Interactive Brokers (IBKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,101,000 | 2,882,000 | 3,035,000 | 3,162,000 | 2,546,000 |
| Federal Funds Sold | 910,000 | 3,111,000 | 1,391,000 | 1,302,000 | 1,580,000 |
| Receivables | 21,740,000 | 32,147,000 | 26,969,000 | 26,770,000 | 26,746,000 |
| Other assets | 50,098,000 | 33,536,000 | 36,409,000 | 34,800,000 | 32,654,000 |
| Total Assets | $75,849,000 | $71,676,000 | $67,804,000 | $66,034,000 | $63,526,000 |
| Liabilities | |||||
| Federal Funds Purchased | N/A | 1,909,000 | N/A | N/A | N/A |
| Trading Liabilities | 161,000 | 457,000 | 977,000 | 357,000 | 255,000 |
| Accounts payable and accrued liabilities | 63,330,000 | 56,763,000 | 55,026,000 | 53,721,000 | 51,364,000 |
| Other liabilities | 4,211,000 | 4,607,000 | 4,148,000 | 4,336,000 | 4,481,000 |
| Total Liabilities | $67,702,000 | $63,736,000 | $60,151,000 | $58,414,000 | $56,100,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,012 | 307,004 | 306,996 | 306,994 | 300,408 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 937,000 | 934,000 | 930,000 | 927,000 | 901,000 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 558,000 | 520,000 | 484,000 | 456,000 | 431,000 |
| Other shareholders' equity | 6,654,000 | 6,488,000 | 6,241,000 | 6,239,000 | 6,096,000 |
| TOTAL | $8,147,000 | $7,940,000 | $7,653,000 | $7,620,000 | $7,426,000 |
| Total Liabilities And Equity | $75,849,000 | $71,676,000 | $67,804,000 | $66,034,000 | $63,526,000 |