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Interactive Brokers Group, Inc. (IBKR)
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IBKR Balance Sheet

Assets, liabilities, and equity analysis

IBKR Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
203.135B203.135B178.091B175.551B156.670B138.932B135.230B128.658B121.279B
58.499B58.499B4.963B5.128B4.688B3.500B3.633B3.595B3.918B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
58.499B58.499B4.963B5.128B4.688B3.500B3.633B3.595B3.918B
92.486B92.486B96.166B82.849B69.874B66.795B67.074B58.639B57.565B
0.000.000.000.000.000.000.000.000.00
218.749B218.749B203.240B200.222B181.475B157.670B150.142B148.526B136.648B
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
13.400B13.400B23.579B23.120B23.451B17.557B13.791B18.533B14.087B
Total Current Liabilities
12.000M12.000M157.277B152.318B141.234B123.041B117.004B115.322B105.309B
164.414B164.414B156.720B151.776B140.763B122.537B116.484B114.777B104.786B
12.000M12.000M19.000M10.000M8.000M12.000M14.000M33.000M11.000M
Total Liabilities
197.489B197.489B182.768B180.742B162.957B140.187B133.545B132.521B121.464B
32.016B32.016B0.00894.000M21.229B16.894B16.248B16.818B15.682B
32.028B32.028B19.000M904.000M21.237B16.906B16.262B16.851B15.693B
Net Debt (Cash)
-26.471B-26.471B-4.944B-4.224B16.549B13.406B12.629B13.256B11.775B
5.585B5.585B5.363B5.106B4.825B4.502B4.280B4.145B3.927B
Common Stock
1.000M1.000M1.000M1.000M1.000M1.000M1.000M1.000M1.000M
3.596B3.596B3.365B3.117B2.890B2.701B2.515B2.325B2.168B
16927.9216927.921.131.151.111.131.161.121.15
5.735.730.000.184.403.763.804.074.00

IBKR Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
178.091B135.230B114.535B103.043B99.351B44.983B35.029B30.461B
4.963B3.633B3.753B3.436B2.395B4.292B2.882B2.597B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
4.963B3.633B3.753B3.436B2.395B4.292B2.882B2.597B
96.166B67.074B46.490B42.570B58.833B40.691B32.147B27.864B
0.000.000.000.000.000.000.000.00
203.240B150.142B128.251B115.143B109.113B95.679B71.676B60.547B
0.000.000.000.000.0067.000M62.000M20.000M
0.000.000.000.000.000.000.000.00
Intangible Assets
0.0048.000M0.000.000.0037.000M34.000M33.000M
Long-Term Investments
23.579B13.791B12.761B11.174B8.851B544.000M1.755B1.931B
Total Current Liabilities
157.277B117.004B102.644B94.442B86.940B76.486B58.717B48.502B
156.720B116.484B102.106B94.017B86.683B76.362B56.763B48.444B
19.000M14.000M17.000M18.000M27.000M118.000M1.925B17.000M
Total Liabilities
182.768B133.545B114.184B103.528B98.891B86.676B63.736B53.391B
0.0016.248B11.347B8.940B11.769B9.838B1.909B4.037B
19.000M16.262B11.364B8.958B11.796B9.956B3.834B4.054B
Net Debt (Cash)
-4.944B12.629B7.611B5.522B9.401B5.664B952.000M1.457B
5.363B4.280B3.584B2.848B2.395B1.951B1.452B1.282B
Common Stock
1.000M1.000M1.000M1.000M1.000M1.000M1.000M1.000M
3.365B2.515B1.852B1.294B953.000M683.000M520.000M390.000M
1.131.161.121.091.140.590.600.63
0.003.803.173.154.935.102.643.16

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage activities, the company provides custodial and administrative account services tailored for various entities such as hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading desks, introducing brokers, and individual investors. Its suite of services also includes custody solutions, prime brokerage, and financing options like securities lending and margin lending. Interactive Brokers caters to both institutional and individual clientele, utilizing advanced electronic exchanges and market platforms. The company was established in 1977 and maintains its headquarters in Greenwich, Connecticut.

Greenwich, CT
3,027 employees
Financial Services / Investment - Banking & Investment Services
Sector
Financial Services
Industry
Investment - Banking & Investment Services
CEO
Milan Galik