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 | |
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| Total Cash And Short-Term Investments | 18.70% | 38.90% | 28.75% | 30.80% | 41.70% |
| Total Receivables | 64.08% | 38.46% | 43.36% | 41.28% | 21.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.30% | 38.71% | 35.32% | 34.98% | 33.06% |
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| Total Current Assets | 36.30% | 38.71% | 35.32% | 34.98% | 33.06% |
| Net Property, Plant & Equipment | 12.15% | 19.63% | 22.36% | -8.18% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 8.33% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.35% | 44.75% | 46.08% | 17.89% | 6.01% |
| Total Assets | 36.28% | 38.74% | 35.37% | 34.81% | 32.80% |
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| Total Accounts Payable | 26.76% | 34.13% | 34.45% | 32.48% | 34.64% |
| Total Accrued Expenses | 22.97% | 6.06% | 3.22% | -3.06% | -11.56% |
| Short-term Debt | 111.57% | 89.22% | 53.88% | 65.66% | 34.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88% | 0.00% | -- | 14.29% | 6.25% |
| Total Finance Division Other Current Liabilities | 77.37% | 88.65% | 69.80% | -7.56% | -20.29% |
| Total Other Current Liabilities | 77.37% | 88.65% | 69.80% | -7.56% | -20.29% |
| Total Current Liabilities | 38.15% | 40.93% | 36.90% | 36.46% | 34.26% |
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| Total Current Liabilities | 38.15% | 40.93% | 36.90% | 36.46% | 34.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 111.57% | 89.22% | 53.88% | 65.66% | 34.87% |
| Capital Leases | 17.92% | 21.00% | 25.62% | -11.48% | -4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.56% | 11.79% | 15.38% | 16.22% | -6.25% |
| Total Liabilities | 38.11% | 40.88% | 36.86% | 36.39% | 34.16% |
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| Common Stock & APIC | 7.26% | 7.49% | 7.76% | 7.70% | 5.83% |
| Retained Earnings | 33.88% | 33.14% | 33.80% | 34.06% | 33.30% |
| Treasury Stock & Other | -77.08% | 182.14% | 176.92% | 200.00% | 300.00% |
| Total Common Equity | 22.36% | 24.06% | 25.30% | 23.18% | 22.87% |
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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 | 22.36% | 24.06% | 25.30% | 23.18% | 22.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.37% | 20.75% | 22.67% | 21.20% | 21.64% |
| Total Equity | 20.15% | 21.60% | 23.35% | 21.71% | 21.96% |
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