IBKR — Interactive Brokers Balance Sheet

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FinancialsBalancedLarge CapNeutral

Annual balance sheet for Interactive Brokers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,292	2,395	3,436	3,753	3,633
Net Total Accounts Receivable
Net Total Receivables	40,691	58,833	42,570	46,490	67,074
Total Other Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	186	212	201	161
Net Intangible Assets
Long Term Investments
Total Other Assets
Total Assets	95,679	109,113	115,143	128,423	150,142
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	93,728	106,718	112,295	124,839	145,862
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,951	2,395	2,848	3,584	4,280
Total Liabilities & Shareholders' Equity	95,679	109,113	115,143	128,423	150,142
Total Common Shares Outstanding