Interactive Brokers Group, Inc. IBKR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.5B+37.1% | $55.3B+37.4% | $53.91B+38.9% | $49.75B+41.0% | $42.67B+25.4% | ||
| $45M+28.6% | $34M+9.7% | $40M+37.9% | $30M+11.1% | $35M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $218.75B+38.7% | $203.24B+35.4% | $200.22B+34.8% | $181.48B+32.8% | $157.67B+19.2% | ||
| $12M0.0% | $19M+35.7% | $10M-69.7% | $8M-27.3% | $12M-14.3% | ||
| $197.49B+40.9% | $182.77B+36.9% | $180.74B+36.4% | $162.96B+34.2% | $140.19B+19.2% | ||
| $3.6B+33.1% | $3.37B+33.8% | $3.12B+34.1% | $2.89B+33.3% | $2.7B+34.0% | ||
| $5.59B+24.1% | $5.36B+25.3% | $5.11B+23.2% | $4.83B+22.9% | $4.5B+20.6% | ||
| $218.75B+38.7% | $203.24B+35.4% | $200.22B+34.8% | $181.48B+32.8% | $157.67B+19.2% |
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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.
