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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.15K % -12.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.4B USD +59.5%
Weighted Average Number of Shares Outstanding, Basic 108M shares +3.99%
Weighted Average Number of Shares Outstanding, Diluted 109M shares +3.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.7B USD +12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.4B USD +29.6%
Income Tax Expense (Benefit) 287M USD +38%
Earnings Per Share, Basic 6.37 USD/shares +28.4%
Earnings Per Share, Diluted 6.31 USD/shares +28.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.92B USD +6.44%
Property, Plant and Equipment, Net 81M USD -12.9%
Operating Lease, Right-of-Use Asset 107M USD -10.1%
Assets 137B USD +13.3%
Liabilities 121B USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20M USD -100%
Retained Earnings (Accumulated Deficit) 2.17B USD +40.2%
Stockholders' Equity Attributable to Parent 3.93B USD +24.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.2B USD +20%
Liabilities and Equity 137B USD +13.3%

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 35.3B USD +19.8%
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 127M USD -9.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 671M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid 142M USD -10.7%
Property, Plant and Equipment, Gross 161M USD +6.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 28M USD 0%
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 15M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18M USD -14.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD 0%
Additional Paid in Capital 1.78B USD +9.59%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 28M USD +7.69%
Interest Expense 3.74B USD +123%