Interactive Brokers Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,963	3,633	3,753	3,436	2,395
Short-Term Investments	100,541	78,314	77,053	68,211	46,974
Accounts Receivable	95,636	66,659	46,141	42,246	58,725
Other Receivables	-	446	375	341	127
Property, Plant & Equipment	-	161	201	212	186
Other Intangible Assets	-	48	43	48	46
Investments in Debt & Equity Securities	-	63	68	52	69
Long-Term Deferred Tax Assets	-	250	245	241	242
Other Long-Term Assets	2,100	568	372	356	349
Total Assets	203,240	150,142	128,251	115,143	109,113
Accounts Payable	155,902	116,090	101,805	93,697	86,382
Accrued Expenses	-	311	311	193	8
Short-Term Debt	24,770	16,421	11,473	8,976	11,828
Current Portion of Leases	-	30	-	-	-
Other Current Liabilities	740	394	228	299	316
Long-Term Leases	-	91	143	140	123
Long-Term Deferred Tax Liabilities	-	13	14	9	12
Other Long-Term Liabilities	1,356	195	210	214	222
Total Liabilities	182,768	133,545	114,184	103,528	98,891
Common Stock	5,363	1	1	1	1
Additional Paid-In Capital	-	1,816	1,726	1,581	1,442
Retained Earnings	-	2,515	1,852	1,294	953
Comprehensive Income & Other	-	-45	8	-22	4
Total Common Equity	5,363	4,280	3,584	2,848	2,395
Minority Interest	15,109	12,317	10,483	8,767	7,827
Shareholders' Equity	20,472	16,597	14,067	11,615	10,222
Total Liabilities & Equity	203,240	150,142	128,251	115,143	109,113
Total Debt	24,770	16,542	11,616	9,116	11,951
Net Cash (Debt)	80,734	65,405	69,190	62,531	37,418
Net Cash Growth	23.44%	-5.47%	10.65%	67.12%	-15.51%
Net Cash Per Share	181.89	150.01	163.42	154.32	98.46
Filing Date Shares Outstanding	445.37	435.73	428.25	411.99	392.91
Total Common Shares Outstanding	445.37	435.62	428.18	411.55	392.82
Working Capital	19,728	15,806	13,505	11,069	9,687
Book Value Per Share	12.04	9.83	8.37	6.92	6.10
Tangible Book Value	5,363	4,232	3,541	2,800	2,349
Tangible Book Value Per Share	12.04	9.71	8.27	6.80	5.98

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.