Production (Stage)
Interactive Brokers Group, Inc.
IBKR
$209.30
-$1.51-0.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.45% | -7.46% | 13.82% | 0.44% | -4.14% |
| Total Receivables | -0.41% | 14.38% | 1.87% | 7.55% | 15.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.01% | 1.24% | 8.74% | 3.34% | 2.90% |
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| Total Current Assets | 5.01% | 1.24% | 8.74% | 3.34% | 2.90% |
| Net Property, Plant & Equipment | -33.54% | 46.36% | 2.80% | -3.60% | -44.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.93% | -26.34% | 4.18% | 3.14% | 62.48% |
| Total Assets | 5.01% | 1.09% | 8.69% | 3.33% | 3.11% |
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| Total Accounts Payable | 5.21% | 1.67% | 9.57% | 2.18% | 0.18% |
| Total Accrued Expenses | -4.50% | -4.89% | 2.19% | 0.31% | 2.57% |
| Short-term Debt | 3.67% | -3.55% | 6.45% | 11.78% | 24.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.00% | 328.57% | -56.25% | -27.27% | -- |
| Total Finance Division Other Current Liabilities | 5.08% | -41.63% | 8.70% | -1.11% | 175.44% |
| Total Other Current Liabilities | 5.08% | -41.63% | 8.70% | -1.11% | 175.44% |
| Total Current Liabilities | 4.99% | 0.78% | 9.12% | 3.32% | 3.03% |
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| Total Current Liabilities | 4.99% | 0.78% | 9.12% | 3.32% | 3.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.67% | -3.55% | 6.45% | 11.78% | 24.71% |
| Capital Leases | 9.89% | -25.41% | 9.91% | 1.83% | -23.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.25% | 12.43% | -3.65% | -6.80% | -8.04% |
| Total Liabilities | 4.97% | 0.77% | 9.10% | 3.30% | 2.97% |
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| Common Stock & APIC | 0.66% | 0.66% | 1.23% | 2.65% | 0.58% |
| Retained Earnings | 7.40% | 8.17% | 7.24% | 7.54% | 8.86% |
| Treasury Stock & Other | 46.15% | -446.67% | 162.50% | -14.29% | -520.00% |
| Total Common Equity | 5.19% | 3.26% | 5.55% | 5.23% | 4.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.19% | 3.26% | 5.55% | 5.23% | 4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.39% | 3.85% | 5.36% | 3.02% | 4.24% |
| Total Equity | 5.34% | 3.70% | 5.41% | 3.58% | 4.21% |
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