NASDAQ:IBKR · NASDAQ Global Select
+$0.60 today
Vol 3.23M · Avg 4.99M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $58.5B |
| Receivables | $92.5B |
| Other Current | $52.1B |
| Total Current Assets | $203.1B |
| Long-term Investments | $13.4B |
| Other Non-current | $2.2B |
| Total Non-current Assets | $15.6B |
| Total Assets | $218.7B |
Analysis
Selected assets total $218.7B for Latest. The largest visible component is Receivables at $92.5B, about 42.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Assets
—
Liabilities
—
Equity
—
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.0B +36.6% | $3.6B -3.2% | $3.8B +9.2% | $3.4B +43.5% | $2.4B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $96.2B +43.4% | $67.1B +44.3% | $46.5B +9.2% | $42.6B -27.6% | $58.8B | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $77.0B +19.3% | $64.5B +0.4% | $64.3B +12.7% | $57.0B +49.6% | $38.1B | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $178.1B +31.7% | $135.2B +18.1% | $114.5B +11.2% | $103.0B +3.7% | $99.4B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 -100.0% | $48.0M | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $23.6B +71.0% | $13.8B +8.1% | $12.8B +14.2% | $11.2B +26.2% | $8.9B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $1.6B +46.3% | $1.1B +12.4% | $955.0M +3.1% | $926.0M +1.6% | $911.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $25.1B +68.6% | $14.9B +8.7% | $13.7B +13.4% | $12.1B +24.0% | $9.8B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $203.2B +35.4% | $150.1B +17.1% | $128.3B +11.4% | $115.1B +5.5% | $109.1B | $13.3B | $11.9B | $10.6B |
| Account Payables | $156.7B +34.5% | $116.5B +14.1% | $102.1B +8.6% | $94.0B +8.5% | $86.7B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $19.0M +35.7% | $14.0M -17.6% | $17.0M -5.6% | $18.0M -33.3% | $27.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $157.3B +34.4% | $117.0B +14.0% | $102.6B +8.7% | $94.4B +8.6% | $86.9B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 -100.0% | $16.2B +43.2% | $11.3B +26.9% | $8.9B -24.0% | $11.8B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $25.5B +8600.0% | $293.0M +51.8% | $193.0M +32.2% | $146.0M -19.8% | $182.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $25.5B +54.1% | $16.5B +43.3% | $11.5B +27.0% | $9.1B -24.0% | $12.0B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $182.8B +36.9% | $133.5B +17.0% | $114.2B +10.3% | $103.5B +4.7% | $98.9B | $14.7B | $3.7B | $9.6B |
| Common Stock | $1.0M +0.0% | $1.0M +0.0% | $1.0M +0.0% | $1.0M +0.0% | $1.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $3.4B +33.8% | $2.5B +35.8% | $1.9B +43.1% | $1.3B +35.8% | $953.0M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $56.0M +224.4% | -$45.0M -662.5% | $8.0M +136.4% | -$22.0M -650.0% | $4.0M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $15.1B +22.7% | $12.3B +17.5% | $10.5B +19.6% | $8.8B +12.0% | $7.8B | $1.4B | $337.8M | $931.4M |
| Total Equity | $20.5B +23.3% | $16.6B +18.0% | $14.1B +21.1% | $11.6B +13.6% | $10.2B | $9.1B | $7.7B | $3.3B |
| Total Debt | $19.0M -99.9% | $16.3B +43.1% | $11.4B +26.9% | $9.0B -24.1% | $11.8B | $724.2M | $410.6M | $399.4M |
| Net Debt | -$4.9B -139.1% | $12.6B +65.9% | $7.6B +37.8% | $5.5B -41.3% | $9.4B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Bank of America Corporation
NYSE:BAC
$416.78B
UBS Group AG
NYSE:UBS
$167.30B
Banco Bilbao Vizcaya Argentaria, S.A.
NYSE:BBVA
$142.64B
Chubb Limited
NYSE:CB
$140.08B
ICICI Bank Limited
NYSE:IBN
$105.76B
Robinhood Markets, Inc.
NASDAQ:HOOD
$101.51B
Brookfield Corporation
NYSE:BN
$97.01B
CME Group Inc.
NASDAQ:CME
$85.73B
KKR & Co. Inc.
NYSE:KKR
$84.26B
Intercontinental Exchange, Inc.
NYSE:ICE
$75.21B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does IBKR have?
Interactive Brokers Group, Inc. (IBKR) reported $4.96B in cash and equivalents in fiscal 2025.
How much debt does IBKR carry?
Interactive Brokers Group, Inc. (IBKR) reported $19.00M of total debt, with net debt of -$4.94B.
Explore More
Continue the stock analysis
Jump to another research area for this company.