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Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
75.82
+3.09 (4.25%)
At close: Nov 6, 2026, 4:00 PM EST
76.25
+0.43 (0.57%)
After-hours: Nov 6, 2026, 7:57 PM EST

Interactive Brokers Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
5,9357,7115,0854,9635,1284,6883,5003,6333,5953,9184,0633,7533,8243,6813,2143,4363,1842,8812,6672,395
Short-Term Investments
124,058123,148119,501100,541110,694105,55986,19478,31484,95773,88373,40177,05370,00272,15273,72968,21166,59464,93960,22146,974
Accounts Receivable
110,604114,10391,99495,67082,40169,45066,38766,65958,24557,08953,11346,14145,34843,38041,17442,24643,76244,50450,51158,725
Other Receivables
-592537530488454443446423503437375440391384341224150118127
Property, Plant & Equipment
-120128197101107107161110107111201117119120212109105109186
Other Intangible Assets
---52---48---43---48---46
Investments in Debt & Equity Securities
-80140129131898463846759687447515251666869
Long-Term Deferred Tax Assets
-213217272223188192250190189193245207184189241206193201242
Other Long-Term Assets
2,6381,3421,1478861,056940763568922892861372624639608356553548528349
Total Assets
243,235247,309218,749203,240200,222181,475157,670150,142148,526136,648132,238128,251120,636120,593119,469115,143114,683113,386114,423109,113

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
182,341177,846163,819156,085151,266140,306122,134116,090114,180104,211101,987101,80596,04396,90195,72593,69793,39891,48991,70186,382
Accrued Expenses
-348315321317283297311327320319311288270237193993688
Short-Term Debt
35,23045,63632,21125,26928,20421,57017,02316,42117,02515,99314,30811,47310,53910,30910,7558,9769,76510,76511,43211,828
Current Portion of Leases
-18243281724-71622-1311420-71825-
Other Current Liabilities
756878781669624495414394675621628228152126164299171166448316
Long-Term Leases
-1251211521081061001211221111091437127121140123108105123
Long-Term Deferred Tax Liabilities
---23---13---14---9---12
Other Long-Term Liabilities
1,657208218217215180195195185192206210212189214214220202222222
Total Liabilities
219,984225,059197,489182,768180,742162,957140,187133,545132,521121,464117,579114,184107,372107,936107,236103,528103,783102,784103,94198,891

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
6,2151111111111111111111
Additional Paid-In Capital
-2,0231,9651,9571,9431,8861,8281,8161,8041,7821,7361,7261,7181,6261,5891,5811,5721,4801,4491,442
Retained Earnings
-3,8693,5963,3653,1172,8902,7012,5152,3252,1682,0161,8521,7031,5461,4321,2941,1681,0791,017953
Comprehensive Income & Other
-2035565262-17-4519-20-188-29-10-17-22-60-30-64
Total Common Equity
6,2155,9045,5855,3635,1064,8254,5024,2804,1453,9273,7323,5843,3903,1583,0012,8482,6772,5242,4562,395
Minority Interest
17,03616,34615,67515,10914,37413,69312,98112,31711,86011,25710,92710,4839,8749,4999,2328,7678,2238,0788,0267,827
Shareholders' Equity
23,25122,25021,26020,47219,48018,51817,48316,59716,00515,18414,65914,06713,26412,65712,23311,61510,90010,60210,48210,222
Total Liabilities & Equity
243,235247,309218,749203,240200,222181,475157,670150,142148,526136,648132,238128,251120,636120,593119,469115,143114,683113,386114,423109,113

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
35,23045,77932,35625,45328,32021,69317,14716,54217,15416,12014,43911,61610,67710,45010,8969,1169,89510,89111,56211,951
Net Cash (Debt)
94,76385,08092,23080,05187,50288,55472,54765,40571,39861,68163,02569,19063,14965,38366,04762,53159,88356,92951,32637,418
Net Cash Growth (YoY)
8.30%-3.92%27.13%22.39%22.55%43.57%15.11%-5.47%13.06%-5.66%-4.58%10.65%5.45%14.85%28.68%67.12%49.04%52.58%14.83%-15.51%
Net Cash Per Share
208.76189.03205.70178.74195.96200.60165.08149.08162.96141.96145.69160.44147.53156.47158.70150.81145.98142.76129.3294.51
Filing Date Shares Outstanding
452.27453.08445.48445.44445.36445.25435.84435.73435.52435.34428.44428.25428.06427.89411.97411.99411.49411.38393.05392.91
Total Common Shares Outstanding
452.27450.57445.48445.41445.33441.36435.77435.62435.47433.94428.38428.18427.97417.32411.94411.55411.46398.24392.99392.82
Working Capital
22,27020,82819,96719,32818,29217,48016,63215,83615,00614,23213,75013,50512,46111,98411,60011,06910,32410,0009,9039,687
Book Value Per Share
13.7413.1012.5412.0411.4710.9310.339.839.529.058.718.377.927.577.296.926.516.346.256.10
Tangible Book Value
6,2155,9045,5855,3115,1064,8254,5024,2324,1453,9273,7323,5413,3903,1583,0012,8002,6772,5242,4562,349
Tangible Book Value Per Share
13.7413.1012.5411.9211.4710.9310.339.719.529.058.718.277.927.577.296.806.516.346.255.98
SEC Filings: 10-K · 10-Q