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Customers, less allowancefor credit losses of...$90,475M (40.42%↑ Y/Y)Brokers, dealers, andclearing organizations$5,161M (135.02%↑ Y/Y)Interest$530M (18.83%↑ Y/Y)Asset Not Pledged AsCollateral$4,873M (163.83%↑ Y/Y)Asset Pledged AsCollateral$109M (41.56%↑ Y/Y)Total receivables$96,166M (43.37%↑ Y/Y)Cash segregated forregulatory purposes$50,332M (37.52%↑ Y/Y)Securities - segregated forregulatory purposes$26,521M (-4.76%↓ Y/Y)Securities borrowed$11,589M (115.85%↑ Y/Y)Securities purchased underagreements to resell$7,117M (8.24%↑ Y/Y)Financial instrumentsowned, at fair value$4,982M (158.94%↑ Y/Y)Cash and cashequivalents$4,963M (36.61%↑ Y/Y)Other assets$1,570M (40.05%↑ Y/Y)Total assets$203,240M (35.37%↑ Y/Y)Total liabilities andequity$203,240M (35.37%↑ Y/Y)Total liabilities$182,768M (36.86%↑ Y/Y)Total equity$20,472M (23.35%↑ Y/Y)Total payables$157,258M (34.42%↑ Y/Y)Securities loaned$24,751M (52.33%↑ Y/Y)Financial instrumentssold, not yet...$740M (152.56%↑ Y/Y)Short-term borrowings$19M (35.71%↑ Y/Y)Noncontrolling interests$15,109M (22.67%↑ Y/Y)Total stockholders'equity$5,363M (25.30%↑ Y/Y)Treasury stock, at cost,716,889 and 625,784...$16M (128.57%↑ Y/Y)Customers$154,336M (33.81%↑ Y/Y)Brokers, dealers andclearing organizations$1,566M (228.99%↑ Y/Y)Accounts payable,accrued expenses and...$818M (23.01%↑ Y/Y)Interest$321M (3.22%↑ Y/Y)Affiliate$217M (11.28%↑ Y/Y)Retained earnings$3,365M (33.80%↑ Y/Y)Additional paid-in capital$1,957M (7.76%↑ Y/Y)Accumulated othercomprehensive income, net of...$56M (224.44%↑ Y/Y)Common stock, 0.01 parvalue per...$1M (0.00%↑ Y/Y)
Balance Sheet
source: myfinsight.com
Interactive_Brokers_Logo_(2014)-svg

Interactive Brokers Group, Inc. (IBKR)

Interactive_Brokers_Logo_(2014)-svg

Interactive Brokers Group, Inc. (IBKR)