StockClub
IBKRInteractive Brokers Group, Inc.$ --
Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc.

IBKR

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-27

Total Assets

account_balance
203.2B USD
No comparison

Shareholders' Equity

savings
5.4B USD
No comparison

Equity Ratio

pie_chart
2.6%
No comparison

Book Value Per Share

paid
11.97USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
43210
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4.96B
4.96B
0
96.17B
0
76.96B
178.09B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
23.58B
0
1.57B
203.24B
25.15B
203.24B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
156.72B
19.00M
19.00M
0
0
157.28B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
19.00M
0
25.49B
-4.94B
25.49B
182.77B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.00M
447.87M
1.96B
3.37B
56.00M
0
-16.00M
5.36B

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