Interactive Brokers Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,085	4,963	3,633	3,753	3,436	2,395
Cash & Short-Term Investments	5,085	4,963	3,633	3,753	3,436	2,395
Cash Growth	45.29%	36.61%	-3.20%	9.23%	43.47%	-44.20%
Restricted Cash and Segregated Assets	105,251	83,970	71,021	69,730	62,977	42,389
Securities Borrowed	10,798	11,589	5,369	5,835	4,749	3,912
Trading Assets	6,904	9,964	3,848	2,976	970	1,346
Accounts Receivable	91,949	95,636	66,628	46,115	42,229	58,706
Other Receivables	537	530	446	375	341	127
Other Current Assets	1,677	1,570	1,121	955	926	911
Total Current Assets	222,201	208,222	152,066	129,739	115,628	109,786
Total Assets	218,749	203,240	150,142	128,251	115,143	109,113
Accounts Payable	163,623	155,902	115,819	101,602	93,486	86,191
Securities Loaned	32,016	24,751	16,248	11,347	8,940	11,769
Trading Liabilities	514	740	293	193	146	182
Short-Term Debt	12	19	14	17	18	27
Other Current Liabilities	1,324	1,356	1,171	1,025	938	722
Total Current Liabilities	197,489	182,768	133,545	114,184	103,528	98,891
Total Liabilities	197,489	182,768	133,545	114,184	103,528	98,891
Common Stock	1	1	1	1	2	1
Treasury Stock	-12	-16	-7	-3	-6	-5
Additional Paid-in Capital	1,965	1,957	1,816	1,726	1,581	1,442
Accumulated Other Comprehensive Income	35	56	-45	8	-22	4
Retained Earnings	3,596	3,365	2,515	1,852	1,294	953
Total Common Shareholders' Equity	5,585	5,363	4,280	3,584	2,848	2,395
Minority Interest	15,675	15,109	12,317	10,483	8,767	7,827
Shareholders' Equity	21,260	20,472	16,597	14,067	11,615	10,222
Total Liabilities & Equity	218,749	203,240	150,142	128,251	115,143	109,113
Total Debt	12	19	14	17	18	27
Net Cash (Debt)	5,073	4,944	3,619	3,736	3,418	2,368
Net Cash Growth	2.61%	36.61%	-3.13%	9.30%	44.34%	-43.27%
Net Cash Per Share	11.37	11.14	8.30	8.82	8.44	6.23
Book Value	5,585	5,363	4,280	3,584	2,848	2,395
Book Value Per Share	12.52	12.08	9.82	8.47	7.03	6.30
Tangible Book Value	5,585	5,363	4,280	3,584	2,848	2,395
Tangible Book Value Per Share	12.52	12.08	9.82	8.47	7.03	6.30

Updated May 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q