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Interactive Brokers Group, Inc. (IBKR)

35.66
-0.16 (-0.45%)
Range35.57 - 35.69
52 week21.92 - 36.10
Open35.57
Vol/Avg.403,013
Mkt cap2.09B
P/E165.86
EPS0.22
Book/share12.79
Short ratio3.50
PEG4.94
EPS est.0.31

IBKR share information

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Market Data powered by QuoteMedia. Data delayed 15 minutes unless otherwise indicated. Filings and Fundamentals by Morningstar, Insiders by Vickers (USA) and SEDI(CDN), analyst ratings by Zacks.

IBKR financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 17,059,050   16,575,593   16,794,012   16,853,866  
Short Term Investments -   -   -   -  
Net Receivables 18,219,414   18,193,106   16,124,960   15,351,933  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments 7,593,915   6,351,240   6,737,333   6,274,739  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets 512,647   488,267   499,194   499,838  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 43,385,026   41,608,206   40,155,499   38,980,376  
Liabilities
Current Liabilities
Accounts Payable 69,324,141   65,855,566   62,974,198   60,917,469  
Short/Current Long Term Debt 33,791   59,362   15,193   33,603  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities 3,199,106   3,116,395   2,932,404   2,931,222  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest 4,418,304   4,441,766   4,513,237   4,521,163  
Negative Goodwill -   -   -   -  
Total Liabilities 42,618,702   40,857,346   39,393,145   38,257,333  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock 586   572   572   548  
Retained Earnings 120,670   119,423   121,942   112,491  
Treasury Stock (3,064) (3,167) (2,420) (2,462)
Capital Surplus 636,150   615,943   613,386   585,070  
Other Stockholder Equity 11,982   18,089   28,874   27,396  
Total Stockholder Equity 766,324   750,860   762,354   723,043  
Net Tangible Assets 766,324   750,860   762,354   723,043  

IBKR earnings

Date
Actual
Expected
Prev Yr Qtr
1/15/2013
0.20
0.19
0.27
10/16/2012
0.30
0.35
0.36
7/17/2012
0.09
0.19
0.31