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 | -0.66% | 5.04% | 18.09% | -8.91% | 5.06% |
| Total Receivables | -2.93% | 23.95% | -3.81% | 16.06% | 18.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.72% | 13.10% | 7.64% | 1.51% | 10.30% |
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| Total Current Assets | -1.72% | 13.10% | 7.64% | 1.51% | 10.30% |
| Net Property, Plant & Equipment | -9.17% | -6.25% | -35.03% | 95.05% | -5.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.34% | 8.71% | 16.86% | -8.72% | 15.86% |
| Total Assets | -1.65% | 13.06% | 7.63% | 1.51% | 10.33% |
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| Total Accounts Payable | 2.66% | 8.56% | 4.95% | 3.19% | 7.81% |
| Total Accrued Expenses | 12.64% | 10.48% | -1.87% | 1.26% | 12.01% |
| Short-term Debt | -21.68% | 41.68% | 27.47% | -10.41% | 30.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.56% | -25.00% | -25.00% | 300.00% | -52.94% |
| Total Finance Division Other Current Liabilities | 0.11% | 12.42% | 16.74% | 7.21% | 26.06% |
| Total Other Current Liabilities | 0.11% | 12.42% | 16.74% | 7.21% | 26.06% |
| Total Current Liabilities | -2.28% | 13.99% | 8.10% | 1.08% | 10.91% |
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| Total Current Liabilities | -2.28% | 13.99% | 8.10% | 1.08% | 10.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -21.68% | 41.68% | 27.47% | -10.41% | 30.76% |
| Capital Leases | 8.00% | 3.31% | -20.39% | 40.74% | 1.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.35% | -4.59% | -9.17% | 11.63% | 19.44% |
| Total Liabilities | -2.25% | 13.96% | 8.05% | 1.12% | 10.91% |
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| Common Stock & APIC | 2.37% | 2.95% | 0.41% | 0.72% | 3.02% |
| Retained Earnings | 7.08% | 7.59% | 6.86% | 7.96% | 7.85% |
| Treasury Stock & Other | -100.00% | -52.17% | -42.50% | -11.11% | -6.25% |
| Total Common Equity | 5.27% | 5.71% | 4.14% | 5.03% | 5.82% |
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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 | 5.27% | 5.71% | 4.14% | 5.03% | 5.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.22% | 4.28% | 3.75% | 5.11% | 4.97% |
| Total Equity | 4.50% | 4.66% | 3.85% | 5.09% | 5.19% |
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