Interactive Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Interactive Brokers Group
IBKR Stock  USD 172.69  1.71  0.98%   
Interactive Brokers financial statements provide useful quarterly and yearly information to potential Interactive Brokers Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Interactive Brokers financial statements helps investors assess Interactive Brokers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Interactive Brokers' valuation are summarized below:
Gross Profit
4.7 B
Profit Margin
0.1452
Market Capitalization
73.7 B
Enterprise Value Revenue
1.5777
Revenue
5.2 B
There are over one hundred nineteen available fundamental trends for Interactive Brokers, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Interactive Brokers' regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 18 B. Also, Enterprise Value is likely to grow to about 14.6 B

Interactive Brokers Total Revenue

5.44 Billion

Check Interactive Brokers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interactive Brokers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 106 M, Interest Expense of 4.4 B or Selling General Administrative of 206.7 M, as well as many indicators such as Price To Sales Ratio of 3.87, Dividend Yield of 0.0046 or PTB Ratio of 4.69. Interactive financial statements analysis is a perfect complement when working with Interactive Brokers Valuation or Volatility modules.
  
Check out the analysis of Interactive Brokers Correlation against competitors.

Interactive Brokers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding69.9 M108.9 M72.2 M
Slightly volatile
Total Assets157.6 B150.1 B76.4 B
Slightly volatile
Short and Long Term Debt Total13.3 M14 M4.2 B
Slightly volatile
Total Current Liabilities122.9 B117 B58.6 B
Slightly volatile
Total Stockholder Equity4.5 B4.3 B2.1 B
Slightly volatile
Other Liabilities316.3 M256.4 M278.3 M
Pretty Stable
Accounts Payable122.3 B116.5 B58.2 B
Slightly volatile
Cash2.2 B3.6 B2.3 B
Slightly volatile
Non Current Assets Total14.5 B14.9 B13.6 B
Slightly volatile
Cash And Short Term Investments3.1 B3.6 B3.4 B
Very volatile
Net Receivables67.7 B64.4 B31.6 B
Slightly volatile
Liabilities And Stockholders Equity158 B150.5 B76.4 B
Slightly volatile
Non Current Liabilities Total11.6 B16.5 B13.8 B
Slightly volatile
Other Stockholder Equity42.8 M45 M1.2 B
Slightly volatile
Total Liabilities140.2 B133.5 B68 B
Slightly volatile
Total Current Assets128.5 B135.2 B67.4 B
Slightly volatile
Short Term Debt13.3 M14 M256.6 M
Pretty Stable
Property Plant Equipment256 M243.8 M105.9 M
Slightly volatile
Retained Earnings2.6 B2.5 B746.2 M
Slightly volatile
Common Stock Total Equity827.5 K1.1 M848.7 K
Slightly volatile
Common Stock4.5 B4.3 B860.6 M
Slightly volatile
Net Tangible Assets3.4 B3.3 B1.6 B
Slightly volatile
Long Term Debt Total155.7 M175.1 M191 M
Slightly volatile
Capital Surpluse1 B1.8 B976.7 M
Slightly volatile
Other Current Assets77.6 B73.9 B33.7 B
Slightly volatile
Long Term Investments14.5 B13.8 B5.9 B
Slightly volatile
Non Current Liabilities Other17.1 B16.2 B5.8 B
Slightly volatile
Property Plant And Equipment Net242.7 M231.2 M90.7 M
Slightly volatile
Current Deferred Revenue986.5 M939.5 M437.4 M
Slightly volatile
Property Plant And Equipment Gross80.9 M77 M46.1 M
Slightly volatile
Short and Long Term Debt13.3 M14 M1.7 B
Slightly volatile
Net Invested Capital5.4 B4.3 B3.3 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Net Working Capital15.2 B18.2 B11.8 B
Slightly volatile

Interactive Brokers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization106 M101 M47.3 M
Slightly volatile
Interest Expense4.4 B4.2 B958.6 M
Slightly volatile
Selling General Administrative206.7 M314 M168.3 M
Very volatile
Total Revenue5.4 B5.2 B2.3 B
Slightly volatile
Gross Profit5.4 B5.2 B2.2 B
Slightly volatile
Other Operating Expenses953.8 M1 B752.4 M
Slightly volatile
Operating Income4 B4.2 B1.5 B
Slightly volatile
Income Before Tax3.9 B3.7 B1.4 B
Slightly volatile
Net Income792.8 M755 M290.9 M
Slightly volatile
Income Tax Expense302.4 M288 M119.7 M
Slightly volatile
Cost Of Revenue545.3 M574 M622.7 M
Slightly volatile
Net Income Applicable To Common Shares359.1 M342 M201.4 M
Slightly volatile
Net Income From Continuing Ops1.7 B3.4 B1.5 B
Slightly volatile
Selling And Marketing Expenses424.9 M690 M391.3 M
Slightly volatile
Non Recurring1.7 M1.8 M11.5 M
Pretty Stable
Tax Provision157.2 M288 M112.6 M
Slightly volatile
Interest Income1.3 B1.6 B1 B
Slightly volatile
Research Development0.40.350.4838
Slightly volatile
Reconciled Depreciation70.5 M96 M47.4 M
Slightly volatile

Interactive Brokers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation117.6 M112 M66.1 M
Slightly volatile
Begin Period Cash Flow34.2 B32.6 B11.4 B
Slightly volatile
Depreciation100.8 M96 M46.7 M
Slightly volatile
Other Non Cash Items3.4 B5.1 B4.2 B
Slightly volatile
Dividends Paid56.3 M92 M40.2 M
Pretty Stable
Capital Expenditures35.9 M56.4 M38.4 M
Slightly volatile
Net Income3.6 B3.4 B630.4 M
Slightly volatile
End Period Cash Flow42.2 B40.2 B13.9 B
Slightly volatile
Issuance Of Capital Stock35 M56 M36.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.873.68372.0371
Slightly volatile
Dividend Yield0.00460.00480.0182
Slightly volatile
PTB Ratio4.694.46272.5376
Slightly volatile
Days Sales Outstanding3.7 K3.5 K4.7 K
Slightly volatile
Book Value Per Share81.67154102
Slightly volatile
Stock Based Compensation To Revenue0.03390.02160.0314
Pretty Stable
Capex To Depreciation0.480.51040.9761
Slightly volatile
PB Ratio4.694.46272.5376
Slightly volatile
ROIC0.02430.02560.0554
Very volatile
Net Income Per Share8.156.98353.9229
Very volatile
Payables Turnover0.00980.01030.0088
Pretty Stable
Sales General And Administrative To Revenue0.05750.06060.0987
Slightly volatile
Capex To Revenue0.01450.00950.0189
Very volatile
Payout Ratio0.120.12190.3258
Slightly volatile
Days Payables Outstanding35 K36.8 K1.9 M
Slightly volatile
ROE0.140.17640.1172
Pretty Stable
PE Ratio15.0825.298325.0516
Very volatile
Return On Tangible Assets0.00480.0050.005
Slightly volatile
Earnings Yield0.03760.03950.1143
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-43.0E-4
Slightly volatile
Current Ratio27226034.2353
Slightly volatile
Tangible Book Value Per Share81.53154101
Slightly volatile
Receivables Turnover0.190.110.1349
Slightly volatile
Graham Number94.3878.8753.322
Pretty Stable
Shareholders Equity Per Share51.2739.588530.32
Pretty Stable
Debt To Equity0.00310.00332.7672
Very volatile
Capex Per Share0.390.45320.4931
Slightly volatile
Revenue Per Share50.3647.959428.8276
Slightly volatile
Debt To Assets1.0E-41.0E-40.0575
Very volatile
Price Earnings Ratio15.0825.298325.0516
Very volatile
Operating Cycle3.7 K3.5 K4.7 K
Slightly volatile
Price Book Value Ratio4.694.46272.5376
Slightly volatile
Days Of Payables Outstanding35 K36.8 K1.9 M
Slightly volatile
Dividend Payout Ratio0.120.12190.3258
Slightly volatile
Pretax Profit Margin0.450.71260.5465
Slightly volatile
Ebt Per Ebit0.840.883840.6401
Slightly volatile
Operating Profit Margin0.770.80640.593
Slightly volatile
Effective Tax Rate0.06970.07790.0847
Very volatile
Company Equity Multiplier27.8135.167842.7028
Very volatile
Long Term Debt To Capitalization0.380.680.6354
Slightly volatile
Total Debt To Capitalization0.00310.00330.5664
Pretty Stable
Return On Capital Employed0.02640.02780.0657
Slightly volatile
Debt Equity Ratio0.00310.00332.7672
Very volatile
Ebit Per Revenue0.770.80640.593
Slightly volatile
Net Income Per E B T0.190.20430.2368
Slightly volatile
Cash Ratio27226033.2982
Slightly volatile
Days Of Sales Outstanding3.7 K3.5 K4.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.10.99440.9855
Slightly volatile
Price To Book Ratio4.694.46272.5376
Slightly volatile
Fixed Asset Turnover24.0225.2943.8292
Pretty Stable
Debt Ratio1.0E-41.0E-40.0575
Very volatile
Price Sales Ratio3.873.68372.0371
Slightly volatile
Return On Assets0.00480.0050.005
Slightly volatile
Asset Turnover0.03750.03440.0312
Pretty Stable
Net Profit Margin0.260.14560.1415
Pretty Stable
Gross Profit Margin0.630.710.778
Slightly volatile
Price Fair Value4.694.46272.5376
Slightly volatile
Return On Equity0.140.17640.1172
Pretty Stable

Interactive Brokers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18 B17.2 B6.1 B
Slightly volatile

Interactive Fundamental Market Drivers

Forward Price Earnings22.4215
Cash And Short Term Investments3.6 B

Interactive Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
21st of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Interactive Brokers Financial Statements

Interactive Brokers shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Interactive Brokers investors may analyze each financial statement separately, they are all interrelated. The changes in Interactive Brokers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Interactive Brokers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue939.5 M986.5 M
Total Revenue5.2 B5.4 B
Cost Of Revenue574 M545.3 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 47.96  50.36 
Ebit Per Revenue 0.81  0.77 

Pair Trading with Interactive Brokers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interactive Brokers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interactive Brokers will appreciate offsetting losses from the drop in the long position's value.

Moving together with Interactive Stock

  0.71V Visa Class APairCorr
  0.7AC Associated CapitalPairCorr

Moving against Interactive Stock

  0.42DHIL Diamond Hill InvestmentPairCorr
The ability to find closely correlated positions to Interactive Brokers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Brokers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interactive Brokers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interactive Brokers Group to buy it.
The correlation of Interactive Brokers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interactive Brokers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Brokers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Interactive Brokers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Interactive Stock Analysis

When running Interactive Brokers' price analysis, check to measure Interactive Brokers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.
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