Interactive Brokers Group, Inc.
IBKR
$85.12
$0.530.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 124.59B | 105.50B | 115.82B | 110.25B | 89.69B |
| Total Receivables | 92.53B | 96.20B | 82.89B | 69.90B | 66.83B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 217.12B | 201.70B | 198.71B | 180.15B | 156.52B |
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| Total Current Assets | 217.12B | 201.70B | 198.71B | 180.15B | 156.52B |
| Net Property, Plant & Equipment | 128.00M | 197.00M | 101.00M | 107.00M | 107.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 52.00M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50B | 1.29B | 1.41B | 1.22B | 1.04B |
| Total Assets | 218.75B | 203.24B | 200.22B | 181.48B | 157.67B |
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| Total Accounts Payable | 163.82B | 156.09B | 151.27B | 140.31B | 122.13B |
| Total Accrued Expenses | 315.00M | 321.00M | 317.00M | 283.00M | 297.00M |
| Short-term Debt | 32.21B | 25.27B | 28.20B | 21.57B | 17.02B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.00M | 32.00M | 8.00M | 17.00M | 24.00M |
| Total Finance Division Other Current Liabilities | 781.00M | 669.00M | 624.00M | 495.00M | 414.00M |
| Total Other Current Liabilities | 781.00M | 669.00M | 624.00M | 495.00M | 414.00M |
| Total Current Liabilities | 197.15B | 182.38B | 180.42B | 162.67B | 139.89B |
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| Total Current Liabilities | 197.15B | 182.38B | 180.42B | 162.67B | 139.89B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.21B | 25.27B | 28.20B | 21.57B | 17.02B |
| Capital Leases | 121.00M | 152.00M | 108.00M | 106.00M | 100.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.00M | 240.00M | 215.00M | 180.00M | 195.00M |
| Total Liabilities | 197.49B | 182.77B | 180.74B | 162.96B | 140.19B |
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| Common Stock & APIC | 1.97B | 1.96B | 1.94B | 1.89B | 1.83B |
| Retained Earnings | 3.60B | 3.37B | 3.12B | 2.89B | 2.70B |
| Treasury Stock & Other | 23.00M | 40.00M | 45.00M | 48.00M | -28.00M |
| Total Common Equity | 5.59B | 5.36B | 5.11B | 4.83B | 4.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.59B | 5.36B | 5.11B | 4.83B | 4.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.68B | 15.11B | 14.37B | 13.69B | 12.98B |
| Total Equity | 21.26B | 20.47B | 19.48B | 18.52B | 17.48B |
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