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INTERACTIVE BROKERS GRO-CL A (1IBKR.MI) Stock Balance Sheet

BIT:1IBKR - Euronext Milan - US45841N1072 - Common Stock - Currency: EUR

55.46  +55.46 (+Infinity%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1IBKR.MI Cash Equivalents Chart1IBKR.MI Cash Equivalents over time chart
4.69B3.63B3.75B3.44B2.40B
Receivables
1IBKR.MI Receivables Chart1IBKR.MI Receivables over time chart
69.42B67.07B46.49B42.57B58.83B
Other Current Assets
1IBKR.MI Other Current Assets Chart1IBKR.MI Other Current Assets over time chart
82.03B36.60B28.84B25.17B22.89B
Total Current Assets
1IBKR.MI Total Current Assets Chart1IBKR.MI Total Current Assets over time chart
156.14B107.31B79.08B71.17B84.12B
 
Non-Current Assets
PPE Net
1IBKR.MI PPE Net Chart1IBKR.MI PPE Net over time chart
N/A161.00M201.00M212.00M186.00M
Investments And Advances
1IBKR.MI Investments And Advances Chart1IBKR.MI Investments And Advances over time chart
23.53B13.87B12.83B11.26B8.96B
Intangibles
1IBKR.MI Intangibles Chart1IBKR.MI Intangibles over time chart
N/A48.00M43.00M48.00M46.00M
Other Non-Current Assets
1IBKR.MI Other Non-Current Assets Chart1IBKR.MI Other Non-Current Assets over time chart
N/A27.85B35.39B31.78B15.12B
Total Non-Current Assets
1IBKR.MI Total Non-Current Assets Chart1IBKR.MI Total Non-Current Assets over time chart
25.34B42.84B49.34B43.97B25.00B
 
TOTAL ASSETS
1IBKR.MI TOTAL ASSETS Chart1IBKR.MI TOTAL ASSETS over time chart
181.47B150.14B128.42B115.14B109.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
1IBKR.MI Short Term Debt Chart1IBKR.MI Short Term Debt over time chart
21.24B16.26B11.36B8.96B11.80B
Accrued Expenses
1IBKR.MI Accrued Expenses Chart1IBKR.MI Accrued Expenses over time chart
N/A432.00M454.00M-53.00M131.00M
Accounts Payable
1IBKR.MI Accounts Payable Chart1IBKR.MI Accounts Payable over time chart
140.10B116.56B102.34B94.09B86.78B
Other Current Liabilities
1IBKR.MI Other Current Liabilities Chart1IBKR.MI Other Current Liabilities over time chart
1.13BN/AN/A386.00MN/A
Total Current Liabilities
1IBKR.MI Total Current Liabilities Chart1IBKR.MI Total Current Liabilities over time chart
162.46B133.25B114.16B103.38B98.71B
 
Non-Current Liabilities
Long Term Debt
1IBKR.MI Long Term Debt Chart1IBKR.MI Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
1IBKR.MI Other Non-Current Liabilities Chart1IBKR.MI Other Non-Current Liabilities over time chart
494.00M293.00M193.00M146.00M182.00M
Total Non-Current Liabilities
1IBKR.MI Total Non-Current Liabilities Chart1IBKR.MI Total Non-Current Liabilities over time chart
14.19B12.61B10.68B8.91B8.01B
 
TOTAL LIABILITIES
1IBKR.MI TOTAL LIABILITIES Chart1IBKR.MI TOTAL LIABILITIES over time chart
176.65B145.86B124.84B112.30B106.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1IBKR.MI Retained Earnings Chart1IBKR.MI Retained Earnings over time chart
N/A2.52B1.85B1.29B953.00M
Additional Paid In Capital
1IBKR.MI Additional Paid In Capital Chart1IBKR.MI Additional Paid In Capital over time chart
N/A1.82B1.73B1.58B1.44B
Minority Interest
1IBKR.MI Minority Interest Chart1IBKR.MI Minority Interest over time chart
13.69B12.32B10.48B8.77B7.83B
Common Shares
1IBKR.MI Common Shares Chart1IBKR.MI Common Shares over time chart
N/A1.00M1.00M1.00M1.00M
Treasury Stock
1IBKR.MI Treasury Stock Chart1IBKR.MI Treasury Stock over time chart
N/A-7.00M-3.00M-6.00M-5.00M
Other Shareholders' Equity
1IBKR.MI Other Shareholders' Equity Chart1IBKR.MI Other Shareholders' Equity over time chart
4.83B-45.00M8.00M-22.00M4.00M
Shares Outstanding
1IBKR.MI Shares Outstanding Chart1IBKR.MI Shares Outstanding over time chart
441.36M435.62M428.18M411.55M392.82M
Tangible Book Value per Share
1IBKR.MI Tangible Book Value per Share Chart1IBKR.MI Tangible Book Value per Share over time chart
11.079.718.276.805.98
Total Shareholders' Equity
1IBKR.MI Total Shareholders' Equity Chart1IBKR.MI Total Shareholders' Equity over time chart
4.83B4.28B3.58B2.85B2.40B
 
TOTAL LIABILITIES AND EQUITY
1IBKR.MI TOTAL LIABILITIES AND EQUITY Chart1IBKR.MI TOTAL LIABILITIES AND EQUITY over time chart
181.47B150.14B128.42B115.14B109.11B
 
Statistics
Current Ratio
1IBKR.MI Current Ratio Chart1IBKR.MI Current Ratio over time chart
0.960.810.690.690.85
Return On Assets (ROA)
1IBKR.MI Return On Assets (ROA) Chart1IBKR.MI Return On Assets (ROA) over time chart
0.46%0.50%0.47%0.33%0.28%
Return On Equity (ROE)
1IBKR.MI Return On Equity (ROE) Chart1IBKR.MI Return On Equity (ROE) over time chart
17.37%17.64%16.74%13.34%12.86%
Return On Invested Capital (ROIC)
1IBKR.MI Return On Invested Capital (ROIC) Chart1IBKR.MI Return On Invested Capital (ROIC) over time chart
7.65%8.36%8.98%7.23%6.04%
Return On Invested Capital Ex Cash (ROICexc)
1IBKR.MI Return On Invested Capital Ex Cash (ROICexc) Chart1IBKR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.66%9.39%10.52%8.67%6.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1IBKR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1IBKR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.66%9.40%10.54%8.69%6.78%

All data in USD , ROIC based on taxRate of 0.25

Charts

1IBKR.MI Balance Sheet Over Time Chart1IBKR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1IBKR.MI Balance Sheet - Short Vs Long Term Chart1IBKR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B