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Interactive Brokers Group/  US45841N1072  /

IEX
08/11/2024  21:59:58 Chg. +3.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
169.72USD +1.85% 51,665
Turnover: 8.76 mill.		 -Bid Size: - -Ask Size: - 18.48 bill.USD 0.24% 29.67

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  33   34   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  27,864   32,147   40,691   58,833   42,570
Cash and Cash Equivalents
  2,597   2,882   4,292   2,395   3,436
Current Assets
  -   -   -   -   -
Total Assets
  60,547   71,676   95,679   109,113   115,143

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  48,656   56,944   76,567   86,913   94,424
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  53,391   63,736   86,676   98,891   103,528
Share Capital
  1   1   1   1   1
Total Equity
  7,156   7,940   9,003   10,222   11,615
Minority Interests
  5,874   6,488   7,052   7,827   8,767
Total liabilities equity
  60,547   71,676   95,679   109,113   115,143

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  2,366   2,580   2,218   2,714   3,067
Depreciation (total)
  26   31   42   50   58
Operating Result
  -   -   -   -   -
Interest Income
  929   1,083   872   1,148   1,668
Income Before Taxes
  1,196   1,157   1,256   1,787   1,998
Income Taxes
  71   68   77   151   156
Minority Interests Profit
  956   928   984   1,328   1,462
Net Income
  169   161   195   308   380

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.3000   2.1100   2.4400   3.2700   3.7800
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,356   2,666   8,068   5,896   3,968
Cash Flow from Investing Activities
  -57   -89   -50   -188   -67
Cash Flow from Financing
  -399   -419   -229   -523   -470
Decrease / Increase in Cash
  1,821   2,182   7,913   5,088   3,320
Employees
  1,413   1,643   -   -   -