Interactive Historical Balance Sheet

IBKR Stock

USD 191.09 0.03 0.02%

Trend analysis of Interactive Brokers Group balance sheet accounts such as Short and Long Term Debt Total of 11.9 B or Total Current Liabilities of 119.9 B provides information on Interactive Brokers' total assets, liabilities, and equity, which is the actual value of Interactive Brokers to its prevalent stockholders. By breaking down trends over time using Interactive Brokers balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Interactive Brokers latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Interactive Brokers is a good buy for the upcoming year.

Interactive Brokers Inventory

(5.29 Billion)

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About Interactive Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Interactive Brokers at a specified time, usually calculated after every quarter, six months, or one year. Interactive Brokers Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Interactive Brokers and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Interactive currently owns. An asset can also be divided into two categories, current and non-current.

Interactive Brokers Balance Sheet Chart

At this time, Interactive Brokers' Non Current Assets Total are relatively stable compared to the past year. As of 12/01/2024, Non Currrent Assets Other is likely to grow to about 117 B, while Total Stockholder Equity is likely to drop slightly above 1.9 B.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Interactive Brokers assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Interactive Brokers books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Interactive Brokers balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Interactive Brokers Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Interactive Brokers' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Interactive Brokers current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	11.8B	9.0B	11.4B	11.9B
Total Assets	108.9B	115.1B	128.4B	134.8B

Short Long Term Debt Total Total Assets

Interactive Brokers balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant Equipment	Retained Earnings	Common Stock Total Equity
Common Stock Shares Outstanding		-0.05	-0.03	-0.09	-0.12	0.16	-0.22	0.05	-0.11	-0.36	0.19	0.06	-0.12	0.04	-0.53	-0.19	-0.26	0.1	-0.04	0.2	-0.04	-0.21	0.15	0.03	0.06	-0.3
Total Assets	-0.05		0.91	-0.85	0.99	0.33	0.37	0.83	0.91	0.72	0.69	0.7	-0.3	0.94	-0.05	0.94	-0.18	0.72	0.26	0.04	1.0	0.97	0.63	0.92	0.95	0.67
Short Long Term Debt Total	-0.03	0.91		-0.93	0.9	0.24	0.58	0.98	0.97	0.6	0.61	0.62	-0.12	0.84	-0.01	0.89	-0.07	0.64	0.26	0.29	0.91	0.89	0.56	0.75	0.84	0.57
Other Current Liab	-0.09	-0.85	-0.93		-0.83	-0.45	-0.52	-0.91	-0.94	-0.55	-0.67	-0.65	0.25	-0.81	-0.01	-0.75	0.23	-0.68	-0.12	-0.51	-0.85	-0.78	-0.61	-0.76	-0.86	-0.37
Total Current Liabilities	-0.12	0.99	0.9	-0.83		0.3	0.34	0.81	0.92	0.72	0.72	0.74	-0.35	0.92	0.0	0.93	-0.14	0.75	0.21	0.02	0.99	0.98	0.67	0.91	0.95	0.69
Total Stockholder Equity	0.16	0.33	0.24	-0.45	0.3		0.11	0.21	0.3	0.3	0.36	0.27	-0.16	0.4	-0.45	0.22	-0.14	0.29	0.07	0.56	0.33	0.19	0.27	0.43	0.43	0.09
Other Liab	-0.22	0.37	0.58	-0.52	0.34	0.11		0.59	0.47	0.33	0.02	0.04	0.44	0.46	0.2	0.49	0.03	0.07	0.66	0.31	0.37	0.4	0.01	0.33	0.21	0.17
Net Debt	0.05	0.83	0.98	-0.91	0.81	0.21	0.59		0.94	0.45	0.57	0.57	-0.07	0.75	-0.04	0.83	-0.03	0.59	0.21	0.37	0.83	0.8	0.52	0.64	0.76	0.49
Accounts Payable	-0.11	0.91	0.97	-0.94	0.92	0.3	0.47	0.94		0.62	0.65	0.66	-0.25	0.81	0.03	0.85	-0.11	0.68	0.09	0.35	0.91	0.89	0.61	0.74	0.87	0.59
Cash	-0.36	0.72	0.6	-0.55	0.72	0.3	0.33	0.45	0.62		0.26	0.3	-0.01	0.74	0.16	0.71	-0.18	0.31	0.45	-0.09	0.72	0.79	0.21	0.69	0.59	0.71
Non Current Assets Total	0.19	0.69	0.61	-0.67	0.72	0.36	0.02	0.57	0.65	0.26		0.99	-0.8	0.61	-0.07	0.49	-0.03	0.99	-0.24	0.2	0.68	0.58	0.98	0.67	0.85	0.25
Non Currrent Assets Other	0.06	0.7	0.62	-0.65	0.74	0.27	0.04	0.57	0.66	0.3	0.99		-0.8	0.6	0.05	0.52	0.0	1.0	-0.23	0.12	0.69	0.62	0.98	0.66	0.85	0.29
Other Assets	-0.12	-0.3	-0.12	0.25	-0.35	-0.16	0.44	-0.07	-0.25	-0.01	-0.8	-0.8		-0.19	-0.09	-0.04	0.09	-0.78	0.62	-0.01	-0.29	-0.21	-0.8	-0.34	-0.54	0.02
Long Term Debt	0.04	0.94	0.84	-0.81	0.92	0.4	0.46	0.75	0.81	0.74	0.61	0.6	-0.19		-0.08	0.91	-0.34	0.63	0.48	0.04	0.95	0.91	0.54	0.95	0.89	0.57
Cash And Short Term Investments	-0.53	-0.05	-0.01	-0.01	0.0	-0.45	0.2	-0.04	0.03	0.16	-0.07	0.05	-0.09	-0.08		-0.05	-0.26	0.02	-0.06	-0.17	-0.06	0.09	0.03	0.0	-0.07	-0.16
Net Receivables	-0.19	0.94	0.89	-0.75	0.93	0.22	0.49	0.83	0.85	0.71	0.49	0.52	-0.04	0.91	-0.05		-0.11	0.54	0.45	-0.05	0.94	0.96	0.43	0.83	0.82	0.73
Short Term Investments	-0.26	-0.18	-0.07	0.23	-0.14	-0.14	0.03	-0.03	-0.11	-0.18	-0.03	0.0	0.09	-0.34	-0.26	-0.11		-0.01	-0.11	-0.07	-0.18	-0.16	-0.03	-0.33	-0.22	0.14
Non Current Liabilities Total	0.1	0.72	0.64	-0.68	0.75	0.29	0.07	0.59	0.68	0.31	0.99	1.0	-0.78	0.63	0.02	0.54	-0.01		-0.19	0.14	0.71	0.63	0.98	0.69	0.86	0.29
Inventory	-0.04	0.26	0.26	-0.12	0.21	0.07	0.66	0.21	0.09	0.45	-0.24	-0.23	0.62	0.48	-0.06	0.45	-0.11	-0.19		-0.25	0.28	0.33	-0.27	0.37	0.06	0.27
Other Stockholder Equity	0.2	0.04	0.29	-0.51	0.02	0.56	0.31	0.37	0.35	-0.09	0.2	0.12	-0.01	0.04	-0.17	-0.05	-0.07	0.14	-0.25		0.04	-0.08	0.16	-0.06	0.14	-0.24
Total Liab	-0.04	1.0	0.91	-0.85	0.99	0.33	0.37	0.83	0.91	0.72	0.68	0.69	-0.29	0.95	-0.06	0.94	-0.18	0.71	0.28	0.04		0.97	0.62	0.92	0.95	0.68
Total Current Assets	-0.21	0.97	0.89	-0.78	0.98	0.19	0.4	0.8	0.89	0.79	0.58	0.62	-0.21	0.91	0.09	0.96	-0.16	0.63	0.33	-0.08	0.97		0.54	0.88	0.88	0.75
Short Term Debt	0.15	0.63	0.56	-0.61	0.67	0.27	0.01	0.52	0.61	0.21	0.98	0.98	-0.8	0.54	0.03	0.43	-0.03	0.98	-0.27	0.16	0.62	0.54		0.61	0.79	0.26
Property Plant Equipment	0.03	0.92	0.75	-0.76	0.91	0.43	0.33	0.64	0.74	0.69	0.67	0.66	-0.34	0.95	0.0	0.83	-0.33	0.69	0.37	-0.06	0.92	0.88	0.61		0.92	0.49
Retained Earnings	0.06	0.95	0.84	-0.86	0.95	0.43	0.21	0.76	0.87	0.59	0.85	0.85	-0.54	0.89	-0.07	0.82	-0.22	0.86	0.06	0.14	0.95	0.88	0.79	0.92		0.51
Common Stock Total Equity	-0.3	0.67	0.57	-0.37	0.69	0.09	0.17	0.49	0.59	0.71	0.25	0.29	0.02	0.57	-0.16	0.73	0.14	0.29	0.27	-0.24	0.68	0.75	0.26	0.49	0.51

Click cells to compare fundamentals

Interactive Brokers Account Relationship Matchups

Interactive Brokers balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	76.8M	80.6M	95.0M	101.3M	105.8M	147.7M
Total Assets	71.7B	95.7B	108.9B	115.1B	128.4B	134.8B
Short Long Term Debt Total	16M	10.0B	11.8B	9.0B	11.4B	11.9B
Other Current Liab	56.7B	(76.4B)	(86.7B)	(94.0B)	(113.7B)	(108.0B)
Total Current Liabilities	57.0B	76.7B	86.8B	94.4B	114.2B	119.9B
Total Stockholder Equity	1.5B	2.0B	2.4B	2.8B	3.6B	1.9B
Other Liab	156M	503M	556M	223M	256.5M	316.3M
Net Debt	(2.9B)	5.7B	9.3B	5.5B	7.6B	8.0B
Accounts Payable	220M	76.4B	86.7B	94.0B	102.3B	107.4B
Cash	2.9B	4.3B	2.4B	3.4B	3.8B	2.1B
Non Current Assets Total	2.2B	2.1B	9.8B	12.5B	124.7B	130.9B
Non Currrent Assets Other	480M	698M	431M	814M	111.5B	117.0B
Other Assets	194M	91.3B	109.1B	486M	(110.8B)	(116.3B)
Long Term Debt	6.3B	9.8B	11.8B	8.9B	11.3B	11.9B
Cash And Short Term Investments	2.9B	4.3B	2.4B	3.4B	3.8B	3.0B
Net Receivables	32.0B	40.7B	58.8B	42.6B	46.5B	48.8B
Short Term Investments	3.9B	5.0B	3.9B	(6.0B)	5.8B	5.5B
Liabilities And Stockholders Equity	71.7B	95.7B	108.9B	115.1B	128.4B	134.8B
Non Current Liabilities Total	6.8B	10.0B	12.0B	9.1B	114.4B	120.1B
Inventory	100.7B	142.4B	141.2B	(4.8B)	(5.6B)	(5.3B)
Other Stockholder Equity	(7.5B)	1.2B	1.4B	1.6B	1.7B	987.5M
Total Liab	63.7B	86.7B	98.7B	103.5B	114.4B	120.1B
Total Current Assets	69.4B	93.6B	99.1B	102.6B	114.5B	108.8B
Accumulated Other Comprehensive Income	7.9B	26M	4M	(22M)	8M	7.6M
Short Term Debt	16M	118M	27M	18M	11.4B	12.0B
Property Plant Equipment	180M	168M	186M	212M	243.8M	256.0M
Retained Earnings	520M	683M	953M	1.3B	1.9B	1.9B
Net Tangible Assets	1.5B	2.0B	2.4B	2.8B	3.3B	3.4B
Noncontrolling Interest In Consolidated Entity	6.5B	7.1B	7.8B	8.8B	10.1B	5.3B
Good Will	132M	190M	209M	193M	197M	206.9M
Retained Earnings Total Equity	520M	683M	953M	1.3B	1.5B	1.6B
Capital Surpluse	934M	1.2B	1.4B	1.6B	1.8B	1.0B
Other Current Assets	(66.2B)	43.8B	38.1B	57.0B	64.3B	67.5B
Long Term Investments	1.9B	630M	9.0B	5.2B	12.8B	13.4B
Non Current Liabilities Other	2.4B	153M	12.0B	146M	11.3B	11.9B
Intangible Assets	34M	37M	46M	48M	43M	23.9M

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

0.85	V	Visa Class A	Pair Corr
0.94	DIST	Distoken Acquisition	Pair Corr
0.89	MA	Mastercard	Pair Corr
0.84	MC	Moelis	Pair Corr
0.96	MS	Morgan Stanley Fiscal Year End 21st of January 2025	Pair Corr

Moving against Interactive Stock

0.78	WU	Western Union Sell-off Trend	Pair Corr
0.61	BRACU	Broad Capital Acquisition	Pair Corr
0.58	PT	Pintec Technology	Pair Corr
0.5	RC	Ready Capital Corp	Pair Corr
0.39	PWUPW	PowerUp Acquisition Corp	Pair Corr

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 Correlation Correlation 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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Interactive Historical Balance Sheet

Interactive Brokers Inventory

(5.29 Billion)

About Interactive Balance Sheet Analysis

Interactive Brokers Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Interactive Brokers balance sheet Correlations

Interactive Brokers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Interactive Brokers balance sheet Accounts

Pair Trading with Interactive Brokers

Moving together with Interactive Stock

Moving against Interactive Stock

Additional Tools for Interactive Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Non Currrent Assets Other
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Non Current Liabilities Total	+ 0.99	Non Current Assets Total

Accounts Payable	- 0.94	Other Current Liab
Other Current Liab	- 0.93	Short Long Term Debt Total
Net Debt	- 0.91	Other Current Liab
Retained Earnings	- 0.86	Other Current Liab
Total Liab	- 0.85	Other Current Liab
Other Current Liab	- 0.85	Total Assets