Equity
Interactive Brokers Group, Inc.·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities and stockholders' equity | $136.6B | $148.5B | $150.1B | $157.7B | $181.5B | $200.2B | $203.2B | $218.7B |
| Noncontrolling interests | $11.3B | $11.9B | $12.3B | $13.0B | $13.7B | $14.4B | $15.1B | $15.7B |
| Total stockholders' equity | $3.9B | $4.1B | $4.3B | $4.5B | $4.8B | $5.1B | $5.4B | $5.6B |
| Retained earnings | $2.2B | $2.3B | $2.5B | $2.7B | $2.9B | $3.1B | $3.4B | $3.6B |
| Additional paid-in capital | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B | $1.9B | $2.0B | $2.0B |
| Shares Reserved for Future Issuance Under Stock Plans | — | — | — | — | 1.4B | 1.4B | 1.4B | 1.4B |
| Accumulated other comprehensive income (loss) | -$20.0M | $19.0M | -$45.0M | -$17.0M | $62.0M | $52.0M | $56.0M | $35.0M |
| Treasury Stock, Value | $4.0M | $4.0M | $7.0M | $11.0M | $14.0M | $7.0M | $16.0M | $12.0M |
| Treasury stock | $4.0M | $4.0M | $7.0M | $11.0M | $14.0M | $7.0M | $16.0M | $12.0M |
| Convertible Preferred Stock Authorized Shares | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
| Common Stock Par Value Per Share | — | — | — | — | — | — | $0.01 | $0.01 |