Interactive Brokers (IBKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,184,000 | 2,881,000 | 2,667,000 | 2,395,000 | 2,838,000 |
| Federal Funds Sold | 4,860,000 | 6,288,000 | 6,268,000 | 4,380,000 | 6,108,000 |
| Receivables | 43,969,000 | 44,641,000 | 50,612,000 | 58,833,000 | 54,654,000 |
| Other assets | 62,670,000 | 59,576,000 | 54,876,000 | 43,505,000 | 42,682,000 |
| Total Assets | $114,683,000 | $113,386,000 | $114,423,000 | $109,113,000 | $106,282,000 |
| Liabilities | |||||
| Federal Funds Purchased | N/A | N/A | 300,000 | N/A | N/A |
| Trading Liabilities | 411,000 | 218,000 | 190,000 | 182,000 | 233,000 |
| Accounts payable and accrued liabilities | 93,528,000 | 91,615,000 | 91,831,000 | 86,683,000 | 85,225,000 |
| Other liabilities | 9,844,000 | 10,951,000 | 11,620,000 | 12,026,000 | 10,813,000 |
| Total Liabilities | $103,783,000 | $102,784,000 | $103,941,000 | $98,891,000 | $96,271,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 411,489 | 411,376 | 393,050 | 392,912 | 392,693 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 1,572,000 | 1,480,000 | 1,449,000 | 1,442,000 | 1,433,000 |
| Treasury Shares | 4,000 | 6,000 | 5,000 | 5,000 | 4,000 |
| Retained earnings | 1,168,000 | 1,079,000 | 1,017,000 | 953,000 | 896,000 |
| Other shareholders' equity | 8,163,000 | 8,048,000 | 8,020,000 | 7,831,000 | 7,685,000 |
| TOTAL | $10,900,000 | $10,602,000 | $10,482,000 | $10,222,000 | $10,011,000 |
| Total Liabilities And Equity | $114,683,000 | $113,386,000 | $114,423,000 | $109,113,000 | $106,282,000 |