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Interactive Brokers Group Inc

IBKR

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91.740USD

-0.020-0.02%

Close 07-24 16:00（ET）Quotes delayed by 15 min

155.61BMarket Cap

39.17P/E TTM

Interactive Brokers Group Inc

91.740

-0.020-0.02%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

IBKR Balance Sheet

You can check out the annual or quarterly balance sheets of Interactive Brokers Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

- Cash and cash equivalents

64.48%7.71B

45.29%5.08B

36.61%4.96B

42.64%5.13B

19.65%4.69B

-13.86%3.50B

-3.20%3.63B

-5.99%3.60B

6.44%3.92B

26.42%4.06B

9.23%3.75B

20.10%3.82B

27.77%3.68B

20.51%3.21B

43.47%3.44B

12.19%3.18B

-10.47%2.88B

1.52%2.67B

-44.20%2.40B

-13.79%2.84B

3.31%3.22B

-15.29%2.63B

48.92%4.29B

8.47%3.29B

-1.49%3.12B

21.80%3.10B

10.97%2.88B

-0.88%3.04B

26.48%3.16B

33.93%2.55B

49.94%2.60B

48.93%3.06B

18.20%2.50B

14.79%1.90B

-10.03%1.73B

32.65%2.06B

46.57%2.12B

-5.21%1.66B

20.24%1.93B

-2.39%1.55B

38.62%1.44B

76.46%1.75B

26.13%1.60B

57.11%1.59B

4.14%1.04B

-0.15%990.00M

4.62%1.27B

-34.73%1.01B

-29.35%999.63M

-16.32%991.44M

-12.12%1.21B

-6.69%1.55B

-29.38%1.41B

-23.63%1.18B

--1.38B

--1.66B

--2.00B

--1.55B

Non-current assets

Net Fixed Assets

----

19.63%128.00M

34.31%137.00M

-8.18%101.00M

0.00%107.00M

-3.60%107.00M

-15.00%102.00M

-5.98%110.00M

-10.08%107.00M

-7.50%111.00M

0.84%120.00M

7.34%117.00M

13.33%119.00M

10.09%120.00M

17.82%119.00M

9.00%109.00M

9.38%105.00M

11.22%109.00M

0.00%101.00M

-6.54%100.00M

-12.73%96.00M

-14.04%98.00M

-14.41%101.00M

-12.30%107.00M

-13.39%110.00M

-12.98%114.00M

--118.00M

--122.00M

--127.00M

--131.00M

----

Total assets

36.28%247.31B

38.74%218.75B

35.37%203.24B

34.81%200.22B

32.80%181.47B

19.23%157.67B

16.91%150.14B

23.12%148.53B

13.31%136.65B

10.69%132.24B

11.53%128.42B

5.19%120.64B

6.36%120.59B

4.41%119.47B

5.53%115.14B

7.90%114.68B

8.68%113.39B

10.27%114.42B

14.04%109.11B

25.48%106.28B

24.26%104.33B

36.80%103.76B

33.49%95.68B

24.92%84.70B

27.15%83.97B

19.40%75.85B

18.38%71.68B

9.25%67.80B

9.50%66.03B

7.50%63.53B

-1.01%60.55B

3.71%62.06B

4.70%60.30B

5.04%59.09B

11.87%61.16B

8.68%59.84B

11.13%57.60B

12.10%56.26B

12.19%54.67B

16.60%55.06B

14.77%51.83B

15.92%50.19B

12.33%48.73B

13.50%47.23B

12.46%45.16B

11.07%43.29B

14.56%43.39B

14.70%41.61B

14.54%40.16B

10.92%38.98B

14.07%37.87B

7.13%36.28B

8.25%35.06B

7.49%35.14B

--33.20B

--33.86B

--32.38B

--32.70B

Liabilities

Current liabilities

Short-term debt and lease liabilities

113.89%45.42B

89.45%32.03B

52.32%24.77B

65.78%27.93B

35.33%21.24B

18.81%16.91B

43.10%16.26B

60.59%16.85B

52.69%15.69B

32.63%14.23B

26.86%11.36B

10.16%10.49B

-4.06%10.28B

-8.22%10.73B

-24.06%8.96B

-9.83%9.53B

-10.76%10.71B

-3.22%11.69B

18.48%11.80B

65.93%10.56B

100.25%12.01B

197.66%12.08B

57.16%9.96B

60.35%6.37B

45.65%6.00B

-4.85%4.06B

56.27%6.33B

2.80%3.97B

-3.92%4.12B

1.79%4.26B

-29.80%4.05B

-7.39%3.86B

17.66%4.28B

4.62%4.19B

32.24%5.78B

14.53%4.17B

11.07%3.64B

66.53%4.00B

50.90%4.37B

33.47%3.64B

4.06%3.28B

-23.26%2.40B

-10.48%2.89B

-14.10%2.73B

6.87%3.15B

5.71%3.13B

24.90%3.23B

44.64%3.18B

18.80%2.95B

33.69%2.96B

32.75%2.59B

11.91%2.20B

32.53%2.48B

24.40%2.22B

--1.95B

--1.96B

--1.87B

--1.78B

-Short-term debt

113.89%45.42B

89.45%32.03B

52.32%24.77B

65.78%27.93B

35.33%21.24B

18.81%16.91B

43.10%16.26B

60.59%16.85B

52.69%15.69B

32.63%14.23B

26.86%11.36B

10.16%10.49B

-4.06%10.28B

-8.22%10.73B

-24.06%8.96B

-9.83%9.53B

-10.76%10.71B

-3.22%11.69B

18.48%11.80B

65.93%10.56B

100.25%12.01B

197.66%12.08B

57.16%9.96B

60.35%6.37B

45.65%6.00B

-4.85%4.06B

56.27%6.33B

2.80%3.97B

-3.92%4.12B

1.79%4.26B

-29.80%4.05B

-7.39%3.86B

17.66%4.28B

4.62%4.19B

32.24%5.78B

14.53%4.17B

11.07%3.64B

66.53%4.00B

50.90%4.37B

33.47%3.64B

4.06%3.28B

-23.26%2.40B

-10.48%2.89B

-14.10%2.73B

6.87%3.15B

5.71%3.13B

24.90%3.23B

44.64%3.18B

18.80%2.95B

33.69%2.96B

32.75%2.59B

11.91%2.20B

32.53%2.48B

24.40%2.22B

--1.95B

--1.96B

--1.87B

--1.78B

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

--30.24M

-Long-term debt

----

--0.00

-100.00%0.00

----

--0.00

--30.24M

Total liabilities

38.11%225.06B

40.88%197.49B

36.86%182.77B

36.39%180.74B

34.16%162.96B

19.23%140.19B

16.78%133.54B

23.42%132.52B

12.53%121.46B

9.65%117.58B

10.46%114.36B

3.46%107.37B

5.01%107.94B

3.17%107.24B

4.69%103.53B

7.80%103.78B

8.88%102.78B

10.19%103.94B

14.09%98.89B

26.42%96.27B

24.69%94.40B

39.33%94.33B

35.99%86.68B

26.60%76.15B

29.61%75.71B

20.68%67.70B

19.38%63.74B

9.05%60.15B

8.98%58.41B

7.09%56.10B

-2.44%53.39B

3.04%55.16B

4.27%53.60B

4.26%52.39B

12.03%54.73B

8.82%53.53B

11.42%51.41B

12.86%50.25B

12.59%48.85B

17.28%49.19B

15.56%46.14B

16.38%44.52B

13.59%43.39B

15.18%41.94B

14.46%39.92B

13.40%38.26B

16.54%38.20B

16.70%36.42B

15.64%34.88B

11.27%33.74B

15.47%32.78B

8.70%31.20B

10.13%30.16B

-10.11%30.32B

--28.39B

--28.71B

--27.39B

--33.73B

Shareholders' equity

Common equity

----

7.49%1.97B

7.76%1.96B

7.70%1.94B

5.83%1.89B

5.30%1.83B

5.21%1.82B

5.00%1.80B

9.59%1.78B

9.25%1.74B

9.17%1.73B

9.28%1.72B

9.86%1.63B

9.66%1.59B

9.63%1.58B

9.69%1.57B

15.88%1.48B

16.00%1.45B

15.90%1.44B

45.44%1.43B

32.99%1.28B

33.26%1.25B

33.16%1.25B

5.91%986.00M

3.56%961.00M

3.99%938.00M

4.00%935.00M

3.91%931.00M

7.16%928.00M

8.02%902.00M

7.92%899.00M

7.95%896.00M

7.18%866.00M

7.33%835.00M

7.35%833.00M

7.24%830.00M

8.17%808.00M

7.91%778.00M

7.93%776.00M

8.71%774.00M

11.83%747.00M

13.01%721.00M

12.92%719.00M

15.49%712.00M

8.80%668.00M

8.94%638.00M

9.06%636.74M

18.93%616.51M

18.71%613.96M

18.23%585.62M

18.10%583.86M

5.17%518.37M

5.44%517.18M

107574.13%495.30M

--494.39M

--492.89M

--490.50M

--460.00K

Retained earnings

----

33.14%3.60B

33.80%3.37B

34.06%3.12B

33.30%2.89B

33.98%2.70B

35.80%2.52B

36.52%2.33B

40.23%2.17B

40.78%2.02B

43.12%1.85B

45.80%1.70B

43.28%1.55B

40.81%1.43B

35.78%1.29B

30.36%1.17B

24.88%1.08B

30.22%1.02B

39.53%953.00M

44.28%896.00M

48.20%864.00M

39.96%781.00M

31.35%683.00M

28.31%621.00M

27.85%583.00M

29.47%558.00M

33.33%520.00M

36.72%484.00M

41.18%456.00M

48.62%431.00M

55.38%390.00M

36.15%354.00M

36.86%323.00M

31.82%290.00M

23.65%251.00M

26.83%260.00M

22.92%236.00M

28.65%220.00M

40.00%203.00M

51.85%205.00M

61.34%192.00M

67.65%171.00M

20.16%145.00M

13.04%135.00M

-2.41%119.00M

-9.33%102.00M

22.05%120.67M

18.58%119.42M

36.61%121.94M

34.11%112.49M

20.46%98.87M

-19.56%100.71M

-24.01%89.26M

108.06%83.88M

--82.07M

--125.20M

--117.46M

---1.04B

Capital reserves

----

7.49%1.97B

7.76%1.96B

7.71%1.94B

5.84%1.89B

5.30%1.83B

5.21%1.82B

5.01%1.80B

9.59%1.78B

9.25%1.74B

9.17%1.73B

9.29%1.72B

9.86%1.63B

9.66%1.59B

9.64%1.58B

9.70%1.57B

15.90%1.48B

16.01%1.45B

15.92%1.44B

45.48%1.43B

33.02%1.28B

33.30%1.25B

33.19%1.24B

5.91%985.00M

3.56%960.00M

4.00%937.00M

4.01%934.00M

3.91%930.00M

7.17%927.00M

8.03%901.00M

7.93%898.00M

7.96%895.00M

7.19%865.00M

7.34%834.00M

7.35%832.00M

7.24%829.00M

8.18%807.00M

7.92%777.00M

7.94%775.00M

8.72%773.00M

11.84%746.00M

13.03%720.00M

12.87%718.00M

15.43%711.00M

8.74%667.00M

8.88%637.00M

9.06%636.15M

18.94%615.94M

18.72%613.39M

18.24%585.07M

18.10%583.31M

5.17%517.87M

5.44%516.68M

--494.82M

--493.91M

--492.41M

--490.02M

----

Less: Treasury stock

----

9.09%12.00M

128.57%16.00M

75.00%7.00M

250.00%14.00M

266.67%11.00M

133.33%7.00M

33.33%4.00M

-20.00%4.00M

-25.00%3.00M

-50.00%3.00M

-25.00%3.00M

-16.67%5.00M

-20.00%4.00M

20.00%6.00M

0.00%4.00M

0.00%6.00M

25.00%5.00M

66.67%5.00M

33.33%4.00M

100.00%6.00M

33.33%4.00M

0.00%3.00M

-89.66%3.00M

0.00%3.00M

-76.92%3.00M

3.57%29.00M

0.00%3.00M

-2.09%3.00M

310.48%13.00M

1057.02%28.00M

21.85%3.00M

22.95%3.06M

25.77%3.17M

-4.50%2.42M

-67.88%2.46M

-67.71%2.49M

-67.65%2.52M

-67.45%2.53M

-42.27%7.67M

--7.72M

--7.78M

--13.28M

Gains losses not affecting retained earnings

----

305.88%35.00M

224.44%56.00M

173.68%52.00M

410.00%62.00M

5.56%-17.00M

-662.50%-45.00M

165.52%19.00M

-100.00%-20.00M

-5.88%-18.00M

136.36%8.00M

51.67%-29.00M

66.67%-10.00M

-183.33%-17.00M

-650.00%-22.00M

-1300.00%-60.00M

-314.29%-30.00M

-166.67%-6.00M

-84.62%4.00M

0.00%5.00M

566.67%14.00M

228.57%9.00M

--26.00M

171.43%5.00M

-200.00%-3.00M

-40.00%-7.00M

100.00%0.00

-75.00%-7.00M

66.67%-1.00M

-150.00%-5.00M

-144.44%-4.00M

-137.50%-3.00M

400.00%10.00M

550.00%9.00M

80.00%9.00M

60.00%8.00M

-75.00%2.00M

-200.00%-2.00M

-28.57%5.00M

-66.67%5.00M

-27.27%8.00M

-83.31%2.00M

-61.30%7.00M

-48.05%15.00M

-59.85%11.00M

-55.67%11.98M

-30.53%18.09M

28.86%28.87M

5.32%27.40M

-9.16%27.03M

34.90%26.04M

28.73%22.41M

23.20%26.01M

--29.75M

--19.30M

--17.41M

--21.11M

Non-controlling interests

19.37%16.35B

20.75%15.68B

22.67%15.11B

21.20%14.37B

21.64%13.69B

18.80%12.98B

17.49%12.32B

20.11%11.86B

18.51%11.26B

18.36%10.93B

19.57%10.48B

20.08%9.87B

17.59%9.50B

15.03%9.23B

12.01%8.77B

7.07%8.22B

3.86%8.08B

8.44%8.03B

10.99%7.83B

10.71%7.68B

15.81%7.78B

11.11%7.40B

8.69%7.05B

11.03%6.94B

7.63%6.72B

9.18%6.66B

10.45%6.49B

10.39%6.25B

13.10%6.24B

9.45%6.10B

9.94%5.87B

8.51%5.66B

7.29%5.52B

11.19%5.57B

10.26%5.34B

6.69%5.22B

7.64%5.14B

5.18%5.01B

8.15%4.85B

10.09%4.89B

7.11%4.78B

11.10%4.77B

1.42%4.48B

-0.02%4.44B

-1.18%4.46B

-5.11%4.29B

0.76%4.42B

0.26%4.44B

5.73%4.51B

6.92%4.52B

4.04%4.38B

-2.10%4.43B

-2.52%4.27B

220129.64%4.23B

--4.21B

--4.53B

--4.38B

--1.92M

Total equity

20.15%22.25B

21.60%21.26B

23.35%20.47B

21.71%19.48B

21.96%18.52B

19.26%17.48B

17.99%16.60B

20.66%16.00B

19.97%15.18B

19.83%14.66B

21.11%14.07B

21.69%13.26B

19.38%12.66B

16.70%12.23B

13.63%11.62B

8.88%10.90B

6.79%10.60B

11.07%10.48B

13.54%10.22B

17.14%10.01B

20.28%9.93B

15.83%9.44B

13.39%9.00B

11.67%8.55B

8.32%8.25B

9.71%8.15B

10.96%7.94B

10.86%7.65B

13.73%7.62B

10.74%7.43B

11.24%7.16B

9.36%6.90B

8.22%6.70B

11.58%6.71B

10.53%6.43B

7.53%6.31B

8.77%6.19B

6.13%6.01B

8.91%5.82B

11.13%5.87B

8.75%5.69B

12.41%5.66B

3.07%5.34B

1.72%5.28B

-0.79%5.23B

-3.93%5.04B

1.82%5.18B

2.36%5.19B

7.77%5.28B

8.67%5.24B

5.80%5.09B

-1.59%5.07B

-2.03%4.90B

568.07%4.83B

--4.81B

--5.15B

--5.00B

---1.03B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing IBKR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Interactive Brokers Group Inc Have?

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In its most recent quarterly, Interactive Brokers Group Inc had 7.71B in cash and cash equivalents.

How Much Shareholders' Equity Does Interactive Brokers Group Inc Have?

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Interactive Brokers Group Inc reported 20.47B in total shareholders' equity as of the latest reported quarter.