Interactive Brokers Group, Inc.
IBKR
$90.54
-$0.02-0.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.04% | 18.09% | -8.91% | 5.06% | 22.91% |
| Total Receivables | 23.95% | -3.81% | 16.06% | 18.58% | 4.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.10% | 7.64% | 1.51% | 10.30% | 15.09% |
|
|
|||||
| Total Current Assets | 13.10% | 7.64% | 1.51% | 10.30% | 15.09% |
| Net Property, Plant & Equipment | -6.25% | -35.03% | 95.05% | -5.61% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.71% | 16.86% | -8.72% | 15.86% | 17.13% |
| Total Assets | 13.06% | 7.63% | 1.51% | 10.33% | 15.10% |
|
|
|||||
| Total Accounts Payable | 8.56% | 4.95% | 3.19% | 7.81% | 14.88% |
| Total Accrued Expenses | 10.48% | -1.87% | 1.26% | 12.01% | -4.71% |
| Short-term Debt | 41.68% | 27.47% | -10.41% | 30.76% | 26.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.00% | -25.00% | 300.00% | -52.94% | -29.17% |
| Total Finance Division Other Current Liabilities | 12.42% | 16.74% | 7.21% | 26.06% | 19.57% |
| Total Other Current Liabilities | 12.42% | 16.74% | 7.21% | 26.06% | 19.57% |
| Total Current Liabilities | 13.99% | 8.10% | 1.08% | 10.91% | 16.28% |
|
|
|||||
| Total Current Liabilities | 13.99% | 8.10% | 1.08% | 10.91% | 16.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.68% | 27.47% | -10.41% | 30.76% | 26.71% |
| Capital Leases | 3.31% | -20.39% | 40.74% | 1.89% | 6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.59% | -9.17% | 11.63% | 19.44% | -7.69% |
| Total Liabilities | 13.96% | 8.05% | 1.12% | 10.91% | 16.24% |
|
|
|||||
| Common Stock & APIC | 2.95% | 0.41% | 0.72% | 3.02% | 3.17% |
| Retained Earnings | 7.59% | 6.86% | 7.96% | 7.85% | 7.00% |
| Treasury Stock & Other | -52.17% | -42.50% | -11.11% | -6.25% | 271.43% |
| Total Common Equity | 5.71% | 4.14% | 5.03% | 5.82% | 7.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.71% | 4.14% | 5.03% | 5.82% | 7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.28% | 3.75% | 5.11% | 4.97% | 5.48% |
| Total Equity | 4.66% | 3.85% | 5.09% | 5.19% | 5.92% |
|
|
|||||