Interactive Brokers Group, Inc. financial data

Symbol
IBKR on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
One Pickwick Plaza, Greenwich, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.14K % -5.56%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12.9B USD +53.5%
Weighted Average Number of Shares Outstanding, Basic 108M shares +3%
Weighted Average Number of Shares Outstanding, Diluted 109M shares +2.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.98B USD +27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.7B USD +20.4%
Income Tax Expense (Benefit) 288M USD +12.1%
Earnings Per Share, Basic 6.99 USD/shares +22.2%
Earnings Per Share, Diluted 6.93 USD/shares +22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.63B USD -3.2%
Property, Plant and Equipment, Net 59M USD -27.2%
Operating Lease, Right-of-Use Asset 102M USD -15%
Assets 150B USD +17.1%
Liabilities 134B USD +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45M USD -663%
Retained Earnings (Accumulated Deficit) 2.52B USD +35.8%
Stockholders' Equity Attributable to Parent 4.28B USD +19.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.6B USD +18%
Liabilities and Equity 150B USD +17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.68B USD
Net Cash Provided by (Used in) Financing Activities -137M USD 0%
Net Cash Provided by (Used in) Investing Activities -13M USD -317%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.43B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.2B USD +23.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.01B USD +51.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 250M USD +2.04%
Operating Lease, Liability 121M USD -15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 702M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid 134M USD -16.3%
Property, Plant and Equipment, Gross 110M USD -31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD -3.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 30M USD -11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1M USD -133%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD 0%
Additional Paid in Capital 1.82B USD +5.21%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 28M USD +7.69%
Interest Expense 3.74B USD +123%