IBKR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31	2012 12-31	2011 12-31	2010 12-31	2009 12-31	2008 12-31	2007 12-31	2006 12-31	2005 12-31
Report Filing:	2023-12-31	2023-02-24	2022-02-25	2021-03-01	2020-02-28	2019-02-28	2018-03-01	2017-02-28	2016-02-29	2015-03-02	2014-03-03	2013-03-08	2012-02-29	2011-02-28	2010-02-26	2009-03-02	2008-03-27	2006-12-31	2005-12-31
Total Current Assets	114535000000	102613000000	99112000000	93559000000	69441000000	56749000000	55565000000	50020000000	47996000000	42449400000	36860200000	32175900000	11765433000	9242312000	7535496000	5935618000000	5754333000000	2437448000	1465493000
Cash and Short Term Investments	73814000000	3436000000	2449000000	4292000000	2882000000	2597000000	1781000000	1925000000	5051000000	5203400000	6357800000	6132900000	1695500000	1358400000	806600000	986600000	521776000	669271000	408232000
Cash & Equivalents	67979000000	3436000000	2449000000	4292000000	2882000000	2597000000	1781000000	1925000000	1631000000	1269300000	1909000000	1614600000	1695500000	1358400000	806600000	986600000	521776000	669271000	408232000
Short Term Investments	5835000000	-6029000000	3912000000	4956000000	3916000000	-1430000000	20232000000	24017000000	3420000000	3934100000	4448800000	4518300000	10069938000	7888093000	6728936000	4992121000000	5232557000000	0	0
Receivables	46516000000	42229000000	58654000000	40587000000	31989000000	27723000000	30595000000	20449000000	17712000000	18182700000	14454900000	10723300000	8422600000	7708600000	3732700000	4148100000	4485717000	1768177000	1057261000
Inventory	0	-4838000000	141177000000	142356000000	100749000000	-188000000	-1204000000	-1933000000	1987000000	1998400000	2589557000	3595610000	0	0	0	0	0	0	0
Other Current Assets	-5795000000	61786000000	-103168000000	-93676000000	-66179000000	26617000000	24393000000	29579000000	23246000000	17064900000	13457943000	11724090000	1647333000	175312000	2996196000	5930483300000	5749325507000	0	0
Total Assets	128423000000	115143000000	108949000000	95679000000	71676000000	60547000000	61162000000	54673000000	48734000000	43385000000	37870700000	33200900000	30402900000	28498800000	26605600000	28356700000	34542086000	32080518000	24292147000
Total Non-Current Assets	13888000000	12530000000	9837000000	2120000000	2235000000	3798000000	5597000000	4653000000	738000000	935600000	1010500000	1025000000	6615100000	7422400000	9344000000	11114700000	16857513000	15817802000	12038979000
Property, Plant and Equipment	201000000	212000000	186000000	67000000	62000000	20000000	14000000	13000000	34000000	31823000	32237000	34667000	0	0	0	0	0	0	0
Goodwill and Intangible Assets	43000000	48000000	46000000	37000000	34000000	33000000	29000000	28000000	6000000	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	43000000	48000000	46000000	37000000	34000000	33000000	29000000	28000000	6000000	0	0	0	0	0	0	0	0	0	0
Long Term Investments	7202000000	11263000000	8965000000	1422000000	1916000000	3361000000	5215000000	4148000000	195000000	386200000	386300000	428900000	6615100000	7422400000	9344000000	11114700000	16857513000	15817802000	12038979000
Other Long Term Assets	6442000000	1007000000	640000000	594000000	223000000	384000000	339000000	464000000	503000000	517577000	591963000	561433000	0	0	0	0	0	0	0
Total Current Liabilities	102816000000	94442000000	86776000000	76685000000	56960000000	48673000000	48202000000	42415000000	37879000000	32440500000	27061200000	22270700000	17560419000	15504226000	11082087000	8768679000	10668181000	6004106000	3233292000
Accounts Payable	101688000000	93195000000	85634000000	75882000000	220000000	47993000000	47548000000	41731000000	37084000000	31797400000	26319400000	21422000000	17547500000	15309200000	10752200000	8544400000	9252456000	4707197000	2525996000
Notes Payable/Short Term Debt	11398000000	18000000	27000000	118000000	16000000	17000000	15000000	74000000	0	33800000	24600000	110400000	6500000	187400000	320800000	208100000	1415725000	1296909000	707296000
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	817000000	0	0	0	0	153000000	147000000	80000000	0	93840000	96033000	112517000	0	0	0	0	0	0	0
Other Current Liabilities	-11087000000	1229000000	1115000000	685000000	56724000000	510000000	492000000	530000000	795000000	515460000	621167000	625783000	6419000	7626000	9087000	16179000	0	0	0
Total Liabilities	114356000000	103528000000	98727000000	86676000000	63736000000	53391000000	54729000000	48853000000	43390000000	38200400000	32778600000	28397600000	25681200000	24278300000	21728500000	23948600000	30968262000	29278601000	22117901000
Total Non-Current Liabilities	11540000000	9086000000	11951000000	9991000000	6776000000	4718000000	6527000000	6438000000	5511000000	5759900000	5717400000	6126900000	101411000	294603000	205777000	443054000	460456000	300598000	164666000
Total Long Term Debt	11347000000	8940000000	11769000000	9838000000	6319000000	4037000000	5760000000	4293000000	2894000000	3199100000	2563700000	1840600000	101400000	294600000	205800000	443100000	460456000	300598000	164666000
Deferred Tax Liabilities Non-Current	14000000	9000000	12000000	10000000	4000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	179000000	137000000	170000000	143000000	453000000	681000000	767000000	2145000000	2617000000	2560800000	3153700000	4286300000	11000	3000	-23000	-46000	0	0	0
Total Equity	14067000000	11615000000	10222000000	9003000000	7940000000	7156000000	1090000000	974000000	863000000	766300000	707300000	588700000	4721700000	4220500000	4877100000	4408100000	3573824000	2801917000	2174246000
Non-Controlling Interest	10483000000	8767000000	7827000000	7052000000	6488000000	5874000000	5343000000	4846000000	4481000000	4418300000	4384800000	4214600000	4114806000	3732660000	4302185000	0	0	0	0
Total Stockholders' Equity	3584000000	2848000000	2395000000	1951000000	1452000000	1282000000	1090000000	974000000	863000000	766300000	707300000	588700000	4721700000	4220500000	4877100000	4408100000	3573824000	2801917000	2174246000
Retained Earnings (Accumulated Deficit)	1852000000	1294000000	953000000	683000000	520000000	390000000	251000000	203000000	145000000	120670000	98868000	82072000	138701000	92504000	177409000	141207000	52269000	0	0
Accumulated Other Comprehensive Income/(Loss)	8000000	-22000000	4000000	26000000	0	-4000000	9000000	-2000000	2000000	11982000	27028000	29754000	18487000	21137000	10914000	3907000	4000000	98568000	47275000
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1090000000	974000000	863000000	766300000	707300000	588700000	557000	503000	478000	453000	433000	0	0
Additional Paid in Capital	1723000000	1575000000	1437000000	1241000000	931000000	895000000	829000000	772000000	715000000	633086000	580820000	486194000	4528296000	4106343000	4688330000	4262494000	3517122000	2703349000	2126971000
Total Liabilities & Shareholders' Equity	128423000000	115143000000	108949000000	95679000000	71676000000	60547000000	61162000000	54673000000	48734000000	43385000000	37870700000	33200900000	30402900000	28498800000	26605600000	28356700000	34542086000	32080518000	24292147000
Total Investments	13037000000	5234000000	8965000000	1422000000	1916000000	1931000000	25447000000	28165000000	5407000000	5932527000	7734113000	8136179000	16685038000	15310493000	16072936000	5003235700000	5249414513000	15817802000	12038979000
Total Debt	11507000000	8958000000	11796000000	9956000000	16000000	4054000000	5775000000	4367000000	2894000000	3232900000	2588300000	1951000000	107900000	482000000	526600000	651200000	1876181000	1597507000	871962000
Net Debt	-56472000000	5522000000	9347000000	5664000000	-2866000000	1457000000	3994000000	2442000000	1263000000	1963600000	679300000	336400000	-1587600000	-876400000	-280000000	-335400000	1354405000	928236000	463730000

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