Interactive Brokers Group, Inc. (BMV:IBKR)

Interactive Brokers Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,688	3,633	3,753	3,436	2,395	4,292
Cash & Short-Term Investments	4,688	3,633	3,753	3,436	2,395	4,292
Cash Growth	15.38%	-3.20%	9.23%	43.47%	-44.20%	48.92%
Restricted Cash and Segregated Assets	91,558	71,021	69,730	62,977	42,389	44,516
Securities Borrowed	10,145	5,369	5,835	4,749	3,912	4,956
Trading Assets	7,712	3,848	2,976	485	1,346	1,260
Accounts Receivable	69,420	66,628	46,115	42,229	58,706	40,587
Other Receivables	454	446	375	341	127	104
Other Current Assets	1,354	1,121	955	926	911	594
Total Current Assets	185,331	152,066	129,739	115,143	109,786	96,309
Total Assets	181,475	150,142	128,251	115,143	109,113	95,679
Accounts Payable	140,099	115,819	101,602	93,486	86,191	76,064
Securities Loaned	21,229	16,248	11,347	8,940	11,769	9,838
Trading Liabilities	494	293	193	146	182	153
Short-Term Debt	8	14	17	18	27	118
Other Current Liabilities	1,127	1,171	1,025	938	722	503
Total Current Liabilities	162,957	133,545	114,184	103,528	98,891	86,676
Total Liabilities	162,957	133,545	114,184	103,528	98,891	86,676
Common Stock	1	1	1	2	1	1
Treasury Stock	-14	-7	-3	-6	-5	-3
Additional Paid-in Capital	1,886	1,816	1,726	1,581	1,442	1,244
Accumulated Other Comprehensive Income	62	-45	8	-22	4	26
Retained Earnings	2,890	2,515	1,852	1,294	953	683
Total Common Shareholders' Equity	4,825	4,280	3,584	2,848	2,395	1,951
Minority Interest	13,693	12,317	10,483	8,767	7,827	7,052
Shareholders' Equity	18,518	16,597	14,067	11,615	10,222	9,003
Total Liabilities & Equity	181,475	150,142	128,251	115,143	109,113	95,679
Total Debt	8	14	17	18	27	118
Net Cash (Debt)	4,680	3,619	3,736	3,418	2,368	4,174
Net Cash Growth	29.32%	-3.13%	9.30%	44.34%	-43.27%	336.15%
Net Cash Per Share	10.65	8.30	8.82	8.44	6.23	12.94
Book Value	4,825	4,280	3,584	2,848	2,395	1,951
Book Value Per Share	10.98	9.82	8.47	7.03	6.30	6.05
Tangible Book Value	4,825	4,280	3,584	2,848	2,395	1,951
Tangible Book Value Per Share	10.98	9.82	8.47	7.03	6.30	6.05

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.