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 Financial Condition
Brokers Group, Inc. and Subsidiaries
| December 31, | ||
|---|---|---|
| (in millions, except share amounts) | 2024 | 2023 |
| Assets | ||
| Cash and cash equivalents | $3,633 | $3,753 |
| Cash - segregated for regulatory purposes | 36,600 | 28,840 |
| Securities - segregated for regulatory purposes | 27,846 | 35,386 |
| Securities borrowed | 5,369 | 5,835 |
| Securities purchased under agreements to resell | 6,575 | 5,504 |
| Financial instruments owned, at fair value | ||
| Financial instruments owned | 1,847 | 1,422 |
| Financial instruments owned and pledged as collateral | 77 | 66 |
| Total financial instruments owned, at fair value | 1,924 | 1,488 |
| Receivables | ||
| Customers, less allowance for credit losses of $25 and $10 as of December 31, 2024 and 2023 | 64,432 | 44,472 |
| Brokers, dealers, and clearing organizations | 2,196 | 1,643 |
| Interest | 446 | 375 |
| Total receivables | 67,074 | 46,490 |
| Other assets | 1,121 | 955 |
| Total assets | $150,142 | $128,251 |
| Liabilities and equity | ||
| Short-term borrowings | $14 | $17 |
| Securities loaned | 16,248 | 11,347 |
| Financial instruments sold, but not yet purchased, at fair value | 293 | 193 |
| Payables | ||
| Customers | 115,343 | 101,012 |
| Brokers, dealers, and clearing organizations | 476 | 590 |
| Affiliate | 195 | 210 |
| Accounts payable, accrued expenses and other liabilities | 665 | 504 |
| Interest | 311 | 311 |
| Total payables | 116,990 | 102,627 |
| Total liabilities | 133,545 | 114,184 |
| Commitments, contingencies and guarantees (see Note 14) | ||
| Equity | ||
| Stockholders’ equity | ||
| Common stock, $0.01 par value per share | ||
| Class A – Authorized - 1,000,000,000, Issued - 109,061,059 and 107,178,928 shares, Outstanding – 108,904,613 and 107,045,894 shares as of December 31, 2024 and 2023 | 1 | 1 |
| Class B – Authorized, Issued and Outstanding – 100 shares as of December 31, 2024 and 2023 | — | — |
| Additional paid-in capital | 1,816 | 1,726 |
| Retained earnings | 2,515 | 1,852 |
| Accumulated other comprehensive income, net of income taxes of $0 and $0 as of December 31, 2024 and 2023 | (45) | 8 |
| Treasury stock, at cost, 156,446 and 133,034 shares as of December 31, 2024 and 2023 | (7) | (3) |
| Total stockholders’ equity | 4,280 | 3,584 |
| Noncontrolling interests | 12,317 | 10,483 |
| Total equity | 16,597 | 14,067 |
| Total liabilities and equity | $150,142 | $128,251 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.