Interactive brokers group, inc. (IBKR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Cash and cash equivalents

3,101

2,882

3,035

3,162

2,546

2,597

3,062

2,500

1,901

1,732

2,056

2,115

1,656

1,925

1,550

1,443

1,747

1,601

1,588

1,041

990

1,269

1,010

999

991

1,213

1,548

1,414

1,184

1,380

1,659

2,003

1,551

1,695

1,555

1,422

1,176

1,354

1,291

1,111

806

Cash segregated for regulatory purposes

14,272

9,400

8,794

8,819

8,043

7,503

7,523

7,686

7,515

6,547

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities - segregated for regulatory purposes

30,200

17,800

21,246

20,273

18,532

15,600

12,832

13,368

12,753

13,685

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and securities segregated for regulatory purposes

-

-

-

-

-

-

-

-

-

-

23,566

24,187

24,710

24,017

25,250

25,257

23,508

21,309

20,911

16,762

16,723

15,404

15,291

15,520

15,579

13,991

12,681

12,535

12,504

12,716

12,325

11,030

11,028

10,069

10,302

8,807

8,256

7,888

7,623

6,027

6,728

Securities borrowed

3,970

3,916

4,010

4,028

4,196

3,331

3,551

3,588

2,968

2,957

4,195

3,895

3,923

3,629

4,785

3,760

4,011

3,924

3,384

2,834

2,925

3,660

2,955

3,499

2,846

2,751

3,363

3,267

3,740

2,833

2,966

2,638

3,083

2,661

3,385

3,215

3,326

3,292

4,667

4,113

5,063

Securities purchased under agreements to resell

910

3,111

1,391

1,302

1,580

1,242

331

533

677

2,035

589

366

112

111

148

113

805

195

215

148

167

386

273

274

282

386

487

587

461

428

344

377

365

375

463

304

325

336

397

1,669

413

Financial instruments owned, at fair value:
Financial instruments owned

1,117

1,755

1,694

971

1,116

1,931

2,276

1,841

1,801

1,950

1,844

1,649

1,440

2,104

2,228

2,580

2,067

1,987

2,708

2,289

2,043

2,042

2,236

2,398

2,605

3,285

3,454

3,558

3,822

3,617

3,460

4,125

4,412

5,447

7,271

4,125

4,755

5,420

7,088

7,224

7,809

Financial instruments owned and pledged as collateral

85

161

189

221

211

188

312

247

614

1,204

736

924

1,583

1,933

1,595

1,674

1,579

1,433

1,133

1,324

1,430

1,936

1,159

839

822

1,163

970

854

839

926

2,244

2,035

2,031

1,167

1,613

1,978

1,663

2,001

2,124

1,767

1,534

Total financial instruments owned, at fair value

1,202

1,916

1,883

1,192

1,327

2,119

2,588

2,088

2,415

3,154

2,580

2,573

3,023

4,037

3,823

4,254

3,646

3,420

3,841

3,613

3,473

3,978

3,396

3,238

3,428

4,448

4,425

4,412

4,662

4,544

5,704

6,161

6,443

6,615

8,884

6,103

6,418

7,422

9,213

8,992

9,343

Receivables:
Customers, less allowance for doubtful accounts of $93 and $86 as of March 31, 2020 and December 31, 2019

20,100

31,300

26,000

25,900

25,868

27,000

30,913

28,970

29,464

29,821

25,333

22,833

21,273

19,409

18,223

15,137

15,222

17,050

15,879

19,002

17,437

17,051

17,261

15,326

14,413

13,596

12,727

11,311

11,184

9,851

9,391

8,503

8,457

7,024

6,815

9,320

9,285

6,973

5,421

4,443

3,239

Receivables from brokers, dealers and clearing organizations

1,535

685

868

685

698

706

846

1,134

1,002

823

1,039

1,164

1,052

1,040

764

1,351

704

692

859

1,205

1,015

1,131

885

765

902

858

490

949

807

844

874

1,079

1,192

1,397

1,148

947

739

732

537

608

493

Receivable from affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

0

0

0

0

0

0

0

20

0

0

1

1

1

1

Interest receivable

113

158

131

181

180

141

117

117

99

116

72

59

62

57

66

58

73

63

65

49

54

37

46

32

36

26

24

23

25

22

21

21

22

20

22

22

20

18

14

14

14

Total receivables

21,740

32,147

26,969

26,770

26,746

27,864

31,876

30,221

30,565

30,760

26,444

24,056

22,387

20,506

19,053

16,546

15,999

17,805

16,803

20,256

18,506

18,219

18,193

16,124

15,351

14,481

13,243

12,285

12,017

10,719

10,287

9,604

9,673

8,443

8,007

10,290

10,046

7,725

5,974

5,067

3,748

Other assets

467

480

476

488

556

296

299

319

299

292

413

405

446

448

455

456

470

480

484

505

510

469

488

499

499

597

527

553

572

576

573

566

550

543

551

495

505

481

492

500

501

Total assets

75,849

71,676

67,804

66,034

63,526

60,547

62,062

60,303

59,093

61,162

59,843

57,597

56,257

54,673

55,064

51,829

50,186

48,734

47,226

45,159

43,294

43,385

41,608

40,155

38,980

37,870

36,277

35,056

35,144

33,199

33,861

32,383

32,696

30,404

33,151

30,640

30,054

28,500

29,660

27,481

26,605

Liabilities and equity
Short-term borrowings

14

16

15

15

15

17

28

193

19

15

38

9

38

74

24

8

4

-

4

9

29

34

59

15

33

24

2

12

18

110

16

13

14

6

151

42

171

187

148

150

320

Securities loaned

4,044

4,410

3,955

4,101

4,250

4,037

3,834

4,091

4,171

4,444

4,132

3,632

3,967

4,293

3,617

3,270

2,401

2,894

2,724

3,141

3,105

3,199

3,116

2,932

2,931

2,563

2,193

2,468

2,198

1,839

1,945

1,858

1,768

1,386

1,572

1,757

1,518

1,659

1,610

1,410

1,133

Securities sold under agreements to repurchase

-

1,909

-

-

-

-

0

0

0

1,316

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial instruments sold, not yet purchased, at fair value

161

457

977

357

255

681

915

630

242

767

1,177

974

1,366

2,145

2,459

2,874

2,960

2,617

3,052

2,183

2,238

2,569

2,649

2,630

3,170

3,153

3,593

4,041

4,367

4,286

4,547

5,359

5,674

6,156

8,360

4,939

5,333

6,125

8,340

7,912

8,763

Payables
Payable to customers

62,739

56,248

54,474

53,054

50,742

47,993

49,823

48,239

47,423

47,548

47,550

45,950

44,301

41,731

42,486

39,319

38,390

37,084

35,315

33,837

32,225

31,796

29,966

28,411

26,975

26,319

24,809

22,954

23,060

21,421

21,281

19,237

19,501

17,300

17,277

18,158

17,408

15,060

13,413

11,977

10,587

Payables to brokers, dealers and clearing organizations

268

220

245

385

349

298

179

100

170

283

233

449

192

239

210

286

381

423

454

376

291

234

238

382

241

330

234

324

311

361

496

513

334

247

499

283

278

248

278

453

164

Affiliate

139

152

141

171

171

171

171

159

187

187

281

286

285

285

285

274

292

291

287

277

277

277

271

271

287

287

259

259

259

259

274

271

271

271

287

284

284

284

298

298

298

Accounts payable, accrued expenses and other liabilities

323

295

307

282

273

153

174

162

148

147

103

92

87

80

109

102

92

78

104

98

88

87

108

232

93

96

108

97

97

102

140

127

-

116

235

399

409

338

227

196

244

Interest Payable

14

29

37

49

45

41

35

29

27

22

17

14

11

6

4

4

3

3

4

4

3

4

5

4

3

2

2

2

2

4

4

5

6

6

7

9

7

7

8

7

9

Total payables

63,483

56,944

55,204

53,941

51,580

48,656

50,382

48,689

47,955

48,187

48,184

46,791

44,876

42,341

43,094

39,985

39,158

37,879

36,164

34,592

32,884

32,398

30,590

29,301

27,600

27,036

25,415

23,639

23,733

22,150

22,197

20,155

20,243

17,942

18,306

19,136

18,389

15,940

14,226

12,934

11,304

Senior notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

30

101

125

178

200

194

219

230

205

Senior secured credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

100

0

0

0

Total liabilities

67,702

63,736

60,151

58,414

56,100

53,391

55,159

53,603

52,387

54,729

53,531

51,406

50,247

48,853

49,194

46,137

44,523

43,390

41,944

39,925

38,256

38,200

36,415

34,879

33,736

32,778

31,204

30,161

30,318

28,386

28,706

27,387

27,731

25,592

28,517

26,054

25,613

24,206

24,545

22,638

21,728

Stockholders' equity
Common stock, $0.01 par value per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

0

0

0

0

-

-

-

-

-

-

-

-

Redeemable noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,996

5,269

-

-

-

6,320

-

-

-

Additional paid-in capital

937

934

930

927

901

898

895

865

834

832

829

807

777

775

773

746

720

718

711

667

637

635

615

613

585

583

517

516

494

493

492

490

0

0

545

522

535

-

528

528

528

Retained earnings

558

520

484

456

431

390

354

323

290

251

260

236

220

203

205

192

171

145

135

119

102

121

119

121

112

98

100

89

83

82

125

117

-1,041

-465

131

113

108

-2,031

196

185

177

Accumulated other comprehensive income, net of income taxes of $0 and $0 as of March 31, 2020 and December 31, 2019

-7

-

-7

-1

-5

-4

-4

-3

10

9

9

8

2

-2

5

5

8

2

7

15

11

12

18

28

27

27

26

22

26

29

19

17

21

18

19

26

22

21

16

5

10

Treasury stock, at cost, 137,082 and 138,930 shares as of March 31, 2020 and December 31, 2019

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

29

3

3

13

28

3

3

3

2

2

2

2

2

7

7

7

7

13

13

132

132

161

19

118

118

142

Total stockholders' equity

1,486

1,452

1,405

1,380

1,325

1,282

1,243

1,183

1,132

1,090

1,096

1,049

997

974

981

915

897

863

841

774

748

766

750

762

723

707

642

626

597

598

629

617

-1,032

-459

565

530

505

-2,029

623

601

574

Noncontrolling interests

6,661

6,488

6,248

6,240

6,101

5,874

5,660

5,517

5,574

5,343

5,216

5,142

5,013

4,846

4,889

4,777

4,766

4,481

4,441

4,460

4,290

4,419

4,441

4,513

4,521

4,384

4,430

4,268

4,228

4,214

4,525

4,379

1

1

4,067

4,054

3,935

1

4,491

4,242

4,302

Total equity

8,147

7,940

7,653

7,620

7,426

7,156

6,903

6,700

6,706

6,433

6,312

6,191

6,010

5,820

5,870

5,692

5,663

5,344

5,282

5,234

5,038

5,185

5,192

5,275

5,244

5,092

5,072

4,895

4,825

4,813

5,154

4,996

-1,031

-457

4,633

4,585

4,440

-2,027

5,114

4,843

4,877

Total liabilities and stockholders' equity

75,849

71,676

67,804

66,034

63,526

60,547

62,062

60,303

59,093

61,162

59,843

57,597

56,257

54,673

55,064

51,829

50,186

48,734

47,226

45,159

43,294

43,385

41,608

40,155

38,980

37,870

36,277

35,056

35,144

33,199

33,861

32,383

32,696

30,404

33,151

30,640

30,054

28,500

29,660

27,481

26,605

Common Class A
Common stock, $0.01 par value per share

1

1

1

1

1

1

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-