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 | 30.80% | 41.70% | 15.79% | 1.41% | 19.95% |
| Total Receivables | 41.28% | 21.38% | 24.80% | 44.26% | 28.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.98% | 33.06% | 19.47% | 17.07% | 23.08% |
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| Total Current Assets | 34.98% | 33.06% | 19.47% | 17.07% | 23.08% |
| Net Property, Plant & Equipment | -8.18% | 0.00% | -3.60% | -19.90% | -5.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 11.63% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.89% | 6.01% | -6.65% | 28.61% | 32.15% |
| Total Assets | 34.81% | 32.80% | 19.23% | 17.07% | 23.12% |
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| Total Accounts Payable | 32.48% | 34.64% | 19.75% | 14.03% | 18.88% |
| Total Accrued Expenses | -3.06% | -11.56% | -6.90% | 0.00% | 13.54% |
| Short-term Debt | 65.66% | 34.87% | 18.98% | 43.13% | 61.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.29% | 6.25% | 9.09% | -- | -94.66% |
| Total Finance Division Other Current Liabilities | -7.56% | -20.29% | -34.08% | 72.81% | 344.08% |
| Total Other Current Liabilities | -7.56% | -20.29% | -34.08% | 72.81% | 344.08% |
| Total Current Liabilities | 36.46% | 34.26% | 19.30% | 17.07% | 23.39% |
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| Total Current Liabilities | 36.46% | 34.26% | 19.30% | 17.07% | 23.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 65.66% | 34.87% | 18.98% | 43.13% | 61.54% |
| Capital Leases | -11.48% | -4.50% | -8.26% | -36.36% | 1,642.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.22% | -6.25% | -5.34% | -7.14% | -12.74% |
| Total Liabilities | 36.39% | 34.16% | 19.23% | 16.96% | 23.42% |
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| Common Stock & APIC | 7.70% | 5.83% | 5.30% | 5.21% | 5.00% |
| Retained Earnings | 34.06% | 33.30% | 33.98% | 35.80% | 36.52% |
| Treasury Stock & Other | 200.00% | 300.00% | -33.33% | -1,140.00% | 146.88% |
| Total Common Equity | 23.18% | 22.87% | 20.63% | 19.42% | 22.27% |
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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 | 23.18% | 22.87% | 20.63% | 19.42% | 22.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.20% | 21.64% | 18.80% | 17.49% | 20.11% |
| Total Equity | 21.71% | 21.96% | 19.26% | 17.99% | 20.66% |
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