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
Interactive Brokers Group, Inc. (IBKR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IBKR · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.96B | $3.63B | $3.75B | $3.44B | $2.40B |
| Net Receivables | $96.17B | $67.07B | $46.49B | $42.57B | $58.83B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $178.09B | $135.23B | $114.53B | $103.04B | $99.35B |
| PP&E Net | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.05B | $0.00B | $0.00B | $0.00B |
| Total Assets | $203.24B | $150.14B | $128.25B | $115.14B | $109.11B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.01B | $0.02B | $0.02B | $0.03B |
| Accounts Payable | $156.72B | $116.48B | $102.11B | $94.02B | $86.68B |
| Total Current Liabilities | $157.28B | $117.00B | $102.64B | $94.44B | $86.94B |
| Long-Term Debt | $0.00B | $16.25B | $11.35B | $8.94B | $11.77B |
| Total Liabilities | $182.77B | $133.54B | $114.18B | $103.53B | $98.89B |
| Stockholders Equity | |||||
| Retained Earnings | $3.37B | $2.52B | $1.85B | $1.29B | $0.95B |
| Total Stockholders Equity | $5.36B | $4.28B | $3.58B | $2.85B | $2.40B |
| Total Liab & Equity(computed) | $188.13B | $137.82B | $117.77B | $106.38B | $101.29B |
| Debt Summary | |||||
| Total Debt | $0.02B | $16.26B | $11.36B | $8.96B | $11.80B |
| Net Debt | ($4.94B) | $12.63B | $7.61B | $5.52B | $9.40B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Interactive Brokers Group, Inc. (IBKR) Balance Sheet
Interactive Brokers Group, Inc. (IBKR) balance sheet shows total assets of $203.24B with cash of $4.96B. Total liabilities are $182.77B, total debt $0.02B, and stockholders equity $5.36B.
Frequently asked questions
IBKR · 4 questionsInteractive Brokers Group, Inc. has total debt of $0.02B with net debt of ($4.94B).
IBKR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08