
| Total Assets | $119,469,000 | $115,143,000 | $114,683,000 | $113,386,000 | $114,423,000 |
| Liabilities | |||||
| Federal Funds Purchased | N/A | N/A | N/A | N/A | 300,000 |
| Trading Liabilities | 190,000 | 146,000 | 411,000 | 218,000 | 190,000 |
| Accounts payable and accrued liabilities | 95,866,000 | 94,017,000 | 93,528,000 | 91,615,000 | 91,831,000 |
| Other liabilities | 11,180,000 | 9,365,000 | 9,844,000 | 10,951,000 | 11,620,000 |
| Total Liabilities | $107,236,000 | $103,528,000 | $103,783,000 | $102,784,000 | $103,941,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 411,974 | 411,988 | 411,489 | 411,376 | 393,050 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 1,589,000 | 1,581,000 | 1,572,000 | 1,480,000 | 1,449,000 |
| Treasury Shares | 4,000 | 6,000 | 4,000 | 6,000 | 5,000 |
| Retained earnings | 1,432,000 | 1,294,000 | 1,168,000 | 1,079,000 | 1,017,000 |
| Other shareholders' equity | 9,215,000 | 8,745,000 | 8,163,000 | 8,048,000 | 8,020,000 |
| TOTAL | $12,233,000 | $11,615,000 | $10,900,000 | $10,602,000 | $10,482,000 |
| Total Liabilities And Equity | $119,469,000 | $115,143,000 | $114,683,000 | $113,386,000 | $114,423,000 |