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Interactive Brokers Group, Inc. IBKR Balance Sheet Statement

FY'25FY'24FY'23FY'22
$55.3B+37.4%$40.23B+23.4%$32.59B+13.9%$28.6B+13.1%
$34M+9.7%$31M+19.2%$26M+52.9%$17M-10.5%
$60M+1.7%$59M-27.2%$81M-12.9%$93M+9.4%
$52M+8.3%$48M+11.6%$43M-10.4%$48M+4.3%
$203.24B+35.4%$150.14B+17.1%$128.25B+11.4%$115.14B+5.5%
$19M+35.7%$14M-17.6%$17M-5.6%$18M-33.3%
$182.77B+36.9%$133.55B+17.0%$114.18B+10.3%$103.53B+4.7%
$3.37B+33.8%$2.52B+35.8%$1.85B+43.1%$1.29B+35.8%
$5.36B+25.3%$4.28B+19.4%$3.58B+25.8%$2.85B+18.9%
$203.24B+35.4%$150.14B+17.1%$128.25B+11.4%$115.14B+5.5%

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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.