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INTERACTIVE BROKERS GRO-CL A (IBKR) Stock Balance Sheet

USA - NASDAQ:IBKR - US45841N1072 - Common Stock

69.6 USD
+0.95 (+1.38%)
Last: 10/29/2025, 11:22:07 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IBKR Cash Equivalents ChartIBKR Cash Equivalents over time chart
5.13B3.63B3.75B3.44B2.40B
Receivables
IBKR Receivables ChartIBKR Receivables over time chart
82.36B67.07B46.49B42.57B58.83B
Other Current Assets
IBKR Other Current Assets ChartIBKR Other Current Assets over time chart
87.47B36.60B28.84B25.17B22.89B
Total Current Assets
IBKR Total Current Assets ChartIBKR Total Current Assets over time chart
174.96B107.31B79.08B71.17B84.12B
 
Non-Current Assets
PPE Net
IBKR PPE Net ChartIBKR PPE Net over time chart
N/A161.00M201.00M212.00M186.00M
Investments And Advances
IBKR Investments And Advances ChartIBKR Investments And Advances over time chart
23.22B13.87B12.83B11.26B8.96B
Intangibles
IBKR Intangibles ChartIBKR Intangibles over time chart
N/A48.00M43.00M48.00M46.00M
Other Non-Current Assets
IBKR Other Non-Current Assets ChartIBKR Other Non-Current Assets over time chart
N/A27.85B35.39B31.78B15.12B
Total Non-Current Assets
IBKR Total Non-Current Assets ChartIBKR Total Non-Current Assets over time chart
25.26B42.84B49.34B43.97B25.00B
 
TOTAL ASSETS
IBKR TOTAL ASSETS ChartIBKR TOTAL ASSETS over time chart
200.22B150.14B128.42B115.14B109.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
IBKR Short Term Debt ChartIBKR Short Term Debt over time chart
27.93B16.26B11.36B8.96B11.80B
Accrued Expenses
IBKR Accrued Expenses ChartIBKR Accrued Expenses over time chart
N/A432.00M454.00M-53.00M131.00M
Accounts Payable
IBKR Accounts Payable ChartIBKR Accounts Payable over time chart
150.98B116.56B102.34B94.09B86.78B
Other Current Liabilities
IBKR Other Current Liabilities ChartIBKR Other Current Liabilities over time chart
1.32B1.55B1.20B386.00M556.00M
Total Current Liabilities
IBKR Total Current Liabilities ChartIBKR Total Current Liabilities over time chart
180.24B133.25B114.16B103.38B98.71B
 
Non-Current Liabilities
Long Term Debt
IBKR Long Term Debt ChartIBKR Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
IBKR Other Non-Current Liabilities ChartIBKR Other Non-Current Liabilities over time chart
499.00M293.00M193.00M146.00M182.00M
Total Non-Current Liabilities
IBKR Total Non-Current Liabilities ChartIBKR Total Non-Current Liabilities over time chart
14.87B12.61B10.68B8.91B8.01B
 
TOTAL LIABILITIES
IBKR TOTAL LIABILITIES ChartIBKR TOTAL LIABILITIES over time chart
195.12B145.86B124.84B112.30B106.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IBKR Retained Earnings ChartIBKR Retained Earnings over time chart
N/A2.52B1.85B1.29B953.00M
Additional Paid In Capital
IBKR Additional Paid In Capital ChartIBKR Additional Paid In Capital over time chart
N/A1.82B1.73B1.58B1.44B
Minority Interest
IBKR Minority Interest ChartIBKR Minority Interest over time chart
14.37B12.32B10.48B8.77B7.83B
Common Shares
IBKR Common Shares ChartIBKR Common Shares over time chart
N/A1.00M1.00M1.00M1.00M
Treasury Stock
IBKR Treasury Stock ChartIBKR Treasury Stock over time chart
N/A-7.00M-3.00M-6.00M-5.00M
Other Shareholders' Equity
IBKR Other Shareholders' Equity ChartIBKR Other Shareholders' Equity over time chart
5.11B-45.00M8.00M-22.00M4.00M
Shares Outstanding
IBKR Shares Outstanding ChartIBKR Shares Outstanding over time chart
441.36M435.62M428.18M411.55M392.82M
Tangible Book Value per Share
IBKR Tangible Book Value per Share ChartIBKR Tangible Book Value per Share over time chart
11.579.718.276.805.98
Total Shareholders' Equity
IBKR Total Shareholders' Equity ChartIBKR Total Shareholders' Equity over time chart
5.11B4.28B3.58B2.85B2.40B
 
TOTAL LIABILITIES AND EQUITY
IBKR TOTAL LIABILITIES AND EQUITY ChartIBKR TOTAL LIABILITIES AND EQUITY over time chart
200.22B150.14B128.42B115.14B109.11B
 
Statistics
Current Ratio
IBKR Current Ratio ChartIBKR Current Ratio over time chart
0.970.810.690.690.85
Return On Assets (ROA)
IBKR Return On Assets (ROA) ChartIBKR Return On Assets (ROA) over time chart
0.46%0.50%0.47%0.33%0.28%
Return On Equity (ROE)
IBKR Return On Equity (ROE) ChartIBKR Return On Equity (ROE) over time chart
17.96%17.64%16.74%13.34%12.86%
Return On Invested Capital (ROIC)
IBKR Return On Invested Capital (ROIC) ChartIBKR Return On Invested Capital (ROIC) over time chart
7.44%8.81%9.46%7.62%6.36%
Return On Invested Capital Ex Cash (ROICexc)
IBKR Return On Invested Capital Ex Cash (ROICexc) ChartIBKR Return On Invested Capital Ex Cash (ROICexc) over time chart
8.33%9.89%11.09%9.13%7.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IBKR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIBKR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.33%9.90%11.11%9.16%7.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

IBKR Balance Sheet Over Time ChartIBKR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IBKR Balance Sheet - Short Vs Long Term ChartIBKR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B