Balance Sheet - Interactive Brokers Group, Inc. (IBKR)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.96 | 3.63 | 9.59 | -2.59 | 6.31 | 5.08 | 5.99 | 3.84 | 3.77 | 2.04 | 1.80 | 1.66 | 1.60 | 1.81 | 8.69 | 9.11 | 10.56 | 12.77 | 17.41 | 16.58 |
| Accounts receivable, net | 96.17 | 67.07 | 46.49 | 42.57 | 58.83 | 40.69 | 32.15 | 27.86 | 30.76 | 20.51 | 17.81 | 18.22 | 14.48 | 10.72 | 8.44 | 7.73 | 3.75 | 4.17 | 4.49 | 1.77 |
| Inventories | -4.84 | 141.18 | 142.36 | 100.75 | -0.19 | -1.20 | -1.93 | 1.99 | 2.00 | 2.59 | 3.60 | 6.62 | 7.42 | 9.34 | 11.11 | 16.86 | 15.82 | |||
| Other current assets | 76.96 | 64.52 | 64.29 | 57.04 | 38.12 | 43.81 | 27.39 | 23.29 | 21.44 | 25.95 | 22.74 | 17.34 | 15.16 | 13.64 | 11.24 | -9.08 | -4.56 | -5.12 | -5.01 | -2.44 |
| Total current assets | 178.09 | 135.23 | 114.54 | 103.04 | 99.35 | 44.98 | 35.03 | 30.46 | 32.49 | 22.43 | 19.41 | 19.49 | 15.69 | 12.10 | 10.14 | 9.08 | 4.56 | 5.12 | 5.01 | 2.44 |
| Total non-current assets | 25.15 | 14.91 | 13.72 | 12.10 | 9.76 | 50.70 | 36.65 | 30.09 | 28.67 | 32.24 | 29.33 | 23.90 | 22.18 | 21.10 | 20.27 | 19.42 | 22.05 | 23.24 | 29.53 | 29.64 |
| Total assets | 203.24 | 150.14 | 128.25 | 115.14 | 109.11 | 95.68 | 71.68 | 60.55 | 61.16 | 54.67 | 48.73 | 43.39 | 37.87 | 33.20 | 30.40 | 28.50 | 26.61 | 28.36 | 34.54 | 32.08 |
| Total current liabilities | 157.28 | 117.00 | 102.64 | 94.44 | 86.94 | 76.49 | 58.72 | 48.50 | 49.33 | 42.13 | 40.48 | 32.16 | 26.77 | 22.00 | 23.83 | 21.97 | 20.09 | 22.54 | 25.22 | 20.95 |
| Total non-current liabilities | 25.49 | 16.54 | 11.54 | 9.09 | 11.95 | 10.19 | 5.02 | 4.89 | 5.40 | 6.72 | 2.91 | 6.05 | 6.00 | 6.38 | 7.03 | 2.24 | 1.64 | 1.41 | 5.75 | 8.33 |
| Total liabilities | 182.77 | 133.55 | 114.18 | 103.53 | 98.89 | 86.68 | 63.74 | 53.39 | 54.73 | 48.85 | 43.39 | 38.20 | 32.78 | 28.39 | 30.86 | 24.21 | 21.73 | 23.95 | 30.97 | 29.28 |
| Total stockholders' equity | 20.47 | 16.60 | 14.07 | 11.62 | 10.22 | 9.00 | 7.94 | 7.16 | 6.43 | 5.82 | 5.34 | 5.19 | 5.09 | 4.81 | -0.46 | 4.29 | 4.88 | 4.41 | 3.57 | 2.80 |
| Common shares outstanding | 448 | 436 | 423 | 405 | 380 | 323 | 307 | 297 | 284 | 269 | 251 | 234 | 204 | 188 | 178 | 159 | 159 | 200 | 160 | 160 |
Show Quarterly Balance Sheet
Balance Sheet - Interactive Brokers Group, Inc. (IBKR)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 111.19 | 4.96 | 13.65 | 51.81 | 11.88 | 3.63 | 42.21 | 32.24 | 10.43 | 9.59 | 35.16 | 37.14 | 40.20 | -2.59 | -1.68 | -3.41 | -3.60 | 6.31 | 8.95 | 7.38 | 4.32 | 5.08 | 4.69 | 4.48 | 4.01 | 5.99 | 4.43 | 4.46 | 4.13 | 3.84 | 3.39 | 3.03 | 2.58 | 3.77 | 2.65 | 2.48 | 1.77 | 2.04 | 1.70 | 1.56 | 2.55 | 1.80 | 1.80 | 1.19 | 1.16 | 1.66 | 1.28 | 1.27 | 1.27 | 1.60 | 2.04 | 2.00 | 1.65 | 1.81 | 7.71 | 8.54 | 8.36 | 8.69 | 10.90 | 7.83 | 7.92 | 9.11 | 8.91 | 11.77 | 10.65 | 10.56 | 11.84 | 10.26 | 11.88 | 12.77 | 14.62 | 13.75 | 16.58 | 17.41 | 17.89 | 15.75 | 15.31 | 16.58 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 92.49 | 96.17 | 82.85 | 69.87 | 66.80 | 67.07 | 58.64 | 57.57 | 53.52 | 46.49 | 45.77 | 43.76 | 41.54 | 42.57 | 43.97 | 44.64 | 50.61 | 58.83 | 54.65 | 54.05 | 46.13 | 40.69 | 32.99 | 27.15 | 21.74 | 32.15 | 26.97 | 26.77 | 26.75 | 27.86 | 31.88 | 30.22 | 30.57 | 30.76 | 26.44 | 24.06 | 22.39 | 20.51 | 19.05 | 16.55 | 16.00 | 17.81 | 16.80 | 20.26 | 18.51 | 18.22 | 18.19 | 16.12 | 15.35 | 14.48 | 13.24 | 12.29 | 12.02 | 10.72 | 10.29 | 9.60 | 9.67 | 8.44 | 8.01 | 10.29 | 10.05 | 7.73 | 5.96 | 5.07 | 5.13 | 3.75 | 4.96 | 4.34 | 3.75 | 4.17 | 4.23 | 4.84 | 3.67 | 4.49 | 3.96 | 4.84 | 2.83 | 1.77 | |||
| Inventories | 135.64 | 170.53 | 171.91 | 172.76 | -4.84 | -3.97 | -4.04 | -4.53 | -4.03 | -0.08 | -0.07 | -0.05 | -0.09 | -0.05 | -0.07 | -0.09 | 3.27 | -0.19 | -0.22 | -0.21 | -0.19 | -0.31 | -0.25 | -0.61 | -1.20 | -0.74 | -0.92 | 3.02 | -1.93 | -1.60 | 2.58 | 2.07 | 1.99 | 2.71 | 2.29 | 2.04 | 2.00 | 2.24 | 2.40 | 2.61 | 2.59 | 3.45 | 3.56 | 3.82 | 3.60 | 5.70 | 6.16 | 6.44 | 6.62 | 8.88 | 6.10 | 6.42 | 7.42 | 9.21 | 8.99 | 9.35 | 9.34 | 10.25 | 8.82 | 10.78 | 11.11 | 13.74 | 13.26 | 15.89 | 16.86 | 17.39 | 14.88 | 14.70 | 15.82 | ||||||||||||
| Other current assets | 52.15 | 76.96 | 87.57 | 82.11 | 68.64 | 64.52 | 66.42 | 59.80 | 59.32 | 64.29 | 58.30 | 59.32 | 61.41 | 57.04 | 56.79 | 54.43 | 49.02 | 38.12 | 37.60 | 37.80 | 46.33 | 43.81 | 42.15 | 46.20 | 44.54 | 27.39 | 30.23 | 29.31 | 26.79 | 23.29 | 20.67 | 21.30 | 20.88 | 21.44 | 24.30 | 25.11 | 26.29 | 25.95 | 26.85 | 26.93 | 25.09 | 22.74 | 22.04 | 18.09 | 18.15 | 17.34 | 16.45 | 16.36 | 16.40 | 15.16 | 13.65 | 13.39 | 13.34 | 13.64 | -11.95 | -11.61 | -11.22 | 11.24 | -9.56 | -11.71 | -11.22 | -9.08 | 4.67 | -6.18 | -5.98 | -4.56 | -5.82 | -5.21 | -4.46 | -5.12 | -4.70 | -5.28 | -4.36 | -5.01 | -4.46 | -5.71 | -3.44 | -2.44 | |||
| Total current assets | 203.14 | 178.09 | 175.55 | 156.67 | 138.93 | 135.23 | 128.66 | 121.28 | 116.89 | 114.54 | 107.89 | 106.76 | 106.17 | 103.04 | 103.94 | 101.95 | 102.30 | 99.35 | 57.49 | 57.26 | 48.76 | 44.98 | 36.28 | 30.27 | 24.84 | 35.03 | 30.00 | 29.93 | 29.29 | 30.46 | 34.94 | 32.72 | 32.47 | 32.49 | 28.50 | 26.17 | 24.04 | 22.43 | 20.60 | 17.99 | 17.75 | 19.41 | 18.39 | 21.30 | 19.50 | 19.49 | 19.20 | 17.12 | 16.34 | 15.69 | 14.79 | 13.70 | 13.20 | 12.10 | 11.95 | 11.61 | 11.22 | 10.14 | 9.56 | 11.71 | 11.22 | 9.08 | 8.91 | 6.18 | 5.98 | 4.56 | 5.82 | 5.21 | 4.46 | 5.12 | 4.70 | 5.28 | 4.36 | 5.01 | 4.46 | 5.71 | 3.44 | 2.44 | |||
| Total non-current assets | 15.61 | 25.15 | 24.67 | 24.81 | 18.74 | 14.91 | 19.87 | 15.37 | 15.34 | 13.72 | 12.74 | 13.83 | 13.30 | 12.10 | 10.74 | 11.44 | 12.13 | 9.76 | 48.79 | 47.07 | 55.01 | 50.70 | 48.42 | 53.70 | 51.01 | 36.65 | 37.80 | 36.10 | 34.23 | 30.09 | 27.12 | 27.58 | 26.63 | 28.67 | 31.34 | 31.43 | 32.21 | 32.24 | 34.46 | 33.84 | 32.44 | 29.33 | 28.84 | 23.86 | 23.80 | 23.90 | 22.40 | 23.03 | 22.64 | 22.18 | 21.49 | 21.36 | 21.94 | 21.10 | 21.91 | 20.78 | 21.47 | 20.27 | 23.59 | 18.93 | 18.83 | 19.42 | 9.21 | 21.30 | 23.38 | 22.05 | 23.03 | 21.24 | 20.68 | 23.24 | 24.65 | 24.52 | 28.83 | 29.53 | 31.79 | 27.83 | 28.81 | 29.64 | |||
| Total assets | 218.75 | 203.24 | 200.22 | 181.48 | 157.67 | 150.14 | 148.53 | 136.65 | 132.24 | 128.25 | 120.64 | 120.59 | 119.47 | 115.14 | 114.68 | 113.39 | 114.42 | 109.11 | 106.28 | 104.33 | 103.76 | 95.68 | 84.70 | 83.97 | 75.85 | 71.68 | 67.80 | 66.03 | 63.53 | 60.55 | 62.06 | 60.30 | 59.09 | 61.16 | 59.84 | 57.60 | 56.26 | 54.67 | 55.06 | 51.83 | 50.19 | 48.73 | 47.23 | 45.16 | 43.29 | 43.39 | 41.61 | 40.16 | 38.98 | 37.87 | 36.28 | 35.06 | 35.14 | 33.20 | 33.86 | 32.38 | 32.70 | 30.40 | 33.15 | 30.64 | 30.05 | 28.50 | 29.66 | 27.48 | 29.36 | 26.61 | 28.85 | 26.44 | 25.14 | 28.36 | 29.35 | 29.79 | 33.19 | 34.54 | 36.25 | 33.54 | 32.25 | 32.08 | |||
| Total current liabilities | 0.01 | 157.28 | 152.32 | 141.23 | 123.04 | 117.00 | 115.32 | 105.31 | 103.13 | 102.64 | 96.69 | 97.52 | 96.33 | 94.44 | 93.88 | 91.87 | 92.07 | 86.94 | 85.50 | 82.63 | 82.27 | 76.69 | 70.23 | 69.62 | 63.50 | 58.87 | 55.22 | 53.96 | 51.60 | 48.67 | 50.41 | 48.88 | 47.97 | 49.52 | 48.22 | 46.80 | 44.91 | 42.42 | 43.12 | 39.99 | 39.16 | 40.77 | 36.17 | 34.60 | 32.91 | 32.43 | 30.65 | 29.32 | 27.63 | 27.06 | 25.42 | 23.65 | 23.75 | 22.26 | 26.76 | 25.53 | 25.93 | 24.10 | 26.82 | 24.12 | 23.89 | 22.25 | 13.85 | 21.00 | 22.90 | 20.39 | 23.03 | 20.75 | 19.82 | 22.85 | 22.50 | 22.72 | 10.51 | 25.54 | 27.51 | 25.02 | 21.97 | 20.95 | |||
| Total non-current liabilities | 197.48 | 25.49 | 28.42 | 21.72 | 17.15 | 16.54 | 17.20 | 16.16 | 14.45 | 11.54 | 10.68 | 10.42 | 10.91 | 9.09 | 9.90 | 10.91 | 11.87 | 11.95 | 10.77 | 11.77 | 12.06 | 9.99 | 5.93 | 6.09 | 4.21 | 4.87 | 4.93 | 4.46 | 4.51 | 4.72 | 4.75 | 4.72 | 4.41 | 5.21 | 5.31 | 4.61 | 5.33 | 6.44 | 6.08 | 6.14 | 5.36 | 2.62 | 5.78 | 5.32 | 5.34 | 5.77 | 5.77 | 5.56 | 6.10 | 5.72 | 5.79 | 6.51 | 6.57 | 6.13 | 1.95 | 1.86 | 1.80 | 6.76 | 1.70 | 1.94 | 1.72 | 1.95 | 0.22 | 1.64 | 1.58 | 1.34 | 0.99 | 1.06 | 0.88 | 1.10 | 2.71 | 3.05 | 18.67 | 5.43 | 5.44 | 5.49 | 7.31 | 8.33 | |||
| Total liabilities | 197.49 | 182.77 | 180.74 | 162.96 | 140.19 | 133.55 | 132.52 | 121.46 | 117.58 | 114.18 | 107.37 | 107.94 | 107.24 | 103.53 | 103.78 | 102.78 | 103.94 | 98.89 | 96.27 | 94.40 | 94.33 | 86.68 | 76.15 | 75.71 | 67.70 | 63.74 | 60.15 | 58.41 | 56.10 | 53.39 | 55.16 | 53.60 | 52.39 | 54.73 | 53.53 | 51.41 | 50.25 | 48.85 | 49.19 | 46.14 | 44.52 | 43.39 | 41.94 | 39.93 | 38.26 | 38.20 | 36.42 | 34.88 | 33.74 | 32.78 | 31.20 | 30.16 | 30.32 | 28.39 | 28.71 | 27.39 | 27.73 | 30.86 | 28.52 | 26.05 | 25.61 | 24.21 | 24.55 | 22.64 | 24.48 | 21.73 | 24.02 | 21.81 | 20.70 | 23.95 | 25.21 | 25.77 | 29.17 | 30.97 | 32.95 | 30.51 | 29.28 | 29.28 | |||
| Total stockholders' equity | 5.59 | 20.47 | 19.48 | 18.52 | 17.48 | 16.60 | 16.01 | 15.18 | 14.66 | 14.07 | 13.26 | 12.66 | 12.23 | 11.62 | 10.90 | 10.60 | 10.48 | 10.22 | 10.01 | 9.93 | 9.44 | 9.00 | 8.55 | 8.25 | 8.15 | 7.94 | 7.65 | 7.62 | 7.43 | 7.16 | 6.90 | 6.70 | 6.71 | 6.43 | 6.31 | 6.19 | 6.01 | 5.82 | 5.87 | 5.69 | 5.66 | 5.34 | 5.28 | 5.23 | 5.04 | 5.19 | 5.19 | 5.28 | 5.24 | 5.09 | 5.07 | 4.90 | 4.83 | 4.81 | 5.15 | 5.00 | 4.97 | -0.46 | 4.63 | 4.59 | 4.44 | 4.29 | 5.11 | 4.84 | 4.88 | 4.88 | 4.82 | 4.64 | 4.43 | 4.41 | 4.14 | 4.03 | 4.02 | 3.57 | 3.30 | 3.03 | 2.97 | 2.80 | |||
| Common shares outstanding | 448 | 448 | 447 | 441 | 436 | 439 | 438 | 435 | 433 | 431 | 428 | 418 | 416 | 415 | 410 | 399 | 397 | 401 | 391 | 369 | 369 | 351 | 317 | 320 | 310 | 309 | 320 | 306 | 306 | 303 | 306 | 293 | 292 | 289 | 288 | 288 | 282 | 276 | 274 | 270 | 261 | 264 | 256 | 249 | 234 | 237 | 240 | 231 | 224 | 215 | 206 | 196 | 191 | 191 | 192 | 185 | 183 | 182 | 160 | 159 | 159 | 159 | 399 | 159 | 159 | 159 | 160 | 159 | 207 | 193 | 194 | 206 | 206 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 |