Interactive Brokers (IBKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,443,000 | 1,747,000 | 1,601,000 | 1,588,000 | 1,041,000 |
| Federal Funds Sold | 113,000 | 805,000 | 195,000 | 215,000 | 148,000 |
| Receivables | 16,546,000 | 15,999,000 | 17,805,000 | 16,803,000 | 20,256,000 |
| Other assets | 33,727,000 | 31,635,000 | 29,133,000 | 28,620,000 | 23,714,000 |
| Total Assets | $51,829,000 | $50,186,000 | $48,734,000 | $47,226,000 | $45,159,000 |
| Liabilities | |||||
| Trading Liabilities | 2,874,000 | 2,960,000 | 2,617,000 | 3,052,000 | 2,183,000 |
| Accounts payable and accrued liabilities | 39,707,000 | 38,863,000 | 37,585,000 | 35,873,000 | 34,311,000 |
| Other liabilities | 3,556,000 | 2,700,000 | 3,188,000 | 3,019,000 | 3,431,000 |
| Total Liabilities | $46,137,000 | $44,523,000 | $43,390,000 | $41,944,000 | $39,925,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 269,072 | 255,957 | 255,942 | 254,706 | 252,319 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 746,000 | 720,000 | 718,000 | 711,000 | 667,000 |
| Treasury Shares | 29,000 | 3,000 | 3,000 | 13,000 | 28,000 |
| Retained earnings | 192,000 | 171,000 | 145,000 | 135,000 | 119,000 |
| Other shareholders' equity | 4,782,000 | 4,774,000 | 4,483,000 | 4,448,000 | 4,475,000 |
| TOTAL | $5,692,000 | $5,663,000 | $5,344,000 | $5,282,000 | $5,234,000 |
| Total Liabilities And Equity | $51,829,000 | $50,186,000 | $48,734,000 | $47,226,000 | $45,159,000 |