Interactive Brokers Group (IBKR) Stock: Charts & Financials

Interactive Brokers Group, Inc. (IBKR)IBKRInteractive Brokers Group, Inc.

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

3,182 employees

www.interactivebrokers.com

Financial Services / Investment - Banking & Investment Services

Sector: Financial Services
Industry: Investment - Banking & Investment Services
CEO: Milan Galik

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	231.29B	231.29B	193.03B	178.09B	175.55B	156.67B	138.93B	135.23B	128.66B
Cash & Cash Equivalents	64.31B	64.31B	5.08B	4.96B	5.13B	4.69B	3.50B	3.63B	3.60B
Short-Term Investments	42.92B	42.92B	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	107.23B	107.23B	5.08B	4.96B	5.13B	4.69B	3.50B	3.63B	3.60B
Accounts Receivable	124.06B	124.06B	92.49B	96.17B	82.85B	69.87B	66.80B	67.07B	58.64B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	247.31B	247.31B	218.75B	203.24B	200.22B	181.47B	157.67B	150.14B	148.53B
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	16.94B	16.94B	24.04B	23.58B	23.12B	23.45B	17.56B	13.79B	18.53B
Total Current Liabilities	225.06B	225.06B	164.96B	157.28B	152.32B	141.23B	123.04B	117.00B	115.32B
Accounts Payable	0.00	0.00	164.41B	156.72B	151.78B	140.76B	122.54B	116.48B	114.78B
Short-Term Debt	45.42B	45.42B	12.00M	19.00M	10.00M	8.00M	12.00M	14.00M	33.00M
Total Liabilities	225.06B	225.06B	197.49B	182.77B	180.74B	162.96B	140.19B	133.54B	132.52B
Long-Term Debt	0.00	0.00	0.00	0.00	894.00M	21.23B	16.89B	16.25B	16.82B
Total Debt	45.42B	45.42B	12.00M	19.00M	904.00M	21.24B	16.91B	16.26B	16.85B
Net Debt (Cash)	-18.88B	-18.88B	-5.07B	-4.94B	-4.22B	16.55B	13.41B	12.63B	13.26B
Total Shareholders' Equity	5.90B	5.90B	5.58B	5.36B	5.11B	4.83B	4.50B	4.28B	4.14B
Common Stock	0.00	0.00	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Retained Earnings	0.00	0.00	3.60B	3.37B	3.12B	2.89B	2.70B	2.52B	2.33B
Current Ratio	1.03	1.03	1.17	1.13	1.15	1.11	1.13	1.16	1.12
Debt to Equity Ratio	7.69	7.69	0.00	0.00	0.18	4.40	3.76	3.80	4.07

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

231.29B

193.03B

178.09B

175.55B

156.67B

138.93B

135.23B

128.66B

Cash & Cash Equivalents

64.31B

5.08B

4.96B

5.13B

4.69B

3.50B

3.63B

3.60B

Short-Term Investments

42.92B

0.00

Cash & Short-Term Investments

107.23B

5.08B

4.96B

5.13B

4.69B

3.50B

3.63B

3.60B

Accounts Receivable

124.06B

92.49B

96.17B

82.85B

69.87B

66.80B

67.07B

58.64B

Inventory

0.00

Total Assets

247.31B

218.75B

203.24B

200.22B

181.47B

157.67B

150.14B

148.53B

Property, Plant & Equipment

0.00

Goodwill

0.00

Intangible Assets

0.00

Long-Term Investments

16.94B

24.04B

23.58B

23.12B

23.45B

17.56B

13.79B

18.53B

Total Current Liabilities

225.06B

164.96B

157.28B

152.32B

141.23B

123.04B

117.00B

115.32B

Accounts Payable

0.00

164.41B

156.72B

151.78B

140.76B

122.54B

116.48B

114.78B

Short-Term Debt

45.42B

12.00M

19.00M

10.00M

8.00M

12.00M

14.00M

33.00M

Total Liabilities

225.06B

197.49B

182.77B

180.74B

162.96B

140.19B

133.54B

132.52B

Long-Term Debt

0.00

894.00M

21.23B

16.89B

16.25B

16.82B

Total Debt

45.42B

12.00M

19.00M

904.00M

21.24B

16.91B

16.26B

16.85B

Net Debt (Cash)

-18.88B

-5.07B

-4.94B

-4.22B

16.55B

13.41B

12.63B

13.26B

Total Shareholders' Equity

5.90B

5.58B

5.36B

5.11B

4.83B

4.50B

4.28B

4.14B

Common Stock

0.00

1.00M

Retained Earnings

0.00

3.60B

3.37B

3.12B

2.89B

2.70B

2.52B

2.33B

Current Ratio

1.03

1.17

1.13

1.15

1.11

1.13

1.16

1.12

Debt to Equity Ratio

7.69

0.00

0.18

4.40

3.76

3.80

4.07

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	178.09B	135.23B	114.53B	103.04B	99.35B	44.98B	35.03B	30.46B
Cash & Cash Equivalents	4.96B	3.63B	3.75B	3.44B	2.40B	4.29B	2.88B	2.60B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	4.96B	3.63B	3.75B	3.44B	2.40B	4.29B	2.88B	2.60B
Accounts Receivable	96.17B	67.07B	46.49B	42.57B	58.83B	40.69B	32.15B	27.86B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	203.24B	150.14B	128.25B	115.14B	109.11B	95.68B	71.68B	60.55B
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	67.00M	62.00M	20.00M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	48.00M	0.00	0.00	0.00	37.00M	34.00M	33.00M
Long-Term Investments	23.58B	13.79B	12.76B	11.17B	8.85B	544.00M	1.75B	1.93B
Total Current Liabilities	157.28B	117.00B	102.64B	94.44B	86.94B	76.49B	58.72B	48.50B
Accounts Payable	156.72B	116.48B	102.11B	94.02B	86.68B	76.36B	56.76B	48.44B
Short-Term Debt	19.00M	14.00M	17.00M	18.00M	27.00M	118.00M	1.93B	17.00M
Total Liabilities	182.77B	133.54B	114.18B	103.53B	98.89B	86.68B	63.74B	53.39B
Long-Term Debt	0.00	16.25B	11.35B	8.94B	11.77B	9.84B	1.91B	4.04B
Total Debt	19.00M	16.26B	11.36B	8.96B	11.80B	9.96B	3.83B	4.05B
Net Debt (Cash)	-4.94B	12.63B	7.61B	5.52B	9.40B	5.66B	952.00M	1.46B
Total Shareholders' Equity	5.36B	4.28B	3.58B	2.85B	2.40B	1.95B	1.45B	1.28B
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Retained Earnings	3.37B	2.52B	1.85B	1.29B	953.00M	683.00M	520.00M	390.00M
Current Ratio	1.13	1.16	1.12	1.09	1.14	0.59	0.60	0.63
Debt to Equity Ratio	0.00	3.80	3.17	3.15	4.93	5.10	2.64	3.16

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

178.09B

135.23B

114.53B

103.04B

99.35B

44.98B

35.03B

30.46B

Cash & Cash Equivalents

4.96B

3.63B

3.75B

3.44B

2.40B

4.29B

2.88B

2.60B

Short-Term Investments

0.00

Cash & Short-Term Investments

4.96B

3.63B

3.75B

3.44B

2.40B

4.29B

2.88B

2.60B

Accounts Receivable

96.17B

67.07B

46.49B

42.57B

58.83B

40.69B

32.15B

27.86B

Inventory

0.00

Total Assets

203.24B

150.14B

128.25B

115.14B

109.11B

95.68B

71.68B

60.55B

Property, Plant & Equipment

0.00

67.00M

62.00M

20.00M

Goodwill

0.00

Intangible Assets

0.00

48.00M

0.00

37.00M

34.00M

33.00M

Long-Term Investments

23.58B

13.79B

12.76B

11.17B

8.85B

544.00M

1.75B

1.93B

Total Current Liabilities

157.28B

117.00B

102.64B

94.44B

86.94B

76.49B

58.72B

48.50B

Accounts Payable

156.72B

116.48B

102.11B

94.02B

86.68B

76.36B

56.76B

48.44B

Short-Term Debt

19.00M

14.00M

17.00M

18.00M

27.00M

118.00M

1.93B

17.00M

Total Liabilities

182.77B

133.54B

114.18B

103.53B

98.89B

86.68B

63.74B

53.39B

Long-Term Debt

0.00

16.25B

11.35B

8.94B

11.77B

9.84B

1.91B

4.04B

Total Debt

19.00M

16.26B

11.36B

8.96B

11.80B

9.96B

3.83B

4.05B

Net Debt (Cash)

-4.94B

12.63B

7.61B

5.52B

9.40B

5.66B

952.00M

1.46B

Total Shareholders' Equity

5.36B

4.28B

3.58B

2.85B

2.40B

1.95B

1.45B

1.28B

Common Stock

1.00M

Retained Earnings

3.37B

2.52B

1.85B

1.29B

953.00M

683.00M

520.00M

390.00M

Current Ratio

1.13

1.16

1.12

1.09

1.14

0.59

0.60

0.63

Debt to Equity Ratio

0.00

3.80

3.17

3.15

4.93

5.10

2.64

3.16

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)