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
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.16K % -8.12%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.4B USD +59.5%
Weighted Average Number of Shares Outstanding, Basic 109M shares +2.38%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +2.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.82B USD +19.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.47B USD +18%
Income Tax Expense (Benefit) 294M USD +24.6%
Earnings Per Share, Basic 6.48 USD/shares +16.8%
Earnings Per Share, Diluted 6.42 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.6B USD -5.99%
Property, Plant and Equipment, Net 81M USD -12.9%
Operating Lease, Right-of-Use Asset 110M USD -5.98%
Assets 149B USD +23.1%
Liabilities 133B USD +23.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19M USD
Retained Earnings (Accumulated Deficit) 2.33B USD +36.5%
Stockholders' Equity Attributable to Parent 4.15B USD +22.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16B USD +20.7%
Liabilities and Equity 149B USD +23.1%

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 38.8B USD +28.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.01B USD +51.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 245M USD +1.66%
Operating Lease, Liability 129M USD -6.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 746M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid 143M USD -8.33%
Property, Plant and Equipment, Gross 161M USD +6.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 32M USD +6.67%
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 14M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD -9.09%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD +5.88%
Additional Paid in Capital 1.8B USD +5.01%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 28M USD +7.69%
Interest Expense 3.74B USD +123%