Price Alert

Interactive Brokers Group... (IBKR)

NASDAQ: IBKR · Real-Time Price · USD

70.36

-0.59 (-0.83%)

At close: Oct 03, 2025, 3:59 PM

70.45

0.13%

After-hours: Oct 03, 2025, 07:58 PM EDT

Interactive Brokers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021
Period Ending	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	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	4.69B	3.5B	3.63B	3.6B	3.92B	4.06B	3.75B	3.82B	3.68B	3.21B	3.44B	3.18B	2.88B	2.67B	2.4B	2.84B	3.22B	2.63B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	23.45B	17.56B	13.79B	18.53B	14.09B	14.09B	12.76B	11.7B	12.83B	12.31B	11.17B	9.8B	10.51B	11.2B	8.85B	582M	657M	588M
Other Long-Term Assets	1.35B	1.18B	1.12B	1.33B	1.28B	1.26B	955M	1.04B	1B	985M	926M	936M	925M	923M	911M	48.21B	46.41B	54.42B
Receivables	69.87B	66.8B	67.07B	58.64B	57.56B	53.52B	46.49B	45.77B	43.76B	41.54B	42.57B	43.97B	44.64B	50.61B	58.83B	54.65B	54.05B	46.13B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	82.11B	68.64B	64.52B	66.42B	59.8B	59.31B	64.29B	58.3B	59.32B	61.41B	57.04B	56.79B	54.43B	49.02B	38.12B	n/a	n/a	n/a
Total Current Assets	156.67B	138.93B	135.23B	128.66B	121.28B	116.89B	114.53B	107.89B	106.76B	106.17B	103.04B	103.94B	101.95B	102.3B	99.35B	57.49B	57.26B	48.76B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.8B	18.74B	14.91B	19.87B	15.37B	15.34B	13.72B	12.74B	13.83B	13.3B	12.1B	10.74B	11.44B	12.13B	9.76B	48.79B	47.07B	55.01B
Total Assets	181.47B	157.67B	150.14B	148.53B	136.65B	132.24B	128.25B	120.64B	120.59B	119.47B	115.14B	114.68B	113.39B	114.42B	109.11B	106.28B	104.33B	103.76B
Account Payables	140.76B	122.54B	116.48B	114.78B	104.79B	102.59B	102.11B	96.18B	97.04B	95.87B	94.02B	93.53B	91.61B	91.83B	86.68B	85.22B	82B	81.84B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8M	12M	14M	33M	11M	14M	17M	11M	17M	10M	18M	35M	17M	11M	27M	28M	425M	212M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	141.23B	123.04B	117B	115.32B	105.31B	103.13B	102.64B	96.69B	97.52B	96.33B	94.44B	93.88B	91.87B	92.07B	86.94B	85.5B	82.63B	82.27B
Long-Term Debt	21.23B	16.89B	16.25B	16.82B	15.68B	14.22B	11.35B	10.48B	10.26B	10.72B	8.94B	9.49B	10.7B	300M	11.77B	10.54B	11.58B	11.87B
Other Long-Term Liabilities	494M	252M	293M	381M	473M	236M	193M	198M	157M	190M	146M	411M	218M	11.57B	182M	233M	191M	191M
Total Long-Term Liabilities	21.72B	17.15B	16.54B	17.2B	16.16B	14.45B	11.54B	10.68B	10.42B	10.91B	9.09B	9.9B	10.91B	11.87B	11.95B	10.77B	11.77B	12.06B
Total Liabilities	162.96B	140.19B	133.54B	132.52B	121.46B	117.58B	114.18B	107.37B	107.94B	107.24B	103.53B	103.78B	102.78B	103.94B	98.89B	96.27B	94.4B	94.33B
Total Debt	21.24B	16.91B	16.26B	16.85B	15.69B	14.23B	11.36B	10.49B	10.28B	10.73B	8.96B	9.53B	10.71B	311M	11.8B	10.56B	12.01B	12.08B
Book Value	18.52B	17.48B	16.6B	16B	15.18B	14.66B	14.07B	13.26B	12.66B	12.23B	11.62B	10.9B	10.6B	10.48B	10.22B	10.01B	9.93B	9.44B
Book Value Per Share	42.23	40.43	38.11	36.79	35.24	34.23	32.86	31.21	30.55	29.70	28.23	26.76	26.81	26.68	25.82	25.80	26.98	25.71
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	2.89B	2.7B	2.52B	2.33B	2.17B	2.02B	1.85B	1.7B	1.55B	1.43B	1.29B	1.17B	1.08B	1.02B	953M	896M	864M	781M
Comprehensive Income	62M	-17M	-45M	19M	-20M	-18M	8M	-29M	-10M	-17M	-22M	-60M	-30M	-6M	4M	5M	14M	9M
Shareholders Equity	4.83B	4.5B	4.28B	4.14B	3.93B	3.73B	3.58B	3.39B	3.16B	3B	2.85B	2.68B	2.52B	2.46B	2.4B	2.33B	2.15B	2.04B
Total Investments	23.45B	17.56B	13.79B	18.53B	14.09B	14.09B	12.76B	11.7B	12.83B	12.31B	11.17B	9.8B	10.51B	11.2B	8.85B	582M	657M	588M