IBKR - Interactive Brokers Group, Inc.
69.4
-2.270 -3.271%
Share volume: 6,818,922
Last Updated: 03-03-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.20%
PREVIOUS CLOSE
CHG
CHG%
$71.67
-2.27
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-05-2024 | 11-07-2024 | 02-27-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 132.238 B | 136.648 B | 148.526 B | 150.142 B | 157.670 B | 181.475 B | 200.222 B | 203.240 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.063 B | 3.918 B | 3.595 B | 3.633 B | 3.500 B | 4.688 B | 5.128 B | 4.963 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 132.238 B | 136.648 B | 148.526 B | 150.142 B | 157.670 B | 181.475 B | 200.222 B | 203.240 B | |
| Total liabilities | 117.579 B | 121.464 B | 132.521 B | 133.545 B | 140.187 B | 162.957 B | 180.742 B | 182.768 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 14.216 B | 15.682 B | 16.818 B | 16.248 B | 16.894 B | 21.229 B | 27.031 B | 24.751 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.732 B | 3.927 B | 4.145 B | 4.280 B | 4.502 B | 4.825 B | 5.106 B | 5.363 B | |
| Common stock | 1.737 B | 1.783 B | 1.805 B | 1.817 B | 1.829 B | 1.887 B | 1.944 B | 1.958 B | |
| Retained earnings | 2.016 B | 2.168 B | 2.325 B | 2.515 B | 2.701 B | 2.890 B | 3.117 B | 3.365 B |