Interactive Operating Margin vs Revenue to Assets Analysis

IBKR Stock  USD 111.43  1.19  1.08%   
Trend analysis of Interactive Brokers Group balance sheet accounts such as Short and Long Term Debt Total of 12.1 B or Total Current Liabilities of 108 B provides information on Interactive Brokers' total assets, liabilities, and equity, which is the actual value of Interactive Brokers to its prevalent stockholders. By breaking down trends over time using Interactive Brokers balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

About Interactive Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Interactive Brokers at a specified time, usually calculated after every quarter, six months, or one year. Interactive Brokers Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Interactive Brokers and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Interactive currently owns. An asset can also be divided into two categories, current and non-current.

Interactive Brokers Balance Sheet Chart

Interactive Brokers Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Interactive Brokers uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Interactive Brokers' Non Current Assets Total are relatively stable compared to the past year. As of 03/28/2024, Non Currrent Assets Other is likely to grow to about 6.6 B, while Total Stockholder Equity is likely to drop slightly above 1.9 B.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Interactive Brokers assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Interactive Brokers books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Interactive Brokers balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Interactive Brokers Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Interactive Brokers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Interactive Brokers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
As of 03/28/2024, Selling General Administrative is likely to drop to about 207.5 M. In addition to that, Tax Provision is likely to drop to about 139.5 M
 2021 2022 2023 2024 (projected)
Interest Expense224M1.0B3.4B3.6B
Depreciation And Amortization74M90M94M98.7M

Interactive Brokers fundamental ratios Correlations

-0.05-0.03-0.11-0.140.16-0.22-0.13-0.110.120.54-0.560.080.040.1-0.19-0.26-0.26-0.040.21-0.04-0.210.150.030.06-0.3
-0.050.91-0.150.990.330.37-0.580.910.70.630.690.770.940.670.94-0.180.890.26-0.011.00.970.630.920.950.67
-0.030.91-0.460.90.240.57-0.480.970.620.590.630.850.840.60.89-0.070.880.25-0.070.910.890.560.750.840.57
-0.11-0.15-0.46-0.13-0.17-0.280.29-0.51-0.35-0.36-0.11-0.37-0.04-0.36-0.05-0.07-0.130.43-0.15-0.15-0.08-0.370.06-0.230.12
-0.140.990.9-0.130.280.37-0.550.910.660.560.740.740.930.640.95-0.150.910.26-0.060.990.990.60.90.930.71
0.160.330.24-0.170.280.11-0.310.30.320.63-0.190.330.40.280.22-0.14-0.020.070.90.330.190.270.430.430.09
-0.220.370.57-0.280.370.110.090.470.03-0.010.220.550.460.030.490.030.530.660.020.370.40.010.330.210.17
-0.13-0.58-0.480.29-0.55-0.310.09-0.52-0.98-0.59-0.54-0.63-0.5-0.99-0.370.0-0.450.3-0.15-0.57-0.48-0.97-0.59-0.77-0.19
-0.110.910.97-0.510.910.30.47-0.520.650.60.670.770.810.640.85-0.110.840.08-0.010.910.890.610.740.870.59
0.120.70.62-0.350.660.320.03-0.980.650.640.60.730.611.00.5-0.020.57-0.220.120.680.60.980.670.850.27
0.540.630.59-0.360.560.63-0.01-0.590.60.640.060.560.60.610.47-0.160.33-0.140.450.630.450.610.610.750.18
-0.560.690.63-0.110.74-0.190.22-0.540.670.60.060.50.540.620.680.080.84-0.02-0.460.680.780.570.550.640.58
0.080.770.85-0.370.740.330.55-0.630.770.730.560.50.750.710.750.090.730.330.120.770.710.70.690.750.43
0.040.940.84-0.040.930.40.46-0.50.810.610.60.540.750.580.91-0.340.820.480.080.950.910.540.950.890.57
0.10.670.6-0.360.640.280.03-0.990.641.00.610.620.710.580.47-0.020.57-0.240.090.660.580.980.650.830.23
-0.190.940.89-0.050.950.220.49-0.370.850.50.470.680.750.910.47-0.110.910.45-0.110.940.960.430.830.820.74
-0.26-0.18-0.07-0.07-0.15-0.140.030.0-0.11-0.02-0.160.080.09-0.34-0.02-0.11-0.05-0.11-0.03-0.18-0.16-0.03-0.33-0.220.14
-0.260.890.88-0.130.91-0.020.53-0.450.840.570.330.840.730.820.570.91-0.050.35-0.360.890.940.520.790.790.63
-0.040.260.250.430.260.070.660.30.08-0.22-0.14-0.020.330.48-0.240.45-0.110.35-0.030.280.33-0.270.370.060.27
0.21-0.01-0.07-0.15-0.060.90.02-0.15-0.010.120.45-0.460.120.080.09-0.11-0.03-0.36-0.03-0.02-0.180.10.110.12-0.22
-0.041.00.91-0.150.990.330.37-0.570.910.680.630.680.770.950.660.94-0.180.890.28-0.020.970.620.920.950.68
-0.210.970.89-0.080.990.190.4-0.480.890.60.450.780.710.910.580.96-0.160.940.33-0.180.970.540.880.880.75
0.150.630.56-0.370.60.270.01-0.970.610.980.610.570.70.540.980.43-0.030.52-0.270.10.620.540.610.790.26
0.030.920.750.060.90.430.33-0.590.740.670.610.550.690.950.650.83-0.330.790.370.110.920.880.610.920.49
0.060.950.84-0.230.930.430.21-0.770.870.850.750.640.750.890.830.82-0.220.790.060.120.950.880.790.920.51
-0.30.670.570.120.710.090.17-0.190.590.270.180.580.430.570.230.740.140.630.27-0.220.680.750.260.490.51
Click cells to compare fundamentals

Interactive Brokers Account Relationship Matchups

Interactive Brokers fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding76.8M80.6M95.0M101.3M105.8M147.7M
Total Assets71.7B95.7B108.9B115.1B128.4B134.8B
Short Long Term Debt Total16M10.0B11.8B9.0B11.5B12.1B
Other Current Liab56.7B685M1.1B1.2B(11.1B)(10.5B)
Total Current Liabilities57.0B76.7B86.8B94.4B102.8B108.0B
Total Stockholder Equity1.5B2.0B2.4B2.8B3.6B1.9B
Other Liab156M503M556M223M256.5M316.3M
Net Debt(2.9B)5.7B9.3B5.5B(56.5B)(53.6B)
Accounts Payable220M75.9B85.6B93.2B101.7B106.8B
Cash2.9B4.3B2.4B3.4B68.0B71.4B
Non Current Assets Total2.2B2.1B9.8B12.5B13.9B14.6B
Non Currrent Assets Other480M698M431M814M6.2B6.6B
Other Assets194M91.3B109.1B486M124.4B130.6B
Long Term Debt6.3B9.8B11.8B8.9B11.3B11.9B
Cash And Short Term Investments2.9B4.3B2.4B3.4B73.8B77.5B
Net Receivables32.0B40.6B58.7B42.2B46.5B48.8B
Short Term Investments3.9B5.0B3.9B(6.0B)5.8B5.5B
Liabilities And Stockholders Equity71.7B95.7B108.9B115.1B128.4B134.8B
Non Current Liabilities Total6.8B10.0B12.0B9.1B11.5B12.1B
Inventory100.7B142.4B141.2B(4.8B)(5.6B)(5.3B)
Other Stockholder Equity931M1.2B1.4B1.6B1.7B1.6B
Total Liab63.7B86.7B98.7B103.5B114.4B120.1B
Total Current Assets69.4B93.6B99.1B102.6B114.5B108.8B
Accumulated Other Comprehensive Income(13M)26M4M(22M)8M11.8M
Short Term Debt16M118M27M18M11.4B12.0B
Property Plant Equipment180M168M186M212M243.8M256.0M
Retained Earnings520M683M953M1.3B1.9B1.9B
Net Tangible Assets1.5B2.0B2.4B2.8B3.3B3.4B
Noncontrolling Interest In Consolidated Entity6.5B7.1B7.8B8.8B10.1B5.3B
Good Will29M33M34M37M42.6M44.7M
Retained Earnings Total Equity520M683M953M1.3B1.5B1.6B
Capital Surpluse934M1.2B1.4B1.6B1.8B1.0B
Other Current Assets(66.2B)(93.7B)(103.2B)61.8B(120.3B)(114.3B)
Long Term Investments1.9B630M9.0B5.2B12.8B13.4B
Non Current Liabilities Other2.4B153M12.0B146M131.4M124.8M
Intangible Assets34M37M46M48M43M23.9M

Interactive Brokers Investors Sentiment

The influence of Interactive Brokers' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Interactive. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Interactive Brokers' public news can be used to forecast risks associated with an investment in Interactive. The trend in average sentiment can be used to explain how an investor holding Interactive can time the market purely based on public headlines and social activities around Interactive Brokers Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Interactive Brokers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Interactive Brokers' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Interactive Brokers' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Interactive Brokers.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Interactive Brokers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Interactive Brokers' short interest history, or implied volatility extrapolated from Interactive Brokers options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Interactive Stock analysis

When running Interactive Brokers' price analysis, check to measure Interactive Brokers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
CEOs Directory
Screen CEOs from public companies around the world
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
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.