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Interactive Brokers Group, Inc. operates as an investment holding company, which engages in broker or dealer and proprietary trading businesses. It operates through the following segments: Electronic Brokerage and Market Making. The Electronic Brokerage segment is a direct market access broker, which serve the customers of both traditional brokers and prime brokers. This segment provide its customers with an advanced order management, trade execution and portfolio management platform. The Market Making segment provide continuous bid and offer quotations on over one million securities and futures products listed on electronic exchanges around the world. The company was founded by Thomas Pechy Peterffy in 1977 and is headquartered in Greenwich, CT.

  • IBKR Ticker
  • 🇺🇸 NASDAQ Exchange
  • 1,413 Employees
2 rated

Financial statements — Interactive Brokers

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.5B 2.6B 2.4B 1.9B 1.5B
Cost Of Revenue
0 0 0 0 0
Gross Profit
2.5B 2.6B 2.4B 1.9B 1.5B
Research and Development
0 0 0 0 0
Selling General and Admin
240M 110M 96M 86M 62M
Operating Expense
1.2B 1.5B 1.2B 880M 710M
Operating Income
1.3B 1.2B 1.2B 1B 760M
Other Income Expense Net
0 0 0 0 0
EBIT
1.3B 1.2B 1.2B 1B 760M
Interest Income
0 0 0 0 0
Pretax Income
1.3B 1.2B 1.2B 1B 760M
Income Tax
77M 68M 71M 260M 62M
Minority Interest
980M 930M 960M 720M 620M
Net Income
200M 160M 170M 76M 84M
Net Income Basic
200M 160M 170M 76M 84M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
34B 27B 22B 8.1B 7.8B
Receivables
41B 32B 28B 31B 21B
Inventory
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
95B 71B 60B 61B 54B
Long term investments
590M 480M 300M 290M 450M
Property plant equipment
0 0 0 0 0
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
590M 480M 300M 290M 450M
Total assets
96B 72B 61B 61B 55B
Accounts payable
0 0 0 0 0
Current long term debt
120M 16M 17M 15M 74M
Other current liabilities
87B 64B 53B 55B 49B
Total current liabilities
87B 64B 53B 55B 49B
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
7.1B 6.5B 5.9B 5.3B 4.8B
Total Liabilities
94B 70B 59B 60B 54B
Common stock
80M 76M 73M 70M 66M
Retained earning
680M 520M 390M 250M 200M
Treasury stock
-3M -3M -3M -3M -3M
Capital surplus
Shareholder equity
2B 1.5B 1.3B 1.1B 970M
Net tangible assets
2B 1.5B 1.3B 1.1B 970M
20 ← 16 2020 2019 2018 2017 2016
Net Income
200M 160M 170M 76M 84M
Depreciation
62M 31M 26M 25M 25M
Changes in receivables
8.5B 4.3B -2.9B 10B 2.7B
Changes in inventories
0 0 0 0 0
Cash change
1.4B 290M 870M -190M 320M
Cash flow
8.1B 2.7B 2.4B 140M 540M
Capital expenditures
-50M -74M -36M -28M -27M
Investments
Investing activity other
Total investing cash flows
-50M -89M -57M -26M -6M
Dividends paid
Net borrowings
-34B -27B -22B -8.1B -7.7B
Other financing cash flows
Cash flow financing
-230M -420M -400M -370M -190M
Exchange rate effect