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.

Interactive Brokers Group, Inc. IBKR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$55.3B+37.4%	$40.23B+23.4%	$32.59B+13.9%	$28.6B+13.1%
Restricted cash	$26.52B-4.8%	$27.85B-21.3%	$35.39B+11.3%	$31.78B+110%
Accounts receivable, net	$34M+9.7%	$31M+19.2%	$26M+52.9%	$17M-10.5%
Contract assets	$0—	$0—	$0—	$0—
Trading assets	$0—	$0-100%	$1.49B+207%	$485M-27.9%
Securities borrowed	$11.59B+116%	$5.37B-8.0%	$5.84B+22.9%	$4.75B+21.4%
Derivative assets	$39.22B+17.5%	$33.38B-19.3%	$41.39B+9.2%	$37.9B+102%
Federal funds sold and securities purchased under resale agreements	$7.12B+8.2%	$6.58B+19.5%	$5.5B-8.7%	$6.03B+37.6%
Property and equipment, net	$60M+1.7%	$59M-27.2%	$81M-12.9%	$93M+9.4%
Machinery and equipment	$84M+25.4%	$67M-25.6%	$90M+7.1%	$84M+25.4%
Furniture, fixtures and equipment	$16M+6.7%	$15M0.0%	$15M-6.3%	$16M+6.7%
Leasehold improvements	$23M-17.9%	$28M-50.0%	$56M+9.8%	$51M+18.6%
Accumulated depreciation	$63M+23.5%	$51M-36.3%	$80M+37.9%	$58M+45.0%
Operating lease right-of-use assets	4.9%+1.0%	3.9%+0.2%	3.7%0.0%	3.7%-0.3%
Intangible assets, net	$52M+8.3%	$48M+11.6%	$43M-10.4%	$48M+4.3%
Other non-current assets	$516M+76.7%	$292M+55.3%	$188M-8.3%	$205M-4.7%
Equity method investments	$159M-7.6%	$172M+21.1%	$142M+17.4%	$121M-1.6%
Equity securities	$88M+175%	$32M-27.3%	$44M+29.4%	$34M-30.6%
Total assets	$203.24B+35.4%	$150.14B+17.1%	$128.25B+11.4%	$115.14B+5.5%
Accrued expenses	$818M+23.0%	$665M+31.9%	$504M-5.1%	$531M+7.9%
Current portion of long-term debt	$19M+35.7%	$14M-17.6%	$17M-5.6%	$18M-33.3%
Operating lease liabilities, current	$152M+25.6%	$121M-15.4%	$143M+2.1%	$140M+13.8%
Contract liabilities	$0—	$0—	$0—	$0—
Income taxes payable	$12M+300%	$3M+50.0%	$2M0.0%	$2M-83.3%
Accrued interest	$321M+3.2%	$311M0.0%	$311M+61.1%	$193M+2,313%
Trading liabilities	$740M+153%	$293M+51.8%	$193M+32.2%	$146M-19.8%
Derivative liabilities	$25.25B+53.9%	$16.41B+43.2%	$11.46B+27.9%	$8.96B-24.1%
Securities loaned	$24.75B+52.3%	$16.25B+43.2%	$11.35B+26.9%	$8.94B-24.0%
Federal funds purchased and securities sold under repurchase agreements	$0—	$0—	——	——
Deferred tax liabilities	$23M+130%	$10M0.0%	$10M+42.9%	$7M-36.4%
Operating Lease Liabilities (Total)	$152M+25.6%	$121M-15.4%	$143M+2.1%	$140M+13.8%
Other non-current liabilities	$217M+11.3%	$195M-7.1%	$210M-1.9%	$214M—
Total liabilities	$182.77B+36.9%	$133.55B+17.0%	$114.18B+10.3%	$103.53B+4.7%
Additional paid-in capital	$1.96B+7.8%	$1.82B+5.2%	$1.73B+9.2%	$1.58B+9.6%
Retained earnings	$3.37B+33.8%	$2.52B+35.8%	$1.85B+43.1%	$1.29B+35.8%
Accumulated other comprehensive income (loss)	$56M+224%	-$45M-663%	$8M+136%	-$22M-650%
Treasury stock	$16M+129%	$7M+133%	$3M-50.0%	$6M+20.0%
Noncontrolling interests	$15.11B+22.7%	$12.32B+17.5%	$10.48B+19.6%	$8.77B+12.0%
Total stockholders' equity	$5.36B+25.3%	$4.28B+19.4%	$3.58B+25.8%	$2.85B+18.9%
Total liabilities and stockholders' equity	$203.24B+35.4%	$150.14B+17.1%	$128.25B+11.4%	$115.14B+5.5%
Allowance for Doubtful Accounts	$24M-4.0%	$25M+150%	$10M0.0%	$10M+25.0%
Allowance for Doubtful Accounts Receivable (Current)	$24M-4.0%	$25M+150%	$10M0.0%	$10M+25.0%
Derivative Assets - Net Reduction from Master Netting Arrangements	$449M+99.6%	$225M-57.3%	$527M+168%	$197M-36.9%
Capitalized Computer Software, Net	$94M+6.8%	$88M+4.8%	$84M-3.4%	$87M+13.0%
Deferred Tax Assets and Other Non-Current Assets	$28M-20.0%	$35M+12.9%	$31M-8.8%	$34M+54.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$28M+7.7%	$26M+8.3%	$24M-7.7%	$26M+2,500%
Finite Lived Intangible Assets - Gross	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%
Net Investment in Lease	$137M+34.3%	$102M-15.0%	$120M+0.8%	$119M+17.8%
Intangible assets — net	$52M+8.3%	$48M+11.6%	$43M-10.4%	$48M+4.3%
Machinery and equipment	$84M+25.4%	$67M-25.6%	$90M+7.1%	$84M+25.4%
Operating lease right-of-use assets	$137M+34.3%	$102M-15.0%	$120M+0.8%	$119M+17.8%
Other Assets	$1.57B+40.1%	$1.12B+17.4%	$955M+3.1%	$926M+1.6%
Property, plant and equipment at cost	$123M+11.8%	$110M-31.7%	$161M+6.6%	$151M+20.8%
Operating Lease Right-of-Use Assets in Other Assets	$137M+34.3%	$102M-15.0%	$120M+0.8%	$119M+17.8%
Software and Technology Licenses, Net	$94M+6.8%	$88M+4.8%	$84M-3.4%	$87M+13.0%
Tax Credit Carryforward Valuation Allowance	$0—	$0—	$0—	$0—
Accrued Expenses and Other Liabilities at Fair Value	$740M+153%	$293M+51.8%	$193M+32.2%	$146M-19.8%
Other short-term debt	$19M+35.7%	$14M-17.6%	$17M-5.6%	$18M-33.3%
Customer Collateral Liabilities	$154.34B+33.8%	$115.34B+14.2%	$101.01B+8.4%	$93.2B+8.8%
Derivative Liabilities - Fair Value	$0—	$0-100%	$11.46B+27.9%	$8.96B-24.1%
Derivative Liabilities Offset	$1.93B+56.1%	$1.23B+35.6%	$909M+33.3%	$682M-13.7%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$30M+11.1%	$27M-3.6%	$28M+7.7%	$26M+8.3%
Operating Lease Liability Payments - 2025 (Lessee)	$24M+33.3%	$18M0.0%	$18M-5.3%	$19M+18.8%
Lease Liability Payments - Due Year Two	$30M+11.1%	$27M-3.6%	$28M+7.7%	$26M+8.3%
Lease Liability Payments - Due Year Three	$25M+25.0%	$20M-13.0%	$23M+9.5%	$21M+10.5%
Lease Liability Payments - Due Year Four	$24M+33.3%	$18M0.0%	$18M-5.3%	$19M+18.8%
Lease Liability Payments - Remainder of Fiscal Year	$32M+6.7%	$30M-11.8%	$34M+13.3%	$30M+20.0%
Operating Lease Liability Payments Due	$184M+37.3%	$134M-16.3%	$160M+0.6%	$159M+12.0%
Operating Lease Liability - Undiscounted Excess Amount	$32M+146%	$13M-23.5%	$17M-10.5%	$19M0.0%
Payables to Brokerage Clients	$154.34B+33.8%	$115.34B+14.2%	$101.01B+8.4%	$93.2B+8.8%
Payables to Broker Dealers and Clearing Organizations	$5.16B+135%	$2.2B+33.7%	$1.64B-52.6%	$3.47B-8.0%
Operating Lease Liability Payments - 2026 (Lessee)	$25M+25.0%	$20M-13.0%	$23M+9.5%	$21M+10.5%
Operating Lease Liability Payments - 2027 (Lessee)	$18M+5.9%	$17M0.0%	$17M+13.3%	$15M0.0%
Operating Lease Liability Payments - 2028 (Lessee)	$24M+33.3%	$18M0.0%	$18M-5.3%	$19M+18.8%
Operating Lease Liability Payments - 2029 (Lessee)	$18M+5.9%	$17M0.0%	$17M+13.3%	$15M0.0%
Lease Liability Payments - Due After Year Five	$55M+150%	$22M-45.0%	$40M-16.7%	$48M+11.6%
Operating Lease Liability Payments - Thereafter (Lessee)	$55M+150%	$22M-45.0%	$40M-16.7%	$48M+11.6%
Accrued taxes and other expenses	$818M+23.0%	$665M+31.9%	$504M-5.1%	$531M+7.9%
Liability For Uncertain Tax Positions Noncurrent	$12M+300%	$3M+50.0%	$2M0.0%	$2M-83.3%
Payables to customers and broker-dealers	$1.57B+229%	$476M-19.3%	$590M+103%	$291M-47.8%
Common Stock Par Value Per Share	$0.01—	——	——	——
Convertible Preferred Stock Authorized Shares	10K0.0%	10K0.0%	10K0.0%	10K0.0%
Treasury Stock, Value	$16M+129%	$7M+133%	$3M-50.0%	$6M+20.0%
Shares Reserved for Future Issuance Under Stock Plans	1.4B—	——	——	——
Cumulative Cost Basis	$123M+11.8%	$110M-31.7%	$161M+6.6%	$151M+20.8%
Fair Value Measurement Disclosure	$0—	$0—	$0—	$0—
Gross Assets/Liabilities	$24.75B+52.3%	$16.25B+43.2%	$11.35B+26.9%	$8.94B-24.0%
Accounts Receivable, after Allowance for Credit Loss	$34M+9.7%	$31M+19.2%	$26M+52.9%	$17M-10.5%
Accumulated Other Comprehensive Income Loss Tax	$0—	$0—	$0—	$0—
Accounts Receivable, Allowance for Credit Loss	$24M-4.0%	$25M+150%	$10M0.0%	$10M+25.0%
Cash Reserve Deposit Required And Made	$50.33B+37.5%	$36.6B+26.9%	$28.84B+14.6%	$25.17B+10.0%
Common stock, capital shares reserved for future issuance	$1.44B—	——	——	——
Common stock, par value (in dollars per share)	$0.01—	——	——	——
Contract with Customer, Liability	$0—	$0—	$0—	$0—
Deferred Tax Liabilities, Gross	$23M+76.9%	$13M-7.1%	$14M+55.6%	$9M-25.0%
Deferred Tax Assets Acquisition Of Interests	$222M+13.3%	$196M-0.5%	$197M+2.1%	$193M-7.7%
Deferred Tax Assets, Gross	$272M+8.8%	$250M+2.0%	$245M+1.7%	$241M-0.4%
Deferred Tax Assets, Net	$249M+5.1%	$237M+2.6%	$231M-0.4%	$232M+0.9%
Deferred Tax Assets, Valuation Allowance	$0—	$0—	$0—	$0—
Deferred Tax Liabilities Foreign	$0-100%	$3M-25.0%	$4M+100%	$2M+100%
Deferred Tax Liabilities, Other	$23M+130%	$10M0.0%	$10M+42.9%	$7M-36.4%
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset	$0—	$0—	——	——
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset	$39.22B+17.5%	$33.38B-19.3%	$41.39B+9.2%	$37.9B+102%
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash Or Securities	$38.77B+16.9%	$33.16B-18.9%	$40.86B+8.4%	$37.7B+105%
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral	$1.93B+56.1%	$1.23B+35.6%	$909M+33.3%	$682M-13.7%
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash Or Securities	$23.33B+53.7%	$15.17B+43.9%	$10.55B+27.4%	$8.28B-24.8%
Equity method investments (Note 11)	$159M-7.6%	$172M+21.1%	$142M+17.4%	$121M-1.6%
Equity Securities Fv Ni Adjusted Cost	$39M+34.5%	$29M+31.8%	$22M+37.5%	$16M-5.9%
Estimated Deferred Tax Liablity Due To Hypothetical Repatriation Of Earnings	$58M+38.1%	$42M+163%	$16M+45.5%	$11M-31.3%
Excess Capital	$14.05B+13.7%	$12.36B+20.9%	$10.23B+18.2%	$8.65B+23.1%
Financial Instruments Trading Non Trading At Fair Value	$11.6B+33.1%	$8.71B+17.2%	$7.43B+37.3%	$5.41B-3.6%
Finite-Lived Intangible Assets, Accumulated Amortization	$46M+4.5%	$44M-2.2%	$45M+4.7%	$43M+22.9%
2028	$18M+12.5%	$16M+6.7%	$15M-6.3%	$16M+6.7%
2027	$28M+7.7%	$26M+8.3%	$24M-7.7%	$26M+8.3%
2029	$6M0.0%	$6M+50.0%	$4M-33.3%	$6M0.0%
Gross Carrying Amount	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%
Combined fair value of guarantees	$0—	$0—	$0—	$0—
Holdings Ownership Percentage Class B	——	——	——	——
Holdings Redemption IBGLLC	——	——	——	——
Lessee Operating Lease Liability Payments Due	$184M+37.3%	$134M-16.3%	$160M+0.6%	$159M+12.0%
Lessee Operating Lease Liability Undiscounted Excess Amount	$32M+146%	$13M-23.5%	$17M-10.5%	$19M0.0%
Membership Interests	1.7B+301%	422.6M+0.4%	421M+0.4%	419.5M+0.3%
Memberships In Exchanges Owned	$2M0.0%	$2M0.0%	$2M0.0%	$2M-33.3%
Minimum Net Capital Required For Entity1	$2.93B+40.0%	$2.09B+51.8%	$1.38B+22.1%	$1.13B-28.0%
Noncontrolling interests in subsidiaries	$15.11B+22.7%	$12.32B+17.5%	$10.48B+19.6%	$8.77B+12.0%
Net Capital Eligible Equity	$16.98B+17.5%	$14.45B+24.6%	$11.6B+18.6%	$9.78B+13.8%
Net Shares	11.6M-24.2%	15.3M-16.8%	18.4M-3.2%	19M+298%
Operating Lease Weighted Average Discount Rate Percent	$0.05+25.3%	$0.04+5.1%	$0.04+0.8%	$0.04-8.2%
Other financial assets	$516M+76.7%	$292M+55.3%	$188M-8.3%	$205M-4.7%
Other Fair Value Liabilities Included In Accounts Payable Accrued Expenses And Other Liabilities	$428M+64.6%	$260M+80.6%	$144M-15.8%	$171M+3.0%
Other Payables	$157.26B+34.4%	$116.99B+14.0%	$102.63B+8.7%	$94.42B+8.6%
Over Fifty Nine Percent Unvested Shares Eligible	——	——	——	——
Ownership Percentage	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Percent Shares Forfeited Post Employment	——	——	——	——
Preferred Stock, Shares Authorized	$10K0.0%	$10K0.0%	$10K0.0%	$10K0.0%
Fails to deliver	$5.16B+135%	$2.2B+33.7%	$1.64B-52.6%	$3.47B-8.0%
Receivables From Customer Net	$90.48B+40.4%	$64.43B+44.9%	$44.47B+14.7%	$38.76B-29.4%
Receivables Net	$96.17B+43.4%	$67.07B+44.3%	$46.49B+9.2%	$42.57B-27.6%
Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$348M+65.7%	$210M-3.2%	$217M+42.8%	$152M-43.7%
Securities Borrowed Collateral Obligation To Return Cash Or Securities	$11.24B+118%	$5.16B-8.2%	$5.62B+22.2%	$4.6B+26.2%
Securities borrowed, gross assets recognized	$11.59B+116%	$5.37B-8.0%	$5.84B+22.9%	$4.75B+21.4%
Securities Borrowed That Were Segregated To Satisfy Regulatory Requirements	$2.4B—	$0—	——	——
Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$1.49B+30.4%	$1.14B+26.4%	$904M+32.9%	$680M-12.5%
Securities Loaned Collateral Right To Reclaim Cash Or Securities	$23.26B+54.0%	$15.11B+44.6%	$10.44B+26.4%	$8.26B-24.9%
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral	$0—	$0—	——	——
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash Or Securities	$7.12B+8.2%	$6.58B+19.5%	$5.5B-8.7%	$6.03B+37.6%
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset	$7.12B+8.2%	$6.58B+19.5%	$5.5B-8.7%	$6.03B+37.6%
Fair value of securities restricted in relation to customer activity	$26.52B-4.8%	$27.85B-21.3%	$35.39B+11.3%	$31.78B+110%
Securities Segregated Under Regulations	$6.1B-6.1%	$6.49B+12.8%	$5.75B+21.8%	$4.72B-0.1%
Segregated Securities Purchased Under Agreements To Resell	$18B-15.9%	$21.4B-27.7%	$29.6B+9.2%	$27.1B+161%
Share Based Compensation Number Of Shares Available For Grant	160M+300%	40M0.0%	40M+33.3%	30M0.0%
SIP Future Compensation Expense	$39M0.0%	$39M-7.1%	$42M-2.3%	$43M+2.4%
Stock Granted Expense Over Fifty Nine	——	——	——	——
Stock Granted Expense Remaining Vesting Period	——	——	——	——
Stock Granted Expense Year Of Grant	——	——	——	——
Total Financial Liabilities At Fair Value	$1.17B+111%	$553M+64.1%	$337M+6.3%	$317M-8.9%
Total Investments	$288M+22.6%	$235M+11.9%	$210M+21.4%	$173M-9.9%
Treasury stock, shares (in shares)	$716.89K+14.6%	$625.78K+370%	$133.03K-21.5%	$169.42K—
Unamortized Deferred Tax Asset Arising From Equity Offerings	$222M+13.3%	$196M-0.5%	$197M+2.1%	$193M-7.7%
Remainder of Fiscal Year 2024	——	——	——	——

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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.