Interactive Brokers Group (FRA:KY6) Total Liabilities : €104,864 Mil (As of Dec. 2023)

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What is Interactive Brokers Group Total Liabilities?

Interactive Brokers Group's Total Liabilities for the quarter that ended in Dec. 2023 was €104,864 Mil.

Interactive Brokers Group's quarterly Total Liabilities increased from Jun. 2023 (€99,624.93 Mil) to Sep. 2023 (€100,607.56 Mil) and increased from Sep. 2023 (€100,607.56 Mil) to Dec. 2023 (€104,864.45 Mil).

Interactive Brokers Group's annual Total Liabilities increased from Dec. 2021 (€87,518.54 Mil) to Dec. 2022 (€97,730.43 Mil) and increased from Dec. 2022 (€97,730.43 Mil) to Dec. 2023 (€104,864.45 Mil).

Interactive Brokers Group Total Liabilities Historical Data

The historical data trend for Interactive Brokers Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Interactive Brokers Group Total Liabilities Chart

Interactive Brokers Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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57,362.40

71,247.67

87,518.54

97,730.43

104,864.45

Interactive Brokers Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															100,158.42	99,624.93	100,607.56	104,864.45	108,172.68

Interactive Brokers Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Interactive Brokers Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	104687.471	+	(10405.199	+	-10228.218
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	104,864

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	117763.891	-	12899.439
	=	104,864

Interactive Brokers Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	104687.471	+	(10405.199	+	-10228.218
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	104,864

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	117763.891	-	12899.439
	=	104,864

Interactive Brokers Group Total Liabilities Related Terms

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Interactive Brokers Group (FRA:KY6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Interactive Brokers Group Inc (FRA:KY6) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

IBKR:USA IBKR:Mexico KY6:Germany

Address

One Pickwick Plaza, Greenwich, CT, USA, 06830

Website

https://www.interactivebrokers.com

Interactive Brokers is an online brokerage that generates trading commissions (around 43% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and ETFs. Interactive Brokers also generates net interest income (about 54% of net revenue) from idle client cash and earns fees (about 6% of net revenue) from ancillary services. Principal trading and other miscellaneous activities are small (about negative 3% of net revenue). The firm derives about 70% of its net revenue from the U.S. and 30% from international markets.

Interactive Brokers Group (FRA:KY6) Headlines

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