Interactive Brokers Group, Inc. (IBKR)

NASDAQ: IBKR · Real-Time Price · USD

86.03

+1.89 (2.25%)

At close: Oct 15, 2026, 4:00 PM EDT

85.70

-0.33 (-0.38%)

After-hours: Oct 15, 2026, 7:59 PM EDT

Interactive Brokers Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	7,711	4,963	3,633	3,753	3,436	2,395
Short-Term Investments	123,148	100,541	78,314	77,053	68,211	46,974
Accounts Receivable	114,103	95,670	66,659	46,141	42,246	58,725
Other Receivables	592	530	446	375	341	127
Property, Plant & Equipment	120	197	161	201	212	186
Other Intangible Assets	-	52	48	43	48	46
Investments in Debt & Equity Securities	80	129	63	68	52	69
Long-Term Deferred Tax Assets	213	272	250	245	241	242
Other Long-Term Assets	1,342	886	568	372	356	349
Total Assets	247,309	203,240	150,142	128,251	115,143	109,113

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	177,846	156,085	116,090	101,805	93,697	86,382
Accrued Expenses	348	321	311	311	193	8
Short-Term Debt	45,636	25,269	16,421	11,473	8,976	11,828
Current Portion of Leases	18	32	-	-	-	-
Other Current Liabilities	878	669	394	228	299	316
Long-Term Leases	125	152	121	143	140	123
Long-Term Deferred Tax Liabilities	-	23	13	14	9	12
Other Long-Term Liabilities	208	217	195	210	214	222
Total Liabilities	225,059	182,768	133,545	114,184	103,528	98,891

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,023	1,957	1,816	1,726	1,581	1,442
Retained Earnings	3,869	3,365	2,515	1,852	1,294	953
Comprehensive Income & Other	20	56	-45	8	-22	4
Total Common Equity	5,904	5,363	4,280	3,584	2,848	2,395
Minority Interest	16,346	15,109	12,317	10,483	8,767	7,827
Shareholders' Equity	22,250	20,472	16,597	14,067	11,615	10,222
Total Liabilities & Equity	247,309	203,240	150,142	128,251	115,143	109,113

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	45,779	25,453	16,542	11,616	9,116	11,951
Net Cash (Debt)	85,080	80,051	65,405	69,190	62,531	37,418
Net Cash Growth	-3.92%	22.39%	-5.47%	10.65%	67.12%	-15.51%
Net Cash Per Share	189.81	180.35	150.01	163.42	154.32	98.46
Filing Date Shares Outstanding	453.08	445.44	435.73	428.25	411.99	392.91
Total Common Shares Outstanding	450.57	445.41	435.62	428.18	411.55	392.82
Working Capital	20,828	19,328	15,836	13,505	11,069	9,687
Book Value Per Share	13.10	12.04	9.83	8.37	6.92	6.10
Tangible Book Value	5,904	5,311	4,232	3,541	2,800	2,349
Tangible Book Value Per Share	13.10	11.92	9.71	8.27	6.80	5.98

SEC Filings: 10-K · 10-Q