- IBKR Ticker
- 🇺🇸 NASDAQ Exchange
- 1,413 Employees
- 💰 Financials Sector
- 🏛 Capital Markets Industry
- Thomas Pechy Peterffy CEO
Financial statements — Interactive Brokers
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.