Interactive Financial Statements From 2010 to 2024

IBKR Stock  USD 110.60  1.37  1.25%   
Interactive Brokers financial statements provide useful quarterly and yearly information to potential Interactive Brokers Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Interactive Brokers financial statements helps investors assess Interactive Brokers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Interactive Brokers' valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.1358
Market Capitalization
44.8 B
Enterprise Value Revenue
1.0385
Revenue
4.4 B
There are over one hundred nineteen available fundamental trends for Interactive Brokers, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Interactive Brokers' regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/18/2024, Market Cap is likely to drop to about 6.8 B. In addition to that, Enterprise Value is likely to drop to about 8.3 B

Interactive Brokers Total Revenue

8.25 Billion

Check Interactive Brokers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interactive main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.7 M, Interest Expense of 3.6 B or Selling General Administrative of 207.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0046 or PTB Ratio of 2.77. Interactive financial statements analysis is a perfect complement when working with Interactive Brokers Valuation or Volatility modules.
  
This module can also supplement Interactive Brokers' financial leverage analysis and stock options assessment as well as various Interactive Brokers Technical models . Check out the analysis of Interactive Brokers Correlation against competitors.

Interactive Brokers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding147.7 M105.8 M98.9 M
Pretty Stable
Total Assets134.8 B128.4 B69.9 B
Slightly volatile
Short and Long Term Debt Total12.1 B11.5 B5.3 B
Slightly volatile
Total Current Liabilities108 B102.8 B53.7 B
Slightly volatile
Total Stockholder Equity1.9 B3.6 B1.8 B
Pretty Stable
Other Liabilities316.3 M256.4 M282 M
Slightly volatile
Accounts Payable106.8 B101.7 B49.2 B
Slightly volatile
Cash71.4 B68 B11.1 B
Slightly volatile
Non Current Assets Total14.6 B13.9 B6.1 B
Slightly volatile
Other Assets130.6 B124.4 B37.6 B
Slightly volatile
Cash And Short Term Investments77.5 B73.8 B13 B
Slightly volatile
Net Receivables48.8 B46.5 B27.9 B
Slightly volatile
Liabilities And Stockholders Equity134.8 B128.4 B69.9 B
Slightly volatile
Non Current Liabilities Total12.1 B11.5 B6.8 B
Slightly volatile
Other Stockholder Equity1.6 B1.7 B1.3 B
Pretty Stable
Total Liabilities120.1 B114.4 B62.3 B
Slightly volatile
Total Current Assets108.8 B114.5 B61.5 B
Slightly volatile
Short Term Debt12 B11.4 B1.8 B
Slightly volatile
Property Plant Equipment256 M243.8 M98.8 M
Slightly volatile
Retained Earnings1.9 B1.9 B581.9 M
Slightly volatile
Common Stock Total Equity827.5 K1.1 M838.6 K
Slightly volatile
Common Stock855 K900 K333.1 M
Slightly volatile
Net Tangible Assets3.4 B3.3 B1.5 B
Slightly volatile
Long Term Debt Total155.7 M175.1 M190.7 M
Slightly volatile
Capital SurpluseB1.8 B936.5 M
Slightly volatile
Long Term Investments13.4 B12.8 B5.3 B
Slightly volatile
Non Current Liabilities Other124.8 M131.4 M3.2 B
Slightly volatile
Property Plant And Equipment Net211.1 M201 M79.2 M
Slightly volatile
Current Deferred Revenue986.5 M939.5 M412.1 M
Slightly volatile
Property Plant And Equipment Gross80.9 M77 M44.7 M
Slightly volatile
Short and Long Term Debt16.1 M17 M1.8 B
Slightly volatile
Net Invested Capital15.7 B14.9 B3.9 B
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Net Working Capital14.3 B11.7 B11.3 B
Slightly volatile

Interactive Brokers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.7 M94 M44.9 M
Slightly volatile
Interest Expense3.6 B3.4 B690.2 M
Slightly volatile
Selling General Administrative207.5 M252 M163.6 M
Very volatile
Total Revenue8.2 B7.9 B2.6 B
Slightly volatile
Gross Profit7.7 B7.4 BB
Slightly volatile
Other Operating Expenses1.2 B1.3 B921.8 M
Slightly volatile
Operating Income6.3 B6.6 B1.8 B
Slightly volatile
EBIT6.9 B6.6 B1.6 B
Slightly volatile
EBITDAB6.7 B1.7 B
Slightly volatile
Income Before Tax3.2 B3.1 B1.2 B
Slightly volatile
Net Income630 M600 M249 M
Slightly volatile
Income Tax Expense269.9 M257 M106.4 M
Slightly volatile
Cost Of Revenue456 M480 M687.6 M
Slightly volatile
Net Income Applicable To Common Shares359.1 M342 M189.5 M
Slightly volatile
Net Income From Continuing Ops1.6 B2.8 B1.4 B
Slightly volatile
Non Recurring1.7 M1.8 M12.2 M
Pretty Stable
Tax Provision139.5 M257 M99.7 M
Slightly volatile
Interest Income1.3 B1.6 BB
Slightly volatile
Reconciled Depreciation65.5 M94 M43.8 M
Slightly volatile
Selling And Marketing Expenses504.9 M728 M404.3 M
Slightly volatile

Interactive Brokers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation105 M100 M62.4 M
Slightly volatile
Begin Period Cash Flow30 B28.6 B9.7 B
Slightly volatile
Depreciation98.7 M94 M43.2 M
Slightly volatile
Other Non Cash Items9.9 B9.4 B4.6 B
Slightly volatile
Capital Expenditures35 M49 M37.1 M
Slightly volatile
Net Income630 M600 M248.8 M
Slightly volatile
End Period Cash Flow34.2 B32.6 B11.6 B
Slightly volatile
Issuance Of Capital Stock22.3 M34 M34 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.10762.9801
Slightly volatile
Dividend Yield0.00460.00480.0103
Slightly volatile
PTB Ratio2.772.42792.627
Very volatile
Days Sales OutstandingK2.2 K4.5 K
Slightly volatile
Book Value Per Share20.4534.144724.3876
Very volatile
Invested Capital6.666.34633.8971
Slightly volatile
Stock Based Compensation To Revenue0.01340.01270.0317
Slightly volatile
PB Ratio2.772.42792.627
Very volatile
ROIC0.220.22920.1769
Pretty Stable
Net Income Per Share6.05.71623.168
Very volatile
Payables Turnover0.00450.00472.8697
Slightly volatile
Sales General And Administrative To Revenue0.03050.03210.0982
Slightly volatile
Interest Coverage1.821.91656.2482
Slightly volatile
Payout Ratio0.06650.070.2613
Slightly volatile
Days Payables Outstanding73.5 K77.3 KM
Slightly volatile
ROE0.140.16740.1131
Very volatile
PE Ratio19.2714.502728.1486
Pretty Stable
Return On Tangible Assets0.00440.00470.0049
Slightly volatile
Earnings Yield0.130.0690.1124
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-43.0E-4
Slightly volatile
Current Ratio1.061.1141.123
Pretty Stable
Tangible Book Value Per Share14013498.5106
Slightly volatile
Receivables Turnover0.220.16890.1477
Slightly volatile
Graham Number69.5866.268442.2721
Very volatile
Shareholders Equity Per Share20.4534.144724.3876
Very volatile
Debt To Equity6.666.34633.8971
Slightly volatile
Revenue Per Share78.5974.84431.38
Slightly volatile
Interest Debt Per Share26224991.7766
Slightly volatile
Debt To Assets0.190.17710.0858
Slightly volatile
Price Earnings Ratio19.2714.502728.1486
Pretty Stable
Operating Cycle2.1 K2.2 K29.3 K
Very volatile
Price Book Value Ratio2.772.42792.627
Very volatile
Days Of Payables Outstanding73.5 K77.3 KM
Slightly volatile
Dividend Payout Ratio0.06650.070.2613
Slightly volatile
Pretax Profit Margin0.580.39070.5144
Pretty Stable
Ebt Per Ebit0.440.466143.1849
Slightly volatile
Operating Profit Margin0.80.83820.6398
Slightly volatile
Effective Tax Rate0.07020.08370.0854
Very volatile
Company Equity Multiplier27.7935.832343.2038
Pretty Stable
Long Term Debt To Capitalization0.420.760.6695
Slightly volatile
Total Debt To Capitalization0.460.86390.6949
Slightly volatile
Return On Capital Employed0.240.25720.0998
Slightly volatile
Debt Equity Ratio6.666.34633.8971
Slightly volatile
Ebit Per Revenue0.80.83820.6398
Slightly volatile
Quick Ratio1.111.17030.8006
Pretty Stable
Net Income Per E B T0.190.19550.2387
Slightly volatile
Cash Ratio0.690.66120.1404
Slightly volatile
Days Of Sales OutstandingK2.2 K4.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.98920.9719
Pretty Stable
Price To Book Ratio2.772.42792.627
Very volatile
Fixed Asset Turnover55.6439.084648.6014
Very volatile
Debt Ratio0.190.17710.0858
Slightly volatile
Price Sales Ratio1.051.10762.9801
Slightly volatile
Return On Assets0.00440.00470.0049
Slightly volatile
Asset Turnover0.03950.06120.0334
Pretty Stable
Net Profit Margin0.07260.07640.1229
Slightly volatile
Gross Profit Margin0.990.93890.5979
Pretty Stable
Price Fair Value2.772.42792.627
Very volatile
Return On Equity0.140.16740.1131
Very volatile

Interactive Brokers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 B8.4 B4.7 B
Slightly volatile

Interactive Fundamental Market Drivers

Forward Price Earnings17.4825
Cash And Short Term Investments73.8 B

Interactive Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
21st of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Interactive Brokers Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Interactive Brokers income statement, its balance sheet, and the statement of cash flows. Interactive Brokers investors use historical funamental indicators, such as Interactive Brokers's revenue or net income, to determine how well the company is positioned to perform in the future. Although Interactive Brokers investors may use each financial statement separately, they are all related. The changes in Interactive Brokers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Interactive Brokers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Interactive Brokers Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Interactive Brokers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue939.5 M986.5 M
Total Revenue7.9 B8.2 B
Cost Of Revenue480 M456 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 74.84  78.59 
Ebit Per Revenue 0.84  0.80 

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When determining whether Interactive Brokers is a strong investment it is important to analyze Interactive Brokers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Interactive Brokers' future performance. For an informed investment choice regarding Interactive Stock, refer to the following important reports:
Check out the analysis of Interactive Brokers Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Interactive Brokers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interactive Brokers. If investors know Interactive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interactive Brokers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.13
Dividend Share
0.4
Earnings Share
2.837
Revenue Per Share
42.109
Quarterly Revenue Growth
0.19
The market value of Interactive Brokers is measured differently than its book value, which is the value of Interactive that is recorded on the company's balance sheet. Investors also form their own opinion of Interactive Brokers' value that differs from its market value or its book value, called intrinsic value, which is Interactive Brokers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interactive Brokers' market value can be influenced by many factors that don't directly affect Interactive Brokers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interactive Brokers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interactive Brokers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Brokers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.