Interactive Brokers Group, Inc.
IBKR
$64.15
-$1.91-2.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.06% | 22.91% | 9.45% | -7.46% | 13.82% |
| Total Receivables | 18.58% | 4.60% | -0.41% | 14.38% | 1.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.30% | 15.09% | 5.01% | 1.24% | 8.74% |
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| Total Current Assets | 10.30% | 15.09% | 5.01% | 1.24% | 8.74% |
| Net Property, Plant & Equipment | -5.61% | 0.00% | -33.54% | 46.36% | 2.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.86% | 17.13% | 17.93% | -26.34% | 4.18% |
| Total Assets | 10.33% | 15.10% | 5.01% | 1.09% | 8.69% |
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| Total Accounts Payable | 7.81% | 14.88% | 5.21% | 1.67% | 9.57% |
| Total Accrued Expenses | 12.01% | -4.71% | -4.50% | -4.89% | 2.19% |
| Short-term Debt | 30.76% | 26.71% | 3.67% | -3.55% | 6.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.94% | -29.17% | -20.00% | 328.57% | -56.25% |
| Total Finance Division Other Current Liabilities | 26.06% | 19.57% | 5.08% | -41.63% | 8.70% |
| Total Other Current Liabilities | 26.06% | 19.57% | 5.08% | -41.63% | 8.70% |
| Total Current Liabilities | 10.91% | 16.28% | 4.99% | 0.78% | 9.12% |
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| Total Current Liabilities | 10.91% | 16.28% | 4.99% | 0.78% | 9.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.76% | 26.71% | 3.67% | -3.55% | 6.45% |
| Capital Leases | 1.89% | 6.00% | 9.89% | -25.41% | 9.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.44% | -7.69% | -6.25% | 12.43% | -3.65% |
| Total Liabilities | 10.91% | 16.24% | 4.97% | 0.77% | 9.10% |
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| Common Stock & APIC | 3.02% | 3.17% | 0.66% | 0.66% | 1.23% |
| Retained Earnings | 7.85% | 7.00% | 7.40% | 8.17% | 7.24% |
| Treasury Stock & Other | -6.25% | 271.43% | 46.15% | -446.67% | 162.50% |
| Total Common Equity | 5.82% | 7.17% | 5.19% | 3.26% | 5.55% |
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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 | 5.82% | 7.17% | 5.19% | 3.26% | 5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.97% | 5.48% | 5.39% | 3.85% | 5.36% |
| Total Equity | 5.19% | 5.92% | 5.34% | 3.70% | 5.41% |
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