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Interactive Brokers (IBKR)

(Delayed Data from NSDQ)

$112.56 USD

112.56
236,531

+1.01 (0.91%)

Updated Apr 22, 2024 11:56 AM ET

After-Market: $113.14 +0.58 (0.52%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

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1-Strong Buy of 5 1        

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

F Value F Growth A Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 10% (26 out of 252)

Industry: Financial - Investment Bank

Zacks Premium FeatureView All Zacks #1 Ranked Stocks

Better trading starts here.

Balance Sheet

Research for IBKR

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

   

Fiscal Year End for Interactive Brokers Group, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 79,318 71,162 48,696 53,764 37,133
Receivables 46,490 42,570 58,833 40,691 32,147
Notes Receivable 0 0 0 0 0
Inventories 1,488 485 673 630 1,916
Other Current Assets 0 0 0 0 0
Total Current Assets 127,296 114,217 108,202 95,085 71,196
Net Property & Equipment 0 0 0 0 0
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 1,127 926 911 594 480
Total Assets 128,423 115,143 109,113 95,679 71,676
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 17 18 27 118 16
Accounts Payable 102,488 94,231 86,905 76,561 56,915
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 311 193 8 6 29
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 11,540 9,086 11,951 9,991 6,776
Total Current Liabilities 114,356 103,528 98,891 86,676 63,736
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 114,356 103,528 98,891 86,676 63,736
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,726 1,581 1,442 1,244 934
Retained Earnings 1,852 1,294 953 683 520
Other Equity 10,491 8,745 7,831 7,078 6,488
Treasury Stock 3 6 5 3 3
Total Shareholder's Equity 14,067 11,615 10,222 9,003 7,940
Total Liabilities & Shareholder's Equity 128,423 115,143 109,113 95,679 71,676
Total Common Equity 14,067 11,615 10,222 9,003 7,940
Shares Outstanding 421.00 419.50 418.10 416.70 415.40
Book Value Per Share 33.41 27.69 24.45 21.61 19.11

Fiscal Year End for Interactive Brokers Group, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents 76,352 79,318 72,502 75,338 76,560
Receivables 53,079 46,490 45,768 43,757 41,541
Notes Receivable NA 0 0 0 0
Inventories 1,112 1,488 1,324 495 383
Other Current Assets NA 0 0 0 0
Total Current Assets 130,543 127,296 119,594 119,590 118,484
Net Property & Equipment NA 0 0 0 0
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets 1,695 1,127 1,042 1,003 985
Total Assets 132,238 128,423 120,636 120,593 119,469
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable 14 17 11 17 10
Accounts Payable 103,113 102,488 96,393 97,231 96,080
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 311 288 270 237
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities 14,452 11,540 10,680 10,418 10,909
Total Current Liabilities 117,579 114,356 107,372 107,936 107,236
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 117,579 114,356 107,372 107,936 107,236
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 1,726 1,718 1,626 1,589
Retained Earnings NA 1,852 1,703 1,546 1,432
Other Equity 10,927 10,491 9,845 9,489 9,215
Treasury Stock NA 3 3 5 4
Total Shareholder's Equity 14,659 14,067 13,264 12,657 12,233
Total Liabilities & Shareholder's Equity 132,238 128,423 120,636 120,593 119,469
Total Common Equity 114,658 14,067 13,264 12,657 12,233
Shares Outstanding 421.00 421.00 420.90 420.90 419.60
Book Value Per Share 272.35 33.41 31.51 30.07 29.15