bf/NASDAQ:IBKR_icon.jpeg

COM:INTERACTIVEBROKERS

Interactive Brokers

  • Stock

Last Close

179.49

12/11 21:00

Market Cap

13.37B

Beta: -

Volume Today

916.72K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
3.62M
-
19M
424.72%
15M
21.05%
3M
80%
8M
166.67%
-13M
262.50%
23M
276.92%
22M
4.35%
17M
22.73%
33M
94.12%
27M
18.18%
20M
25.93%
4M
80%
24M
500%
23M
4.17%
31M
34.78%
-2M
106.45%
46M
2,400%
41M
10.87%
39M
4.88%
43M
10.26%
49M
13.95%
32M
34.69%
36M
12.50%
44M
22.22%
46M
4.55%
32M
30.43%
46M
43.75%
71M
54.35%
107M
50.70%
92M
14.02%
42M
54.35%
67M
59.52%
73M
8.96%
72M
1.37%
99M
37.50%
136M
37.37%
148M
8.82%
125M
15.54%
167M
33.60%
160M
4.19%
175M
9.38%
179M
2.29%
depreciation and amortization
5.33M
-
5M
6.19%
4M
20%
5M
25%
6M
20%
5M
16.67%
6M
20%
5M
16.67%
6M
20%
6M
0%
6M
0%
6M
0%
7M
16.67%
6M
14.29%
6M
0%
6M
0%
7M
16.67%
7M
0%
5M
28.57%
6M
20%
8M
33.33%
12M
50%
12M
0%
12M
0%
16M
33.33%
15M
6.25%
15M
0%
15M
0%
17M
13.33%
18M
5.88%
18M
0%
18M
0%
20M
11.11%
21M
5%
21M
0%
20M
4.76%
22M
10%
23M
4.55%
23M
0%
23M
0%
25M
8.70%
24M
-
deferred income tax
-6.65B
-
-5.77B
13.16%
2M
100.03%
12M
500%
3M
75%
4M
33.33%
2M
50%
21M
950%
stock based compensation
12.21M
-
10M
18.13%
12M
20%
10M
16.67%
9M
10%
13M
44.44%
11M
15.38%
14M
27.27%
12M
14.29%
12M
0%
10M
16.67%
12M
20%
17M
41.67%
13M
23.53%
12M
7.69%
13M
8.33%
15M
15.38%
14M
6.67%
15M
7.14%
13M
13.33%
16M
23.08%
16M
0%
14M
12.50%
13M
7.14%
17M
30.77%
16M
5.88%
13M
18.75%
17M
30.77%
19M
11.76%
17M
10.53%
17M
0%
17M
0%
29M
70.59%
21M
27.59%
21M
0%
22M
4.76%
28M
27.27%
26M
7.14%
23M
11.54%
26M
13.04%
25M
3.85%
26M
-
change in working capital
-869.10M
-
-818M
5.88%
-913M
11.61%
-1.94B
112.05%
209M
110.80%
-525M
351.20%
-1.56B
197.90%
3.12B
299.23%
-1.17B
137.58%
1.83B
256.11%
82M
95.51%
-3.09B
3,867.07%
-1.19B
61.61%
-1.86B
57.25%
-1.56B
16.30%
-2.50B
60.15%
-4.49B
79.52%
354M
107.89%
494M
39.55%
-1.94B
493.12%
3.89B
300.51%
1.11B
71.60%
-40M
103.62%
-64M
60%
-5.33B
8,234.38%
11.21B
310.07%
-5.59B
149.88%
-4.67B
16.48%
-8.99B
92.57%
-3.31B
63.13%
-7.31B
120.58%
-549M
92.49%
-4.43B
707.29%
6.63B
249.55%
5.75B
13.20%
2.13B
63.03%
1.66B
21.77%
-735M
144.17%
-2.47B
236.46%
-1.64B
33.85%
-875M
46.52%
-168M
-
accounts receivables
-869.10M
-
-818M
5.88%
-913M
11.61%
-1.94B
112.05%
209M
110.80%
-525M
351.20%
-1.56B
197.90%
3.12B
299.23%
-1.17B
137.58%
1.83B
256.11%
82M
95.51%
-3.09B
3,867.07%
-1.19B
61.61%
-1.86B
57.25%
-1.56B
16.30%
-2.50B
60.15%
-4.49B
79.52%
354M
107.89%
494M
39.55%
-1.94B
493.12%
3.89B
300.51%
1.11B
71.60%
-40M
103.62%
-64M
60%
-5.33B
8,234.38%
11.21B
310.07%
-5.59B
149.88%
-4.67B
16.48%
-8.99B
92.57%
-3.31B
63.13%
-7.31B
120.58%
-549M
92.49%
-4.43B
707.29%
6.63B
249.55%
5.75B
13.20%
2.13B
63.03%
1.66B
21.77%
-735M
144.17%
-2.47B
236.46%
-1.64B
33.85%
-875M
46.52%
-4.05B
-
inventory
-1.24B
-
-121M
90.22%
-3.66B
2,924.79%
-678M
81.48%
573M
184.51%
-6.87B
1,299.13%
accounts payables
1.83B
-
601M
67.14%
1.70B
183.19%
1.10B
35.25%
-1.13B
202.18%
6.14B
645.20%
2.18B
-
other working capital
-592M
-
-480M
18.92%
1.96B
507.92%
-424M
121.65%
553M
230.42%
732M
32.37%
1.71B
-
other non cash items
259.46M
-
-283M
209.07%
36M
112.72%
235M
552.78%
364M
54.89%
-212M
158.24%
92M
143.40%
699M
659.78%
75M
89.27%
83M
10.67%
-143M
272.29%
76M
153.15%
419M
451.32%
749M
78.76%
778M
3.87%
672M
13.62%
-1.24B
283.78%
1.15B
192.96%
885M
22.91%
587M
33.67%
-459M
178.19%
542M
218.08%
1.40B
157.93%
85M
93.92%
428M
403.53%
5.14B
1,101.40%
-1.60B
131.19%
-235M
85.35%
4.51B
2,018.30%
3.61B
19.94%
1.21B
66.36%
1.15B
5.02%
-462M
140.07%
2.03B
539.61%
-634M
131.22%
144M
122.71%
-1.89B
1,413.89%
-388M
79.49%
4.42B
1,238.40%
2.40B
45.73%
3.01B
25.70%
-175M
105.81%
2.58B
1,574.86%
net cash provided by operating activities
268.41M
-
-259M
196.49%
55M
121.24%
243M
341.82%
378M
55.56%
-220M
158.20%
121M
155%
726M
500%
98M
86.50%
122M
24.49%
-110M
190.16%
102M
192.73%
430M
321.57%
779M
81.16%
807M
3.59%
709M
12.14%
-1.23B
273.48%
1.20B
197.64%
931M
22.48%
632M
32.12%
-408M
164.56%
603M
247.79%
1.44B
139.14%
133M
90.78%
488M
266.92%
5.20B
966.19%
-1.56B
129.93%
-174M
88.82%
4.60B
2,741.38%
3.73B
18.76%
1.32B
64.54%
1.21B
8.38%
-375M
130.92%
2.13B
666.67%
-541M
125.46%
2.41B
546.21%
-30M
101.24%
-923M
2,976.67%
2.12B
329.58%
979M
53.80%
2.37B
141.98%
693M
-
investments in property plant and equipment
-4.81M
-
-5M
4.04%
-5M
0%
-4M
20%
-5M
25%
-6M
20%
-14M
133.33%
-3M
78.57%
-7M
133.33%
-7M
0%
-7M
0%
-7M
0%
-6M
14.29%
-6M
0%
-4M
33.33%
-6M
50%
-12M
100%
-8M
33.33%
-7M
12.50%
-8M
14.29%
-13M
62.50%
-26M
100%
-19M
26.92%
-17M
10.53%
-12M
29.41%
-12M
0%
-10M
16.67%
-9M
10%
-19M
111.11%
-21M
10.53%
-17M
19.05%
-13M
23.53%
-26M
100%
-19M
26.92%
-13M
31.58%
-18M
38.46%
-19M
5.56%
-17M
10.53%
-15M
11.76%
-8M
46.67%
-9M
12.50%
-11M
-
acquisitions net
114M
-
-23M
-
9M
139.13%
559M
6,111.11%
-8M
101.43%
purchases of investments
-2M
-
-746M
37,200%
-670M
10.19%
226M
133.73%
-985M
535.84%
-155M
84.26%
183M
-
sales maturities of investments
-114M
-
189M
265.79%
71M
62.43%
-71M
200%
549M
873.24%
-24M
104.37%
-839M
-
other investing activites
-38.99M
-
92M
335.95%
133M
44.57%
-147M
210.53%
-5M
96.60%
2M
140%
1M
50%
-6M
700%
-2M
66.67%
30M
1,600%
2M
93.33%
-11M
-
2M
-
-21M
-
1M
104.76%
-1M
200%
-16M
1,500%
-1M
93.75%
2M
300%
1M
-
-2M
300%
4M
300%
-3M
175%
-8M
-
-103M
1,187.50%
5M
104.85%
1M
80%
-2M
300%
557M
27,950%
23M
95.87%
-9M
139.13%
-10M
11.11%
-16M
60%
-3M
-
net cash used for investing activites
-43.80M
-
87.49M
299.75%
128.03M
46.34%
-151.72M
218.50%
-9.67M
93.63%
-4M
58.63%
-13M
225%
-9M
30.77%
-9M
0%
23M
355.56%
-5M
121.74%
-7M
40%
-17M
142.86%
-6M
64.71%
-4M
33.33%
-4M
0%
-12M
200%
-8M
33.33%
-28M
250%
-7M
75%
-14M
100%
-42M
200%
-20M
52.38%
-15M
25%
-12M
20%
-11M
8.33%
-12M
9.09%
-5M
58.33%
-22M
340%
-21M
4.55%
-17M
19.05%
-21M
23.53%
-129M
514.29%
-14M
89.15%
-12M
14.29%
-22M
83.33%
-19M
13.64%
-616M
3,142.11%
140M
122.73%
105M
25%
-212M
301.90%
-204M
-
debt repayment
-85.78M
-
-498M
-
-583M
17.07%
-443M
24.01%
-18M
-
-17M
5.56%
-8M
52.94%
-7M
12.50%
-6M
14.29%
-6M
0%
-3M
-
common stock issued
12M
-
34M
-
57M
-
common stock repurchased
-25M
-
-26M
-
-21M
-
-45M
-
-27M
-
-17M
-
-27M
-
-20M
-
-34M
-
-54M
-
dividends paid
-5.46M
-
-5M
8.51%
-6M
20%
-6M
0%
-6M
0%
-6M
0%
-6M
0%
-6M
0%
-7M
16.67%
-7M
0%
-6M
14.29%
-7M
16.67%
-6M
14.29%
-7M
16.67%
-7M
0%
-7M
0%
-7M
0%
-7M
0%
-7M
0%
-8M
14.29%
-7M
12.50%
-8M
14.29%
-7M
12.50%
-8M
14.29%
-8M
0%
-8M
0%
-7M
12.50%
-8M
14.29%
-9M
12.50%
-9M
0%
-9M
0%
-10M
11.11%
-10M
0%
-9M
10%
-11M
22.22%
-10M
9.09%
-10M
0%
-10M
0%
-11M
10%
-10M
9.09%
-11M
10%
-27M
-
other financing activites
-12.70M
-
-48M
277.83%
-180M
275%
3M
101.67%
-60M
2,100%
-39M
35%
-79M
102.56%
-112M
41.77%
-40M
64.29%
-31M
22.50%
-164M
429.03%
17M
110.37%
15M
11.76%
-70M
566.67%
-77M
10%
-126M
63.64%
-73M
42.06%
-57M
21.92%
-48M
15.79%
-214M
345.83%
-51M
76.17%
-62M
21.57%
-39M
37.10%
-234M
500%
-53M
77.35%
-55M
3.77%
-20M
63.64%
424M
2,220%
-546M
228.77%
8M
101.47%
167M
1,987.50%
-496M
397.01%
-164M
66.94%
-96M
41.46%
-142M
47.92%
-42M
70.42%
-95M
126.19%
-119M
25.26%
-234M
96.64%
-111M
52.56%
-91M
18.02%
-306M
-
net cash used provided by financing activities
-15.44M
-
-53.72M
247.80%
-186.16M
246.56%
-2.20M
98.82%
-65.91M
2,898.50%
-45M
31.72%
-85M
88.89%
-118M
38.82%
-47M
60.17%
-38M
19.15%
-170M
347.37%
10M
105.88%
9M
10%
-77M
955.56%
-84M
9.09%
-133M
58.33%
-80M
39.85%
-64M
20%
-55M
14.06%
-222M
303.64%
-58M
73.87%
-70M
20.69%
-46M
34.29%
-242M
426.09%
-61M
74.79%
-63M
3.28%
-27M
57.14%
416M
1,640.74%
-555M
233.41%
-1M
99.82%
158M
15,900%
-506M
420.25%
-174M
65.61%
-105M
39.66%
-173M
64.76%
-70M
59.54%
-122M
74.29%
-137M
12.30%
-252M
83.94%
-127M
49.60%
-108M
14.96%
-333M
-
effect of forex changes on cash
9.21M
-
3.49M
62.12%
11.03M
216.23%
-77.94M
806.62%
-43.62M
44.04%
-10M
77.07%
28M
380%
-52M
285.71%
-29M
44.23%
39M
234.48%
-19M
148.72%
2M
110.53%
-47M
2,450%
23M
148.94%
38M
65.22%
5M
86.84%
-1M
120%
8M
900%
-78M
1,075%
-4M
94.87%
-5M
25%
-2M
60%
16M
900%
-28M
275%
38M
235.71%
-38M
200%
22M
157.89%
45M
104.55%
95M
111.11%
-76M
180%
21M
127.63%
-40M
290.48%
-2M
95%
-41M
1,950%
-105M
156.10%
-123M
17.14%
158M
228.46%
19M
87.97%
31M
63.16%
-76M
345.16%
148M
294.74%
-10M
-
net change in cash
-335.28M
-
-221.80M
33.85%
8.19M
103.69%
11.13M
35.87%
258.56M
2,223.28%
-279M
207.91%
51M
118.28%
547M
972.55%
13M
97.62%
146M
1,023.08%
-304M
308.22%
107M
135.20%
375M
250.47%
-269M
171.73%
459M
270.63%
-59M
112.85%
-324M
449.15%
1.14B
450.93%
770M
32.28%
399M
48.18%
-485M
221.55%
489M
200.82%
1.39B
184.66%
-152M
110.92%
453M
398.03%
5.09B
1,023.84%
-1.57B
130.92%
282M
117.92%
4.11B
1,358.87%
3.64B
11.62%
1.49B
59.13%
646M
56.53%
-680M
205.26%
1.97B
388.97%
-831M
142.29%
2.20B
364.62%
-13M
100.59%
-1.03B
7,861.54%
1.88B
281.93%
758M
59.75%
2.38B
214.51%
1.12B
-
cash at beginning of period
1.55B
-
1.21B
21.65%
991.44M
18.28%
999.63M
0.83%
1.01B
1.11%
1.27B
25.55%
990M
21.99%
1.04B
5.15%
1.59B
52.55%
1.60B
0.82%
1.75B
9.12%
1.44B
17.40%
1.55B
7.42%
1.93B
24.19%
1.66B
13.97%
2.12B
27.72%
2.06B
2.79%
8.28B
302.68%
9.42B
13.73%
10.19B
8.18%
10.59B
3.92%
10.10B
4.58%
10.59B
4.84%
11.98B
13.15%
11.83B
1.27%
12.28B
3.83%
17.37B
41.45%
15.80B
9.06%
16.08B
1.78%
20.20B
25.58%
23.83B
18.00%
25.32B
6.24%
25.96B
2.55%
25.28B
2.62%
27.25B
7.77%
26.42B
3.05%
28.62B
8.32%
28.60B
0.05%
27.57B
3.62%
29.45B
6.83%
30.21B
2.57%
32.59B
7.89%
40.39B
23.91%
cash at end of period
1.21B
-
991.44M
18.28%
999.63M
0.83%
1.01B
1.11%
1.27B
25.58%
990M
22.01%
1.04B
5.15%
1.59B
52.55%
1.60B
0.82%
1.75B
9.12%
1.44B
17.40%
1.55B
7.42%
1.93B
24.19%
1.66B
13.97%
2.12B
27.72%
2.06B
2.79%
1.73B
15.76%
9.42B
443.65%
10.19B
8.18%
10.59B
3.92%
10.10B
4.58%
10.59B
4.84%
11.98B
13.15%
11.83B
1.27%
12.28B
3.83%
17.37B
41.45%
15.80B
9.06%
16.08B
1.78%
20.20B
25.58%
23.83B
18.00%
25.32B
6.24%
25.96B
2.55%
25.28B
2.62%
27.25B
7.77%
26.42B
3.05%
28.62B
8.32%
28.60B
0.05%
27.57B
3.62%
29.45B
6.83%
30.21B
2.57%
32.59B
7.89%
32.59B
0%
41.51B
27.35%
operating cash flow
-51.25M
-
-259.06M
405.46%
55.29M
121.34%
242.99M
339.50%
377.75M
55.46%
-220M
158.24%
121M
155%
726M
500%
98M
86.50%
122M
24.49%
-110M
190.16%
102M
192.73%
430M
321.57%
-209M
148.60%
509M
343.54%
73M
85.66%
-231M
416.44%
1.20B
619.91%
931M
22.48%
632M
32.12%
-408M
164.56%
603M
247.79%
1.44B
139.14%
133M
90.78%
488M
266.92%
5.20B
966.19%
-1.56B
129.93%
-174M
88.82%
4.60B
2,741.38%
3.73B
18.76%
1.32B
64.54%
1.21B
8.38%
-375M
130.92%
2.13B
666.67%
-541M
125.46%
2.41B
546.21%
-30M
101.24%
-923M
2,976.67%
2.12B
329.58%
979M
53.80%
2.37B
141.98%
693M
-
capital expenditure
-4.81M
-
-4.71M
2.06%
-4.84M
2.76%
-4.42M
8.68%
-5.47M
23.77%
-6M
9.75%
-14M
133.33%
-3M
78.57%
-7M
133.33%
-7M
0%
-7M
0%
-7M
0%
-6M
14.29%
-6M
0%
-4M
33.33%
-6M
50%
-12M
100%
-8M
33.33%
-7M
12.50%
-8M
14.29%
-13M
62.50%
-26M
100%
-19M
26.92%
-17M
10.53%
-12M
29.41%
-12M
0%
-10M
16.67%
-9M
10%
-19M
111.11%
-21M
10.53%
-17M
19.05%
-13M
23.53%
-26M
100%
-19M
26.92%
-13M
31.58%
-18M
38.46%
-19M
5.56%
-17M
10.53%
-15M
11.76%
-8M
46.67%
-9M
12.50%
-11M
-
free cash flow
-56.06M
-
-263.77M
370.52%
50.45M
119.13%
238.57M
372.89%
372.28M
56.05%
-226M
160.71%
107M
147.35%
723M
575.70%
91M
87.41%
115M
26.37%
-117M
201.74%
95M
181.20%
424M
346.32%
-215M
150.71%
505M
334.88%
67M
86.73%
-243M
462.69%
1.19B
590.95%
924M
22.55%
624M
32.47%
-421M
167.47%
577M
237.05%
1.42B
146.62%
116M
91.85%
476M
310.34%
5.19B
990.55%
-1.57B
130.19%
-183M
88.32%
4.58B
2,601.09%
3.71B
18.88%
1.31B
64.80%
1.20B
8.19%
-401M
133.42%
2.11B
625.19%
-554M
126.31%
2.40B
532.49%
-49M
102.05%
-940M
1,818.37%
2.10B
323.83%
971M
53.85%
2.36B
143.05%
682M
-

All numbers in (except ratios and percentages)