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    • Interactive Brokers Group Inc. logo

    Interactive Brokers Group Inc.

    IBKR | NASDAQ
    Chart Builder DCF Calculator
    $89.82
    -$1.74 (-1.90%)
    At close: Sep 24, 2026, 4:00 PM ET
    $90.91
    -$1.37 (-1.48%)
    Pre-market: Sep 24, 2026, 9:08 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 64.31B Q2 2026
    Low 2.4B Q4 2021
    5Y CAGR +82.04%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		64.31B 5.09B 4.96B 5.13B 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
    		42.92B 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 n/a n/a n/a
    Long-Term Investments
    		16.94B 24.04B 23.58B 23.12B 23.45B 17.56B 13.79B 18.53B 14.09B 14.09B 12.76B 11.7B 12.83B 12.32B 11.17B 9.8B 10.51B 11.2B 8.85B 582M 657M 588M
    Other Long-Term Assets
    		-926M 1.68B 1.57B 1.55B 1.35B 1.18B 1.12B 1.34B 1.28B 1.26B 955M 1.04B 1B 985M 926M 936M 925M 923M 911M 48.21B 46.41B 54.42B
    Receivables
    		124.07B 92.49B 96.17B 82.85B 69.87B 66.8B 67.07B 58.64B 57.57B 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 n/a n/a n/a n/a
    Other Current Assets
    		n/a 95.46B 76.96B 87.57B 82.11B 68.64B 64.52B 66.42B 59.8B 59.32B 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
    		231.29B 193.03B 178.09B 175.55B 156.67B 138.93B 135.23B 128.66B 121.28B 116.89B 114.54B 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 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 n/a n/a n/a n/a
    Total Long-Term Assets
    		16.02B 25.72B 25.15B 24.67B 24.81B 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
    		247.31B 218.75B 203.24B 200.22B 181.48B 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
    		n/a 164.41B 156.72B 151.78B 140.76B 122.54B 116.48B 114.78B 104.79B 102.59B 102.11B 96.18B 97.04B 95.87B 94.02B 93.53B 91.62B 91.83B 86.68B 85.23B 82B 81.85B
    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 n/a n/a n/a n/a
    Short-Term Debt
    		13M 12M 19M 10M 8M 12M 14M 33M 11M 14M 17M 11M 17M 10M 18M 35M 17M 11M 27M 28M 425M 212M
    Other Current Liabilities
    		-179.13B 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 n/a n/a n/a
    Total Current Liabilities
    		13M 164.96B 157.28B 152.32B 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
    		45.41B n/a n/a 894M 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
    		179.64B 32.53B 25.49B 27.53B 494M 252M 293M 381M 473M 236M 193M 198M 157M 190M 146M 411M 218M 11.57B 182M 233M 191M 191M
    Total Long-Term Liabilities
    		225.05B 32.53B 25.49B 28.42B 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
    		225.06B 197.49B 182.77B 180.74B 162.96B 140.19B 133.55B 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
    		45.42B 12M 19M 904M 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
    		22.25B 21.26B 20.47B 19.48B 18.52B 17.48B 16.6B 16.01B 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
    		49.43 47.42 45.71 43.63 41.95 40.10 37.83 36.53 34.95 33.89 32.62 30.99 30.29 29.39 28.01 26.57 26.59 26.41 25.49 25.62 26.92 25.58
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		3.87B 3.6B 3.37B 3.12B 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
    		20M 35M 56M 52M 62M -17M -45M 19M -20M -18M 8M -29M -10M -17M -22M -60M -30M -6M 4M 5M 14M 9M
    Shareholders Equity
    		5.9B 5.59B 5.36B 5.11B 4.83B 4.5B 4.28B 4.15B 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
    		59.87B 24.04B 23.58B 23.12B 23.45B 17.56B 13.79B 18.53B 14.09B 14.09B 12.76B 11.7B 12.83B 12.32B 11.17B 9.8B 10.51B 11.2B 8.85B 582M 657M 588M

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