IBKR - NASDAQ

Interactive Brokers Group, Inc.

IBKR·NASDAQ

$87.15

-1.8%

Financial ServicesInvestment - Banking & Investment Services

Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides custody, prime brokerage, securities, and margin lending services. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$149.89B

EPS2.2300

P/E Ratio29.11

Earnings Date07/16/2026

203.24B

Assets

35%

3Y+77.0%

5Y+112.0%

10Y+272.0%

182.77B

Total Liabilities

37%

3Y+77.0%

5Y+111.0%

10Y+274.0%

20.47B

Total Equity

23%

3Y+76.0%

5Y+127.0%

10Y+252.0%

Interactive Brokers Group, Inc. Funding & Solvency Profile

IBKR · NASDAQ

Current Assets

Cash & Cash Equivalents4.96B

Net Receivables96.17B

Inventory0.00

Other Current Assets76.96B

Total Current Assets178 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments23.58B

Other Non-Current Assets1.57B

Total Non-Current Assets25 B

Total Assets

203.24B

Financial Health Analysis

Current Ratio

1.13x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

8.93x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

21 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

88% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Interactive Brokers Group, Inc. Balance Sheet

IBKR • NASDAQ

Interactive Brokers Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	5B	3.6B	3.8B	3.4B	2.4B	4.3B	2.9B	2.6B	1.7B	1.9B	1.6B	1.3B	1.2B	1.4B	1.7B	1.4B	806.6M	943.5M	521.8M	669.3M
Cash & Short-Term Investments	5B	3.6B	3.8B	3.4B	2.4B	4.3B	2.9B	2.6B	1.7B	1.9B	1.6B	1.3B	1.2B	1.4B	1.7B	1.4B	806.6M	943.5M	521.8M	669.3M
Net Receivables	96.2B	67.1B	46.5B	42.6B	58.8B	40.7B	32.1B	27.9B	30.8B	20.5B	17.8B	18.2B	14.5B	10.7B	8.4B	7.7B	3.7B	4.2B	4.5B	1.8B
Accounts Receivables	90.5B	64.4B	44.5B	38.8B	54.9B	39.3B	31.3B	27B	29.8B	19.4B	17.1B	17.1B	13.6B	9.9B	7B	7B	3.3B	1.6B	2B	911.2M
Other Receivables	5.7B	2.6B	2B	3.8B	3.9B	1.4B	843M	847M	939M	1.1B	755M	1.2B	884.7M	868M	1.4B	734.1M	494.2M	2.5B	2.5B	857M
Other Current Assets	77B	64.5B	64.3B	57B	38.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	178.1B	135.2B	114.5B	103B	99.4B	45B	35B	30.5B	32.5B	22.4B	19.4B	19.5B	15.7B	12.1B	10.1B	9.1B	4.6B	5.1B	5B	2.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	67M	62M	20M	14M	13M	10M	32M	32.2M	34.7M	35.9M	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	48M	0.0	0.0	0.0	37M	34M	33M	29M	28M	30M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	48M	0.0	0.0	0.0	37M	34M	33M	29M	28M	30M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	23.6B	13.8B	12.8B	11.2B	8.9B	544M	1.8B	1.9B	2B	2.1B	2B	2B	3.3B	3.6B	-1.2B	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.6B	1.1B	955M	926M	911M	50B	34.8B	28.1B	26.7B	30.1B	27.3B	21.8B	18.9B	17.4B	21.4B	19.4B	22.1B	23.2B	29.5B	29.6B
Total Non-Current Assets	25.1B	14.9B	13.7B	12.1B	9.8B	50.7B	36.6B	30.1B	28.7B	32.2B	29.3B	23.9B	22.2B	21.1B	20.3B	19.4B	22.1B	23.2B	29.5B	29.6B
Total Assets	203.2B	150.1B	128.3B	115.1B	109.1B	95.7B	71.7B	60.5B	61.2B	54.7B	48.7B	43.4B	37.9B	33.2B	30.4B	28.5B	26.6B	28.4B	34.5B	32.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	156.9B	116.7B	102.3B	94.2B	86.9B	76.4B	56.8B	48.4B	48B	42.1B	37.6B	32.1B	26.7B	21.9B	17.7B	15.3B	10.8B	8.6B	9.3B	4.7B
Accounts Payable	156.7B	116.5B	102.1B	94B	86.7B	76.4B	56.8B	48.4B	48B	42.1B	37.6B	32.1B	26.7B	21.9B	17.7B	15.3B	10.8B	8.6B	9.3B	4.7B
Other Payables	217M	195M	210M	214M	222M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	321M	311M	311M	193M	8M	6M	29M	41M	22M	6M	3M	4M	3M	4.5M	6.4M	338.4M	244.7M	289.7M	231M	161.8M
Short Term Debt	19M	14M	17M	18M	27M	118M	1.9B	17M	1.3B	74M	2.9B	34M	24.6M	110.4M	6.5M	187.4M	320.8M	208.1M	1.4B	1.3B
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.2B	6.1B	8.8B	13.5B	14.3B	14.8B
Total Current Liabilities	157.3B	117B	102.6B	94.4B	86.9B	76.5B	58.7B	48.5B	49.3B	42.1B	40.5B	32.2B	26.8B	22B	23.8B	22B	20.1B	22.5B	25.2B	21B
NON-CURRENT LIABILITIES
Long Term Debt	0.0	16.2B	11.3B	8.9B	11.8B	9.8B	1.9B	4B	1.3B	4.3B	2.9B	3.2B	2.6B	1.8B	101.4M	294.6M	205.8M	443.1M	460.5M	300.6M
Other Non-Current Liabilities	25.5B	293M	193M	146M	182M	352M	3.1B	852M	4.1B	2.4B	14M	2.8B	3.4B	4.5B	6.9B	1.9B	1.4B	970.4M	5.3B	8B
Total Non-Current Liabilities	25.5B	16.5B	11.5B	9.1B	12B	10.2B	5B	4.9B	5.4B	6.7B	2.9B	6B	6B	6.4B	7B	2.2B	1.6B	1.4B	5.8B	8.3B
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	105M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	182.8B	133.5B	114.2B	103.5B	98.9B	86.7B	63.7B	53.4B	54.7B	48.9B	43.4B	38.2B	32.8B	28.4B	30.9B	24.2B	21.7B	23.9B	31B	29.3B
SHAREHOLDERS' EQUITY
Treasury Stock	-16M	-7M	-3M	-6M	-5M	-3M	-3M	-3M	-3M	-3M	-3M	-3M	-2.5M	-7.7M	-13.3M	-19.1M	-142.4M	-117.6M	-95M	0.0
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	548K	478K	460K	429K	478K	453K	433K	2.8B
Additional Paid-In Capital	2B	1.8B	1.7B	1.6B	1.4B	1.2B	934M	898M	832M	775M	718M	635M	583.3M	493.9M	0.0	535.6M	528.6M	485.8M	450.7M	0.0
Retained Earnings	3.4B	2.5B	1.9B	1.3B	953M	683M	520M	390M	251M	203M	145M	121M	98.9M	82.1M	-465.1M	-2B	177.4M	141.2M	48.2M	0.0
Accumulated Other Comprehensive Income/Loss	56M	-45M	8M	-22M	4M	26M	0.0	-4M	9M	-2M	2M	12M	27M	29.8M	18.5M	21.1M	10.9M	3.9M	4.1M	98.6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-534.2M	4.3B	3.9B	3.2B	-98.6M
Total Stockholders' Equity	5.4B	4.3B	3.6B	2.8B	2.4B	2B	1.5B	1.3B	1.1B	974M	863M	766M	707.3M	598.5M	-459.5M	-2B	4.9B	4.4B	3.6B	2.8B
Total Equity	20.5B	16.6B	14.1B	11.6B	10.2B	9B	7.9B	7.2B	6.4B	5.8B	5.3B	5.2B	5.1B	4.8B	-457.7M	4.3B	4.9B	4.4B	3.6B	2.8B
Minority Interest	15.1B	12.3B	10.5B	8.8B	7.8B	7.1B	6.5B	5.9B	5.3B	4.8B	4.5B	4.4B	4.4B	4.2B	1.8M	6.3B	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	203.2B	150.1B	128.3B	115.1B	109.1B	95.7B	71.7B	60.5B	61.2B	54.7B	48.7B	43.4B	37.9B	33.2B	30.4B	28.5B	26.6B	28.4B	34.5B	32.1B
Total Investments	23.6B	13.8B	12.8B	11.2B	8.9B	544M	1.8B	1.9B	2B	2.1B	2B	2B	3.3B	3.6B	-1.2B	0.0	0.0	0.0	0.0	0.0
Total Debt	19M	16.3B	11.4B	9B	11.8B	10B	3.8B	4.1B	2.6B	4.4B	5.8B	3.2B	2.6B	1.9B	107.9M	482M	526.6M	651.2M	1.9B	1.6B
Net Debt	-4.9B	12.6B	7.6B	5.5B	9.4B	5.7B	952M	1.5B	915M	2.4B	4.2B	2B	1.4B	569.1M	-1.6B	-872.2M	-280M	-292.3M	1.4B	928.2M
Shares Outstanding	445,363,717	445,363,717	445,363,717	445,363,717	445,363,717	445,363,717	445,363,717	445,363,717	445,363,717	445,363,717	445,363,717	445,363,717	445,363,717	445,363,717	445,363,717	445,363,717	445,363,717	445,363,717	445,363,717	445,363,717

SEC Filings

IBKR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	March 31, 2026	December 31, 2025	2025	View Filing
DEF 14A DEF 14A 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 20, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 16, 2025	October 16, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 279 filings

Related Guides

Blog Categories

Continue your IBKR research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.