Interactive Brokers Group Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
IBKR$77.59+0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Change in Equity
anges in Equity
Three Years Ended December 31, 2024, 2023, and 2022
| Class A Common Stock · Accumulated | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Additional · Other · Total · Non- | |||||||||
| Issued | Par | Paid-In | Treasury | Retained | Comprehensive | Stockholders' | controlling | Total | |
| (in millions, except share amounts) | Shares | Value | Capital | Stock | Earnings | Income | Equity | Interests | Equity |
| Balance, December 31, 2021 | 98,359,572 | $1 | $1,442 | $(5) | $953 | $4 | $2,395 | $7,827 | $10,222 |
| Issuance of common stock in follow-on offering | 3,271,390 | 84 | 84 | (84) | — | ||||
| Common stock distributed pursuant to stock incentive plans | 1,276,186 | — | — | ||||||
| Issuance of common stock - IBKR Promotion | 150,000 | 2 | (10) | (8) | 8 | — | |||
| Net distribution of common stock - IBKR Promotion | 9 | 9 | 9 | ||||||
| Compensation for stock grants vesting in the future | 23 | 23 | 69 | 92 | |||||
| Deferred tax benefit retained - follow-on offering | 3 | 3 | 3 | ||||||
| Repurchases of common stock for employee tax withholdings under stock incentive plans | (20) | (20) | (20) | ||||||
| Sales of treasury stock | 20 | 1 | 21 | 2 | 23 | ||||
| Dividends paid to stockholders - $0.10 per share | (40) | (40) | (40) | ||||||
| Distributions from IBG LLC to noncontrolling interests | — | (405) | (405) | ||||||
| Adjustments for changes in proportionate ownership in IBG LLC | 27 | 27 | (27) | — | |||||
| Comprehensive income | 380 | (26) | 354 | 1,377 | 1,731 | ||||
| Balance, December 31, 2022 | 103,057,148 | $1 | $1,581 | $(6) | $1,294 | $(22) | $2,848 | $8,767 | $11,615 |
| Issuance of common stock in follow-on offering | 2,632,748 | 81 | 81 | (81) | — | ||||
| Common stock distributed pursuant to stock incentive plans | 1,389,032 | — | — | ||||||
| Issuance of common stock - IBKR Promotion | 100,000 | 2 | (8) | (6) | 6 | — | |||
| Net distribution of common stock - IBKR Promotion | 11 | 11 | 1 | 12 | |||||
| Compensation for stock grants vesting in the future | 25 | 25 | 75 | 100 | |||||
| Deferred tax benefit retained - follow-on offering | 4 | 4 | 4 | ||||||
| Repurchases of common stock for employee tax withholdings under stock incentive plans | (34) | (34) | (34) | ||||||
| Sales of treasury stock | 34 | 34 | 34 | ||||||
| Dividends paid to stockholders - $0.10 per share | (42) | (42) | (42) | ||||||
| Distributions from IBG LLC to noncontrolling interests | — | (556) | (556) | ||||||
| Adjustments for changes in proportionate ownership in IBG LLC | 33 | 33 | (33) | — | |||||
| Comprehensive income | 600 | 30 | 630 | 2,304 | 2,934 | ||||
| Balance, December 31, 2023 | 107,178,928 | $1 | $1,726 | $(3) | $1,852 | $8 | $3,584 | $10,483 | $14,067 |
| Issuance of common stock in follow-on offering | 333,000 | 12 | 12 | (12) | — | ||||
| Common stock distributed pursuant to stock incentive plans | 1,349,131 | — | — | ||||||
| Issuance of common stock - IBKR Promotion | 200,000 | 6 | (23) | (17) | 17 | — | |||
| Net distribution of common stock - IBKR Promotion | 1 | 19 | 20 | 2 | 22 | ||||
| Compensation for stock grants vesting in the future | 28 | 28 | 84 | 112 | |||||
| Deferred tax benefit retained - follow-on offering | 1 | 1 | 1 | ||||||
| Repurchases of common stock for employee tax withholdings under stock incentive plans | (54) | (54) | (54) | ||||||
| Sales of treasury stock | 1 | 54 | 55 | 1 | 56 | ||||
| Dividends paid to stockholders 1 | (92) | (92) | (92) | ||||||
| Distributions from IBG LLC to noncontrolling interests | — | (715) | (715) | ||||||
| Adjustments for changes in proportionate ownership in IBG LLC | 41 | 41 | (41) | — | |||||
| Comprehensive income | 755 | (53) | 702 | 2,498 | 3,200 | ||||
| Balance, December 31, 2024 | 109,061,059 | $1 | $1,816 | $(7) | $2,515 | $(45) | $4,280 | $12,317 | $16,597 |
(1)In April of 2024, the Company increased the quarterly dividend from $0.10 per share to $0.25 per share.
- Organization
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