Interactive Brokers (IBKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,056,000 | 2,115,000 | 1,656,000 | 1,925,000 | 1,550,000 |
| Federal Funds Sold | 589,000 | 366,000 | 112,000 | 111,000 | 148,000 |
| Receivables | 26,444,000 | 24,056,000 | 22,387,000 | 20,506,000 | 19,053,000 |
| Other assets | 30,754,000 | 31,060,000 | 32,102,000 | 32,131,000 | 34,313,000 |
| Total Assets | $59,843,000 | $57,597,000 | $56,257,000 | $54,673,000 | $55,064,000 |
| Liabilities | |||||
| Trading Liabilities | 1,177,000 | 974,000 | 1,366,000 | 2,145,000 | 2,459,000 |
| Accounts payable and accrued liabilities | 47,886,000 | 46,491,000 | 44,580,000 | 42,050,000 | 42,805,000 |
| Other liabilities | 4,468,000 | 3,941,000 | 4,301,000 | 4,658,000 | 3,930,000 |
| Total Liabilities | $53,531,000 | $51,406,000 | $50,247,000 | $48,853,000 | $49,194,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,895 | 285,864 | 271,952 | 271,940 | 271,932 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 829,000 | 807,000 | 777,000 | 775,000 | 773,000 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 260,000 | 236,000 | 220,000 | 203,000 | 205,000 |
| Other shareholders' equity | 5,225,000 | 5,150,000 | 5,015,000 | 4,844,000 | 4,894,000 |
| TOTAL | $6,312,000 | $6,191,000 | $6,010,000 | $5,820,000 | $5,870,000 |
| Total Liabilities And Equity | $59,843,000 | $57,597,000 | $56,257,000 | $54,673,000 | $55,064,000 |