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 | 22.91% | 9.45% | -7.46% | 13.82% | 0.44% |
| Total Receivables | 4.60% | -0.41% | 14.38% | 1.87% | 7.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.09% | 5.01% | 1.24% | 8.74% | 3.34% |
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| Total Current Assets | 15.09% | 5.01% | 1.24% | 8.74% | 3.34% |
| Net Property, Plant & Equipment | 0.00% | -33.54% | 46.36% | 2.80% | -3.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.13% | 17.93% | -26.34% | 4.18% | 3.14% |
| Total Assets | 15.10% | 5.01% | 1.09% | 8.69% | 3.33% |
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| Total Accounts Payable | 14.88% | 5.21% | 1.67% | 9.57% | 2.18% |
| Total Accrued Expenses | -4.71% | -4.50% | -4.89% | 2.19% | 0.31% |
| Short-term Debt | 26.71% | 3.67% | -3.55% | 6.45% | 11.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.17% | -20.00% | 328.57% | -56.25% | -27.27% |
| Total Finance Division Other Current Liabilities | 19.57% | 5.08% | -41.63% | 8.70% | -1.11% |
| Total Other Current Liabilities | 19.57% | 5.08% | -41.63% | 8.70% | -1.11% |
| Total Current Liabilities | 16.28% | 4.99% | 0.78% | 9.12% | 3.32% |
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| Total Current Liabilities | 16.28% | 4.99% | 0.78% | 9.12% | 3.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.71% | 3.67% | -3.55% | 6.45% | 11.78% |
| Capital Leases | 6.00% | 9.89% | -25.41% | 9.91% | 1.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.69% | -6.25% | 12.43% | -3.65% | -6.80% |
| Total Liabilities | 16.24% | 4.97% | 0.77% | 9.10% | 3.30% |
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| Common Stock & APIC | 3.17% | 0.66% | 0.66% | 1.23% | 2.65% |
| Retained Earnings | 7.00% | 7.40% | 8.17% | 7.24% | 7.54% |
| Treasury Stock & Other | 271.43% | 46.15% | -446.67% | 162.50% | -14.29% |
| Total Common Equity | 7.17% | 5.19% | 3.26% | 5.55% | 5.23% |
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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 | 7.17% | 5.19% | 3.26% | 5.55% | 5.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.48% | 5.39% | 3.85% | 5.36% | 3.02% |
| Total Equity | 5.92% | 5.34% | 3.70% | 5.41% | 3.58% |
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