Interactive Brokers Group Inc.

IBKR | NASDAQ

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$89.70

-$1.86 (-2.03%)

Sep 24, 2026, 1:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	4.96B	3.63B	3.75B	3.44B	2.4B	4.29B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	23.58B	13.79B	12.76B	11.17B	8.85B	544M
Other Long-Term Assets	1.57B	1.07B	955M	926M	911M	50.05B
Receivables	96.17B	67.07B	46.49B	42.57B	58.83B	40.69B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	76.96B	64.52B	64.29B	57.04B	38.12B	n/a
Total Current Assets	178.09B	135.23B	114.54B	103.04B	99.35B	44.98B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	67M
Goodwill & Intangibles	n/a	48M	n/a	n/a	n/a	37M
Total Long-Term Assets	25.15B	14.91B	13.72B	12.1B	9.76B	50.7B
Total Assets	203.24B	150.14B	128.25B	115.14B	109.11B	95.68B
Account Payables	156.72B	116.48B	102.11B	94.02B	86.68B	76.36B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	19M	14M	17M	18M	27M	118M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	157.28B	117B	102.64B	94.44B	86.94B	76.49B
Long-Term Debt	n/a	16.25B	11.35B	8.94B	11.77B	9.84B
Other Long-Term Liabilities	25.49B	293M	193M	146M	182M	352M
Total Long-Term Liabilities	25.49B	16.54B	11.54B	9.09B	11.95B	10.19B
Total Liabilities	182.77B	133.55B	114.18B	103.53B	98.89B	86.68B
Total Debt	19M	16.26B	11.36B	8.96B	11.8B	9.96B
Book Value	20.47B	16.6B	14.07B	11.62B	10.22B	9B
Book Value Per Share	45.71	38.07	33.22	28.66	26.90	27.91
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	3.37B	2.52B	1.85B	1.29B	953M	683M
Comprehensive Income	56M	-45M	8M	-22M	4M	26M
Shareholders Equity	5.36B	4.28B	3.58B	2.85B	2.4B	1.95B
Total Investments	23.58B	13.79B	12.76B	11.17B	8.85B	544M