Interactive Total Assets from 2010 to 2024

IBKR Stock

USD 175.92 2.13 1.23%

Interactive Brokers Total Assets yearly trend continues to be relatively stable with very little volatility. Total Assets are likely to grow to about 134.8 B this year. Total Assets is 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. View All Fundamentals

Total Assets

First Reported

2005-12-31

Previous Quarter

136.6 B

Current Value

148.5 B

Quarterly Volatility

34.4 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Interactive Brokers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interactive Brokers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.9 M, Interest Expense of 3.6 B or Selling General Administrative of 204.5 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0046 or PTB Ratio of 1.38. Interactive financial statements analysis is a perfect complement when working with Interactive Brokers Valuation or Volatility modules.

Check out the analysis of Interactive Brokers Correlation against competitors.

Latest Interactive Brokers' Total Assets Growth Pattern

Below is the plot of the Total Assets of Interactive Brokers Group over the last few years. 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. It is 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. Interactive Brokers' Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Interactive Brokers' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 128.42 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

Interactive Total Assets Regression Statistics

	Arithmetic Mean	69,932,119,800
	Geometric Mean	60,930,106,634
	Coefficient Of Variation	53.29
	Mean Deviation	31,349,524,160
	Median	60,547,000,000
	Standard Deviation	37,265,138,694
	Sample Variance	1388690561.9T
	Range	110.6B
	R-Value	0.97
	Mean Square Error	86548072.7T
	R-Squared	0.94
	Slope	8,088,029,718
	Total Sum of Squares	19441667866T

Interactive Total Assets History

	2024	134.8 B
	2023	128.4 B
	2022	115.1 B
	2021	108.9 B
	2020	95.7 B
	2019	71.7 B
	2018	60.5 B

Other Fundumenentals of Interactive Brokers

Intangibles To Total Assets

Interactive Brokers Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Property Plant Equipment	Retained Earnings	Treasury Stock	Common Stock	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Long Term Investments	Intangible Assets	Current Deferred Revenue	Short Long Term Debt	Net Invested Capital	Capital Stock	Net Working Capital
Total Assets		0.33	0.83	0.91	0.94	0.94	-0.18	1.0	0.97	0.63	0.92	0.95	0.33	-0.47	0.99	0.93	-0.64	0.89	0.57	0.81	0.92	-0.77	0.83	-0.64	0.73
Total Stockholder Equity	0.33		0.21	0.3	0.4	0.22	-0.14	0.33	0.19	0.27	0.43	0.43	-0.18	-0.66	0.39	0.35	-0.21	0.41	0.41	0.25	0.4	-0.12	0.42	-0.21	0.25
Net Debt	0.83	0.21		0.94	0.75	0.83	-0.03	0.83	0.8	0.52	0.64	0.76	0.19	-0.21	0.81	0.72	-0.52	0.76	0.62	0.63	0.64	-0.57	0.64	-0.52	0.54
Accounts Payable	0.91	0.3	0.94		0.81	0.85	-0.11	0.91	0.89	0.61	0.74	0.87	0.35	-0.31	0.91	0.8	-0.6	0.82	0.58	0.69	0.71	-0.64	0.79	-0.6	0.61
Long Term Debt	0.94	0.4	0.75	0.81		0.91	-0.34	0.95	0.91	0.54	0.95	0.89	0.21	-0.69	0.93	0.98	-0.56	0.86	0.53	0.78	0.96	-0.7	0.71	-0.56	0.8
Net Receivables	0.94	0.22	0.83	0.85	0.91		-0.11	0.94	0.96	0.43	0.83	0.82	0.45	-0.39	0.89	0.92	-0.46	0.87	0.42	0.87	0.86	-0.82	0.61	-0.46	0.68
Short Term Investments	-0.18	-0.14	-0.03	-0.11	-0.34	-0.11		-0.18	-0.16	-0.03	-0.33	-0.22	0.22	0.61	-0.23	-0.33	0.01	-0.24	-0.09	-0.04	-0.3	-0.15	-0.24	0.01	-0.27
Total Liab	1.0	0.33	0.83	0.91	0.95	0.94	-0.18		0.97	0.62	0.92	0.95	0.32	-0.47	0.99	0.93	-0.63	0.89	0.57	0.81	0.92	-0.77	0.82	-0.63	0.73
Total Current Assets	0.97	0.19	0.8	0.89	0.91	0.96	-0.16	0.97		0.54	0.88	0.88	0.48	-0.36	0.94	0.92	-0.53	0.9	0.43	0.84	0.89	-0.79	0.73	-0.53	0.73
Short Term Debt	0.63	0.27	0.52	0.61	0.54	0.43	-0.03	0.62	0.54		0.61	0.79	0.04	-0.26	0.7	0.45	-0.93	0.43	0.82	0.19	0.53	-0.26	0.84	-0.93	0.25
Property Plant Equipment	0.92	0.43	0.64	0.74	0.95	0.83	-0.33	0.92	0.88	0.61		0.92	0.2	-0.64	0.93	0.89	-0.62	0.82	0.57	0.68	0.99	-0.6	0.8	-0.62	0.78
Retained Earnings	0.95	0.43	0.76	0.87	0.89	0.82	-0.22	0.95	0.88	0.79	0.92		0.2	-0.53	0.98	0.85	-0.79	0.81	0.74	0.66	0.88	-0.63	0.94	-0.79	0.62
Treasury Stock	0.33	-0.18	0.19	0.35	0.21	0.45	0.22	0.32	0.48	0.04	0.2	0.2		0.26	0.26	0.26	-0.06	0.27	-0.2	0.34	0.2	-0.36	0.1	-0.06	0.19
Common Stock	-0.47	-0.66	-0.21	-0.31	-0.69	-0.39	0.61	-0.47	-0.36	-0.26	-0.64	-0.53	0.26		-0.52	-0.67	0.29	-0.46	-0.34	-0.39	-0.65	0.29	-0.43	0.29	-0.55
Net Tangible Assets	0.99	0.39	0.81	0.91	0.93	0.89	-0.23	0.99	0.94	0.7	0.93	0.98	0.26	-0.52		0.91	-0.7	0.87	0.65	0.75	0.91	-0.7	0.89	-0.7	0.69
Good Will	0.93	0.35	0.72	0.8	0.98	0.92	-0.33	0.93	0.92	0.45	0.89	0.85	0.26	-0.67	0.91		-0.48	0.87	0.41	0.86	0.92	-0.8	0.67	-0.48	0.78
Long Term Debt Total	-0.64	-0.21	-0.52	-0.6	-0.56	-0.46	0.01	-0.63	-0.53	-0.93	-0.62	-0.79	-0.06	0.29	-0.7	-0.48		-0.32	-0.8	-0.17	-0.55	0.3	-0.82	1.0	-0.33
Capital Surpluse	0.89	0.41	0.76	0.82	0.86	0.87	-0.24	0.89	0.9	0.43	0.82	0.81	0.27	-0.46	0.87	0.87	-0.32		0.42	0.88	0.82	-0.73	0.68	-0.32	0.62
Long Term Investments	0.57	0.41	0.62	0.58	0.53	0.42	-0.09	0.57	0.43	0.82	0.57	0.74	-0.2	-0.34	0.65	0.41	-0.8	0.42		0.17	0.49	-0.16	0.77	-0.8	0.11
Intangible Assets	0.81	0.25	0.63	0.69	0.78	0.87	-0.04	0.81	0.84	0.19	0.68	0.66	0.34	-0.39	0.75	0.86	-0.17	0.88	0.17		0.74	-0.94	0.46	-0.17	0.6
Current Deferred Revenue	0.92	0.4	0.64	0.71	0.96	0.86	-0.3	0.92	0.89	0.53	0.99	0.88	0.2	-0.65	0.91	0.92	-0.55	0.82	0.49	0.74		-0.68	0.72	-0.55	0.83
Short Long Term Debt	-0.77	-0.12	-0.57	-0.64	-0.7	-0.82	-0.15	-0.77	-0.79	-0.26	-0.6	-0.63	-0.36	0.29	-0.7	-0.8	0.3	-0.73	-0.16	-0.94	-0.68		-0.44	0.3	-0.56
Net Invested Capital	0.83	0.42	0.64	0.79	0.71	0.61	-0.24	0.82	0.73	0.84	0.8	0.94	0.1	-0.43	0.89	0.67	-0.82	0.68	0.77	0.46	0.72	-0.44		-0.82	0.47
Capital Stock	-0.64	-0.21	-0.52	-0.6	-0.56	-0.46	0.01	-0.63	-0.53	-0.93	-0.62	-0.79	-0.06	0.29	-0.7	-0.48	1.0	-0.32	-0.8	-0.17	-0.55	0.3	-0.82		-0.33
Net Working Capital	0.73	0.25	0.54	0.61	0.8	0.68	-0.27	0.73	0.73	0.25	0.78	0.62	0.19	-0.55	0.69	0.78	-0.33	0.62	0.11	0.6	0.83	-0.56	0.47	-0.33

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About Interactive Brokers Financial Statements

Interactive Brokers shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Interactive Brokers investors may analyze each financial statement separately, they are all interrelated. The changes in Interactive Brokers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Interactive Brokers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

		Last Reported	Projected for Next Year
	Total Assets	128.4 B	134.8 B

Pair Trading with Interactive Brokers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interactive Brokers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interactive Brokers will appreciate offsetting losses from the drop in the long position's value.

Moving together with Interactive Stock

0.93	V	Visa Class A	Pair Corr
0.65	DHIL	Diamond Hill Investment	Pair Corr
0.93	DIST	Distoken Acquisition	Pair Corr

Moving against Interactive Stock

0.55

Lufax Holding

Pair Corr

The ability to find closely correlated positions to Interactive Brokers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Brokers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interactive Brokers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interactive Brokers Group to buy it.

The correlation of Interactive Brokers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interactive Brokers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Brokers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Interactive Brokers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional 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.

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