INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2024 Q3 Balance Sheet

INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

148,526,000,000 US dollars

Liabilities

132,521,000,000 US dollars

Equity

16,005,000,000 US dollars

Noncontrolling interest

11,860,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Customers, less allowance for credit losses of $24 and $10 as of September 30, 2024 and December 31, 2023

56,006,000,000 US dollars

Cash segregated for regulatory purposes

35,216,000,000 US dollars

Securities - segregated for regulatory purposes

31,103,000,000 US dollars

Securities purchased under agreements to resell

8,176,000,000 US dollars

Securities borrowed

7,513,000,000 US dollars

Cash and cash equivalents

3,595,000,000 US dollars

Financial instruments owned, at fair value

2,949,000,000 US dollars

Brokers, dealers and clearing organizations

2,210,000,000 US dollars

Other assets

1,335,000,000 US dollars

Interest

423,000,000 US dollars

Customers

112,579,000,000 US dollars

Securities loaned

16,818,000,000 US dollars

Brokers, dealers and clearing organizations

1,202,000,000 US dollars

Accounts payable, accrued expenses and other liabilities

996,000,000 US dollars

Financial instruments sold, not yet purchased, at fair value

381,000,000 US dollars

Interest

327,000,000 US dollars

Affiliate

185,000,000 US dollars

Short-term borrowings

33,000,000 US dollars

Retained earnings

2,325,000,000 US dollars

Additional paid-in capital

1,804,000,000 US dollars

Accumulated other comprehensive income, net of income taxes of $0 as of both September 30, 2024 and December 31, 2023

19,000,000 US dollars

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

1,000,000 US dollars

Noncontrolling interests

11,860,000,000 US dollars

Treasury stock, at cost, 142,027 and 133,034 shares as of September 30, 2024 and December 31, 2023

negative 4,000,000 US dollars

Gross equity (calculated)

16,009,000,000 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.