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

- Company: INTERACTIVE BROKERS GROUP, INC. (IBKR)
- Period: As of 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-27, accession number 0001381197-25-000036
- Page: https://plicit.ai/financials/ibkr/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ibkr-fy2024-annual-balance-sheet-sankey.png

## Chart details

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.