Interactive Brokers Group, Inc. IBKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 129.99B | 130.86B | 124.59B | 105.50B | 115.82B |
| Total Receivables | 111.33B | 114.70B | 92.53B | 96.20B | 82.89B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 241.32B | 245.55B | 217.12B | 201.70B | 198.71B |
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| Total Current Assets | 241.32B | 245.55B | 217.12B | 201.70B | 198.71B |
| Net Property, Plant & Equipment | 109.00M | 120.00M | 128.00M | 197.00M | 101.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 52.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80B | 1.64B | 1.50B | 1.29B | 1.41B |
| Total Assets | 243.24B | 247.31B | 218.75B | 203.24B | 200.22B |
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| Total Accounts Payable | 182.59B | 177.85B | 163.82B | 156.09B | 151.27B |
| Total Accrued Expenses | 392.00M | 348.00M | 315.00M | 321.00M | 317.00M |
| Short-term Debt | 35.74B | 45.64B | 32.21B | 25.27B | 28.20B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.00M | 18.00M | 24.00M | 32.00M | 8.00M |
| Total Finance Division Other Current Liabilities | 879.00M | 878.00M | 781.00M | 669.00M | 624.00M |
| Total Other Current Liabilities | 879.00M | 878.00M | 781.00M | 669.00M | 624.00M |
| Total Current Liabilities | 219.61B | 224.73B | 197.15B | 182.38B | 180.42B |
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| Total Current Liabilities | 219.61B | 224.73B | 197.15B | 182.38B | 180.42B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.74B | 45.64B | 32.21B | 25.27B | 28.20B |
| Capital Leases | 135.00M | 125.00M | 121.00M | 152.00M | 108.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 242.00M | 208.00M | 218.00M | 240.00M | 215.00M |
| Total Liabilities | 219.98B | 225.06B | 197.49B | 182.77B | 180.74B |
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| Common Stock & APIC | 2.07B | 2.02B | 1.97B | 1.96B | 1.94B |
| Retained Earnings | 4.14B | 3.87B | 3.60B | 3.37B | 3.12B |
| Treasury Stock & Other | 0.00 | 11.00M | 23.00M | 40.00M | 45.00M |
| Total Common Equity | 6.22B | 5.90B | 5.59B | 5.36B | 5.11B |
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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 | 6.22B | 5.90B | 5.59B | 5.36B | 5.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.04B | 16.35B | 15.68B | 15.11B | 14.37B |
| Total Equity | 23.25B | 22.25B | 21.26B | 20.47B | 19.48B |
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