IB grows 13.77% in Q1

Discussion in 'Retail Brokers' started by just21, May 9, 2006.

  1. just21

    just21

    IB growth in customer liabilities continues to acccelerate in Q1

    http://www.interactivebrokers.com/download/IB_LLC_1Q06_Unaud_Finls.pdf
    q4 2000 $89,996,028 61.32%
    q1 2001 $130,638,080 45.16%
    q2 2001 $145,169,293 11.12%
    q3 2001 $174,590,207 20.27%
    q4 2001 $231,721,899 32.72%
    q1 2002 $281,550,555 21.50%
    q2 2002 $335,660,538 19.22%
    q3 2002 $419,432,757 24.96%
    q4 2002 $519,003,375 23.74%
    q1 2003 $652,546,919 25.73%
    q2 2003 $786,023,335 20.45%
    q3 2003 $912,920,764 16.14%
    q4 2003 $1,059,484,562 16.05%
    q1 2004 $1,161,539,584 9.63%
    q2 2004 $1,258,110,507 8.31%
    q3 2004 $1,381,742,723 9.83%
    q4 2004 $1,525,054,608 10.37%
    q1 2005 $1,689,818,726 10.80%
    q2 2005 $1,890,315,996 11.87%
    q3 2005 $2,124,949,775 12.41%
    q4 2005 $2,412,665,646 13.54%
    q1 2006 $2,744,791,949 13.77%
     
  2. just21

    just21

    INTERACTIVE BROKERS LLC
    STATEMENT OF FINANCIAL CONDITION
    March 31, 2006
    ASSETS
    Cash $ 37,142,754
    Cash and securities - segregated under federal and other regulations 1,955,126,204
    Securities purchased under agreements to resell 40,900,000
    Securities borrowed 161,383,594
    Securities owned - pledged as collateral 200,826,202
    Receivable from customers 632,700,493
    Receivable from brokers, dealers and clearing organizations 39,996,993
    Receivable from affiliates 27,948,023
    Other assets 22,084,294
    TOTAL ASSETS $ 3,118,108,557
    LIABILITIES AND MEMBERS’ CAPITAL
    LIABILITIES:
    Payable to customers $ 2,744,791,949
    Securities Loaned 6,234,376
    Due to affiliates 7,960,202
    Payable to brokers, dealers and clearing organizations 57,399,852
    Accounts payable, accrued expenses and other liabilities 29,438,837
    Total liabilities 2,845,825,216
    MEMBERS’ CAPITAL 272,283,341
    TOTAL LIABILITIES AND MEMBERS’ CAPITAL $ 3,118,108,557
     
  3. just21

    just21

    Should reach $3billion next quarter if they grow by 10% which will be a double in liabilities in 18 months!

    q4 1999 $12,633,891
    q2 2000 $55,785,807 341.56%
    q4 2000 $89,996,028 61.32%
    q1 2001 $130,638,080 45.16%
    q2 2001 $145,169,293 11.12%
    q3 2001 $174,590,207 20.27%
    q4 2001 $231,721,899 32.72%
    q1 2002 $281,550,555 21.50%
    q2 2002 $335,660,538 19.22%
    q3 2002 $419,432,757 24.96%
    q4 2002 $519,003,375 23.74%
    q1 2003 $652,546,919 25.73%
    q2 2003 $786,023,335 20.45%
    q3 2003 $912,920,764 16.14%
    q4 2003 $1,059,484,562 16.05%
    q1 2004 $1,161,539,584 9.63%
    q2 2004 $1,258,110,507 8.31%
    q3 2004 $1,381,742,723 9.83%
    q4 2004 $1,525,054,608 10.37%
    q1 2005 $1,689,818,726 10.80%
    q2 2005 $1,890,315,996 11.87%
    q3 2005 $2,124,949,775 12.41%
    q4 2005 $2,412,665,646 13.54%
    q1 2006 $2,744,791,949 13.77%
    $3,019,271,144 110.00%
     
  4. i want a piece of ib..NOW!
     
  5. nice to see their assets growing

    I wonder if they have ever been approached by

    some other firm who wants into wall street
    trading without doing the crunchwork required
    to get to this size ... how much they would pay

    and wish that all the customers would get
    a cut based on number of yrs and commissions
    generated at IB

    :p
     
  6. Nice info.
     
  7. ib has really become a giant in the last 5 years. i hardly know a trader who doesn't have at least 1 account with them. i've been with thyem 4 years are so and never had 1 problem.
     
  8. FYI Interactive Brokers holds $5 billion of customer equity.As per website.

    http://www.interactivebrokers.com/en/general/about/ibgStrength.php?ib_entity=ca
     
  9. I'm a piker on the commisions side, but I have been with IB since 2000, yes 2000.


    Do I get a cupie doll?
     
  10. just21

    just21

    What is the difference between customer liability/equity capital ($2.7bn) and customer equity ($5bn)?
     
    #10     May 16, 2006