Interactive Brokers Group, Inc. (IBKR)

Interactive Brokers Group Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	7,711	5,085	4,963	5,128	4,688	3,500	3,633	3,595	3,918	4,063	3,753	3,824	3,681	3,214	3,436	3,184	2,881	2,667	2,395	2,838
Cash & Short-Term Investments	7,711	5,085	4,963	5,128	4,688	3,500	3,633	3,595	3,918	4,063	3,753	3,824	3,681	3,214	3,436	3,184	2,881	2,667	2,395	2,838
Cash Growth (YoY)	64.48%	45.29%	36.61%	42.64%	19.65%	-13.86%	-3.20%	-5.99%	6.44%	26.42%	9.23%	20.10%	27.77%	20.51%	43.47%	12.19%	-10.47%	1.52%	-44.20%	-13.79%
Restricted Cash and Segregated Assets	109,825	105,251	83,970	95,999	91,558	74,412	71,021	73,832	65,899	65,615	69,730	63,198	65,226	66,647	62,977	61,593	58,100	53,376	42,389	43,633
Securities Borrowed	10,006	10,798	11,589	11,568	10,145	8,376	5,369	8,176	6,218	6,674	5,835	5,480	-	6,699	4,749	3,908	6,288	6,268	3,912	3,811
Trading Assets	3,317	6,904	9,964	6,254	7,712	6,812	3,848	5,898	3,532	2,224	2,976	2,648	990	766	970	2,186	1,102	1,154	1,346	1,318
Accounts Receivable	114,059	91,949	95,636	82,361	69,420	66,352	66,628	58,216	57,062	53,079	46,115	45,328	43,366	41,157	42,229	43,745	44,491	50,494	58,706	54,541
Other Receivables	-	537	530	488	454	443	446	423	503	437	375	440	391	384	341	224	150	118	127	113
Other Current Assets	2,391	1,677	1,570	1,551	1,354	1,181	1,121	1,335	1,282	1,258	955	1,042	7,434	985	926	936	925	923	911	687
Total Current Assets	247,309	222,201	208,222	203,349	185,331	161,076	152,066	151,475	138,414	133,350	129,739	121,960	121,088	119,852	115,628	115,776	113,937	115,000	109,786	106,941
Total Assets	247,309	218,749	203,240	200,222	181,475	157,670	150,142	148,526	136,648	132,238	128,251	120,636	120,593	119,469	115,143	114,683	113,386	114,423	109,113	106,282
Accounts Payable	177,598	163,623	155,902	150,983	140,099	121,880	115,819	113,781	103,943	101,758	101,602	95,500	96,375	95,266	93,486	92,974	91,073	91,327	86,191	84,868
Securities Loaned	45,410	32,016	24,751	27,031	21,229	16,894	16,248	16,818	15,682	14,216	11,347	10,482	10,261	10,719	8,940	9,490	10,696	11,379	11,769	10,535
Trading Liabilities	509	514	740	499	494	252	293	381	473	236	193	198	157	190	146	411	218	190	182	233
Short-Term Debt	13	12	19	904	8	12	14	33	11	14	17	11	17	10	18	35	17	311	27	28
Other Current Liabilities	1,529	1,324	1,356	1,325	1,127	1,149	1,171	1,508	1,355	1,355	1,025	1,181	1,126	1,051	938	873	780	734	722	607
Total Current Liabilities	225,059	197,489	182,768	180,742	162,957	140,187	133,545	132,521	121,464	117,579	114,184	107,372	107,936	107,236	103,528	103,783	102,784	103,941	98,891	96,271
Total Liabilities	225,059	197,489	182,768	180,742	162,957	140,187	133,545	132,521	121,464	117,579	114,184	107,372	107,936	107,236	103,528	103,783	102,784	103,941	98,891	96,271
Common Stock	-	1	1	1	1	1	1	1	1	1	1	1	1	1	2	1	1	1	1	1
Treasury Stock	-	-12	-16	-7	-14	-11	-7	-4	-4	-3	-3	-3	-5	-4	-6	-4	-6	-5	-5	-4
Additional Paid-in Capital	-	1,965	1,957	1,943	1,886	1,828	1,816	1,804	1,782	1,736	1,726	1,718	1,626	1,589	1,581	1,572	1,480	1,449	1,442	1,433
Accumulated Other Comprehensive Income	-	35	56	52	62	-17	-45	19	-20	-18	8	-29	-10	-17	-22	-60	-30	-6	4	5
Retained Earnings	-	3,596	3,365	3,117	2,890	2,701	2,515	2,325	2,168	2,016	1,852	1,703	1,546	1,432	1,294	1,168	1,079	1,017	953	896
Total Common Shareholders' Equity	5,904	5,585	5,363	5,106	4,825	4,502	4,280	4,145	3,927	3,732	3,584	3,390	3,158	3,001	2,848	2,677	2,524	2,456	2,395	2,331
Minority Interest	16,346	15,675	15,109	14,374	13,693	12,981	12,317	11,860	11,257	10,927	10,483	9,874	9,499	9,232	8,767	8,223	8,078	8,026	7,827	7,680
Shareholders' Equity	22,250	21,260	20,472	19,480	18,518	17,483	16,597	16,005	15,184	14,659	14,067	13,264	12,657	12,233	11,615	10,900	10,602	10,482	10,222	10,011
Total Liabilities & Equity	247,309	218,749	203,240	200,222	181,475	157,670	150,142	148,526	136,648	132,238	128,251	120,636	120,593	119,469	115,143	114,683	113,386	114,423	109,113	106,282
Total Debt	13	12	19	904	8	12	14	33	11	14	17	11	17	10	18	35	17	311	27	28
Net Cash (Debt)	7,698	5,073	4,944	4,224	4,680	3,488	3,619	3,562	3,907	4,049	3,736	3,813	3,664	3,204	3,418	3,149	2,864	2,356	2,368	2,810
Net Cash Growth (YoY)	64.49%	45.44%	36.61%	18.58%	19.79%	-13.86%	-3.13%	-6.58%	6.63%	26.37%	9.30%	21.09%	27.93%	35.99%	44.34%	12.06%	2.54%	-2.44%	-43.27%	5.48%
Net Cash Per Share	17.10	11.31	11.04	9.46	10.60	7.94	8.25	8.13	8.99	9.36	8.66	8.91	8.77	7.70	8.24	7.68	7.18	5.94	5.98	7.24
Book Value	5,904	5,585	5,363	5,106	4,825	4,502	4,280	4,145	3,927	3,732	3,584	3,390	3,158	3,001	2,848	2,677	2,524	2,456	2,395	2,331
Book Value Per Share	13.12	12.46	11.97	11.43	10.93	10.24	9.76	9.46	9.04	8.63	8.31	7.92	7.56	7.21	6.87	6.53	6.33	6.19	6.05	6.01
Tangible Book Value	5,904	5,585	5,363	5,106	4,825	4,502	4,280	4,145	3,927	3,732	3,584	3,390	3,158	3,001	2,848	2,677	2,524	2,456	2,395	2,331
Tangible Book Value Per Share	13.12	12.46	11.97	11.43	10.93	10.24	9.76	9.46	9.04	8.63	8.31	7.92	7.56	7.21	6.87	6.53	6.33	6.19	6.05	6.01

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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