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Interactive Brokers Group, Inc. IBKR Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$64.31B+29.3%$58.5B+37.1%$55.3B+37.4%$53.91B+38.9%$49.75B+41.0%
$44M+46.7%$45M+28.6%$34M+9.7%$40M+37.9%$30M+11.1%
————$60M+1.7%————
————$52M+8.3%————
$247.31B+36.3%$218.75B+38.7%$203.24B+35.4%$200.22B+34.8%$181.48B+32.8%
$13M+62.5%$12M0.0%$19M+35.7%$10M-69.7%$8M-27.3%
$225.06B+38.1%$197.49B+40.9%$182.77B+36.9%$180.74B+36.4%$162.96B+34.2%
$3.87B+33.9%$3.6B+33.1%$3.37B+33.8%$3.12B+34.1%$2.89B+33.3%
$5.9B+22.4%$5.59B+24.1%$5.36B+25.3%$5.11B+23.2%$4.83B+22.9%
$247.31B+36.3%$218.75B+38.7%$203.24B+35.4%$200.22B+34.8%$181.48B+32.8%

FAQ

What are Interactive Brokers Group, Inc.'s total assets?
Interactive Brokers Group, Inc. (IBKR) holds $247.31B in total assets, up 36.3% year over year.
How much debt does Interactive Brokers Group, Inc. have?
Interactive Brokers Group, Inc. carries $156.0M in total debt against $5.9B of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Interactive Brokers Group, Inc. have?
Interactive Brokers Group, Inc. holds $64.3B in cash and equivalents.
Where does Interactive Brokers Group, Inc.'s balance sheet data come from?
Every line is extracted from Interactive Brokers Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.