Interactive Brokers Group, Inc.
IBKR
$66.12
-$1.72-2.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -8.91% | 5.06% | 22.91% | 9.45% | -7.46% |
| Total Receivables | 16.06% | 18.58% | 4.60% | -0.41% | 14.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.51% | 10.30% | 15.09% | 5.01% | 1.24% |
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| Total Current Assets | 1.51% | 10.30% | 15.09% | 5.01% | 1.24% |
| Net Property, Plant & Equipment | 95.05% | -5.61% | 0.00% | -33.54% | 46.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.72% | 15.86% | 17.13% | 17.93% | -26.34% |
| Total Assets | 1.51% | 10.33% | 15.10% | 5.01% | 1.09% |
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| Total Accounts Payable | 3.19% | 7.81% | 14.88% | 5.21% | 1.67% |
| Total Accrued Expenses | 1.26% | 12.01% | -4.71% | -4.50% | -4.89% |
| Short-term Debt | -10.41% | 30.76% | 26.71% | 3.67% | -3.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00% | -52.94% | -29.17% | -- | -- |
| Total Finance Division Other Current Liabilities | 7.21% | 26.06% | 19.57% | 5.08% | -41.63% |
| Total Other Current Liabilities | 7.21% | 26.06% | 19.57% | 5.08% | -41.63% |
| Total Current Liabilities | 1.08% | 10.91% | 16.28% | 5.01% | 0.76% |
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| Total Current Liabilities | 1.08% | 10.91% | 16.28% | 5.01% | 0.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.41% | 30.76% | 26.71% | 3.67% | -3.55% |
| Capital Leases | 40.74% | 1.89% | 6.00% | -17.36% | -0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.63% | 19.44% | -7.69% | -6.25% | 12.43% |
| Total Liabilities | 1.12% | 10.91% | 16.24% | 4.97% | 0.77% |
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| Common Stock & APIC | 0.72% | 3.02% | 3.17% | 0.66% | 0.66% |
| Retained Earnings | 7.96% | 7.85% | 7.00% | 7.40% | 8.17% |
| Treasury Stock & Other | -11.11% | -6.25% | 271.43% | 46.15% | -446.67% |
| Total Common Equity | 5.03% | 5.82% | 7.17% | 5.19% | 3.26% |
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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 | 5.03% | 5.82% | 7.17% | 5.19% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.11% | 4.97% | 5.48% | 5.39% | 3.85% |
| Total Equity | 5.09% | 5.19% | 5.92% | 5.34% | 3.70% |
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