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 | 12.24% | 18.70% | 38.90% | 28.75% | 30.80% |
| Total Receivables | 34.31% | 64.08% | 38.46% | 43.36% | 41.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.44% | 36.30% | 38.71% | 35.32% | 34.98% |
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| Total Current Assets | 21.44% | 36.30% | 38.71% | 35.32% | 34.98% |
| Net Property, Plant & Equipment | 7.92% | 12.15% | 19.63% | 22.36% | -8.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 8.33% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.94% | 34.35% | 44.75% | 46.08% | 17.89% |
| Total Assets | 21.48% | 36.28% | 38.74% | 35.37% | 34.81% |
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| Total Accounts Payable | 20.70% | 26.76% | 34.13% | 34.45% | 32.48% |
| Total Accrued Expenses | 23.66% | 22.97% | 6.06% | 3.22% | -3.06% |
| Short-term Debt | 26.73% | 111.57% | 89.22% | 53.88% | 65.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 5.88% | 0.00% | -- | 14.29% |
| Total Finance Division Other Current Liabilities | 40.87% | 77.37% | 88.65% | 69.80% | -7.56% |
| Total Other Current Liabilities | 40.87% | 77.37% | 88.65% | 69.80% | -7.56% |
| Total Current Liabilities | 21.72% | 38.15% | 40.93% | 36.90% | 36.46% |
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| Total Current Liabilities | 21.72% | 38.15% | 40.93% | 36.90% | 36.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.73% | 111.57% | 89.22% | 53.88% | 65.66% |
| Capital Leases | 25.00% | 17.92% | 21.00% | 25.62% | -11.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.56% | 15.56% | 11.79% | 15.38% | 16.22% |
| Total Liabilities | 21.71% | 38.11% | 40.88% | 36.86% | 36.39% |
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| Common Stock & APIC | 6.58% | 7.26% | 7.49% | 7.76% | 7.70% |
| Retained Earnings | 32.92% | 33.88% | 33.14% | 33.80% | 34.06% |
| Treasury Stock & Other | -100.00% | -77.08% | 182.14% | 176.92% | 200.00% |
| Total Common Equity | 21.72% | 22.36% | 24.06% | 25.30% | 23.18% |
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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 | 21.72% | 22.36% | 24.06% | 25.30% | 23.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.52% | 19.37% | 20.75% | 22.67% | 21.20% |
| Total Equity | 19.36% | 20.15% | 21.60% | 23.35% | 21.71% |
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