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ibkr: the balance sheet
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Interest
$488M
(15.37%↑ Y/Y)
Brokers, dealers and
clearing organizations
$4,773M
(115.97%↑ Y/Y)
Customers, less allowance
for credit losses of...
$77,588M
(38.54%↑ Y/Y)
Asset Pledged As
Collateral
$99M
(-5.71%↓ Y/Y)
Asset Not Pledged As
Collateral
$3,028M
(6.47%↑ Y/Y)
Other assets
$1,551M
(16.18%↑ Y/Y)
Total receivables
$82,849M
(41.29%↑ Y/Y)
Financial instruments
owned, at fair value
$3,127M
(6.04%↑ Y/Y)
Securities purchased under
agreements to resell
$8,524M
(4.26%↑ Y/Y)
Securities borrowed
$11,568M
(53.97%↑ Y/Y)
Securities - segregated for
regulatory purposes
$38,691M
(24.40%↑ Y/Y)
Cash segregated for
regulatory purposes
$48,784M
(38.53%↑ Y/Y)
Cash and cash
equivalents
$5,128M
(42.64%↑ Y/Y)
Total assets
$200,222M
(34.81%↑ Y/Y)
Total liabilities and
stockholders' equity
$200,222M
(34.81%↑ Y/Y)
Total equity
$19,480M
(21.71%↑ Y/Y)
Total liabilities
$180,742M
(36.39%↑ Y/Y)
Noncontrolling interests
$14,374M
(21.20%↑ Y/Y)
Total stockholders'
equity
$5,106M
(23.18%↑ Y/Y)
Total payables
$152,308M
(32.11%↑ Y/Y)
Financial instruments
sold, not yet...
$499M
(30.97%↑ Y/Y)
Securities sold under
agreements to repurchase
$894M
Securities loaned
$27,031M
(60.73%↑ Y/Y)
Short-term borrowings
$10M
(-69.70%↓ Y/Y)
Treasury stock, at cost,
592,150 and 625,784...
$7M
(75.00%↑ Y/Y)
Accumulated other
comprehensive income, net of...
$52M
(173.68%↑ Y/Y)
Retained earnings
$3,117M
(34.06%↑ Y/Y)
Additional paid-in capital
$1,943M
(7.71%↑ Y/Y)
Interest
$317M
(-3.06%↓ Y/Y)
Accounts payable,
accrued expenses and...
$793M
(-20.38%↓ Y/Y)
Affiliate
$215M
(16.22%↑ Y/Y)
Brokers, dealers and
clearing organizations
$1,541M
(28.20%↑ Y/Y)
Customers
$149,442M
(32.74%↑ Y/Y)
Common stock, 0.01 par
value per...
$1M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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Interactive Brokers Group, Inc. (IBKR)
Interactive_Brokers_Logo_(2014)-svg
Interactive Brokers Group, Inc. (IBKR)