Interactive Brokers (IBKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,218,000 | 2,627,000 | 4,292,000 | 3,292,000 | 3,115,000 |
| Federal Funds Sold | 4,166,000 | 1,692,000 | 792,000 | 1,401,000 | 1,367,000 |
| Receivables | 54,045,000 | 46,129,000 | 40,691,000 | 32,987,000 | 27,154,000 |
| Other assets | 42,902,000 | 53,316,000 | 49,904,000 | 47,018,000 | 52,329,000 |
| Total Assets | $104,331,000 | $103,764,000 | $95,679,000 | $84,698,000 | $83,965,000 |
| Liabilities | |||||
| Trading Liabilities | 191,000 | 191,000 | 153,000 | 187,000 | 234,000 |
| Accounts payable and accrued liabilities | 81,999,000 | 81,845,000 | 76,362,000 | 69,467,000 | 69,355,000 |
| Other liabilities | 12,213,000 | 12,291,000 | 10,161,000 | 6,498,000 | 6,122,000 |
| Total Liabilities | $94,403,000 | $94,327,000 | $86,676,000 | $76,152,000 | $75,711,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 392,573 | 363,263 | 363,122 | 363,068 | 312,210 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 1,277,000 | 1,249,000 | 1,244,000 | 985,000 | 960,000 |
| Treasury Shares | 6,000 | 4,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 864,000 | 781,000 | 683,000 | 621,000 | 583,000 |
| Other shareholders' equity | 7,792,000 | 7,410,000 | 7,078,000 | 6,942,000 | 6,713,000 |
| TOTAL | $9,928,000 | $9,437,000 | $9,003,000 | $8,546,000 | $8,254,000 |
| Total Liabilities And Equity | $104,331,000 | $103,764,000 | $95,679,000 | $84,698,000 | $83,965,000 |