IBKR - CIK 0001381197
The table below shows Interactive Brokers Group, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.96B | $3.63B | $3.75B | $3.44B | $2.40B | $4.29B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $60.00M | $59.00M | $81.00M | $93.00M | $85.00M | $67.00M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $203.24B | $150.14B | $128.42B | $115.14B | $109.11B | $95.68B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $182.77B | $133.54B | $114.36B | $103.53B | $98.89B | $86.68B |
| Retained earnings | $3.37B | $2.52B | $1.85B | $1.29B | $953.00M | $683.00M |
| Total equity | $5.36B | $4.28B | $3.58B | $2.85B | $2.40B | $1.95B |