Welcome to KPI reports!
In this report we are showing revenue and profitability breakdowns by segment and geography if available for Stock: IBKR
“We simply attempt to be fearful when others are greedy and to be greedy only when others are fearful.”
“Risk comes from not knowing what you're doing.” “We don't have to be smarter than the rest.” ― Warren Buffet
As always do share your feedback using the help links, and do your due diligence, we appreciate you giving us the opportunity to serve you!
- Segment split analysis is a crucial component in understanding the underlying business engines that drive a company's performance. By examining the revenue breakdown across different segments, it becomes easier to perform a comprehensive valuation and gain insights into the growth trends and profitability of each individual engine.
- This understanding enables investors to conduct a more accurate sum-of-parts valuation, evaluating the worth of each segment separately and deriving a more comprehensive picture of the company's overall value. By analyzing the segment split, investors can identify the drivers of growth within the business and determine the profitability of each engine, aiding in making informed investment decisions.
- Additionally, the geographical split provides a breakdown of revenue generated from various regions, giving a clear understanding of which areas are driving growth and where potential opportunities exist.
“We simply attempt to be fearful when others are greedy and to be greedy only when others are fearful.”
“Risk comes from not knowing what you're doing.” “We don't have to be smarter than the rest.” ― Warren Buffet
As always do share your feedback using the help links, and do your due diligence, we appreciate you giving us the opportunity to serve you!
We have 16 report results for ticker: IBKR - Interactive Brokers Group, Inc., also organized by 11 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies
More details about the company.
- Industry Info: Capital markets, All industry list: Industry list
- Sector Info: Financials, All sector list: Sectors list
- Description Info: Interactive Brokers Group, Inc. operates as an automated global electronic market maker and broker. It specializes in routing orders and executing and processing trades in securities, futures, foreign exchange instruments, bonds, and mutual funds.
- Website Info: www.interactivebrokers.com
- Competitors Info: SCHW, ETFC, AMTD, LPLA, FWPB
- Financials Presentations: IBKR financial presentations
- News : Google News | Twitter News | Yahoo Finance News
Related Companies in Industry: capital markets,NOTE: we may not be tracking all of them!
Tip: How to understand business better? Become a Business Analyst.
Research and ask the following questions - (Remember: Financial Analysis is good but numbers do not tell the whole story)
- Read the founding story of the business, understand why founders started the business
- Checkout Interactive Brokers Group, Inc. business summary on YouTube
- Understand the unit economics and market potential
- Check why Customers love it? is it a low-cost producer and provide quality products
- Do a Customer study: by asking - Can you imagine doing your job without the Company Products? How is the Competition products?
- Ask Customers - Why is it better than other products in the market
- The Business needs to provide value to Customers at the end of day by improving productivity(save time) and scaling the user to do more and be cheap
- The most important: Does the current management have Skin in the Game, if stock drops will they be impacted, if no: run away from the Stock: IBKR
Selected Group Tag Permalink: SEGMENT, Showing 6 report results for group: SEGMENT
This table measures each value wrt total net revenues (essentially dividing each entry by total net revenues) , this way we can understand how business is utilizing its total net revenues
1. Showing SEGMENT:REVENUE:COST:INCOME:ASSETS report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
2. Showing SEGMENT:REVENUE:GEOGRAPHY report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| IBKR | income before income tax | 3.69B | 3.07B | 2.00B |
| IBKR | total net revenues | 5.18B | 4.34B | 3.07B |
| IBKR | international::income before income tax | 0.91B | 0.75B | 0.45B |
| IBKR | international::total net revenues | 1.60B | 1.31B | 0.95B |
| IBKR | united states::income before income tax | 2.79B | 2.32B | 1.55B |
| IBKR | united states::total net revenues | 3.59B | 3.03B | 2.12B |
3. Showing SEGMENT:REVENUE:GEOGRAPHY:ASSETS report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
4. Vertical Data, ratio wrt to assets for SEGMENT:REVENUE:COST:INCOME:ASSETS for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
This table measures each value wrt assets (essentially dividing each entry by assets) , this way we can understand how business is utilizing its assets
5. Vertical Data, ratio wrt to total net revenues for SEGMENT:REVENUE:GEOGRAPHY for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| IBKR | income before income tax | 71.26% | 70.71% | 65.15% |
| IBKR | total net revenues | 100.00% | 100.00% | 100.00% |
| IBKR | international::income before income tax | 17.53% | 17.35% | 14.74% |
| IBKR | international::total net revenues | 30.78% | 30.23% | 31.04% |
| IBKR | united states::income before income tax | 53.73% | 53.36% | 50.41% |
| IBKR | united states::total net revenues | 69.22% | 69.77% | 68.96% |
6. Vertical Data, ratio wrt to assets for SEGMENT:REVENUE:GEOGRAPHY:ASSETS for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
This table measures each value wrt assets (essentially dividing each entry by assets) , this way we can understand how business is utilizing its assets
Selected Group Tag Permalink: REVENUE_SPLIT, Showing 2 report results for group: REVENUE_SPLIT
This table measures each value wrt revenue from contract with customer, excluding assessed tax (essentially dividing each entry by revenue from contract with customer, excluding assessed tax) , this way we can understand how business is utilizing its revenue from contract with customer, excluding assessed tax
1. Showing REVENUE_SPLIT:REVENUE:GEOGRAPHY:RISK report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| IBKR | revenue from contract with customer, excluding assessed tax | 1.98B | 1.56B | 1.51B | 1.57B | 1.29B | 0.85B | 0.93B |
| IBKR | commissions::revenue from contract with customer, excluding assessed tax | 1.70B | 1.36B | 1.32B | 1.35B | 1.11B | 0.71B | 0.78B |
| IBKR | fdic sweep fees::revenue from contract with customer, excluding assessed tax | 0.03B | 0.02B | 0.01B | 0.01B | 0.0 | 0.0 | 0.0 |
| IBKR | international::revenue from contract with customer, excluding assessed tax | 0.75B | 0.59B | 0.57B | 0.62B | 0.48B | 0.24B | 0.26B |
| IBKR | market data fees::revenue from contract with customer, excluding assessed tax | 0.07B | 0.07B | 0.08B | 0.08B | 0.06B | 0.04B | 0.05B |
| IBKR | minimum activity fees::revenue from contract with customer, excluding assessed tax | 0.0 | 0.00B | 0.00B | 0.02B | 0.03B | 0.03B | 0.02B |
| IBKR | others::revenue from contract with customer, excluding assessed tax | 0.04B | 0.03B | 0.03B | 0.04B | 0.05B | 0.03B | 0.03B |
| IBKR | payments for order flow::revenue from contract with customer, excluding assessed tax | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B |
| IBKR | risk exposure fees::revenue from contract with customer, excluding assessed tax | 0.10B | 0.05B | 0.03B | 0.04B | 0.01B | 0.02B | 0.03B |
| IBKR | united states::revenue from contract with customer, excluding assessed tax | 1.23B | 0.97B | 0.93B | 0.95B | 0.81B | 0.60B | 0.67B |
2. Vertical Data, ratio wrt to revenue from contract with customer, excluding assessed tax for REVENUE_SPLIT:REVENUE:GEOGRAPHY:RISK for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| IBKR | revenue from contract with customer, excluding assessed tax | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| IBKR | commissions::revenue from contract with customer, excluding assessed tax | 85.84% | 87.35% | 87.78% | 86.10% | 86.40% | 83.35% | 84.00% |
| IBKR | fdic sweep fees::revenue from contract with customer, excluding assessed tax | 1.42% | 1.22% | 0.66% | 0.38% | 0.0 | 0.0 | 0.0 |
| IBKR | international::revenue from contract with customer, excluding assessed tax | 37.78% | 37.83% | 38.18% | 39.35% | 37.37% | 28.81% | 28.11% |
| IBKR | market data fees::revenue from contract with customer, excluding assessed tax | 3.59% | 4.50% | 5.05% | 4.97% | 4.74% | 5.31% | 4.97% |
| IBKR | minimum activity fees::revenue from contract with customer, excluding assessed tax | 0.0 | 0.26% | 0.20% | 1.15% | 2.18% | 3.19% | 2.49% |
| IBKR | others::revenue from contract with customer, excluding assessed tax | 1.82% | 1.86% | 2.09% | 2.81% | 3.65% | 3.78% | 3.46% |
| IBKR | payments for order flow::revenue from contract with customer, excluding assessed tax | 2.28% | 1.99% | 2.46% | 2.55% | 2.10% | 2.48% | 2.27% |
| IBKR | risk exposure fees::revenue from contract with customer, excluding assessed tax | 5.06% | 2.95% | 2.19% | 2.42% | 0.93% | 1.89% | 2.81% |
| IBKR | united states::revenue from contract with customer, excluding assessed tax | 62.22% | 62.17% | 61.82% | 60.65% | 62.63% | 71.19% | 71.89% |
Selected Group Tag Permalink: REVENUE, Showing 8 report results for group: REVENUE
This table measures each value wrt total net revenues (essentially dividing each entry by total net revenues) , this way we can understand how business is utilizing its total net revenues
This table measures each value wrt revenue from contract with customer, excluding assessed tax (essentially dividing each entry by revenue from contract with customer, excluding assessed tax) , this way we can understand how business is utilizing its revenue from contract with customer, excluding assessed tax
1. Showing SEGMENT:REVENUE:COST:INCOME:ASSETS report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
2. Showing SEGMENT:REVENUE:GEOGRAPHY report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| IBKR | income before income tax | 3.69B | 3.07B | 2.00B |
| IBKR | total net revenues | 5.18B | 4.34B | 3.07B |
| IBKR | international::income before income tax | 0.91B | 0.75B | 0.45B |
| IBKR | international::total net revenues | 1.60B | 1.31B | 0.95B |
| IBKR | united states::income before income tax | 2.79B | 2.32B | 1.55B |
| IBKR | united states::total net revenues | 3.59B | 3.03B | 2.12B |
3. Showing SEGMENT:REVENUE:GEOGRAPHY:ASSETS report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
4. Showing REVENUE_SPLIT:REVENUE:GEOGRAPHY:RISK report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| IBKR | revenue from contract with customer, excluding assessed tax | 1.98B | 1.56B | 1.51B | 1.57B | 1.29B | 0.85B | 0.93B |
| IBKR | commissions::revenue from contract with customer, excluding assessed tax | 1.70B | 1.36B | 1.32B | 1.35B | 1.11B | 0.71B | 0.78B |
| IBKR | fdic sweep fees::revenue from contract with customer, excluding assessed tax | 0.03B | 0.02B | 0.01B | 0.01B | 0.0 | 0.0 | 0.0 |
| IBKR | international::revenue from contract with customer, excluding assessed tax | 0.75B | 0.59B | 0.57B | 0.62B | 0.48B | 0.24B | 0.26B |
| IBKR | market data fees::revenue from contract with customer, excluding assessed tax | 0.07B | 0.07B | 0.08B | 0.08B | 0.06B | 0.04B | 0.05B |
| IBKR | minimum activity fees::revenue from contract with customer, excluding assessed tax | 0.0 | 0.00B | 0.00B | 0.02B | 0.03B | 0.03B | 0.02B |
| IBKR | others::revenue from contract with customer, excluding assessed tax | 0.04B | 0.03B | 0.03B | 0.04B | 0.05B | 0.03B | 0.03B |
| IBKR | payments for order flow::revenue from contract with customer, excluding assessed tax | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B |
| IBKR | risk exposure fees::revenue from contract with customer, excluding assessed tax | 0.10B | 0.05B | 0.03B | 0.04B | 0.01B | 0.02B | 0.03B |
| IBKR | united states::revenue from contract with customer, excluding assessed tax | 1.23B | 0.97B | 0.93B | 0.95B | 0.81B | 0.60B | 0.67B |
5. Vertical Data, ratio wrt to assets for SEGMENT:REVENUE:COST:INCOME:ASSETS for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
This table measures each value wrt assets (essentially dividing each entry by assets) , this way we can understand how business is utilizing its assets
6. Vertical Data, ratio wrt to total net revenues for SEGMENT:REVENUE:GEOGRAPHY for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| IBKR | income before income tax | 71.26% | 70.71% | 65.15% |
| IBKR | total net revenues | 100.00% | 100.00% | 100.00% |
| IBKR | international::income before income tax | 17.53% | 17.35% | 14.74% |
| IBKR | international::total net revenues | 30.78% | 30.23% | 31.04% |
| IBKR | united states::income before income tax | 53.73% | 53.36% | 50.41% |
| IBKR | united states::total net revenues | 69.22% | 69.77% | 68.96% |
7. Vertical Data, ratio wrt to assets for SEGMENT:REVENUE:GEOGRAPHY:ASSETS for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
This table measures each value wrt assets (essentially dividing each entry by assets) , this way we can understand how business is utilizing its assets
8. Vertical Data, ratio wrt to revenue from contract with customer, excluding assessed tax for REVENUE_SPLIT:REVENUE:GEOGRAPHY:RISK for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| IBKR | revenue from contract with customer, excluding assessed tax | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| IBKR | commissions::revenue from contract with customer, excluding assessed tax | 85.84% | 87.35% | 87.78% | 86.10% | 86.40% | 83.35% | 84.00% |
| IBKR | fdic sweep fees::revenue from contract with customer, excluding assessed tax | 1.42% | 1.22% | 0.66% | 0.38% | 0.0 | 0.0 | 0.0 |
| IBKR | international::revenue from contract with customer, excluding assessed tax | 37.78% | 37.83% | 38.18% | 39.35% | 37.37% | 28.81% | 28.11% |
| IBKR | market data fees::revenue from contract with customer, excluding assessed tax | 3.59% | 4.50% | 5.05% | 4.97% | 4.74% | 5.31% | 4.97% |
| IBKR | minimum activity fees::revenue from contract with customer, excluding assessed tax | 0.0 | 0.26% | 0.20% | 1.15% | 2.18% | 3.19% | 2.49% |
| IBKR | others::revenue from contract with customer, excluding assessed tax | 1.82% | 1.86% | 2.09% | 2.81% | 3.65% | 3.78% | 3.46% |
| IBKR | payments for order flow::revenue from contract with customer, excluding assessed tax | 2.28% | 1.99% | 2.46% | 2.55% | 2.10% | 2.48% | 2.27% |
| IBKR | risk exposure fees::revenue from contract with customer, excluding assessed tax | 5.06% | 2.95% | 2.19% | 2.42% | 0.93% | 1.89% | 2.81% |
| IBKR | united states::revenue from contract with customer, excluding assessed tax | 62.22% | 62.17% | 61.82% | 60.65% | 62.63% | 71.19% | 71.89% |
Selected Group Tag Permalink: EARNING_SHARES, Showing 2 report results for group: EARNING_SHARES
This table measures each value wrt amortization period dta (years)::shares issued (essentially dividing each entry by amortization period dta (years)::shares issued) , this way we can understand how business is utilizing its amortization period dta (years)::shares issued
1. Showing EARNING_SHARES report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBKR | membership interests | 422.57M | 421.03M | 419.54M | 418.11M | 416.74M | 415.43M | 413.79M | 411.71M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | ownership percentage | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::cash distribution to ibg, inc. | 246.00M | 123.33M | 85.33M | 112.00M | 68.00M | 81.00M | 76.00M | 56.00M | 43.00M | 40.00M | 45.00M | 21.00M | 70.60M | 23.60M |
| IBKR | amortization period dta (years)::deferred tax asset from common stock offerings | 688000000.00 | 682000000.00 | 654000000.00 | 634000000.00 | 585000000.00 | 499000000.00 | 501000000.00 | 483000000.00 | 472000000.00 | 460000000.00 | 427100000.00 | 0.0 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::distribution from ibg llc | 961000000.00 | 494000000.00 | 355333333.33 | 489000000.00 | 356000000.00 | 438000000.00 | 426000000.00 | 328000000.00 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::dividend per share | 0.0 | 0.07 | 0.07 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.10 | 0.10 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::dividends paid to common shareholders | 92000000.00 | 28000000.00 | 26666666.66 | 38000000.00 | 32000000.00 | 31000000.00 | 29000000.00 | 28000000.00 | 26000000.00 | 25000000.00 | 23000000.00 | 20000000.00 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::fair value of issued shares in exchange for membership interests | 0.0 | 0.0 | 0.0 | 750000000.00 | 550000000.00 | 253000000.00 | 505000000.00 | 410000000.00 | 401000000.00 | 391000000.00 | 363000000.00 | 0.0 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::percent of tax savings owed to ibg holdings llc | 85.00 | 28.33 | 28.33 | 85.00 | 85.00 | 42.50 | 42.50 | 42.50 | 85.00 | 85.00 | 42.50 | 0.0 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::percentage of tax savings retained by ibg inc. | 15.00 | 5.00 | 5.00 | 15.00 | 15.00 | 7.50 | 7.50 | 7.50 | 15.00 | 15.00 | 7.50 | 0.0 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::shares issued | 0.0 | 140000000000.00 | 106666666666.67 | 17103653500000.00 | 14063882500000.00 | 7708578500000.00 | 768863500000.00 | 607430000000.00 | 6321747500000.00 | 5523647500000.00 | 4012758500000.00 | 0.0 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::tax savings owed to ibg holdings llc | 585000000.00 | 193333333.33 | 185333333.33 | 0.0 | 0.0 | 212000000.00 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::tax savings paid to ibg holdings llc | 293000000.00 | 89333333.33 | 81000000.00 | 0.0 | 0.0 | 94000000.00 | 79500000.00 | 65500000.00 | 0.0 | 0.0 | 43100000.00 | 0.0 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::tax savings retained by ibg inc. | 103000000.00 | 34000000.00 | 32666666.67 | 0.0 | 0.0 | 37500000.00 | 75000000.00 | 73000000.00 | 71000000.00 | 69000000.00 | 64100000.00 | 0.0 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::thomas peterffy and affiliates ownership | 0.0 | 91300000.00 | 90500000.00 | 90500000.00 | 89600000.00 | 89600000.00 | 89600000.00 | 89200000.00 | 89100000.00 | 88700000.00 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::unamortized deferred tax asset arising from equity offerings | 196000000.00 | 197000000.00 | 193000000.00 | 209000000.00 | 190000000.00 | 116000000.00 | 140000000.00 | 146000000.00 | 273000000.00 | 288000000.00 | 279000000.00 | 294700000.00 | 0.0 | 0.0 |
| IBKR | basic earnings per share::net income available for common stockholders | 755.00 | 600.00 | 380.00 | 308.00 | 195.00 | 161.00 | 169.00 | 76.00 | 84.00 | 49.00 | 0.04M | 0.04M | 0.04M | 0.06M |
| IBKR | declaration date::payment date::record date::common class a::equity and earnings per share::common stock, par value | 0.0 | 0.0 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01 | 0.0 | 0.0 |
| IBKR | declaration date::payment date::record date::common class a::equity and earnings per share::common stock, shares issued | 0.0 | 0.0 | 103.06M | 98.36M | 90.91M | 76.89M | 75.23M | 71.61M | 68.12M | 64.12M | 58.61M | 54.79M | 0.0 | 0.0 |
| IBKR | declaration date::payment date::record date::common class a::equity and earnings per share::common stock, shares outstanding | 0.0 | 107.05M | 102.89M | 98.20M | 90.77M | 76.75M | 75.10M | 71.48M | 67.98M | 63.99M | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | declaration date::payment date::record date::common class a::equity and earnings per share::shares authorized | 0.0 | 1000.00M | 1000.00M | 1000.00M | 1000.00M | 1000.00M | 1000.00M | 1000.00M | 1000.00M | 1000.00M | 1000.00M | 1000.00M | 0.0 | 0.0 |
| IBKR | declaration date::payment date::record date::common class b::equity and earnings per share::common stock, par value | 0.0 | 0.01M | 0.01M | 0.01M | 0.01M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | declaration date::payment date::record date::common class b::equity and earnings per share::common stock, shares issued | 0.0 | 0.0 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.0 | 0.0 |
| IBKR | declaration date::payment date::record date::common class b::equity and earnings per share::common stock, shares outstanding | 0.0 | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00 | 0.0 | 0.0 |
| IBKR | declaration date::payment date::record date::common class b::equity and earnings per share::shares authorized | 0.0 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.0 | 0.0 |
| IBKR | declaration date::payment date::record date::ibg llc::equity and earnings per share::ibg holdings ownership % of ibg llc | 0.0 | 74.60% | 75.50% | 76.50% | 78.20% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | declaration date::payment date::record date::ibg llc::equity and earnings per share::ibg inc. ownership % of ibg llc | 0.0 | 25.40% | 24.50% | 23.50% | 21.80% | 18.50% | 18.10% | 17.40% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | declaration date::payment date::record date::subsequent event::equity and earnings per share::shares issued | 0.05M | 107.18M | 103.06M | 98.36M | 90.91M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | diluted earnings per share::net income available for common stockholders | 755.00 | 600.00 | 380.00 | 308.00 | 195.00 | 161.00 | 169.00 | 76.00 | 84.00 | 49.00 | 0.04M | 0.04M | 0.04M | 0.06M |
| IBKR | equity and earnings per share::ibg holdings ownership % of ibg llc | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.50% | 81.90% | 82.60% | 83.40% | 84.30% | 85.50% | 86.40% | 0.0 | 0.0 |
| IBKR | equity and earnings per share::preferred stock shares authorized | 0.0 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.0 |
| IBKR | holdings::membership interests | 313.64M | 313.98M | 316.61M | 319.88M | 325.96M | 338.67M | 338.69M | 340.23M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | holdings::ownership percentage | 74.20% | 74.60% | 75.50% | 76.50% | 78.20% | 81.50% | 81.90% | 82.60% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | ibg inc::membership interests | 108.93M | 107.05M | 102.93M | 98.23M | 90.78M | 76.76M | 75.10M | 71.48M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | ibg inc::ownership percentage | 25.80% | 25.40% | 24.50% | 23.50% | 21.80% | 18.50% | 18.10% | 17.40% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | potentially dilutive common shares::earnings per share, diluted | 6.93 | 5.67 | 3.75 | 3.24 | 2.42 | 2.10 | 2.28 | 1.07 | 1.25 | 0.78 | 0.77 | 0.73 | 0.89 | 1.37 |
| IBKR | potentially dilutive common shares::issuable pursuant to employee incentive plans | 890739.00M | 881827.00M | 839593.00M | 842308.00M | 699619.00M | 704293.00M | 828161.00M | 977988.00M | 1286166.00M | 1466725.00M | 1217287.00M | 1182308.00M | 0.0 | 0.0 |
| IBKR | potentially dilutive common shares::weighted average number of shares outstanding, diluted | 109.00M | 105.85M | 101.30M | 95.01M | 80.64M | 76.83M | 74.27M | 70.90M | 67.30M | 62.51M | 57.71M | 50.92M | 47.07M | 44.36M |
| IBKR | weighted shares outstanding::diluted | 108.11M | 104.97M | 100.46M | 94.17M | 79.94M | 76.12M | 73.44M | 69.93M | 66.01M | 61.04M | 56.49M | 49.74M | 46.81M | 43.92M |
2. Vertical Data, ratio wrt to amortization period dta (years)::shares issued for EARNING_SHARES for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IBKR | membership interests | 0.30% | 0.39% | 0.0 | 0.0 | 0.01% | 0.05% | 0.07% | 0.0 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::cash distribution to ibg, inc. | 0.09% | 0.08% | 0.0 | 0.0 | 0.0 | 0.01% | 0.01% | 0.0 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::deferred tax asset from common stock offerings | 0.49% | 0.61% | 0.0 | 0.0 | 0.01% | 0.07% | 0.08% | 0.01% | 0.01% | 0.01% |
| IBKR | amortization period dta (years)::distribution from ibg llc | 0.35% | 0.34% | 0.0 | 0.0 | 0.01% | 0.06% | 0.05% | 0.0 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::fair value of issued shares in exchange for membership interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.07% | 0.07% | 0.01% | 0.01% | 0.01% |
| IBKR | amortization period dta (years)::shares issued | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| IBKR | amortization period dta (years)::tax savings paid to ibg holdings llc | 0.06% | 0.08% | 0.0 | 0.0 | 0.0 | 0.01% | 0.01% | 0.0 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::tax savings retained by ibg inc. | 0.02% | 0.03% | 0.0 | 0.0 | 0.0 | 0.01% | 0.01% | 0.0 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::thomas peterffy and affiliates ownership | 0.07% | 0.08% | 0.0 | 0.0 | 0.0 | 0.01% | 0.01% | 0.0 | 0.0 | 0.0 |
| IBKR | amortization period dta (years)::unamortized deferred tax asset arising from equity offerings | 0.14% | 0.18% | 0.0 | 0.0 | 0.0 | 0.02% | 0.02% | 0.0 | 0.01% | 0.01% |
| IBKR | declaration date::payment date::record date::common class a::equity and earnings per share::common stock, shares issued | 0.0 | 0.10% | 0.0 | 0.0 | 0.0 | 0.01% | 0.01% | 0.0 | 0.0 | 0.0 |
| IBKR | declaration date::payment date::record date::common class a::equity and earnings per share::common stock, shares outstanding | 0.08% | 0.10% | 0.0 | 0.0 | 0.0 | 0.01% | 0.01% | 0.0 | 0.0 | 0.0 |
| IBKR | declaration date::payment date::record date::common class a::equity and earnings per share::shares authorized | 0.71% | 0.94% | 0.01% | 0.01% | 0.01% | 0.13% | 0.16% | 0.02% | 0.02% | 0.02% |
| IBKR | declaration date::payment date::record date::common class b::equity and earnings per share::common stock, shares outstanding | 0.07% | 0.09% | 0.0 | 0.0 | 0.0 | 0.01% | 0.02% | 0.0 | 0.0 | 0.0 |
| IBKR | holdings::membership interests | 0.22% | 0.30% | 0.0 | 0.0 | 0.0 | 0.04% | 0.06% | 0.0 | 0.0 | 0.0 |
| IBKR | ibg inc::membership interests | 0.08% | 0.10% | 0.0 | 0.0 | 0.0 | 0.01% | 0.01% | 0.0 | 0.0 | 0.0 |
| IBKR | potentially dilutive common shares::issuable pursuant to employee incentive plans | 629.88% | 787.12% | 4.92% | 4.97% | 9.14% | 107.71% | 161.00% | 20.35% | 26.55% | 30.34% |
| IBKR | potentially dilutive common shares::weighted average number of shares outstanding, diluted | 0.08% | 0.09% | 0.0 | 0.0 | 0.0 | 0.01% | 0.01% | 0.0 | 0.0 | 0.0 |
| IBKR | weighted shares outstanding::diluted | 0.07% | 0.09% | 0.0 | 0.0 | 0.0 | 0.01% | 0.01% | 0.0 | 0.0 | 0.0 |
Selected Group Tag Permalink: INCOME, Showing 2 report results for group: INCOME
1. Showing SEGMENT:REVENUE:COST:INCOME:ASSETS report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
2. Vertical Data, ratio wrt to assets for SEGMENT:REVENUE:COST:INCOME:ASSETS for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
This table measures each value wrt assets (essentially dividing each entry by assets) , this way we can understand how business is utilizing its assets
Selected Group Tag Permalink: GEOGRAPHY, Showing 6 report results for group: GEOGRAPHY
This table measures each value wrt total net revenues (essentially dividing each entry by total net revenues) , this way we can understand how business is utilizing its total net revenues
This table measures each value wrt revenue from contract with customer, excluding assessed tax (essentially dividing each entry by revenue from contract with customer, excluding assessed tax) , this way we can understand how business is utilizing its revenue from contract with customer, excluding assessed tax
1. Showing SEGMENT:REVENUE:GEOGRAPHY report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| IBKR | income before income tax | 3.69B | 3.07B | 2.00B |
| IBKR | total net revenues | 5.18B | 4.34B | 3.07B |
| IBKR | international::income before income tax | 0.91B | 0.75B | 0.45B |
| IBKR | international::total net revenues | 1.60B | 1.31B | 0.95B |
| IBKR | united states::income before income tax | 2.79B | 2.32B | 1.55B |
| IBKR | united states::total net revenues | 3.59B | 3.03B | 2.12B |
2. Showing SEGMENT:REVENUE:GEOGRAPHY:ASSETS report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
3. Showing REVENUE_SPLIT:REVENUE:GEOGRAPHY:RISK report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| IBKR | revenue from contract with customer, excluding assessed tax | 1.98B | 1.56B | 1.51B | 1.57B | 1.29B | 0.85B | 0.93B |
| IBKR | commissions::revenue from contract with customer, excluding assessed tax | 1.70B | 1.36B | 1.32B | 1.35B | 1.11B | 0.71B | 0.78B |
| IBKR | fdic sweep fees::revenue from contract with customer, excluding assessed tax | 0.03B | 0.02B | 0.01B | 0.01B | 0.0 | 0.0 | 0.0 |
| IBKR | international::revenue from contract with customer, excluding assessed tax | 0.75B | 0.59B | 0.57B | 0.62B | 0.48B | 0.24B | 0.26B |
| IBKR | market data fees::revenue from contract with customer, excluding assessed tax | 0.07B | 0.07B | 0.08B | 0.08B | 0.06B | 0.04B | 0.05B |
| IBKR | minimum activity fees::revenue from contract with customer, excluding assessed tax | 0.0 | 0.00B | 0.00B | 0.02B | 0.03B | 0.03B | 0.02B |
| IBKR | others::revenue from contract with customer, excluding assessed tax | 0.04B | 0.03B | 0.03B | 0.04B | 0.05B | 0.03B | 0.03B |
| IBKR | payments for order flow::revenue from contract with customer, excluding assessed tax | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B |
| IBKR | risk exposure fees::revenue from contract with customer, excluding assessed tax | 0.10B | 0.05B | 0.03B | 0.04B | 0.01B | 0.02B | 0.03B |
| IBKR | united states::revenue from contract with customer, excluding assessed tax | 1.23B | 0.97B | 0.93B | 0.95B | 0.81B | 0.60B | 0.67B |
4. Vertical Data, ratio wrt to total net revenues for SEGMENT:REVENUE:GEOGRAPHY for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| IBKR | income before income tax | 71.26% | 70.71% | 65.15% |
| IBKR | total net revenues | 100.00% | 100.00% | 100.00% |
| IBKR | international::income before income tax | 17.53% | 17.35% | 14.74% |
| IBKR | international::total net revenues | 30.78% | 30.23% | 31.04% |
| IBKR | united states::income before income tax | 53.73% | 53.36% | 50.41% |
| IBKR | united states::total net revenues | 69.22% | 69.77% | 68.96% |
5. Vertical Data, ratio wrt to assets for SEGMENT:REVENUE:GEOGRAPHY:ASSETS for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
This table measures each value wrt assets (essentially dividing each entry by assets) , this way we can understand how business is utilizing its assets
6. Vertical Data, ratio wrt to revenue from contract with customer, excluding assessed tax for REVENUE_SPLIT:REVENUE:GEOGRAPHY:RISK for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| IBKR | revenue from contract with customer, excluding assessed tax | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| IBKR | commissions::revenue from contract with customer, excluding assessed tax | 85.84% | 87.35% | 87.78% | 86.10% | 86.40% | 83.35% | 84.00% |
| IBKR | fdic sweep fees::revenue from contract with customer, excluding assessed tax | 1.42% | 1.22% | 0.66% | 0.38% | 0.0 | 0.0 | 0.0 |
| IBKR | international::revenue from contract with customer, excluding assessed tax | 37.78% | 37.83% | 38.18% | 39.35% | 37.37% | 28.81% | 28.11% |
| IBKR | market data fees::revenue from contract with customer, excluding assessed tax | 3.59% | 4.50% | 5.05% | 4.97% | 4.74% | 5.31% | 4.97% |
| IBKR | minimum activity fees::revenue from contract with customer, excluding assessed tax | 0.0 | 0.26% | 0.20% | 1.15% | 2.18% | 3.19% | 2.49% |
| IBKR | others::revenue from contract with customer, excluding assessed tax | 1.82% | 1.86% | 2.09% | 2.81% | 3.65% | 3.78% | 3.46% |
| IBKR | payments for order flow::revenue from contract with customer, excluding assessed tax | 2.28% | 1.99% | 2.46% | 2.55% | 2.10% | 2.48% | 2.27% |
| IBKR | risk exposure fees::revenue from contract with customer, excluding assessed tax | 5.06% | 2.95% | 2.19% | 2.42% | 0.93% | 1.89% | 2.81% |
| IBKR | united states::revenue from contract with customer, excluding assessed tax | 62.22% | 62.17% | 61.82% | 60.65% | 62.63% | 71.19% | 71.89% |
Selected Group Tag Permalink: ASSETS, Showing 4 report results for group: ASSETS
1. Showing SEGMENT:REVENUE:COST:INCOME:ASSETS report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
2. Showing SEGMENT:REVENUE:GEOGRAPHY:ASSETS report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
3. Vertical Data, ratio wrt to assets for SEGMENT:REVENUE:COST:INCOME:ASSETS for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
This table measures each value wrt assets (essentially dividing each entry by assets) , this way we can understand how business is utilizing its assets
4. Vertical Data, ratio wrt to assets for SEGMENT:REVENUE:GEOGRAPHY:ASSETS for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
This table measures each value wrt assets (essentially dividing each entry by assets) , this way we can understand how business is utilizing its assets
Selected Group Tag Permalink: RISK, Showing 2 report results for group: RISK
This table measures each value wrt revenue from contract with customer, excluding assessed tax (essentially dividing each entry by revenue from contract with customer, excluding assessed tax) , this way we can understand how business is utilizing its revenue from contract with customer, excluding assessed tax
1. Showing REVENUE_SPLIT:REVENUE:GEOGRAPHY:RISK report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| IBKR | revenue from contract with customer, excluding assessed tax | 1.98B | 1.56B | 1.51B | 1.57B | 1.29B | 0.85B | 0.93B |
| IBKR | commissions::revenue from contract with customer, excluding assessed tax | 1.70B | 1.36B | 1.32B | 1.35B | 1.11B | 0.71B | 0.78B |
| IBKR | fdic sweep fees::revenue from contract with customer, excluding assessed tax | 0.03B | 0.02B | 0.01B | 0.01B | 0.0 | 0.0 | 0.0 |
| IBKR | international::revenue from contract with customer, excluding assessed tax | 0.75B | 0.59B | 0.57B | 0.62B | 0.48B | 0.24B | 0.26B |
| IBKR | market data fees::revenue from contract with customer, excluding assessed tax | 0.07B | 0.07B | 0.08B | 0.08B | 0.06B | 0.04B | 0.05B |
| IBKR | minimum activity fees::revenue from contract with customer, excluding assessed tax | 0.0 | 0.00B | 0.00B | 0.02B | 0.03B | 0.03B | 0.02B |
| IBKR | others::revenue from contract with customer, excluding assessed tax | 0.04B | 0.03B | 0.03B | 0.04B | 0.05B | 0.03B | 0.03B |
| IBKR | payments for order flow::revenue from contract with customer, excluding assessed tax | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B |
| IBKR | risk exposure fees::revenue from contract with customer, excluding assessed tax | 0.10B | 0.05B | 0.03B | 0.04B | 0.01B | 0.02B | 0.03B |
| IBKR | united states::revenue from contract with customer, excluding assessed tax | 1.23B | 0.97B | 0.93B | 0.95B | 0.81B | 0.60B | 0.67B |
2. Vertical Data, ratio wrt to revenue from contract with customer, excluding assessed tax for REVENUE_SPLIT:REVENUE:GEOGRAPHY:RISK for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| IBKR | revenue from contract with customer, excluding assessed tax | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| IBKR | commissions::revenue from contract with customer, excluding assessed tax | 85.84% | 87.35% | 87.78% | 86.10% | 86.40% | 83.35% | 84.00% |
| IBKR | fdic sweep fees::revenue from contract with customer, excluding assessed tax | 1.42% | 1.22% | 0.66% | 0.38% | 0.0 | 0.0 | 0.0 |
| IBKR | international::revenue from contract with customer, excluding assessed tax | 37.78% | 37.83% | 38.18% | 39.35% | 37.37% | 28.81% | 28.11% |
| IBKR | market data fees::revenue from contract with customer, excluding assessed tax | 3.59% | 4.50% | 5.05% | 4.97% | 4.74% | 5.31% | 4.97% |
| IBKR | minimum activity fees::revenue from contract with customer, excluding assessed tax | 0.0 | 0.26% | 0.20% | 1.15% | 2.18% | 3.19% | 2.49% |
| IBKR | others::revenue from contract with customer, excluding assessed tax | 1.82% | 1.86% | 2.09% | 2.81% | 3.65% | 3.78% | 3.46% |
| IBKR | payments for order flow::revenue from contract with customer, excluding assessed tax | 2.28% | 1.99% | 2.46% | 2.55% | 2.10% | 2.48% | 2.27% |
| IBKR | risk exposure fees::revenue from contract with customer, excluding assessed tax | 5.06% | 2.95% | 2.19% | 2.42% | 0.93% | 1.89% | 2.81% |
| IBKR | united states::revenue from contract with customer, excluding assessed tax | 62.22% | 62.17% | 61.82% | 60.65% | 62.63% | 71.19% | 71.89% |
Selected Group Tag Permalink: INCOME_SHEET, Showing 2 report results for group: INCOME_SHEET
This table measures each value wrt revenues::interest income (essentially dividing each entry by revenues::interest income) , this way we can understand how business is utilizing its revenues::interest income
1. Showing INCOME_SHEET report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBKR | total revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.58B | 2.37B | 1.93B | 1.48B | 1.26B | 1.12B | 1.13B | 1.19B | 1.44B | 0.99B | 1.17B |
| IBKR | net income | 3.41B | 2.81B | 1.84B | 1.64B | 1.18B | 1.09B | 1.12B | 0.79B | 0.70B | 0.41B | 0.46B | 0.42B | 0.50B | 0.69B | 0.28B | 0.48B |
| IBKR | revenues::commissions | 1.70B | 1.36B | 1.32B | 1.35B | 1.11B | 0.71B | 0.78B | 0.65B | 0.61B | 0.62B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | revenues::other income | 0.06B | -0.01B | -0.11B | -0.00B | 0.06B | 0.12B | 0.16B | 0.33B | 0.09B | -0.12B | -0.11B | 0.08B | 0.08B | 0.04B | 0.06B | 0.06B |
| IBKR | revenues::trading gains | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03B | 0.04B | 0.04B | 0.16B | 0.27B | 0.26B | 0.33B | 0.47B | 0.67B | 0.37B | 0.63B |
| IBKR | revenues::interest income | 7.34B | 6.23B | 2.69B | 1.37B | 1.13B | 1.73B | 1.39B | 0.91B | 0.61B | 0.49B | 0.42B | 0.30B | 0.27B | 0.28B | 0.17B | 0.12B |
| IBKR | revenues::interest expense | -4.19B | -3.44B | -1.02B | -0.22B | -0.26B | 0.64B | 0.46B | 0.23B | 0.08B | 0.07B | 0.07B | 0.05B | 0.06B | 0.09B | 0.07B | 0.07B |
| IBKR | revenues::total net revenues | 5.18B | 4.34B | 3.07B | 2.71B | 2.22B | 1.94B | 1.90B | 1.70B | 1.40B | 1.19B | 1.04B | 1.08B | 1.13B | 1.36B | 0.92B | 1.10B |
| IBKR | revenues::other fees and services | 0.28B | 0.20B | 0.18B | 0.22B | 0.17B | 0.14B | 0.15B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | revenues::total net interest income | 3.15B | 2.79B | 1.67B | 1.15B | 0.87B | 1.08B | 0.93B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | revenues::total non-interest income | 2.04B | 1.55B | 1.40B | 1.57B | 1.35B | 0.85B | 0.97B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | revenues::commissions and execution fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.61B | 0.62B | 0.55B | 0.50B | 0.41B | 0.46B | 0.39B | 0.35B |
| IBKR | non-interest expenses::communications | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
| IBKR | non-interest expenses::customer bad debt | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.04B | 0.00B | 0.00B | 0.01B | 0.15B | 0.00B | 0.07B | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | non-interest expenses::income tax expense | 0.29B | 0.26B | 0.16B | 0.15B | 0.08B | 0.07B | 0.07B | 0.26B | 0.06B | 0.04B | 0.05B | 0.03B | 0.03B | 0.05B | 0.06B | 0.05B |
| IBKR | non-interest expenses::income before income tax | 3.69B | 3.07B | 2.00B | 1.79B | 1.26B | 1.16B | 1.20B | 1.05B | 0.76B | 0.46B | 0.51B | 0.45B | 0.53B | 0.74B | 0.34B | 0.54B |
| IBKR | non-interest expenses::general and administrative | 0.31B | 0.21B | 0.17B | 0.18B | 0.24B | 0.11B | 0.10B | 0.09B | 0.06B | 0.06B | 0.06B | 0.12B | 0.05B | 0.06B | 0.05B | 0.04B |
| IBKR | non-interest expenses::total non-interest expenses | 1.49B | 1.27B | 1.07B | 0.93B | 0.96B | 0.78B | 0.71B | 0.65B | 0.64B | 0.73B | 0.54B | 0.62B | 0.60B | 0.62B | 0.58B | 0.56B |
| IBKR | non-interest expenses::employee compensation and benefits | 0.57B | 0.53B | 0.45B | 0.40B | 0.33B | 0.29B | 0.26B | 0.25B | 0.24B | 0.23B | 0.20B | 0.21B | 0.24B | 0.22B | 0.20B | 0.18B |
| IBKR | non-interest expenses::occupancy, depreciation and amortization | 0.10B | 0.10B | 0.09B | 0.08B | 0.07B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
| IBKR | non-interest expenses::execution, clearing and distribution fees | 0.45B | 0.39B | 0.32B | 0.24B | 0.29B | 0.25B | 0.27B | 0.24B | 0.24B | 0.23B | 0.21B | 0.24B | 0.25B | 0.28B | 0.27B | 0.27B |
| IBKR | non-interest expenses::net income available for common stockholders | 0.76B | 0.60B | 0.38B | 0.31B | 0.20B | 0.16B | 0.17B | 0.08B | 0.08B | 0.05B | 0.04B | 0.04B | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | non-interest expenses::less net income attributable to noncontrolling interests | 2.65B | 2.21B | 1.46B | 1.33B | 0.98B | 0.93B | 0.96B | 0.72B | 0.61B | 0.37B | 0.41B | 0.38B | 0.46B | 0.63B | 0.29B | 0.45B |
| IBKR | comprehensive income attributable to noncontrolling interests::net income attributable to noncontrolling interests | 2.65B | 2.21B | 1.46B | 1.33B | 0.98B | 0.93B | 0.96B | 0.72B | 0.61B | 0.37B | 0.41B | 0.38B | 0.46B | 0.63B | 0.29B | 0.45B |
| IBKR | comprehensive income attributable to noncontrolling interests::comprehensive income attributable to noncontrolling interests | 2.50B | 2.30B | 1.38B | 1.25B | 1.08B | 0.95B | 0.89B | 0.77B | 0.59B | 0.31B | 0.32B | 0.36B | 0.47B | 0.60B | 0.42B | 0.54B |
| IBKR | comprehensive income attributable to noncontrolling interests::other comprehensive income - cumulative translation adjustment | -0.15B | 0.09B | -0.09B | -0.07B | 0.10B | 0.02B | -0.07B | 0.05B | -0.02B | -0.05B | -0.09B | -0.02B | 0.02B | -0.03B | 0.13B | 0.09B |
| IBKR | comprehensive income::net income available for common stockholders | 0.76B | 0.60B | 0.38B | 0.31B | 0.20B | 0.16B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | earnings per share::basic | 6.99 | 5.72 | 3.78 | 3.27 | 2.44 | 2.11 | 2.30 | 1.09 | 1.28 | 0.80 | 0.79 | 0.74 | 0.89 | 1.41 | -0.23 | 0.87 |
| IBKR | earnings per share::diluted | 6.93 | 5.67 | 3.75 | 3.24 | 2.42 | 2.10 | 2.28 | 1.07 | 1.25 | 0.78 | 0.77 | 0.73 | 0.89 | 1.39 | -0.22 | 0.86 |
| IBKR | weighted shares outstanding::diluted | 0.11B | 0.11B | 0.10B | 0.10B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B |
| IBKR | other comprehensive income::other comprehensive income, net of tax | -0.05B | 0.03B | -0.03B | -0.02B | 0.03B | 0.00B | -0.01B | 0.01B | -0.00B | -0.01B | -0.01B | -0.00B | 0.01B | -0.00B | 0.01B | 0.01B |
| IBKR | other comprehensive income::cumulative translation adjustment, before income tax | -0.05B | 0.03B | -0.03B | -0.02B | 0.03B | 0.00B | -0.01B | 0.01B | -0.00B | -0.01B | -0.01B | -0.00B | 0.00B | -0.00B | 0.02B | 0.01B |
| IBKR | other comprehensive income::comprehensive income available for common stockholders | 0.70B | 0.63B | 0.35B | 0.29B | 0.22B | 0.17B | 0.16B | 0.09B | 0.08B | 0.04B | 0.03B | 0.03B | 0.0 | 0.0 | 0.0 | 0.0 |
2. Vertical Data, ratio wrt to revenues::interest income for INCOME_SHEET for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBKR | total revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.48% | 169.97% | 212.22% | 243.40% | 255.28% | 268.06% | 371.05% | 441.13% | 515.57% | 572.92% | 961.84% |
| IBKR | net income | 46.42% | 45.14% | 68.58% | 119.24% | 104.06% | 63.09% | 80.82% | 87.33% | 115.35% | 84.35% | 110.30% | 137.50% | 183.85% | 245.25% | 160.65% | 398.09% |
| IBKR | comprehensive income attributable to noncontrolling interests::comprehensive income attributable to noncontrolling interests | 34.04% | 36.98% | 51.27% | 91.33% | 95.50% | 54.92% | 63.94% | 84.91% | 98.02% | 63.62% | 77.46% | 117.11% | 175.08% | 213.26% | 242.81% | 445.69% |
| IBKR | comprehensive income attributable to noncontrolling interests::net income attributable to noncontrolling interests | 36.14% | 35.51% | 54.43% | 96.79% | 86.85% | 53.77% | 68.68% | 78.96% | 101.49% | 74.39% | 99.56% | 125.33% | 168.81% | 223.18% | 166.19% | 368.66% |
| IBKR | comprehensive income attributable to noncontrolling interests::other comprehensive income - cumulative translation adjustment | -2.10% | 1.48% | -3.16% | -5.47% | 8.65% | 1.16% | -4.74% | 5.95% | -3.47% | -10.77% | -22.11% | -8.11% | 6.27% | -9.92% | 76.62% | 77.03% |
| IBKR | comprehensive income::net income available for common stockholders | 10.29% | 9.63% | 14.15% | 22.45% | 17.21% | 9.33% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | non-interest expenses::communications | 0.53% | 0.66% | 1.23% | 2.41% | 2.29% | 1.45% | 1.80% | 3.08% | 4.95% | 5.08% | 5.81% | 7.61% | 8.60% | 8.41% | 13.62% | 18.74% |
| IBKR | non-interest expenses::customer bad debt | 0.20% | 0.11% | 0.11% | 0.22% | 1.15% | 2.55% | 0.29% | 0.22% | 0.99% | 29.67% | 0.72% | 22.04% | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | non-interest expenses::employee compensation and benefits | 7.82% | 8.46% | 16.90% | 29.08% | 28.68% | 16.69% | 18.97% | 27.42% | 39.93% | 46.14% | 49.26% | 67.54% | 90.45% | 77.20% | 118.00% | 149.68% |
| IBKR | non-interest expenses::execution, clearing and distribution fees | 6.09% | 6.20% | 12.06% | 17.20% | 25.86% | 14.54% | 19.32% | 26.54% | 40.26% | 46.95% | 50.94% | 79.93% | 92.85% | 100.41% | 158.03% | 224.64% |
| IBKR | non-interest expenses::general and administrative | 4.28% | 3.39% | 6.14% | 12.83% | 20.83% | 6.49% | 6.90% | 9.47% | 10.23% | 11.79% | 13.77% | 37.85% | 16.98% | 21.03% | 27.65% | 35.92% |
| IBKR | non-interest expenses::income before income tax | 50.35% | 49.26% | 74.39% | 130.25% | 110.86% | 67.03% | 85.92% | 115.53% | 125.58% | 93.09% | 121.62% | 148.45% | 194.95% | 264.49% | 195.60% | 442.60% |
| IBKR | non-interest expenses::income tax expense | 3.92% | 4.13% | 5.81% | 11.01% | 6.80% | 3.94% | 5.10% | 28.19% | 10.23% | 8.74% | 11.35% | 11.08% | 11.10% | 19.23% | 34.94% | 44.51% |
| IBKR | non-interest expenses::less net income attributable to noncontrolling interests | 36.14% | 35.51% | 54.43% | 96.79% | 86.85% | 53.77% | 68.68% | 78.96% | 101.49% | 74.39% | 99.56% | 125.33% | 168.81% | 223.18% | 166.19% | 368.66% |
| IBKR | non-interest expenses::net income available for common stockholders | 10.29% | 9.63% | 14.15% | 22.45% | 17.21% | 9.33% | 12.14% | 8.37% | 13.86% | 9.96% | 10.81% | 12.17% | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | non-interest expenses::occupancy, depreciation and amortization | 1.38% | 1.59% | 3.35% | 5.83% | 6.09% | 3.48% | 3.52% | 5.18% | 8.42% | 8.94% | 9.46% | 12.83% | 14.38% | 13.24% | 21.64% | 33.17% |
| IBKR | non-interest expenses::total non-interest expenses | 20.30% | 20.40% | 39.80% | 67.57% | 84.91% | 45.19% | 50.79% | 71.92% | 104.79% | 148.58% | 129.08% | 205.59% | 223.26% | 220.29% | 338.94% | 462.15% |
| IBKR | other comprehensive income::comprehensive income available for common stockholders | 9.57% | 10.11% | 13.18% | 20.85% | 19.51% | 9.56% | 11.21% | 9.58% | 13.20% | 7.93% | 7.21% | 11.18% | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | other comprehensive income::cumulative translation adjustment, before income tax | -0.72% | 0.48% | -0.97% | -1.60% | 2.29% | 0.23% | -1.01% | 1.21% | -0.66% | -2.03% | -3.60% | -0.99% | 0.83% | -1.60% | 9.37% | 9.11% |
| IBKR | other comprehensive income::other comprehensive income, net of tax | -0.72% | 0.48% | -0.97% | -1.60% | 2.29% | 0.23% | -0.93% | 1.21% | -0.66% | -2.03% | -3.60% | -0.90% | 4.17% | -0.95% | 5.93% | 5.76% |
| IBKR | revenues::commissions | 23.12% | 21.83% | 49.22% | 98.40% | 98.15% | 40.90% | 55.82% | 71.26% | 100.99% | 125.41% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | revenues::commissions and execution fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.99% | 125.41% | 131.92% | 165.17% | 152.64% | 162.82% | 224.21% | 290.28% |
| IBKR | revenues::interest expense | -57.11% | -55.15% | -37.90% | -16.33% | -23.04% | 37.25% | 33.26% | 24.78% | 13.04% | 13.62% | 17.37% | 17.11% | 22.92% | 30.78% | 38.38% | 57.09% |
| IBKR | revenues::interest income | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| IBKR | revenues::other fees and services | 3.82% | 3.16% | 6.85% | 15.89% | 15.45% | 8.17% | 10.63% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | revenues::other income | 0.82% | -0.18% | -3.98% | -0.15% | 5.21% | 7.01% | 11.35% | 36.56% | 15.51% | -24.80% | -26.57% | 26.60% | 28.24% | 15.34% | 35.02% | 50.37% |
| IBKR | revenues::total net interest income | 42.89% | 44.85% | 62.10% | 83.67% | 76.96% | 62.75% | 66.74% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | revenues::total net revenues | 70.65% | 69.66% | 114.18% | 197.81% | 195.76% | 112.22% | 136.71% | 187.44% | 230.36% | 241.67% | 250.70% | 353.99% | 418.22% | 484.78% | 534.54% | 904.75% |
| IBKR | revenues::total non-interest income | 27.76% | 24.82% | 52.08% | 114.14% | 118.80% | 49.48% | 69.97% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | revenues::trading gains | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.56% | 2.80% | 4.41% | 26.90% | 54.67% | 62.75% | 108.96% | 172.38% | 237.40% | 213.70% | 521.19% |
| IBKR | weighted shares outstanding::diluted | 1.49% | 1.70% | 3.75% | 6.92% | 7.12% | 4.45% | 5.34% | 7.81% | 11.11% | 12.71% | 13.87% | 16.75% | 17.41% | 15.83% | 24.64% | 34.37% |
Selected Group Tag Permalink: CASHFLOW, Showing 2 report results for group: CASHFLOW
This table measures each value wrt cash at end of period (essentially dividing each entry by cash at end of period) , this way we can understand how business is utilizing its cash at end of period
1. Showing CASHFLOW report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBKR | net income | 3.41B | 2.81B | 1.84B | 1.64B | 1.18B | 1.09B | 1.12B | 0.79B | 0.70B | 0.41B | 0.46B | 0.42B | 0.50B | 0.69B | 0.28B | 0.48B |
| IBKR | net cash provided by operating activities | 8.72B | 4.54B | 3.97B | 5.90B | 8.07B | 2.67B | 2.36B | 1.06B | 0.64B | 0.72B | 0.42B | 0.14B | 0.73B | 1.09B | 1.69B | 0.15B |
| IBKR | depreciation and amortization | 0.07B | 0.07B | 0.06B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
| IBKR | cash at beginning of period | 32.59B | 28.60B | 25.28B | 20.20B | 12.28B | 10.10B | 8.28B | 7.55B | 7.13B | 1.27B | 1.21B | 1.38B | 1.70B | 1.35B | 0.81B | 0.94B |
| IBKR | cash at end of period | 40.23B | 32.59B | 28.60B | 25.28B | 20.20B | 12.28B | 10.10B | 8.28B | 7.55B | 1.60B | 1.27B | 1.21B | 1.61B | 1.70B | 1.35B | 0.81B |
| IBKR | change in cash and cash equivalents | 7.64B | 3.99B | 3.32B | 5.09B | 7.91B | 2.18B | 1.82B | 0.73B | 0.41B | 0.33B | 0.06B | -0.17B | 0.10B | 0.34B | 0.55B | -0.14B |
| IBKR | net cash provided by financing activities | -0.83B | -0.62B | -0.47B | -0.52B | -0.23B | -0.42B | -0.40B | -0.37B | -0.19B | -0.29B | -0.31B | -0.25B | -0.59B | -0.55B | -1.17B | -0.29B |
| IBKR | net cash provided by investing activities | -0.04B | -0.05B | -0.07B | -0.19B | -0.05B | -0.09B | -0.06B | -0.03B | -0.01B | -0.04B | 0.05B | -0.03B | -0.05B | -0.14B | -0.02B | -0.03B |
| IBKR | operating activities::impairment loss | 0.0 | 0.0 | 0.00B | 0.0 | 0.01B | 0.00B | 0.00B | 0.02B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | operating activities::bad debt expense | 0.0 | 0.01B | 0.00B | 0.00B | 0.01B | 0.04B | 0.00B | 0.00B | 0.01B | 0.15B | 0.00B | 0.07B | 0.00B | 0.01B | 0.00B | -0.00B |
| IBKR | operating activities::deferred income tax | -0.00B | 0.03B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.15B | 0.03B | 0.01B | 0.02B | 0.01B | 0.02B | 0.03B | 0.01B | -0.02B |
| IBKR | operating activities::customer bad debt expense | 0.01B | 0.01B | 0.00B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | operating activities::employee stock plan compensation | 0.11B | 0.10B | 0.09B | 0.08B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.07B | 0.05B | 0.04B | 0.04B |
| IBKR | operating activities::amortization of right-of-use assets | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | operating activities::unrealized (gain) loss on other investments, net | 0.0 | 0.0 | 0.01B | 0.01B | -0.05B | -0.01B | 0.00B | -0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.04B | 0.00B | 0.01B |
| IBKR | operating activities::unrealized gains change on other investments, net | -0.01B | -0.01B | 0.01B | 0.01B | -0.05B | -0.01B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | operating activities::shares distributed to customers under ibkr promotions | 0.02B | 0.01B | 0.01B | 0.01B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | operating activities::gain on remeasurement of tax receivable agreement liability | 0.01B | -0.01B | -0.01B | -0.00B | 0.00B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | operating activities::(gain) loss on remeasurement of tax receivable agreement liability | 0.0 | 0.0 | -0.01B | -0.00B | 0.00B | 0.0 | -0.00B | -0.09B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | cash flows from investing activities::purchases of other investments | -0.04B | -0.03B | -0.01B | -0.12B | -0.01B | -0.02B | -0.02B | 0.0 | -0.02B | -0.02B | -0.44B | -0.26B | -0.45B | -0.19B | -0.00B | -0.01B |
| IBKR | cash flows from investing activities::purchase of property, equipment and intangible assets | -0.05B | -0.05B | -0.07B | -0.08B | -0.05B | -0.07B | -0.04B | -0.03B | -0.03B | -0.03B | -0.02B | -0.02B | -0.02B | -0.01B | -0.02B | -0.02B |
| IBKR | cash flows from investing activities::distributions received and proceeds from sales of other investments | 0.04B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.04B | 0.01B | 0.52B | 0.25B | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | cash flows from financing activities::issuance of senior notes | 0.0 | 0.0 | 0.0 | 1.43B | 0.12B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | cash flows from financing activities::short-term borrowings, net | -0.00B | -0.00B | -0.01B | 0.00B | 0.01B | -0.00B | 0.00B | -0.06B | 0.07B | -0.03B | 0.01B | -0.09B | 0.10B | -0.17B | -0.16B | 0.09B |
| IBKR | cash flows from financing activities::redemptions of senior notes | 0.0 | 0.0 | 0.0 | -1.52B | -0.02B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.10B | -0.50B | -0.61B | -0.45B |
| IBKR | cash flows from financing activities::dividends paid to stockholders | -0.09B | -0.04B | -0.04B | -0.04B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.02B | -0.02B | -0.07B | -0.01B | -0.08B | 0.0 |
| IBKR | cash flows from financing activities::proceeds from sales of treasury stock | 0.06B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B | 0.02B | 0.03B | 0.03B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | cash flows from financing activities::distributions to noncontrolling interests | -0.71B | -0.56B | -0.40B | -0.37B | -0.28B | -0.36B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | cash flows from financing activities::payments made under the tax receivable agreement | -0.03B | -0.03B | -0.02B | -0.02B | -0.02B | -0.03B | -0.03B | -0.01B | -0.02B | -0.01B | -0.02B | 0.0 | -0.02B | 0.0 | 0.0 | 0.0 |
| IBKR | cash flows from financing activities::distributions from ibg llc to noncontrolling interests | 0.0 | 0.0 | -0.40B | -0.37B | -0.28B | -0.36B | -0.34B | -0.27B | -0.22B | -0.23B | -0.28B | -0.14B | -0.53B | -0.17B | -1.00B | -0.12B |
| IBKR | cash flows from financing activities::repurchases of common stock for employee tax withholdings | -0.05B | -0.03B | -0.02B | -0.03B | -0.02B | -0.03B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | cash flows from financing activities::interest paid, excluding capitalized interest, operating activities | 4.19B | 3.32B | 0.83B | 0.22B | 0.28B | 0.65B | 0.44B | 0.21B | 0.08B | 0.07B | 0.07B | 0.05B | 0.06B | 0.09B | 0.07B | 0.08B |
| IBKR | cash flows from financing activities::effect of exchange rate changes on cash, cash equivalents and restricted cash | -0.21B | 0.12B | -0.11B | -0.10B | 0.12B | 0.02B | -0.08B | 0.07B | -0.03B | -0.06B | -0.11B | -0.03B | 0.03B | -0.03B | 0.05B | 0.03B |
| IBKR | cash flows from financing activities::repurchases of common stock for employee tax withholding under stock incentive plans | 0.0 | 0.0 | -0.02B | -0.03B | -0.02B | -0.03B | -0.04B | -0.02B | -0.03B | -0.03B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | non-cash financing activities::non-cash distribution to noncontrolling interests | 0.0 | 0.0 | -0.00B | -0.00B | -0.01B | 0.0 | -0.01B | 0.0 | -0.01B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | non-cash financing activities::redemption of member interests from ibg holdings llc | -0.04B | -0.23B | -0.19B | -0.38B | -0.61B | -0.00B | -0.09B | -0.05B | -0.06B | -0.13B | -0.04B | -0.11B | 0.0 | 0.03B | 0.0 | 0.0 |
| IBKR | non-cash financing activities::issuance of common stock in exchange of member interests in ibg llc | 0.04B | 0.23B | 0.19B | 0.38B | 0.61B | 0.00B | 0.09B | 0.05B | 0.06B | 0.13B | 0.04B | 0.11B | 0.0 | 0.03B | 0.0 | 0.0 |
| IBKR | non-cash financing activities::adjustments to noncontrolling interests for changes in proportionate ownership in ibg llc | -0.04B | -0.03B | -0.03B | -0.03B | -0.02B | -0.02B | -0.03B | -0.03B | -0.03B | -0.03B | -0.01B | 0.03B | -0.01B | 0.02B | 0.04B | 0.0 |
| IBKR | non-cash financing activities::adjustments to additional paid-in capital for changes in proportionate ownership in ibg llc | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | -0.03B | 0.01B | -0.02B | -0.04B | 0.0 |
| IBKR | cash, cash equivalents and restricted cash::cash and cash equivalents | 3.63B | 3.75B | 3.44B | 2.40B | 4.29B | 2.88B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | cash, cash equivalents and restricted cash::cash segregated for regulatory purposes | 36.60B | 28.84B | 25.17B | 22.89B | 15.90B | 9.40B | 0.0 | 3.79B | -2.71B | -5.91B | -1.41B | -1.27B | -2.24B | -2.18B | -0.98B | -1.61B |
| IBKR | cash, cash equivalents and restricted cash::cash, cash equivalents and restricted cash | 40.23B | 32.59B | 28.60B | 25.28B | 20.20B | 12.28B | 10.10B | 7.55B | 7.13B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | change in operating assets and liabilities::financial instruments owned, at fair value | -0.43B | -1.03B | 0.19B | -0.03B | 1.29B | 0.21B | 1.03B | 0.89B | -0.65B | 0.57B | 0.51B | 0.10B | 2.08B | 0.81B | 1.87B | 1.81B |
| IBKR | change in operating assets and liabilities::financial instruments sold but not yet purchased, at fair value | 0.10B | 0.05B | -0.04B | 0.03B | -0.30B | -0.22B | -0.09B | -1.38B | -0.45B | 0.04B | -0.58B | -1.13B | -1.87B | 0.03B | -2.67B | -4.68B |
| IBKR | change in operating assets and liabilities::other assets | -0.20B | -0.10B | 0.04B | -0.20B | -0.01B | -0.17B | 0.01B | -0.00B | 0.00B | 0.01B | 0.04B | -0.07B | -0.00B | 0.01B | 0.01B | 0.00B |
| IBKR | change in operating assets and liabilities::other payables | 0.04B | 0.47B | -0.12B | 0.57B | -0.08B | 0.06B | 0.04B | 0.13B | -0.18B | 0.18B | -0.10B | -0.02B | 0.08B | -0.26B | 0.20B | -1.51B |
| IBKR | change in operating assets and liabilities::other receivables | -0.62B | 1.79B | 0.09B | -2.54B | -0.52B | 0.00B | 0.09B | 0.16B | -0.34B | 0.41B | -0.28B | -0.02B | 0.55B | -0.67B | -0.25B | 2.05B |
| IBKR | change in operating assets and liabilities::payable to customers | 14.33B | 7.82B | 7.56B | 9.75B | 19.63B | 8.26B | 0.45B | 5.82B | 4.65B | 5.29B | 5.48B | 4.90B | 4.12B | 2.25B | 4.47B | 3.66B |
| IBKR | change in operating assets and liabilities::receivables from customers | -19.98B | -5.72B | 16.17B | -15.61B | -8.04B | -4.33B | 2.80B | -10.41B | -2.37B | -0.14B | -3.46B | -3.75B | -2.83B | -0.05B | -3.74B | -1.62B |
| IBKR | change in operating assets and liabilities::securities - segregated for regulatory purposes | 7.54B | -3.60B | -16.66B | 12.70B | -10.00B | -2.23B | -1.91B | 4.71B | -2.62B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | change in operating assets and liabilities::securities borrowed | 0.47B | -1.09B | -0.84B | 1.04B | -1.04B | -0.58B | -0.37B | 0.67B | 0.29B | -0.26B | -0.91B | 0.08B | -0.17B | 0.63B | 1.76B | 0.86B |
| IBKR | change in operating assets and liabilities::securities loaned | 4.90B | 2.41B | -2.83B | 1.93B | 5.43B | 0.37B | -0.41B | 0.15B | 1.40B | -0.30B | 0.64B | 0.72B | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | change in operating assets and liabilities::securities purchased under agreements to resell | -1.07B | 0.53B | -1.65B | -3.59B | 2.32B | -1.87B | 0.79B | -1.92B | 0.08B | 0.19B | 0.00B | 0.04B | -0.05B | -0.04B | -0.11B | 0.17B |
| IBKR | supplemental disclosures of cash flow information::cash paid for amounts included in lease liabilities | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | supplemental disclosures of cash flow information::cash paid for tax, net | 0.28B | 0.23B | 0.15B | 0.11B | 0.06B | 0.05B | 0.05B | 0.05B | 0.03B | 0.03B | 0.04B | 0.05B | 0.02B | 0.08B | 0.09B | 0.10B |
2. Vertical Data, ratio wrt to cash at end of period for CASHFLOW for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBKR | net income | 8.47% | 8.63% | 6.44% | 6.47% | 5.84% | 8.87% | 11.14% | 9.58% | 9.26% | 25.92% | 36.16% | 34.45% | 30.78% | 40.53% | 20.46% | 60.03% |
| IBKR | net cash provided by operating activities | 21.68% | 13.94% | 13.87% | 23.32% | 39.95% | 21.71% | 23.33% | 12.86% | 8.41% | 45.28% | 32.85% | 11.61% | 44.93% | 64.04% | 125.04% | 18.68% |
| IBKR | depreciation and amortization | 0.17% | 0.20% | 0.20% | 0.20% | 0.21% | 0.25% | 0.26% | 0.30% | 0.33% | 1.37% | 1.58% | 1.59% | 1.19% | 1.10% | 1.38% | 2.61% |
| IBKR | cash at beginning of period | 81.01% | 87.76% | 88.39% | 79.88% | 60.82% | 82.23% | 81.97% | 91.18% | 94.50% | 79.26% | 95.58% | 113.83% | 105.01% | 79.87% | 59.56% | 116.98% |
| IBKR | cash at end of period | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| IBKR | change in cash and cash equivalents | 18.99% | 12.24% | 11.61% | 20.12% | 39.18% | 17.77% | 18.03% | 8.82% | 5.50% | 20.74% | 4.42% | -13.79% | 5.95% | 20.13% | 40.44% | -16.98% |
| IBKR | net cash provided by financing activities | -2.07% | -1.91% | -1.64% | -2.07% | -1.13% | -3.41% | -3.95% | -4.52% | -2.50% | -18.43% | -24.26% | -20.44% | -36.48% | -32.48% | -86.75% | -36.01% |
| IBKR | net cash provided by investing activities | -0.11% | -0.16% | -0.23% | -0.74% | -0.25% | -0.72% | -0.56% | -0.31% | -0.08% | -2.19% | 4.26% | -2.67% | -3.25% | -8.08% | -1.28% | -3.41% |
| IBKR | cash flows from financing activities::distributions from ibg llc to noncontrolling interests | 0.0 | 0.0 | -1.41% | -1.48% | -1.40% | -2.91% | -3.36% | -3.29% | -2.90% | -14.18% | -21.95% | -11.70% | -32.53% | -10.28% | -73.78% | -15.47% |
| IBKR | cash flows from financing activities::distributions to noncontrolling interests | -1.78% | -1.71% | -1.41% | -1.48% | -1.40% | -2.91% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | cash flows from financing activities::dividends paid to stockholders | -0.23% | -0.13% | -0.14% | -0.15% | -0.16% | -0.25% | -0.29% | -0.34% | -0.34% | -1.56% | -1.79% | -1.65% | -4.11% | -0.79% | -5.58% | 0.0 |
| IBKR | cash flows from financing activities::effect of exchange rate changes on cash, cash equivalents and restricted cash | -0.51% | 0.37% | -0.39% | -0.38% | 0.61% | 0.20% | -0.78% | 0.79% | -0.33% | -3.94% | -8.43% | -2.23% | 1.75% | -1.80% | 3.43% | 3.76% |
| IBKR | cash flows from financing activities::interest paid, excluding capitalized interest, operating activities | 10.41% | 10.18% | 2.91% | 0.88% | 1.41% | 5.32% | 4.40% | 2.52% | 1.02% | 4.25% | 5.75% | 4.39% | 3.96% | 5.16% | 4.99% | 9.49% |
| IBKR | cash flows from financing activities::payments made under the tax receivable agreement | -0.06% | -0.08% | -0.07% | -0.07% | -0.08% | -0.24% | -0.28% | -0.18% | -0.23% | -0.81% | -1.24% | 0.0 | -1.00% | 0.0 | 0.0 | 0.0 |
| IBKR | cash flows from financing activities::proceeds from sales of treasury stock | 0.14% | 0.10% | 0.08% | 0.10% | 0.09% | 0.21% | 0.40% | 0.25% | 0.33% | 1.81% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | cash flows from financing activities::redemptions of senior notes | 0.0 | 0.0 | 0.0 | -6.03% | -0.10% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.28% | -29.70% | -45.28% | -55.22% |
| IBKR | cash flows from financing activities::repurchases of common stock for employee tax withholding under stock incentive plans | 0.0 | 0.0 | -0.07% | -0.11% | -0.08% | -0.22% | -0.45% | -0.25% | -0.34% | -1.56% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | cash flows from financing activities::repurchases of common stock for employee tax withholdings | -0.13% | -0.10% | -0.07% | -0.11% | -0.08% | -0.22% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | cash flows from financing activities::short-term borrowings, net | -0.01% | 0.0 | -0.03% | 0.02% | 0.03% | -0.01% | 0.02% | -0.71% | 0.98% | -2.12% | 0.79% | -7.07% | 6.43% | -9.92% | -11.85% | 10.72% |
| IBKR | cash flows from investing activities::distributions received and proceeds from sales of other investments | 0.11% | 0.07% | 0.02% | 0.02% | 0.02% | 0.03% | 0.01% | 0.02% | 0.50% | 0.69% | 40.65% | 20.44% | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | cash flows from investing activities::purchase of property, equipment and intangible assets | -0.12% | -0.15% | -0.24% | -0.30% | -0.25% | -0.60% | -0.36% | -0.34% | -0.36% | -1.87% | -1.50% | -1.39% | -1.11% | -0.80% | -1.34% | -2.29% |
| IBKR | cash flows from investing activities::purchases of other investments | -0.10% | -0.08% | -0.02% | -0.46% | -0.02% | -0.15% | -0.22% | 0.0 | -0.23% | -1.00% | -34.90% | -21.72% | -28.07% | -11.39% | -0.22% | -1.40% |
| IBKR | cash, cash equivalents and restricted cash::cash and cash equivalents | 9.03% | 11.51% | 12.01% | 9.47% | 21.25% | 23.47% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | cash, cash equivalents and restricted cash::cash segregated for regulatory purposes | 90.97% | 88.49% | 87.99% | 90.53% | 78.75% | 76.53% | 0.0 | 45.72% | -35.87% | -368.83% | -111.00% | -105.09% | -138.46% | -128.72% | -72.19% | -199.47% |
| IBKR | cash, cash equivalents and restricted cash::cash, cash equivalents and restricted cash | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 91.18% | 94.50% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | change in operating assets and liabilities::financial instruments owned, at fair value | -1.08% | -3.17% | 0.66% | -0.13% | 6.37% | 1.71% | 10.24% | 10.70% | -8.57% | 35.48% | 40.34% | 7.91% | 128.67% | 47.62% | 138.34% | 224.49% |
| IBKR | change in operating assets and liabilities::financial instruments sold but not yet purchased, at fair value | 0.25% | 0.14% | -0.13% | 0.11% | -1.51% | -1.82% | -0.85% | -16.64% | -6.01% | 2.37% | -46.09% | -93.35% | -115.55% | 1.82% | -197.31% | -580.65% |
| IBKR | change in operating assets and liabilities::other assets | -0.50% | -0.32% | 0.12% | -0.78% | -0.05% | -1.38% | 0.11% | -0.04% | 0.04% | 0.81% | 2.84% | -6.18% | -0.16% | 0.80% | 1.01% | 0.13% |
| IBKR | change in operating assets and liabilities::other payables | 0.11% | 1.44% | -0.42% | 2.25% | -0.38% | 0.50% | 0.40% | 1.59% | -2.34% | 11.06% | -7.70% | -1.39% | 5.24% | -15.46% | 14.81% | -187.31% |
| IBKR | change in operating assets and liabilities::other receivables | -1.55% | 5.50% | 0.31% | -10.05% | -2.55% | 0.03% | 0.91% | 1.91% | -4.53% | 25.80% | -22.30% | -1.38% | 34.30% | -39.30% | -18.62% | 254.57% |
| IBKR | change in operating assets and liabilities::payable to customers | 35.62% | 23.98% | 26.43% | 38.58% | 97.22% | 67.21% | 4.41% | 70.26% | 61.56% | 330.29% | 431.45% | 403.67% | 255.29% | 132.70% | 329.73% | 453.32% |
| IBKR | change in operating assets and liabilities::receivables from customers | -49.65% | -17.55% | 56.54% | -61.72% | -39.82% | -35.27% | 27.72% | -125.79% | -31.33% | -8.99% | -272.43% | -308.73% | -175.04% | -2.77% | -275.91% | -200.72% |
| IBKR | change in operating assets and liabilities::securities - segregated for regulatory purposes | 18.74% | -11.06% | -58.25% | 50.23% | -49.50% | -18.15% | -18.91% | 56.87% | -34.67% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | change in operating assets and liabilities::securities borrowed | 1.16% | -3.33% | -2.93% | 4.13% | -5.15% | -4.76% | -3.70% | 8.12% | 3.91% | -16.49% | -71.53% | 6.76% | -10.52% | 37.20% | 129.91% | 106.11% |
| IBKR | change in operating assets and liabilities::securities loaned | 12.18% | 7.39% | -9.89% | 7.64% | 26.88% | 3.04% | -4.03% | 1.82% | 18.53% | -19.05% | 50.03% | 59.67% | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | change in operating assets and liabilities::securities purchased under agreements to resell | -2.66% | 1.61% | -5.77% | -14.19% | 11.48% | -15.22% | 7.85% | -23.24% | 1.11% | 11.93% | 0.01% | 3.54% | -3.31% | -2.30% | -7.76% | 21.67% |
| IBKR | non-cash financing activities::adjustments to additional paid-in capital for changes in proportionate ownership in ibg llc | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.20% | 0.28% | 0.34% | 0.33% | 1.62% | 0.83% | -2.47% | 0.85% | -1.14% | -2.66% | 0.0 |
| IBKR | non-cash financing activities::adjustments to noncontrolling interests for changes in proportionate ownership in ibg llc | -0.10% | -0.10% | -0.09% | -0.10% | -0.10% | -0.20% | -0.28% | -0.34% | -0.33% | -1.62% | -0.79% | 2.50% | -0.85% | 1.14% | 2.66% | 0.0 |
| IBKR | non-cash financing activities::issuance of common stock in exchange of member interests in ibg llc | 0.10% | 0.70% | 0.67% | 1.49% | 3.02% | 0.01% | 0.93% | 0.59% | 0.74% | 8.24% | 2.77% | 9.07% | 0.0 | 1.72% | 0.0 | 0.0 |
| IBKR | non-cash financing activities::redemption of member interests from ibg holdings llc | -0.10% | -0.70% | -0.67% | -1.49% | -3.02% | -0.01% | -0.93% | -0.59% | -0.74% | -8.24% | -2.76% | -9.04% | 0.0 | 1.72% | 0.0 | 0.0 |
| IBKR | operating activities::amortization of right-of-use assets | 0.07% | 0.09% | 0.09% | 0.09% | 0.10% | 0.17% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | operating activities::bad debt expense | 0.0 | 0.02% | 0.01% | 0.01% | 0.06% | 0.36% | 0.04% | 0.02% | 0.08% | 9.12% | 0.25% | 5.54% | 0.05% | 0.52% | 0.19% | -0.07% |
| IBKR | operating activities::deferred income tax | 0.0 | 0.09% | 0.07% | 0.09% | 0.04% | 0.20% | 0.21% | 1.78% | 0.36% | 0.94% | 1.43% | 0.97% | 1.10% | 1.49% | 0.43% | -2.77% |
| IBKR | operating activities::employee stock plan compensation | 0.28% | 0.31% | 0.32% | 0.32% | 0.32% | 0.49% | 0.57% | 0.64% | 0.68% | 3.12% | 3.23% | 3.32% | 4.16% | 2.90% | 3.08% | 4.89% |
| IBKR | operating activities::unrealized (gain) loss on other investments, net | 0.0 | 0.0 | 0.03% | 0.04% | -0.25% | -0.07% | 0.02% | -0.05% | 0.01% | 0.44% | 0.79% | 0.49% | 0.13% | 2.18% | 0.25% | 1.11% |
| IBKR | operating activities::unrealized gains change on other investments, net | -0.03% | -0.04% | 0.03% | 0.04% | -0.25% | -0.07% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | supplemental disclosures of cash flow information::cash paid for amounts included in lease liabilities | 0.10% | 0.11% | 0.11% | 0.09% | 0.10% | 0.16% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | supplemental disclosures of cash flow information::cash paid for tax, net | 0.69% | 0.70% | 0.52% | 0.45% | 0.32% | 0.42% | 0.50% | 0.57% | 0.38% | 1.94% | 2.91% | 4.29% | 1.43% | 4.65% | 6.28% | 12.75% |
Selected Group Tag Permalink: BALANCE_SHEET, Showing 2 report results for group: BALANCE_SHEET
This table measures each value wrt total assets (essentially dividing each entry by total assets) , this way we can understand how business is utilizing its total assets
1. Showing BALANCE_SHEET report for IBKR [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBKR | total assets | 150.14B | 128.34B | 115.14B | 109.11B | 95.68B | 71.68B | 60.55B | 61.16B | 54.67B | 48.73B | 43.39B | 37.87B | 33.20B | 30.40B | 28.50B |
| IBKR | accumulated other comprehensive income | -0.04B | 0.01B | -0.02B | 0.00B | 0.03B | 0.0 | -0.00B | 0.01B | -0.00B | 0.00B | 0.01B | 0.03B | 0.03B | 0.02B | 0.02B |
| IBKR | additional paid-in capital | 1.82B | 1.73B | 1.58B | 1.44B | 1.24B | 0.93B | 0.90B | 0.83B | 0.78B | 0.72B | 0.64B | 0.58B | 0.49B | 0.60B | 0.54B |
| IBKR | retained earnings | 2.52B | 1.85B | 1.29B | 0.95B | 0.68B | 0.52B | 0.39B | 0.25B | 0.20B | 0.14B | 0.12B | 0.10B | 0.08B | 0.14B | 0.09B |
| IBKR | short term debt | 0.0 | 0.02B | 0.02B | 0.03B | 0.12B | 0.02B | 0.02B | 0.01B | 0.07B | 0.0 | 0.03B | 0.02B | 0.11B | 0.01B | 0.19B |
| IBKR | total equity | 16.60B | 8.83B | 2.85B | 2.40B | 1.95B | 1.45B | 1.28B | 1.09B | 0.97B | 0.86B | 0.77B | 0.71B | 0.60B | 4.69B | 4.19B |
| IBKR | total liabilities | 133.54B | 114.27B | 103.53B | 98.89B | 86.68B | 63.74B | 53.39B | 54.73B | 48.85B | 43.39B | 38.20B | 32.78B | 28.39B | 25.72B | 24.31B |
| IBKR | total liabilities and shareholders equity | 150.14B | 128.34B | 115.14B | 109.11B | 95.68B | 71.68B | 60.55B | 61.16B | 54.67B | 48.73B | 43.39B | 37.87B | 33.20B | 30.40B | 28.50B |
| IBKR | total stockholders equity | 4.28B | 3.58B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | current assets::total cash and cash equivalents | 3.63B | 3.75B | 3.44B | 2.40B | 4.29B | 2.88B | 2.60B | 1.73B | 1.93B | 1.60B | 1.27B | 1.21B | 1.61B | 1.70B | 1.35B |
| IBKR | liabilities and equity::securities loaned | 16.25B | 11.35B | 8.94B | 11.77B | 9.84B | 4.41B | 4.04B | 4.44B | 4.29B | 2.89B | 3.20B | 2.56B | 1.84B | 1.39B | 1.66B |
| IBKR | liabilities and equity::short term borrowings | 0.01B | 0.02B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | liabilities and equity::financial instruments sold, not yet purchased, at fair value | 0.29B | 0.19B | 0.15B | 0.18B | 0.15B | 0.46B | 0.68B | 0.77B | 2.15B | 2.62B | 2.57B | 3.15B | 4.29B | 6.16B | 6.13B |
| IBKR | shareholders equity::common stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| IBKR | shareholders equity::treasury stock, at cost | 0.0 | -0.00B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.16B |
| IBKR | shareholders equity::noncontrolling interests | 0.0 | 10.48B | 8.77B | 7.83B | 7.05B | 6.49B | 5.87B | 5.34B | 4.85B | 4.48B | 4.42B | 4.38B | 4.21B | 0.00B | 0.0 |
| IBKR | stockholders equity::treasury stock, at cost | -0.01B | -0.00B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | stockholders equity::noncontrolling interests | 12.32B | 10.48B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | asset not pledged as collateral::assets::financial instruments owned, at fair value | 1.85B | 1.42B | 0.40B | 0.56B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | asset pledged as collateral::assets::financial instruments owned, at fair value | 0.08B | 0.07B | 0.09B | 0.11B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | assets::cash and securities segregated for regulatory purposes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.23B | 24.02B | 21.31B | 15.40B | 13.99B | 12.72B | 10.07B | 7.89B |
| IBKR | assets::cash segregated for regulatory purposes | 36.60B | 28.84B | 25.17B | 22.89B | 15.90B | 9.40B | 7.50B | 6.55B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | assets::financial instruments owned, at fair value | 1.92B | 1.49B | 0.48B | 0.67B | 0.63B | 1.92B | 2.12B | 3.15B | 4.04B | 3.42B | 3.98B | 4.45B | 4.54B | 6.62B | 0.0 |
| IBKR | assets::securities - segregated for regulatory purposes | 27.85B | 35.39B | 31.78B | 15.12B | 27.82B | 17.82B | 15.60B | 13.69B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | assets::securities borrowed | 5.37B | 5.83B | 4.75B | 3.91B | 4.96B | 3.92B | 3.33B | 2.96B | 3.63B | 3.92B | 3.66B | 2.75B | 2.83B | 2.66B | 3.29B |
| IBKR | assets::securities purchased under agreements to resell | 6.58B | 5.50B | 6.03B | 4.38B | 0.79B | 3.11B | 1.24B | 2.04B | 0.11B | 0.20B | 0.39B | 0.39B | 0.43B | 0.38B | 0.34B |
| IBKR | financial instruments owned, at fair value::financial instruments owned | 0.0 | 0.0 | 0.0 | 0.56B | 0.54B | 1.75B | 1.93B | 1.95B | 2.10B | 1.99B | 2.04B | 3.29B | 3.62B | 5.45B | 0.0 |
| IBKR | financial instruments owned, at fair value::financial instruments owned and pledged as collateral | 0.0 | 0.0 | 0.0 | 0.11B | 0.09B | 0.16B | 0.19B | 1.20B | 1.93B | 1.43B | 1.94B | 1.16B | 0.93B | 1.17B | 0.0 |
| IBKR | payables::accounts payable, accrued expenses and other liabilities | 0.67B | 0.59B | 0.53B | 0.49B | 0.30B | 0.29B | 0.15B | 0.15B | 0.08B | 0.08B | 0.10B | 0.10B | 0.10B | 0.0 | 0.0 |
| IBKR | payables::affiliate | 0.20B | 0.21B | 0.21B | 0.22B | 0.20B | 0.15B | 0.17B | 0.19B | 0.28B | 0.29B | 0.28B | 0.29B | 0.26B | 0.27B | 0.28B |
| IBKR | payables::brokers, dealers and clearing organizations | 0.48B | 0.59B | 0.29B | 0.56B | 0.18B | 0.22B | 0.30B | 0.28B | 0.24B | 0.42B | 0.23B | 0.33B | 0.36B | 0.25B | 0.25B |
| IBKR | payables::customers | 115.34B | 101.01B | 93.19B | 85.63B | 75.88B | 56.25B | 47.99B | 47.55B | 41.73B | 37.08B | 31.80B | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | payables::interest | 0.31B | 0.31B | 0.19B | 0.01B | 0.01B | 0.03B | 0.04B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
| IBKR | payables::total payables | 116.99B | 102.71B | 94.42B | 86.91B | 76.57B | 56.94B | 48.66B | 48.19B | 42.34B | 37.88B | 32.41B | 27.04B | 22.15B | 18.07B | 16.04B |
| IBKR | receivables::brokers, dealers and clearing organizations | 2.20B | 1.64B | 3.47B | 3.77B | 1.25B | 0.69B | 0.71B | 0.82B | 1.04B | 0.69B | 1.13B | 0.86B | 0.84B | 1.40B | 0.73B |
| IBKR | receivables::customers, less allowance for credit losses of $10 and $10 as of december 31, 2023 and 2022 | 0.0 | 44.47B | 38.76B | 54.94B | 39.33B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | receivables::customers, less allowance for credit losses of $10 and $8 as of december 31, 2022 and december 31, 2021 | 0.0 | 0.0 | 38.76B | 54.94B | 39.33B | 31.30B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | receivables::customers, less allowance for credit losses of $25 and $10 as of december 31, 2024 and december 31, 2023 | 64.43B | 44.47B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | receivables::interest | 0.45B | 0.38B | 0.34B | 0.13B | 0.10B | 0.16B | 0.14B | 0.12B | 0.06B | 0.06B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B |
| IBKR | receivables::other assets | 1.12B | 1.04B | 0.93B | 0.91B | 0.59B | 0.48B | 0.30B | 0.29B | 0.45B | 0.48B | 0.51B | 0.60B | 0.58B | 0.54B | 0.48B |
| IBKR | receivables::total receivables | 67.07B | 46.49B | 42.57B | 58.83B | 40.69B | 32.15B | 27.86B | 30.76B | 20.51B | 17.80B | 18.22B | 14.48B | 10.72B | 8.44B | 7.73B |
2. Vertical Data, ratio wrt to total assets for BALANCE_SHEET for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBKR | total assets | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| IBKR | accumulated other comprehensive income | -0.03% | 0.01% | -0.02% | 0.0 | 0.03% | 0.0 | -0.01% | 0.01% | 0.0 | 0.0 | 0.03% | 0.07% | 0.09% | 0.06% | 0.07% |
| IBKR | additional paid-in capital | 1.21% | 1.35% | 1.37% | 1.32% | 1.30% | 1.30% | 1.48% | 1.36% | 1.42% | 1.47% | 1.47% | 1.54% | 1.49% | 1.96% | 1.88% |
| IBKR | retained earnings | 1.68% | 1.44% | 1.12% | 0.87% | 0.71% | 0.73% | 0.64% | 0.41% | 0.37% | 0.30% | 0.28% | 0.26% | 0.25% | 0.46% | 0.32% |
| IBKR | short term debt | 0.0 | 0.01% | 0.02% | 0.02% | 0.12% | 0.02% | 0.03% | 0.02% | 0.14% | 0.0 | 0.08% | 0.07% | 0.33% | 0.02% | 0.66% |
| IBKR | total equity | 11.05% | 6.88% | 2.47% | 2.19% | 2.04% | 2.03% | 2.12% | 1.78% | 1.78% | 1.77% | 1.77% | 1.87% | 1.80% | 15.41% | 14.70% |
| IBKR | total liabilities | 88.95% | 89.04% | 89.91% | 90.63% | 90.59% | 88.92% | 88.18% | 89.48% | 89.35% | 89.03% | 88.05% | 86.55% | 85.50% | 84.59% | 85.30% |
| IBKR | total liabilities and shareholders equity | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| IBKR | asset not pledged as collateral::assets::financial instruments owned, at fair value | 1.23% | 1.11% | 0.34% | 0.51% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | asset pledged as collateral::assets::financial instruments owned, at fair value | 0.05% | 0.05% | 0.08% | 0.10% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | assets::cash and securities segregated for regulatory purposes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.08% | 43.93% | 43.73% | 35.51% | 36.95% | 38.30% | 33.12% | 27.68% |
| IBKR | assets::cash segregated for regulatory purposes | 24.38% | 22.48% | 21.86% | 20.98% | 16.62% | 13.11% | 12.39% | 10.70% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | assets::financial instruments owned, at fair value | 1.28% | 1.16% | 0.42% | 0.62% | 0.66% | 2.67% | 3.50% | 5.16% | 7.38% | 7.02% | 9.17% | 11.75% | 13.69% | 21.76% | 0.0 |
| IBKR | assets::securities - segregated for regulatory purposes | 18.55% | 27.57% | 27.60% | 13.86% | 29.08% | 24.87% | 25.76% | 22.38% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | assets::securities borrowed | 3.58% | 4.54% | 4.12% | 3.59% | 5.18% | 5.46% | 5.50% | 4.83% | 6.64% | 8.05% | 8.44% | 7.27% | 8.53% | 8.75% | 11.55% |
| IBKR | assets::securities purchased under agreements to resell | 4.38% | 4.29% | 5.24% | 4.01% | 0.83% | 4.34% | 2.05% | 3.33% | 0.20% | 0.40% | 0.89% | 1.02% | 1.29% | 1.23% | 1.18% |
| IBKR | current assets::total cash and cash equivalents | 2.42% | 2.92% | 2.98% | 2.19% | 4.49% | 4.02% | 4.29% | 2.83% | 3.52% | 3.29% | 2.93% | 3.20% | 4.86% | 5.58% | 4.75% |
| IBKR | financial instruments owned, at fair value::financial instruments owned | 0.0 | 0.0 | 0.0 | 0.51% | 0.57% | 2.45% | 3.19% | 3.19% | 3.85% | 4.08% | 4.71% | 8.68% | 10.90% | 17.92% | 0.0 |
| IBKR | financial instruments owned, at fair value::financial instruments owned and pledged as collateral | 0.0 | 0.0 | 0.0 | 0.10% | 0.09% | 0.22% | 0.31% | 1.97% | 3.54% | 2.94% | 4.46% | 3.07% | 2.79% | 3.84% | 0.0 |
| IBKR | liabilities and equity::financial instruments sold, not yet purchased, at fair value | 0.20% | 0.15% | 0.13% | 0.17% | 0.16% | 0.64% | 1.12% | 1.25% | 3.92% | 5.37% | 5.92% | 8.33% | 12.91% | 20.25% | 21.49% |
| IBKR | liabilities and equity::securities loaned | 10.82% | 8.84% | 7.76% | 10.79% | 10.28% | 6.15% | 6.67% | 7.27% | 7.85% | 5.94% | 7.37% | 6.77% | 5.54% | 4.56% | 5.82% |
| IBKR | payables::accounts payable, accrued expenses and other liabilities | 0.44% | 0.46% | 0.46% | 0.45% | 0.31% | 0.41% | 0.25% | 0.24% | 0.15% | 0.16% | 0.22% | 0.25% | 0.31% | 0.0 | 0.0 |
| IBKR | payables::affiliate | 0.13% | 0.16% | 0.19% | 0.20% | 0.21% | 0.21% | 0.28% | 0.31% | 0.52% | 0.60% | 0.64% | 0.76% | 0.78% | 0.89% | 1.00% |
| IBKR | payables::brokers, dealers and clearing organizations | 0.32% | 0.46% | 0.25% | 0.51% | 0.19% | 0.31% | 0.49% | 0.46% | 0.44% | 0.87% | 0.54% | 0.87% | 1.09% | 0.81% | 0.87% |
| IBKR | payables::customers | 76.82% | 78.71% | 80.94% | 78.48% | 79.31% | 78.48% | 79.27% | 77.74% | 76.33% | 76.09% | 73.29% | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | payables::interest | 0.21% | 0.24% | 0.17% | 0.01% | 0.01% | 0.04% | 0.07% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% |
| IBKR | payables::total payables | 77.92% | 80.03% | 82.01% | 79.65% | 80.02% | 79.45% | 80.36% | 78.79% | 77.44% | 77.73% | 74.70% | 71.39% | 66.72% | 59.43% | 56.30% |
| IBKR | receivables::brokers, dealers and clearing organizations | 1.46% | 1.28% | 3.01% | 3.46% | 1.31% | 0.96% | 1.17% | 1.35% | 1.90% | 1.42% | 2.61% | 2.27% | 2.54% | 4.60% | 2.57% |
| IBKR | receivables::customers, less allowance for credit losses of $10 and $10 as of december 31, 2023 and 2022 | 0.0 | 34.66% | 33.66% | 50.35% | 41.11% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | receivables::customers, less allowance for credit losses of $10 and $8 as of december 31, 2022 and december 31, 2021 | 0.0 | 0.0 | 33.66% | 50.35% | 41.11% | 43.67% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| IBKR | receivables::interest | 0.30% | 0.29% | 0.30% | 0.12% | 0.11% | 0.22% | 0.23% | 0.19% | 0.10% | 0.13% | 0.09% | 0.07% | 0.07% | 0.07% | 0.06% |
| IBKR | receivables::other assets | 0.75% | 0.81% | 0.80% | 0.83% | 0.62% | 0.67% | 0.49% | 0.48% | 0.82% | 0.98% | 1.18% | 1.58% | 1.74% | 1.79% | 1.69% |
| IBKR | receivables::total receivables | 44.67% | 36.23% | 36.97% | 53.92% | 42.53% | 44.85% | 46.02% | 50.29% | 37.51% | 36.54% | 41.99% | 38.24% | 32.29% | 27.77% | 27.11% |
| IBKR | shareholders equity::noncontrolling interests | 0.0 | 8.16% | 7.61% | 7.17% | 7.37% | 9.05% | 9.70% | 8.74% | 8.86% | 9.19% | 10.19% | 11.58% | 12.69% | 0.01% | 0.0 |
| IBKR | shareholders equity::treasury stock, at cost | 0.0 | 0.0 | -0.01% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.57% |
Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List(new)
Join the 1,000+ Sleep Well Investors friends simplifying their investing decisions with SecDiver.com and SleepWellInvesting 🛌
*No account required, We promise to be respectful of your time and never spam you...