Interactive Brokers Group, Inc.

IBKRNASDAQFinancial Services● Active

$84.40

$-2.66(-3.06%)

Market Cap$145.2B

P/E Ratio—

52W High$91.02

52W Low$49.15

Avg Volume4.9M

Open$86.06

Beta1.33

Cash on Hand Financials Revenue

Interactive Brokers Group, Inc. (IBKR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IBKR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.96B▲ +36.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$4.96B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+36.6%

vs prior fiscal year

Latest Quarter

$58.50B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.96BCash on Hand

Total Debt$19.0MTotal Debt

Net Cash / Net Debt+$4.94BNet Cash Position

Cash vs Debt Ratio

Cash 100%Interactive Brokers Group, Inc. cash as % of market cap: 3.42%% · MCap $145BDebt 0%

Interactive Brokers Group, Inc. has a net cash position of $4.94B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.96B − $19.0M = +$4.94B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

IBKR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

IBKR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.96B+36.6%

Dec 31, 2024FY$3.63B-3.2%

Dec 31, 2023FY$3.75B+9.2%

Dec 31, 2022FY$3.44B+43.5%

Dec 31, 2021FY$2.40B-44.2%

IBKR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

IBKR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$434B2.5%

Interactive Brokers Group, Inc.YOU

IBKR

$4.96B$145B3.4%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Interactive Brokers Group, Inc. (IBKR) cash on hand as of December 31, 2025 is $4.96B, comprising $4.96B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Interactive Brokers Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Interactive Brokers Group, Inc. cash reserves or cash position.

Interactive Brokers Group, Inc. annual cash on hand history shows increased +36.6% in 2025: increased +36.6% in 2025. Interactive Brokers Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Interactive Brokers Group, Inc. carries total debt of $19.0M against cash of $4.96B, resulting in a net cash position of +$4.94B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

IBKR cash on hand · 5 questions

As of December 31, 2025, Interactive Brokers Group, Inc. (IBKR) has $4.96B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4.96B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $58.50B. Data sourced from the annual 10-K filing via FMP.

IBKR cash on handIBKR cash reservesIBKR cash 2025how much cash does IBKR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Interactive Brokers Group, Inc. · Interactive Brokers Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025