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IBKR Interactive Brokers

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  • 192.535
  • +1.555+0.81%
Trading Nov 26 15:41 ET
81.35BMarket Cap29.99P/E (TTM)

Interactive Brokers Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.99%3.6B
6.44%3.92B
26.42%4.06B
9.23%3.75B
9.23%3.75B
20.10%3.82B
27.77%3.68B
20.51%3.21B
43.47%3.44B
43.47%3.44B
-Cash and cash equivalents
-5.99%3.6B
6.44%3.92B
26.42%4.06B
9.23%3.75B
9.23%3.75B
20.10%3.82B
27.77%3.68B
20.51%3.21B
43.47%3.44B
43.47%3.44B
Receivables
28.12%58.64B
31.56%57.57B
28.83%53.52B
9.21%46.49B
9.21%46.49B
4.09%45.77B
-1.98%43.76B
-17.92%41.54B
-27.64%42.57B
-27.64%42.57B
-Accounts receivable
33.52%58.22B
31.66%55.25B
30.14%51.4B
14.74%44.47B
14.74%44.47B
7.86%43.6B
-1.38%41.97B
-18.25%39.49B
-29.44%38.76B
-29.44%38.76B
-Accrued interest receivable
-3.86%423M
28.64%503M
13.80%437M
9.97%375M
9.97%375M
96.43%440M
160.67%391M
225.42%384M
168.50%341M
168.50%341M
-Other receivables
----
29.29%1.81B
1.08%1.68B
-52.64%1.64B
-52.64%1.64B
-48.03%1.73B
-27.80%1.4B
-23.86%1.67B
-8.01%3.47B
-8.01%3.47B
Restricted cash
13.93%66.42B
0.80%59.8B
-3.42%59.32B
12.72%64.29B
12.72%64.29B
2.66%58.3B
8.99%59.32B
25.29%61.41B
49.61%57.04B
49.61%57.04B
Total current assets
19.25%128.66B
13.60%121.28B
10.10%116.89B
11.15%114.54B
11.15%114.54B
3.80%107.89B
4.72%106.76B
3.79%106.17B
3.72%103.04B
3.72%103.04B
Non current assets
Investments and advances
58.37%18.53B
9.81%14.09B
14.38%14.09B
14.20%12.76B
14.20%12.76B
19.36%11.7B
22.06%12.83B
9.92%12.32B
26.25%11.17B
26.25%11.17B
Other non current assets
28.12%1.34B
27.82%1.28B
27.72%1.26B
21.71%1.13B
21.71%1.13B
11.32%1.04B
8.43%1B
6.72%985M
1.65%926M
1.65%926M
Total non current assets
55.90%19.87B
11.12%15.37B
15.37%15.34B
14.78%13.89B
14.78%13.89B
18.66%12.74B
20.95%13.83B
9.67%13.3B
23.95%12.1B
23.95%12.1B
Total assets
23.12%148.53B
13.31%136.65B
10.69%132.24B
11.53%128.42B
11.53%128.42B
5.19%120.64B
6.36%120.59B
4.41%119.47B
5.53%115.14B
5.53%115.14B
Liabilities
Current liabilities
Payables
19.26%114.96B
7.97%104.98B
6.99%102.79B
8.76%102.49B
8.76%102.49B
2.82%96.39B
5.90%97.23B
4.37%96.08B
8.43%94.23B
8.43%94.23B
-accounts payable
19.33%114.78B
7.98%104.79B
7.01%102.59B
8.79%102.28B
8.79%102.28B
2.84%96.18B
5.92%97.04B
4.39%95.87B
8.46%94.02B
8.46%94.02B
-Due to related parties current
-12.74%185M
1.59%192M
-3.74%206M
-1.87%210M
-1.87%210M
-3.64%212M
-6.44%189M
-3.60%214M
-3.60%214M
-3.60%214M
Current accrued expenses
13.54%327M
18.52%320M
34.60%319M
61.14%311M
61.14%311M
190.91%288M
650.00%270M
2,862.50%237M
2,312.50%193M
2,312.50%193M
Current debt and capital lease obligation
200.00%33M
-35.29%11M
40.00%14M
-5.56%17M
-5.56%17M
-68.57%11M
0.00%17M
-9.09%10M
-33.33%18M
-33.33%18M
-Current debt
200.00%33M
-35.29%11M
40.00%14M
-5.56%17M
-5.56%17M
-68.57%11M
0.00%17M
-9.09%10M
-33.33%18M
-33.33%18M
Current liabilities
19.27%115.32B
7.99%105.31B
7.06%103.13B
8.87%102.82B
8.87%102.82B
2.99%96.69B
6.15%97.52B
4.62%96.33B
8.63%94.44B
8.63%94.44B
Non current liabilities
Derivative product liabilities
92.42%381M
201.27%473M
24.21%236M
32.19%193M
32.19%193M
-51.82%198M
-27.98%157M
0.00%190M
-19.78%146M
-19.78%146M
Other non current liabilities
60.45%16.82B
52.83%15.68B
32.62%14.22B
26.92%11.35B
26.92%11.35B
10.45%10.48B
-4.07%10.26B
-5.80%10.72B
-24.04%8.94B
-24.04%8.94B
Total non current liabilities
61.04%17.2B
55.07%16.16B
32.48%14.45B
27.01%11.54B
27.01%11.54B
7.87%10.68B
-4.54%10.42B
-8.09%10.91B
-23.97%9.09B
-23.97%9.09B
Total liabilities
23.42%132.52B
12.53%121.46B
9.65%117.58B
10.46%114.36B
10.46%114.36B
3.46%107.37B
5.01%107.94B
3.17%107.24B
4.69%103.53B
4.69%103.53B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Retained earnings
36.52%2.33B
40.23%2.17B
40.78%2.02B
43.12%1.85B
43.12%1.85B
45.80%1.7B
43.28%1.55B
40.81%1.43B
35.78%1.29B
35.78%1.29B
Paid-in capital
5.01%1.8B
9.59%1.78B
9.25%1.74B
9.17%1.73B
9.17%1.73B
9.29%1.72B
9.86%1.63B
9.66%1.59B
9.64%1.58B
9.64%1.58B
Less: Treasury stock
33.33%4M
-20.00%4M
-25.00%3M
-50.00%3M
-50.00%3M
-25.00%3M
-16.67%5M
-20.00%4M
20.00%6M
20.00%6M
Gains losses not affecting retained earnings
165.52%19M
-100.00%-20M
-5.88%-18M
136.36%8M
136.36%8M
51.67%-29M
66.67%-10M
-183.33%-17M
-650.00%-22M
-650.00%-22M
Total stockholders'equity
22.27%4.15B
24.35%3.93B
24.36%3.73B
25.84%3.58B
25.84%3.58B
26.63%3.39B
25.12%3.16B
22.19%3B
18.91%2.85B
18.91%2.85B
Noncontrolling interests
20.11%11.86B
18.51%11.26B
18.36%10.93B
19.57%10.48B
19.57%10.48B
20.08%9.87B
17.59%9.5B
15.03%9.23B
12.01%8.77B
12.01%8.77B
Total equity
20.66%16.01B
19.97%15.18B
19.83%14.66B
21.11%14.07B
21.11%14.07B
21.69%13.26B
19.38%12.66B
16.70%12.23B
13.63%11.62B
13.63%11.62B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.99%3.6B6.44%3.92B26.42%4.06B9.23%3.75B9.23%3.75B20.10%3.82B27.77%3.68B20.51%3.21B43.47%3.44B43.47%3.44B
-Cash and cash equivalents -5.99%3.6B6.44%3.92B26.42%4.06B9.23%3.75B9.23%3.75B20.10%3.82B27.77%3.68B20.51%3.21B43.47%3.44B43.47%3.44B
Receivables 28.12%58.64B31.56%57.57B28.83%53.52B9.21%46.49B9.21%46.49B4.09%45.77B-1.98%43.76B-17.92%41.54B-27.64%42.57B-27.64%42.57B
-Accounts receivable 33.52%58.22B31.66%55.25B30.14%51.4B14.74%44.47B14.74%44.47B7.86%43.6B-1.38%41.97B-18.25%39.49B-29.44%38.76B-29.44%38.76B
-Accrued interest receivable -3.86%423M28.64%503M13.80%437M9.97%375M9.97%375M96.43%440M160.67%391M225.42%384M168.50%341M168.50%341M
-Other receivables ----29.29%1.81B1.08%1.68B-52.64%1.64B-52.64%1.64B-48.03%1.73B-27.80%1.4B-23.86%1.67B-8.01%3.47B-8.01%3.47B
Restricted cash 13.93%66.42B0.80%59.8B-3.42%59.32B12.72%64.29B12.72%64.29B2.66%58.3B8.99%59.32B25.29%61.41B49.61%57.04B49.61%57.04B
Total current assets 19.25%128.66B13.60%121.28B10.10%116.89B11.15%114.54B11.15%114.54B3.80%107.89B4.72%106.76B3.79%106.17B3.72%103.04B3.72%103.04B
Non current assets
Investments and advances 58.37%18.53B9.81%14.09B14.38%14.09B14.20%12.76B14.20%12.76B19.36%11.7B22.06%12.83B9.92%12.32B26.25%11.17B26.25%11.17B
Other non current assets 28.12%1.34B27.82%1.28B27.72%1.26B21.71%1.13B21.71%1.13B11.32%1.04B8.43%1B6.72%985M1.65%926M1.65%926M
Total non current assets 55.90%19.87B11.12%15.37B15.37%15.34B14.78%13.89B14.78%13.89B18.66%12.74B20.95%13.83B9.67%13.3B23.95%12.1B23.95%12.1B
Total assets 23.12%148.53B13.31%136.65B10.69%132.24B11.53%128.42B11.53%128.42B5.19%120.64B6.36%120.59B4.41%119.47B5.53%115.14B5.53%115.14B
Liabilities
Current liabilities
Payables 19.26%114.96B7.97%104.98B6.99%102.79B8.76%102.49B8.76%102.49B2.82%96.39B5.90%97.23B4.37%96.08B8.43%94.23B8.43%94.23B
-accounts payable 19.33%114.78B7.98%104.79B7.01%102.59B8.79%102.28B8.79%102.28B2.84%96.18B5.92%97.04B4.39%95.87B8.46%94.02B8.46%94.02B
-Due to related parties current -12.74%185M1.59%192M-3.74%206M-1.87%210M-1.87%210M-3.64%212M-6.44%189M-3.60%214M-3.60%214M-3.60%214M
Current accrued expenses 13.54%327M18.52%320M34.60%319M61.14%311M61.14%311M190.91%288M650.00%270M2,862.50%237M2,312.50%193M2,312.50%193M
Current debt and capital lease obligation 200.00%33M-35.29%11M40.00%14M-5.56%17M-5.56%17M-68.57%11M0.00%17M-9.09%10M-33.33%18M-33.33%18M
-Current debt 200.00%33M-35.29%11M40.00%14M-5.56%17M-5.56%17M-68.57%11M0.00%17M-9.09%10M-33.33%18M-33.33%18M
Current liabilities 19.27%115.32B7.99%105.31B7.06%103.13B8.87%102.82B8.87%102.82B2.99%96.69B6.15%97.52B4.62%96.33B8.63%94.44B8.63%94.44B
Non current liabilities
Derivative product liabilities 92.42%381M201.27%473M24.21%236M32.19%193M32.19%193M-51.82%198M-27.98%157M0.00%190M-19.78%146M-19.78%146M
Other non current liabilities 60.45%16.82B52.83%15.68B32.62%14.22B26.92%11.35B26.92%11.35B10.45%10.48B-4.07%10.26B-5.80%10.72B-24.04%8.94B-24.04%8.94B
Total non current liabilities 61.04%17.2B55.07%16.16B32.48%14.45B27.01%11.54B27.01%11.54B7.87%10.68B-4.54%10.42B-8.09%10.91B-23.97%9.09B-23.97%9.09B
Total liabilities 23.42%132.52B12.53%121.46B9.65%117.58B10.46%114.36B10.46%114.36B3.46%107.37B5.01%107.94B3.17%107.24B4.69%103.53B4.69%103.53B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings 36.52%2.33B40.23%2.17B40.78%2.02B43.12%1.85B43.12%1.85B45.80%1.7B43.28%1.55B40.81%1.43B35.78%1.29B35.78%1.29B
Paid-in capital 5.01%1.8B9.59%1.78B9.25%1.74B9.17%1.73B9.17%1.73B9.29%1.72B9.86%1.63B9.66%1.59B9.64%1.58B9.64%1.58B
Less: Treasury stock 33.33%4M-20.00%4M-25.00%3M-50.00%3M-50.00%3M-25.00%3M-16.67%5M-20.00%4M20.00%6M20.00%6M
Gains losses not affecting retained earnings 165.52%19M-100.00%-20M-5.88%-18M136.36%8M136.36%8M51.67%-29M66.67%-10M-183.33%-17M-650.00%-22M-650.00%-22M
Total stockholders'equity 22.27%4.15B24.35%3.93B24.36%3.73B25.84%3.58B25.84%3.58B26.63%3.39B25.12%3.16B22.19%3B18.91%2.85B18.91%2.85B
Noncontrolling interests 20.11%11.86B18.51%11.26B18.36%10.93B19.57%10.48B19.57%10.48B20.08%9.87B17.59%9.5B15.03%9.23B12.01%8.77B12.01%8.77B
Total equity 20.66%16.01B19.97%15.18B19.83%14.66B21.11%14.07B21.11%14.07B21.69%13.26B19.38%12.66B16.70%12.23B13.63%11.62B13.63%11.62B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Daily average trades

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Heat List
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Symbol
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