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Customers, less allowancefor credit losses of...$86,544M (35.53%↑ Y/Y)Brokers, dealers andclearing organizations$5,405M (116.63%↑ Y/Y)Interest$537M (21.22%↑ Y/Y)Asset Not Pledged AsCollateral$3,295M (-1.23%↓ Y/Y)Asset Pledged AsCollateral$157M (124.29%↑ Y/Y)Total receivables$92,486M (38.46%↑ Y/Y)Cash segregated forregulatory purposes$53,414M (36.35%↑ Y/Y)Securities - segregated forregulatory purposes$41,889M (42.51%↑ Y/Y)Securities borrowed$10,798M (84.74%↑ Y/Y)Securities purchased underagreements to resell$9,948M (18.77%↑ Y/Y)Cash and cashequivalents$5,085M (45.29%↑ Y/Y)Financial instrumentsowned, at fair value$3,452M (1.35%↑ Y/Y)Other assets$1,677M (42.00%↑ Y/Y)Total assets$218,749M (38.74%↑ Y/Y)Total liabilities andstockholders' equity$218,749M (38.74%↑ Y/Y)Total liabilities$197,489M (40.88%↑ Y/Y)Total equity$21,260M (21.60%↑ Y/Y)Total payables$164,947M (34.07%↑ Y/Y)Securities loaned$32,016M (89.51%↑ Y/Y)Financial instrumentssold, but not yet...$514M (103.97%↑ Y/Y)Short-term borrowings$12M (0.00%↑ Y/Y)Noncontrolling interests$15,675M (20.75%↑ Y/Y)Total stockholders'equity$5,585M (24.06%↑ Y/Y)Treasury stock, at cost,659,407 and 716,889...$12M (9.09%↑ Y/Y)Customers$162,959M (35.06%↑ Y/Y)Accounts payable,accrued expenses and...$791M (20.40%↑ Y/Y)Brokers, dealers, andclearing organizations$664M (-45.84%↓ Y/Y)Interest$315M (6.06%↑ Y/Y)Affiliate$218M (11.79%↑ Y/Y)Retained earnings$3,596M (33.14%↑ Y/Y)Additional paid-in capital$1,965M (7.49%↑ Y/Y)Accumulated othercomprehensive income, net of...$35M (305.88%↑ Y/Y)Common stock, 0.01 parvalue per share$1M (0.00%↑ Y/Y)
Balance Sheet
Interactive_Brokers_Logo_(2014)-svg

Interactive Brokers Group, Inc. (IBKR)

Interactive_Brokers_Logo_(2014)-svg

Interactive Brokers Group, Inc. (IBKR)

source: myfinsight.com