INTERACTIVE BROKERS GRO-CL A (IBKR) Stock Balance Sheet
NASDAQ:IBKR • US45841N1072
Current stock price
66.19 USD
-0.73 (-1.09%)
At close:
66.55 USD
+0.36 (+0.54%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.96B | 3.63B | 3.75B | 3.44B | 2.40B | |||
| Receivables | 95.64B | 67.07B | 46.49B | 42.57B | 58.83B | |||
| Other Current Assets | 76.85B | 36.60B | 28.84B | 25.17B | 22.89B | |||
| Total Current Assets | 177.45B | 107.31B | 79.08B | 71.17B | 84.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 161.00M | 201.00M | 212.00M | 186.00M | |||
| Investments And Advances | 23.69B | 13.87B | 12.83B | 11.26B | 8.96B | |||
| Intangibles | N/A | 48.00M | 43.00M | 48.00M | 46.00M | |||
| Other Non-Current Assets | N/A | 27.85B | 35.39B | 31.78B | 15.12B | |||
| Total Non-Current Assets | 25.79B | 42.84B | 49.34B | 43.97B | 25.00B | |||
| TOTAL ASSETS | 203.24B | 150.14B | 128.42B | 115.14B | 109.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 24.77B | 16.26B | 11.36B | 8.96B | 11.80B | |||
| Accrued Expenses | N/A | 432.00M | 454.00M | -53.00M | 131.00M | |||
| Accounts Payable | 155.90B | 116.56B | 102.34B | 94.09B | 86.78B | |||
| Other Current Liabilities | 1.36B | 1.55B | 1.20B | 386.00M | 556.00M | |||
| Total Current Liabilities | 182.03B | 133.25B | 114.16B | 103.38B | 98.71B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 740.00M | 293.00M | 193.00M | 146.00M | 182.00M | |||
| Total Non-Current Liabilities | 15.85B | 12.61B | 10.68B | 8.91B | 8.01B | |||
| TOTAL LIABILITIES | 197.88B | 145.86B | 124.84B | 112.30B | 106.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 2.52B | 1.85B | 1.29B | 953.00M | |||
| Additional Paid In Capital | N/A | 1.82B | 1.73B | 1.58B | 1.44B | |||
| Minority Interest | 15.11B | 12.32B | 10.48B | 8.77B | 7.83B | |||
| Common Shares | N/A | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | N/A | -7.00M | -3.00M | -6.00M | -5.00M | |||
| Other Shareholders' Equity | 5.36B | -45.00M | 8.00M | -22.00M | 4.00M | |||
| Shares Outstanding | 445.33M | 435.62M | 428.18M | 411.55M | 392.82M | |||
| Tangible Book Value per Share | 12.04 | 9.71 | 8.27 | 6.80 | 5.98 | |||
| Total Shareholders' Equity | 5.36B | 4.28B | 3.58B | 2.85B | 2.40B | |||
| TOTAL LIABILITIES AND EQUITY | 203.24B | 150.14B | 128.42B | 115.14B | 109.11B | |||
| Statistics | ||||||||
| Current Ratio | 0.97 | 0.81 | 0.69 | 0.69 | 0.85 | |||
| Return On Assets (ROA) | 0.48% | 0.50% | 0.47% | 0.33% | 0.28% | |||
| Return On Equity (ROE) | 18.35% | 17.64% | 16.74% | 13.34% | 12.86% | |||
| Return On Invested Capital (ROIC) | 8.20% | 8.81% | 9.46% | 7.62% | 6.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.19% | 9.89% | 11.09% | 9.13% | 7.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.19% | 9.90% | 11.11% | 9.16% | 7.14% | |||
All data in USD , ROIC based on taxRate of 0.21