Interactive Brokers Group, Inc. IBKR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.5B+5.8% | $55.3B+2.6% | $53.91B+8.4% | $49.75B+16.6% | $42.67B+6.1% | ||
| $45M+32.4% | $34M-15.0% | $40M+33.3% | $30M-14.3% | $35M+12.9% | ||
| —— | $60M— | —— | —— | —— | ||
| —— | $52M— | —— | —— | —— | ||
| $218.75B+7.6% | $203.24B+1.5% | $200.22B+10.3% | $181.48B+15.1% | $157.67B+5.0% | ||
| $12M-36.8% | $19M+90.0% | $10M+25.0% | $8M-33.3% | $12M-14.3% | ||
| $197.49B+8.1% | $182.77B+1.1% | $180.74B+10.9% | $162.96B+16.2% | $140.19B+5.0% | ||
| $3.6B+6.9% | $3.37B+8.0% | $3.12B+7.9% | $2.89B+7.0% | $2.7B+7.4% | ||
| $5.59B+4.1% | $5.36B+5.0% | $5.11B+5.8% | $4.83B+7.2% | $4.5B+5.2% | ||
| $218.75B+7.6% | $203.24B+1.5% | $200.22B+10.3% | $181.48B+15.1% | $157.67B+5.0% |
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Compare these in charts →Questions, answered.
- What are Interactive Brokers Group, Inc.'s total assets?
- Interactive Brokers Group, Inc. (IBKR) holds $218.75B in total assets, up 38.7% year over year.
- How much debt does Interactive Brokers Group, Inc. have?
- Interactive Brokers Group, Inc. carries $157.0M in total debt against $5.6B 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 $58.5B 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.
