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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,395,000 | 2,838,000 | 3,218,000 | 2,627,000 | 4,292,000 |
| Federal Funds Sold | 4,380,000 | 6,108,000 | 4,166,000 | 1,692,000 | 792,000 |
| Receivables | 58,833,000 | 54,654,000 | 54,045,000 | 46,129,000 | 40,691,000 |
| Other assets | 43,505,000 | 42,682,000 | 42,902,000 | 53,316,000 | 49,904,000 |
| Total Assets | $109,113,000 | $106,282,000 | $104,331,000 | $103,764,000 | $95,679,000 |
| Liabilities | |||||
| Trading Liabilities | 182,000 | 233,000 | 191,000 | 191,000 | 153,000 |
| Accounts payable and accrued liabilities | 86,683,000 | 85,225,000 | 81,999,000 | 81,845,000 | 76,362,000 |
| Other liabilities | 12,026,000 | 10,813,000 | 12,213,000 | 12,291,000 | 10,161,000 |
| Total Liabilities | $98,891,000 | $96,271,000 | $94,403,000 | $94,327,000 | $86,676,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 392,912 | 392,693 | 392,573 | 363,263 | 363,122 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 1,442,000 | 1,433,000 | 1,277,000 | 1,249,000 | 1,244,000 |
| Treasury Shares | 5,000 | 4,000 | 6,000 | 4,000 | 3,000 |
| Retained earnings | 953,000 | 896,000 | 864,000 | 781,000 | 683,000 |
| Other shareholders' equity | 7,831,000 | 7,685,000 | 7,792,000 | 7,410,000 | 7,078,000 |
| TOTAL | $10,222,000 | $10,011,000 | $9,928,000 | $9,437,000 | $9,003,000 |
| Total Liabilities And Equity | $109,113,000 | $106,282,000 | $104,331,000 | $103,764,000 | $95,679,000 |