Interactive Brokers Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Interactive Brokers Group hat ein Gesamteigenkapital von $14.7B und eine Gesamtverschuldung von $14.3B, was einen Verschuldungsgrad von 97.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $132.2B bzw. $117.6B.

Wichtige Informationen

105.3%

Verhältnis von Schulden zu Eigenkapital

US$15.99b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$77.80b
Eigenkapital	US$15.18b
Gesamtverbindlichkeiten	US$121.46b
Gesamtvermögen	US$136.65b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Interactive Brokers: Big Margins In Focus Ahead Of Earnings

Jul 09

Interactive Brokers: A Well Disguised, Growing, Profitable Gem

Apr 26

Interactive Brokers: Why There Is Explosive Upside To The Earnings' Growth Narrative

Apr 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IBKRDie kurzfristigen Aktiva des Unternehmens ($131.0B) übersteigen seine kurzfristigen Passiva ($117.3B).

Langfristige Verbindlichkeiten: IBKRDie kurzfristigen Vermögenswerte des Unternehmens ($135.4B) übersteigen seine langfristigen Verbindlichkeiten ($303.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IBKR über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: IBKRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 58.3% auf 97.6% gestiegen.

Schuldendeckung: IBKRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (50%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von IBKR für seine Schulden durch das EBIT gut gedeckt sind.

Interactive Brokers Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Interactive Brokers Expands Overnight Trading to Include CFDs on US Stocks and ETFs

Interactive Brokers Expands Global Market Access with Bursa Malaysia

Second quarter dividend of US$0.25 announced

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Interactive Brokers Group, Inc. Declares Quarterly Cash Dividend, Payable on September 13, 2024

Interactive Brokers: Big Margins In Focus Ahead Of Earnings

Interactive Brokers Enhances Market Access with Extended Trading on Eurex/Krx Link

Interactive Brokers Group, Inc. to Report Q2, 2024 Results on Jul 16, 2024

Upcoming dividend of US$0.25 per share

Interactive Brokers Launches Cryptocurrency Trading for UK Clients

First quarter 2024 earnings: EPS misses analyst expectations

Interactive Brokers Launches Daily Options on the CAC 40® Index

Interactive Brokers: A Well Disguised, Growing, Profitable Gem

First quarter dividend increased to US$0.25

Interactive Brokers Group, Inc. Declares Increase in the Quarterly Cash Dividend, Payable on June 14, 2024

Interactive Brokers: Why There Is Explosive Upside To The Earnings' Growth Narrative

Price target increased by 8.2% to US$128

Interactive Brokers Introduces High Touch Prime Brokerage Service and Global Outsourced Trading for US Hedge Funds

Interactive Brokers Group, Inc. to Report Q1, 2024 Results on Apr 16, 2024

Interactive Brokers: Holding With A Watchful Eye

Interactive Brokers Group, Inc., Annual General Meeting, Apr 18, 2024

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of US$0.10 per share

Independent Vice Chairman recently sold US$7.6m worth of stock

Independent Vice Chairman notifies of intention to sell stock

Fourth quarter dividend of US$0.10 announced

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Interactive Brokers Group, Inc. Declares Quarterly Cash Dividend, Payable on March 14, 2024

Insider recently sold US$2.3m worth of stock

Interactive Brokers Group, Inc. Appoints Rich Repetto to Its Board of Directors

Interactive Brokers Group, Inc. to Report Q4, 2023 Results on Jan 16, 2024

Insider notifies of intention to sell stock

Now 20% undervalued after recent price drop

Upcoming dividend of US$0.10 per share at 0.5% yield

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Interactive Brokers Group, Inc. Declares Quarterly Cash Dividend, Payable on December 14, 2023

Interactive Brokers Group, Inc. to Report Q3, 2023 Results on Oct 17, 2023

Insider recently sold US$4.4m worth of stock

Insider notifies of intention to sell stock

Upcoming dividend of US$0.10 per share at 0.4% yield

Interactive Brokers Expands Overnight Trading to over 10,000 US Stocks and ETFs

First half 2023 earnings: EPS and revenues miss analyst expectations

Interactive Brokers Group, Inc. to Report Q2, 2023 Results on Jul 18, 2023

Interactive Brokers Introduces Access to Nasdaq Copenhagen and the Prague Stock Exchange

Upcoming dividend of US$0.10 per share at 0.5% yield

Independent Director recently sold US$8.9m worth of stock

Less than half of directors are independent

Independent Director notifies of intention to sell stock

First quarter 2023 earnings: EPS exceeds analyst expectations

Full year 2022 earnings: EPS exceeds analyst expectations

Upcoming dividend of US$0.10 per share at 0.5% yield

Founder & Chairman notifies of intention to sell stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Interactive Brokers Group, Inc. Declares Quarterly Cash Dividend, Payable on March 14, 2023

Interactive Brokers Group, Inc. to Report Q4, 2022 Results on Jan 17, 2023

Upcoming dividend of US$0.10 per share

Founder & Chairman notifies of intention to sell stock

Third quarter 2022 earnings: EPS misses analyst expectations

Interactive Brokers Group, Inc. Declares A Quarterly Cash Dividend, Payable on December 14, 2022

Interactive Brokers Group Q3 2022 Earnings Preview

Interactive Brokers Group, Inc. to Report Q3, 2022 Results on Oct 18, 2022

Interactive Brokers: Firing On Multiple Cylinders Of Growth

Interactive Brokers Group goes ex-dividend tomorrow

Upcoming dividend of US$0.10 per share

Interactive Brokers: Quality Business But Diluted Ownership

Interactive Brokers Expands Cryptocurrency Trading

Interactive Brokers July DARTs fall 10% from June, client equity rises M/M

Second quarter 2022 earnings: Revenues miss analyst expectations

Interactive Brokers Group, Inc. Announces Quarterly Dividend, Payable on September 14, 2022

Interactive Brokers Group Q2 2022 Earnings Preview

Interactive Brokers Group, Inc. to Report Q2, 2022 Results on Jul 19, 2022

Interactive Brokers Introduces Fractional Shares Trading in European Stocks and ETFs

Upcoming dividend of US$0.10 per share

Interactive Brokers: Relatively Safe In The Storm

First quarter 2022 earnings: EPS and revenues miss analyst expectations