Interactive Brokers (IBKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,597,000 | 3,062,000 | 2,500,000 | 1,901,000 | 1,732,000 |
| Federal Funds Sold | 1,242,000 | 331,000 | 533,000 | 677,000 | 2,035,000 |
| Receivables | 27,864,000 | 31,876,000 | 30,221,000 | 30,565,000 | 30,760,000 |
| Other assets | 28,844,000 | 26,793,000 | 27,049,000 | 25,950,000 | 26,635,000 |
| Total Assets | $60,547,000 | $62,062,000 | $60,303,000 | $59,093,000 | $61,162,000 |
| Liabilities | |||||
| Federal Funds Purchased | N/A | N/A | N/A | N/A | 1,316,000 |
| Trading Liabilities | 681,000 | 915,000 | 630,000 | 242,000 | 767,000 |
| Accounts payable and accrued liabilities | 48,444,000 | 50,176,000 | 48,501,000 | 47,741,000 | 47,978,000 |
| Other liabilities | 4,266,000 | 4,068,000 | 4,472,000 | 4,404,000 | 4,668,000 |
| Total Liabilities | $53,391,000 | $55,159,000 | $53,603,000 | $52,387,000 | $54,729,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,404 | 300,390 | 300,338 | 285,925 | 285,903 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 898,000 | 895,000 | 865,000 | 834,000 | 832,000 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 390,000 | 354,000 | 323,000 | 290,000 | 251,000 |
| Other shareholders' equity | 5,870,000 | 5,656,000 | 5,514,000 | 5,584,000 | 5,352,000 |
| TOTAL | $7,156,000 | $6,903,000 | $6,700,000 | $6,706,000 | $6,433,000 |
| Total Liabilities And Equity | $60,547,000 | $62,062,000 | $60,303,000 | $59,093,000 | $61,162,000 |