Interactive Brokers Group (IBKR) bilançosu
NASDAQ · Financial Services · Investment - Banking & Investment Services · Çalışan: 3.182 · CEO: Milan Galik
- Fiyat
- $76,90 -%5,96
- Piyasa değeri
- $135 Mr
- Şirket değeri
- $129 Mr
- Son rapor
- Q3 '26 2026-10-15 tarihinde sunuldu
- Sonraki rapor
- 2027-01-19
Q3 '26 sonunda Interactive Brokers Group (IBKR): nakit ve kısa vadeli yatırımlar $5,94 Mr, kiralamalar dahil borç $18 Mn. Toplam varlıklar $243 Mr, toplam yükümlülükler $220 Mr, hissedar özkaynağı $6,22 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,75 Mr | $4,06 Mr | $3,92 Mr | $3,6 Mr | $3,63 Mr | $3,5 Mr | $4,69 Mr | $5,13 Mr | $4,96 Mr | $5,09 Mr | $7,71 Mr | $5,94 Mr | |
| Alacaklar | $46,5 Mr | $53,5 Mr | $57,6 Mr | $58,6 Mr | $67,1 Mr | $66,8 Mr | $69,9 Mr | $82,8 Mr | $96,2 Mr | $92,5 Mr | $115 Mr | $111 Mr | |
| Diğer dönen varlıklar | $64,3 Mr | $59,3 Mr | $59,8 Mr | $66,4 Mr | $64,5 Mr | $68,6 Mr | $82,1 Mr | $87,6 Mr | $77 Mr | $95,5 Mr | $96,2 Mr | $97,1 Mr | |
| Dönen varlıklar | $115 Mr | $117 Mr | $121 Mr | $129 Mr | $135 Mr | $139 Mr | $157 Mr | $176 Mr | $178 Mr | $193 Mr | $219 Mr | $214 Mr | |
| Uzun vadeli yatırımlar | $12,8 Mr | $14,1 Mr | $14,1 Mr | $18,5 Mr | $13,8 Mr | $17,6 Mr | $23,5 Mr | $23,1 Mr | $23,6 Mr | $24 Mr | $27 Mr | $27 Mr | |
| Diğer duran varlıklar | $955 Mn | $1,26 Mr | $1,28 Mr | $1,34 Mr | $1,12 Mr | $1,18 Mr | $1,35 Mr | $1,55 Mr | $1,57 Mr | $1,68 Mr | $1,8 Mr | $2,64 Mr | |
| Duran varlıklar | $13,7 Mr | $15,3 Mr | $15,4 Mr | $19,9 Mr | $14,9 Mr | $18,7 Mr | $24,8 Mr | $24,7 Mr | $25,1 Mr | $25,7 Mr | $28,7 Mr | $29,6 Mr | |
| Toplam varlıklar | $128 Mr | $132 Mr | $137 Mr | $149 Mr | $150 Mr | $158 Mr | $181 Mr | $200 Mr | $203 Mr | $219 Mr | $247 Mr | $243 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $102 Mr | $103 Mr | $105 Mr | $115 Mr | $116 Mr | $123 Mr | $141 Mr | $152 Mr | $157 Mr | $164 Mr | $177 Mr | $180 Mr | |
| Tahakkuk eden giderler | $311 Mn | $319 Mn | $320 Mn | $327 Mn | $311 Mn | $297 Mn | $283 Mn | $317 Mn | $321 Mn | $315 Mn | $0 | $0 | |
| Kısa vadeli borç | $17 Mn | $14 Mn | $11 Mn | $33 Mn | $14 Mn | $12 Mn | $8 Mn | $10 Mn | $19 Mn | $12 Mn | $13 Mn | $18 Mn | |
| Kısa vadeli yükümlülükler | $103 Mr | $103 Mr | $105 Mr | $115 Mr | $117 Mr | $123 Mr | $141 Mr | $152 Mr | $157 Mr | $165 Mr | $179 Mr | $184 Mr | |
| Uzun vadeli borç | $11,3 Mr | $14,2 Mr | $15,7 Mr | $16,8 Mr | $16,2 Mr | $16,9 Mr | $21,2 Mr | $894 Mn | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $193 Mn | $236 Mn | $473 Mn | $381 Mn | $293 Mn | $252 Mn | $494 Mn | $27,5 Mr | $25,5 Mr | $32,5 Mr | $45,9 Mr | $36 Mr | |
| Uzun vadeli yükümlülükler | $11,5 Mr | $14,5 Mr | $16,2 Mr | $17,2 Mr | $16,5 Mr | $17,1 Mr | $21,7 Mr | $28,4 Mr | $25,5 Mr | $32,5 Mr | $45,9 Mr | $36 Mr | |
| Toplam yükümlülükler | $114 Mr | $118 Mr | $121 Mr | $133 Mr | $134 Mr | $140 Mr | $163 Mr | $181 Mr | $183 Mr | $197 Mr | $225 Mr | $220 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $6,22 Mr | |
| Geçmiş yıl kârları | $1,85 Mr | $2,02 Mr | $2,17 Mr | $2,33 Mr | $2,52 Mr | $2,7 Mr | $2,89 Mr | $3,12 Mr | $3,37 Mr | $3,6 Mr | $3,87 Mr | $0 | |
| Birikmiş diğer kapsamlı gelir | $8 Mn | -$18 Mn | -$20 Mn | $19 Mn | -$45 Mn | -$17 Mn | $62 Mn | $52 Mn | $56 Mn | $35 Mn | $20 Mn | $0 | |
| Hissedar özkaynağı | $3,58 Mr | $3,73 Mr | $3,93 Mr | $4,15 Mr | $4,28 Mr | $4,5 Mr | $4,83 Mr | $5,11 Mr | $5,36 Mr | $5,59 Mr | $5,9 Mr | $6,22 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $11,4 Mr | $14,2 Mr | $15,7 Mr | $16,9 Mr | $16,3 Mr | $16,9 Mr | $21,2 Mr | $904 Mn | $19 Mn | $12 Mn | $13 Mn | $18 Mn | |
| Net borç (borç - nakit) | $7,61 Mr | $10,2 Mr | $11,8 Mr | $13,3 Mr | $12,6 Mr | $13,4 Mr | $16,5 Mr | -$4,22 Mr | -$4,94 Mr | -$5,07 Mr | -$7,7 Mr | -$5,92 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,93 Mr | $1,73 Mr | $2,6 Mr | $2,88 Mr | $4,29 Mr | $2,4 Mr | $3,44 Mr | $3,75 Mr | $3,63 Mr | $4,96 Mr | |
| Alacaklar | $20,5 Mr | $30,8 Mr | $27,9 Mr | $32,1 Mr | $40,7 Mr | $58,8 Mr | $42,6 Mr | $46,5 Mr | $67,1 Mr | $96,2 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $38,1 Mr | $57 Mr | $64,3 Mr | $64,5 Mr | $77 Mr | |
| Dönen varlıklar | $22,4 Mr | $32,5 Mr | $30,5 Mr | $35 Mr | $45 Mr | $99,4 Mr | $103 Mr | $115 Mr | $135 Mr | $178 Mr | |
| Maddi duran varlıklar (net) | $13 Mn | $14 Mn | $20 Mn | $62 Mn | $67 Mn | $0 | $0 | $0 | $0 | $0 | |
| Uzun vadeli yatırımlar | $2,1 Mr | $1,95 Mr | $1,93 Mr | $1,76 Mr | $544 Mn | $8,85 Mr | $11,2 Mr | $12,8 Mr | $13,8 Mr | $23,6 Mr | |
| Maddi olmayan varlıklar | $28 Mn | $29 Mn | $33 Mn | $34 Mn | $37 Mn | $0 | $0 | $0 | $48 Mn | $0 | |
| Diğer duran varlıklar | $30,1 Mr | $26,7 Mr | $28,1 Mr | $34,8 Mr | $50 Mr | $911 Mn | $926 Mn | $955 Mn | $1,07 Mr | $1,57 Mr | |
| Duran varlıklar | $32,2 Mr | $28,7 Mr | $30,1 Mr | $36,6 Mr | $50,7 Mr | $9,76 Mr | $12,1 Mr | $13,7 Mr | $14,9 Mr | $25,1 Mr | |
| Toplam varlıklar | $54,7 Mr | $61,2 Mr | $60,5 Mr | $71,7 Mr | $95,7 Mr | $109 Mr | $115 Mr | $128 Mr | $150 Mr | $203 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $42,1 Mr | $48 Mr | $48,4 Mr | $56,8 Mr | $76,4 Mr | $86,7 Mr | $94 Mr | $102 Mr | $116 Mr | $157 Mr | |
| Tahakkuk eden giderler | $6 Mn | $22 Mn | $41 Mn | $29 Mn | $6 Mn | $8 Mn | $193 Mn | $311 Mn | $311 Mn | $321 Mn | |
| Kısa vadeli borç | $74 Mn | $1,33 Mr | $17 Mn | $1,93 Mr | $118 Mn | $27 Mn | $18 Mn | $17 Mn | $14 Mn | $19 Mn | |
| Kısa vadeli yükümlülükler | $42,1 Mr | $49,3 Mr | $48,5 Mr | $58,7 Mr | $76,5 Mr | $86,9 Mr | $94,4 Mr | $103 Mr | $117 Mr | $157 Mr | |
| Uzun vadeli borç | $4,29 Mr | $1,32 Mr | $4,04 Mr | $1,91 Mr | $9,84 Mr | $11,8 Mr | $8,94 Mr | $11,3 Mr | $16,2 Mr | $0 | |
| Diğer uzun vadeli yükümlülükler | $2,43 Mr | $4,08 Mr | $852 Mn | $3,11 Mr | $352 Mn | $182 Mn | $146 Mn | $193 Mn | $293 Mn | $25,5 Mr | |
| Uzun vadeli yükümlülükler | $6,72 Mr | $5,4 Mr | $4,89 Mr | $5,02 Mr | $10,2 Mr | $12 Mr | $9,09 Mr | $11,5 Mr | $16,5 Mr | $25,5 Mr | |
| Toplam yükümlülükler | $48,9 Mr | $54,7 Mr | $53,4 Mr | $63,7 Mr | $86,7 Mr | $98,9 Mr | $104 Mr | $114 Mr | $134 Mr | $183 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | |
| Geçmiş yıl kârları | $203 Mn | $251 Mn | $390 Mn | $520 Mn | $683 Mn | $953 Mn | $1,29 Mr | $1,85 Mr | $2,52 Mr | $3,37 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2 Mn | $9 Mn | -$4 Mn | $0 | $26 Mn | $4 Mn | -$22 Mn | $8 Mn | -$45 Mn | $56 Mn | |
| Hissedar özkaynağı | $974 Mn | $1,09 Mr | $1,28 Mr | $1,45 Mr | $1,95 Mr | $2,4 Mr | $2,85 Mr | $3,58 Mr | $4,28 Mr | $5,36 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $4,37 Mr | $2,65 Mr | $4,05 Mr | $3,83 Mr | $9,96 Mr | $11,8 Mr | $8,96 Mr | $11,4 Mr | $16,3 Mr | $19 Mn | |
| Net borç (borç - nakit) | $2,44 Mr | $915 Mn | $1,46 Mr | $952 Mn | $5,66 Mr | $9,4 Mr | $5,52 Mr | $7,61 Mr | $12,6 Mr | -$4,94 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Veri tarihi: 2026-11-01