IBKR - CIK 0001381197
The table below shows Interactive Brokers Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.08B | $5.13B | $4.69B | $3.50B | $3.60B | $3.92B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $218.75B | $200.22B | $181.47B | $157.67B | $148.53B | $136.65B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $197.49B | $180.74B | $162.96B | $140.19B | $132.52B | $121.46B |
| Retained earnings | $3.60B | $3.12B | $2.89B | $2.70B | $2.33B | $2.17B |
| Total equity | $5.58B | $5.11B | $4.83B | $4.50B | $4.14B | $3.93B |