INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2024 Annual Balance Sheet

INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets

150,142,000,000 US dollars

Liabilities

133,545,000,000 US dollars

Equity

16,597,000,000 US dollars

Noncontrolling interest

12,317,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Customers, less allowance for credit losses of $25 and $10 as of December 31, 2024 and December 31, 2023

64,432,000,000 US dollars

Cash segregated for regulatory purposes

36,600,000,000 US dollars

Securities - segregated for regulatory purposes

27,846,000,000 US dollars

Securities purchased under agreements to resell

6,575,000,000 US dollars

Securities borrowed

5,369,000,000 US dollars

Cash and cash equivalents

3,633,000,000 US dollars

Brokers, dealers and clearing organizations

2,196,000,000 US dollars

Financial instruments owned, at fair value

1,924,000,000 US dollars

Other assets

1,121,000,000 US dollars

Interest

446,000,000 US dollars

Customers

115,343,000,000 US dollars

Securities loaned

16,248,000,000 US dollars

Accounts payable, accrued expenses and other liabilities

665,000,000 US dollars

Brokers, dealers and clearing organizations

476,000,000 US dollars

Interest

311,000,000 US dollars

Financial instruments sold, not yet purchased, at fair value

293,000,000 US dollars

Affiliate

195,000,000 US dollars

Short-term borrowings

14,000,000 US dollars

Retained earnings

2,515,000,000 US dollars

Additional paid-in capital

1,816,000,000 US dollars

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

1,000,000 US dollars

Noncontrolling interests

12,317,000,000 US dollars

Accumulated other comprehensive income, net of income taxes of $0 and $0 as of December 31, 2024 and December 31, 2023

negative 45,000,000 US dollars

Treasury stock, at cost, 156,446 and 133,034 shares as of December 31, 2024 and December 31, 2023

negative 7,000,000 US dollars

Gross equity (calculated)

16,649,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.