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Customers, less allowancefor credit losses of...$108,939M (66.71%↑ Y/Y)Brokers, dealers andclearing organizations$5,120M (25.68%↑ Y/Y)Interest$592M (30.40%↑ Y/Y)Asset Not Pledged AsCollateral$3,161M (-16.31%↓ Y/Y)Asset Pledged AsCollateral$156M (97.47%↑ Y/Y)Total receivables$114,651M (64.08%↑ Y/Y)Cash segregated forregulatory purposes$56,594M (25.61%↑ Y/Y)Securities - segregated forregulatory purposes$39,604M (7.12%↑ Y/Y)Securities purchased underagreements to resell$13,627M (43.01%↑ Y/Y)Securities borrowed$10,006M (-1.37%↓ Y/Y)Cash and cashequivalents$7,711M (64.48%↑ Y/Y)Financial instrumentsowned, at fair value$3,317M (-13.98%↓ Y/Y)Other assets$1,799M (32.87%↑ Y/Y)Total segment assets$247,309M (36.28%↑ Y/Y)Total liabilities andstockholders' equity$247,309M (36.28%↑ Y/Y)Total liabilities$225,059M (38.11%↑ Y/Y)Total equity$22,250M (20.15%↑ Y/Y)Total payables$179,127M (26.84%↑ Y/Y)Securities loaned$45,410M (113.91%↑ Y/Y)Financial instrumentssold, but not yet...$509M (3.04%↑ Y/Y)Short-term borrowings$13M (62.50%↑ Y/Y)Noncontrolling interests$16,346M (19.37%↑ Y/Y)Total stockholders'equity$5,904M (22.36%↑ Y/Y)Treasury stock, at cost,617,110 and 716,889...$9M (-35.71%↓ Y/Y)Customers$176,779M (27.71%↑ Y/Y)Accounts payable,accrued expenses and...$973M (46.54%↑ Y/Y)Brokers, dealers, andclearing organizations$819M (-51.31%↓ Y/Y)Interest$348M (22.97%↑ Y/Y)Affiliate$208M (15.56%↑ Y/Y)Retained earnings$3,869M (33.88%↑ Y/Y)Additional paid-in capital$2,023M (7.26%↑ Y/Y)Accumulated othercomprehensive income, net of...$20M (-67.74%↓ 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