Interactive Brokers Group, Inc.

NasdaqGS-IBKR

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	5,128	3,633	3,753	3,436	2,395	4,292	2,882	2,597	1,732	1,925	1,601
Cash and Cash Equivalents
Total Cash and Cash Equivalents	5,128	3,633	3,753	3,436	2,395	4,292	2,882	2,597	1,732	1,925	1,601
Restricted Cash and Segregated Assets	95,999	71,021	69,730	62,977	42,389	44,516	30,335	24,340	22,267	24,128	21,504
Cash and Securities - Segregated for Regulatory Purposes
Cash - Segregated for Regulatory Purposes
Securities - Segregated for Regulatory Purposes
Securities Purchased Under Agreements to Resell
Securities Borrowed	11,568	5,369	5,835	4,749	3,912	4,956	3,916	3,331	2,957	3,629	3,924
Securities Borrowed
Trading Assets	3,127	1,924	1,488	485	673	630	1,916	2,119	3,154	4,037	3,420
Financial Instruments Owned
Financial Instruments Owned and Pledged as Collateral
Accounts Receivable	82,361	66,628	46,115	42,229	58,706	40,587	31,989	27,723	30,644	20,449	17,742
Customers, Net
Brokers, Dealers, and Clearing Organizations
Other Receivables	488	446	375	341	127	104	158	141	116	57	63
Receivable from Affiliate
Interest
Other Current Assets	1,551	1,121	955	926	911	594	480	296	292	448	480
Other Assets
Total Current Assets	200,222	150,142	128,251	115,143	109,113	95,679	71,676	60,547	61,162	54,673	48,734
Total Assets	200,222	150,142	128,251	115,143	109,113	95,679	71,676	60,547	61,162	54,673	48,734
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	150,983	115,819	101,602	93,486	86,191	76,064	56,468	48,291	47,831	41,970	37,507
Customers
Brokers, Dealers, and Clearing Organizations
Securities Loaned	27,031	16,248	11,347	8,940	11,769	9,838	4,410	4,037	4,444	4,293	2,894
Securities Loaned
Trading Liabilities	499	293	193	146	182	153	457	681	767	2,145	2,617
Financial Instruments Sold, but Not Yet Purchased, at Fair Value
Short-Term Debt	904	14	17	18	27	118	1,925	17	1,331	74	—
Short-Term Borrowings
Securities Sold Under Agreements to Repurchase
Other Current Liabilities	1,325	1,171	1,025	938	722	503	476	365	356	371	372
Accounts Payable, Accrued Expenses and Other Liabilities
Affiliate
Interest
Total Current Liabilities	180,742	133,545	114,184	103,528	98,891	86,676	63,736	53,391	54,729	48,853	43,390
Long-Term Debt	—	—	—	—	—	—	—	—	—	—	—
Senior Notes Payable
Senior Secured Credit Facility
Total Long-Term Liabilities	—	—	—	—	—	—	—	—	—	—	—
Total Liabilities	180,742	133,545	114,184	103,528	98,891	86,676	63,736	53,391	54,729	48,853	43,390
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	1	1	1	2	1	1	1	1	1	1	1
Common Stock, $0.01 Par Value per Share: Class a Class B
Class A
Class B - Authorized, Issued and Outstanding
Treasury Stock	-7	-7	-3	-6	-5	-3	-3	-3	-3	-3	-3
Treasury Stock, at Cost
Additional Paid-in Capital	1,943	1,816	1,726	1,581	1,442	1,244	934	898	832	775	718
Additional Paid-in Capital
Accumulated Other Comprehensive Income	52	-45	8	-22	4	26	—	-4	9	-2	2
Accumulated Other Comprehensive Income, Net of Income Taxes
Retained Earnings	3,117	2,515	1,852	1,294	953	683	520	390	251	203	145
Retained Earnings
Total Common Shareholders' Equity	5,106	4,280	3,584	2,848	2,395	1,951	1,452	1,282	1,090	974	863
Total Stockholders' Equity
Minority Interests and Other	14,374	12,317	10,483	8,767	7,827	7,052	6,488	5,874	5,343	4,846	4,481
Redeemable Noncontrolling Interests
Non-Controlling Interests
Noncontrolling Interests
Redeemable Members' Interests, Including Accumulated Other Comprehensive Income
Total Shareholders' Equity	19,480	16,597	14,067	11,615	10,222	9,003	7,940	7,156	6,433	5,820	5,344
Total Equity
Total Liabilities and Shareholders' Equity	200,222	150,142	128,251	115,143	109,113	95,679	71,676	60,547	61,162	54,673	48,734
Total Liabilities and Equity