Interactive Brokers Group, Inc.IBKR
時価総額
$66.5億
PER
電子ブローカー業の大手。独自の取引システムとIB SmartRouting、Trader Workstation、APIによる低コスト取引プラットフォームを展開。創業者が主要株主で2024年に四半期配当を0.25ドルに増配。160以上の取引所に接続し36カ国で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 280 | 687 | 497 | 418 | 459 | 415 | 699 | 793 | 1,125 | 1,089 | 1,179 | 1,636 | 1,842 | 2,812 | 3,407 |
| Total deferred | 6 | 25 | 18 | 12 | 18 | 15 | 27 | 147 | 21 | 24 | 9 | 23 | 20 | 30 | -2 |
| Depreciation and amortization | 19 | 19 | 19 | 19 | 20 | 22 | 25 | 25 | 26 | 31 | 42 | 50 | 58 | 65 | 67 |
| Amortization of right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | - | 26 | 29 | 29 |
| Employee stock plan compensation | 38 | 49 | 67 | 40 | 41 | 50 | 51 | 53 | 58 | 60 | 65 | 80 | 92 | 100 | 112 |
| Unrealized (gains) losses on other investments, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 |
| Gain on remeasurement of Tax Receivable Agreement liability | - | - | - | - | - | - | - | 93 | 3 | - | -3 | 1 | 6 | 7 | -10 |
| Customer bad debt expense | - | 9 | 1 | 67 | 3 | 146 | -6 | -2 | -4 | -44 | -13 | -3 | -3 | -7 | -15 |
| Impairment loss | - | - | - | - | - | - | - | 21 | 1 | 1 | 14 | - | 1 | - | - |
| Shares Distributed To Customers Under Promotions | - | - | - | - | - | - | - | - | - | - | - | 9 | 9 | 12 | 23 |
| Securities - segregated for regulatory purposes | - | - | - | - | - | - | - | - | 1,910 | 2,229 | 9,997 | -12,700 | 16,660 | 3,605 | -7,540 |
| Securities borrowed | 1,759 | 630 | -170 | 82 | -908 | -264 | -295 | -672 | 374 | 585 | 1,040 | -1,044 | 837 | 1,086 | -466 |
| Securities purchased under agreements to resell | -105 | -39 | -54 | 43 | 0 | 191 | -84 | 1,924 | -793 | 1,869 | -2,319 | 3,588 | 1,649 | -525 | 1,071 |
| Financial instruments owned, at fair value | 1,873 | 800 | 2,078 | 96 | -512 | -568 | 647 | -886 | -1,034 | -210 | -1,286 | 32 | -189 | 1,033 | 434 |
| Receivables from customers | -3,736 | -47 | -2,828 | -3,746 | -3,458 | -144 | -2,365 | -10,414 | 2,800 | -4,332 | -8,041 | -15,605 | 16,172 | -5,719 | -19,975 |
| Other receivables | - | - | - | - | - | - | 342 | -158 | -92 | -4 | 515 | 2,540 | -88 | -1,792 | 624 |
| Other assets | - | - | - | - | - | - | -3 | 3 | -11 | 169 | 11 | 198 | -35 | 103 | 203 |
| Securities loaned | 521 | -273 | 454 | 724 | 635 | -305 | 1,399 | 151 | -407 | 373 | 5,428 | 1,931 | -2,829 | 2,407 | 4,901 |
| Financial instruments sold but not yet purchased, at fair value | -2,672 | 28 | -1,866 | -1,133 | -593 | 38 | -454 | -1,378 | -86 | -224 | -304 | 29 | -36 | 47 | 100 |
| Payable to customers | 4,465 | - | - | - | - | - | 4,647 | 5,817 | 445 | 8,255 | 19,634 | 9,754 | 7,561 | 7,817 | 14,331 |
| Other payables | - | - | - | - | - | - | -177 | 132 | 40 | 61 | -77 | 568 | -119 | 468 | 44 |
| Net cash provided by operating activities | 1,693 | 1,086 | 558 | 141 | 417 | - | - | - | 2,356 | 2,666 | 8,068 | 5,896 | 3,968 | 4,544 | 8,724 |
| Purchases of other investments | - | - | - | - | - | - | 17 | - | 22 | 19 | 5 | 116 | 5 | 26 | 40 |
| Distributions received and proceeds from sales of other investments | - | - | - | - | - | - | 38 | 2 | 1 | 4 | 5 | 5 | 7 | 23 | 45 |
| Purchase of property, equipment and intangible assets | 18 | 14 | 18 | 17 | 19 | 30 | 27 | 28 | 36 | 74 | 50 | 77 | 69 | 49 | 49 |
| Net cash used in investing activities | -17 | -137 | -52 | -32 | 54 | - | - | - | -57 | -89 | -50 | -188 | -67 | -52 | -44 |
| Short-term borrowings, net | - | - | - | - | - | - | - | - | - | - | 6 | 4 | -9 | -1 | -3 |
| Dividends paid to stockholders | - | - | - | - | - | - | - | - | - | 31 | 32 | 38 | 40 | 42 | 92 |
| Distributions to noncontrolling interests | 999 | 174 | 525 | 142 | 279 | 227 | 219 | 272 | 339 | 357 | 283 | 374 | 404 | 556 | 715 |
| Repurchases of common stock for employee tax withholdings | - | - | - | - | - | 25 | 26 | 21 | 45 | 27 | 17 | 27 | 20 | 34 | 54 |
| Proceeds from sales of treasury stock | - | - | - | - | - | 29 | 25 | 21 | 40 | 26 | 18 | 26 | 23 | 34 | 56 |
| Payments made under the Tax Receivable Agreement | - | - | - | - | 16 | 13 | 17 | 15 | 28 | 29 | 17 | 18 | 20 | 25 | 25 |
| Net cash used in financing activities | -1,175 | -551 | -591 | -248 | -308 | - | - | - | -399 | -419 | -229 | -523 | -470 | -624 | -833 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | -79 | 24 | 124 | -97 | -111 | 122 | -207 |
| Net increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 1,821 | 2,182 | 7,913 | 5,088 | 3,320 | 3,990 | 7,640 |
| Cash paid for interest | - | - | - | - | - | - | - | - | 444 | 654 | 284 | 222 | 833 | 3,317 | 4,190 |
| Cash paid for taxes | 85 | 79 | 23 | 52 | 37 | 31 | 29 | 47 | 50 | 51 | 64 | 114 | 148 | 228 | 279 |
| Cash paid for amounts included in lease liabilities | - | - | - | - | - | - | - | - | - | 20 | 21 | 24 | 32 | 35 | 39 |
| Stock Issued | - | 29 | - | 110 | 35 | 132 | 56 | 49 | 94 | 1 | 609 | 376 | 192 | 229 | 39 |
| Redemption of member interests from IBG Holdings LLC | - | - | - | 110 | -35 | -132 | -56 | -49 | -94 | -1 | -609 | -376 | 192 | 229 | 39 |
| Consolidation Controlling Ownership Interest Changes Net | 36 | 19 | -14 | 30 | 10 | 26 | 25 | 28 | 28 | 24 | 21 | 25 | 27 | 33 | 41 |
| Consolidation Non Controlling Ownership Interest Changes Net | 36 | 19 | -14 | 30 | -10 | -26 | -25 | -28 | -28 | -24 | -21 | -25 | -27 | -33 | -41 |
| Non-cash distribution to noncontrolling interests | - | - | - | - | - | - | -5 | - | 11 | - | 5 | 3 | 1 | - | - |