Overview
IBG, Inc.
Interactive Brokers Group is an automated global electronic broker that custody and service accounts for hedge and mutual funds, exchange-traded funds (ETFs), registered investment advisors, proprietary trading groups, introducing brokers and individual investor. Catering to institutional and experienced individual investors, the company offers access to more than 150 electronic exchanges and market centers in about 35 countries and more than 25 currencies
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Read More seamlessly around the world. In addition, its customers can use its trading platform to trade certain cryptocurrencies through third-party cryptocurrency service providers that execute, clear, and custody the cryptocurrencies. The company also licenses its trading interface to large banks and brokerages through white branding agreements. Interactive Brokers operates worldwide, but generates about 70% of its revenue in the US.
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Read More seamlessly around the world. In addition, its customers can use its trading platform to trade certain cryptocurrencies through third-party cryptocurrency service providers that execute, clear, and custody the cryptocurrencies. The company also licenses its trading interface to large banks and brokerages through white branding agreements. Interactive Brokers operates worldwide, but generates about 70% of its revenue in the US.
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#
473
Fortune 1000 Revenue Rank
MILAN GALIK
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Security brokers and dealers
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Modelled
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Actual
$9.38 billion
Actual
19.64%
25.83%
$150,142
DEC
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NASDAQ:IBKR
Contacts
Get in Touch with 5 Principals* and 97 Contacts
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MILAN GALIKPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$9.38 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8,724 | $4,544 | $3,968 |
| Net Investing Cash | -$44 | -$52 | -$67 |
| Net Financing Cash | -$833 | -$624 | -$470 |
| Net Change in Cash | $7,847 | $3,868 | $3,431 |
| Cash at Beginning of Period | $32,593 | $28,603 | $25,283 |
| Cash at End of Period | $40,233 | $32,593 | $28,603 |
| Capital Expenditure | -$49 | -$49 | -$69 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,633 | $3,753 | $3,436 |
| Accounts Receivable | $64,432 | $44,472 | $38,760 |
| Inventories | $ | $ | $ |
| Other Current Assets | $67,165 | $66,310 | $60,847 |
| Asset Summary | |||
| Total Current Assets | $135,230 | $114,535 | $103,043 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $150,142 | $128,251 | $115,143 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $116,484 | $102,106 | $94,017 |
| Short-Term Debt | $14 | $17 | $18 |
| Other Current Liabilities | $506 | $521 | $407 |
| Liability Summary | |||
| Total Current Liabilities | $117,004 | $102,644 | $94,442 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $16,248 | $11,347 | $8,940 |
| Total Liabilities | $133,545 | $114,184 | $103,528 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $2,515 | $1,852 | $1,294 |
| Equity Summary | |||
| Total Equity | $4,280 | $3,584 | $2,848 |
| Shares Outstanding | 108,904,713 | 107,045,994 | 102,887,828 |