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

- Company: INTERACTIVE BROKERS GROUP, INC. (IBKR)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-07, accession number 0001381197-24-000143
- Page: https://plicit.ai/financials/ibkr/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ibkr-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.