Interactive Brokers Group, Inc.
IBKR
$62.40
-$0.07-0.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 110.25B | 89.69B | 81.95B | 88.55B | 77.80B |
| Total Receivables | 69.90B | 66.83B | 67.11B | 58.67B | 57.59B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 180.15B | 156.52B | 149.05B | 147.22B | 135.39B |
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| Total Current Assets | 180.15B | 156.52B | 149.05B | 147.22B | 135.39B |
| Net Property, Plant & Equipment | 107.00M | 107.00M | 161.00M | 110.00M | 107.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 48.00M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22B | 1.04B | 881.00M | 1.20B | 1.15B |
| Total Assets | 181.48B | 157.67B | 150.14B | 148.53B | 136.65B |
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| Total Accounts Payable | 140.31B | 122.13B | 116.09B | 114.18B | 104.21B |
| Total Accrued Expenses | 283.00M | 297.00M | 311.00M | 327.00M | 320.00M |
| Short-term Debt | 21.57B | 17.02B | 16.42B | 17.03B | 15.99B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.00M | 24.00M | 30.00M | 7.00M | 16.00M |
| Total Finance Division Other Current Liabilities | 495.00M | 414.00M | 394.00M | 675.00M | 621.00M |
| Total Other Current Liabilities | 495.00M | 414.00M | 394.00M | 675.00M | 621.00M |
| Total Current Liabilities | 162.67B | 139.89B | 133.25B | 132.21B | 121.16B |
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| Total Current Liabilities | 162.67B | 139.89B | 133.25B | 132.21B | 121.16B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.57B | 17.02B | 16.42B | 17.03B | 15.99B |
| Capital Leases | 106.00M | 100.00M | 91.00M | 122.00M | 111.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.00M | 195.00M | 208.00M | 185.00M | 192.00M |
| Total Liabilities | 162.96B | 140.19B | 133.55B | 132.52B | 121.46B |
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| Common Stock & APIC | 1.89B | 1.83B | 1.82B | 1.81B | 1.78B |
| Retained Earnings | 2.89B | 2.70B | 2.52B | 2.33B | 2.17B |
| Treasury Stock & Other | 48.00M | -28.00M | -52.00M | 15.00M | -24.00M |
| Total Common Equity | 4.83B | 4.50B | 4.28B | 4.15B | 3.93B |
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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 | 4.83B | 4.50B | 4.28B | 4.15B | 3.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.69B | 12.98B | 12.32B | 11.86B | 11.26B |
| Total Equity | 18.52B | 17.48B | 16.60B | 16.01B | 15.18B |
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