Interactive Brokers Group, Inc. (IBKR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 58.5B | 4.96B | 5.13B | 4.69B | 3.5B | 3.63B | 3.6B | 3.92B | 4.06B | 3.75B | 3.82B | 3.68B | 3.21B | 3.44B | 3.18B | 2.88B | 2.67B | 2.4B | 2.84B | 3.22B |
| Cash & Due from Banks | 58.5B | 4.96B | 5.13B | 4.69B | 3.5B | 3.63B | 3.6B | 3.92B | 4.06B | 3.75B | 3.82B | 3.68B | 3.21B | 3.44B | 3.18B | 2.88B | 2.67B | 2.4B | 2.84B | 3.22B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 13.4B | 23.58B | 23.12B | 23.45B | 17.56B | 13.79B | 18.53B | 14.09B | 14.09B | 12.76B | 11.7B | 12.83B | 12.31B | 11.17B | 9.8B | 10.51B | 11.2B | 8.85B | 582M | 657M |
| Investments Growth % | -23.68% | 70.97% | 24.75% | 66.47% | 24.64% | 8.07% | 58.37% | 9.81% | 14.38% | 14.2% | 19.36% | 22.06% | 9.92% | 26.25% | 1584.54% | 1499.7% | 1805.44% | 1527.02% | 43.7% | -19.78% |
| Long-Term Investments | 13.4B | 23.58B | 23.12B | 23.45B | 17.56B | 13.79B | 18.53B | 14.09B | 14.09B | 12.76B | 11.7B | 12.83B | 12.31B | 11.17B | 9.8B | 10.51B | 11.2B | 8.85B | 582M | 657M |
| Accounts Receivables | 86.54B | 90.47B | 82.36B | 69.42B | 63.86B | 64.43B | 58.22B | 55.25B | 51.4B | 44.47B | 43.6B | 41.97B | 39.49B | 38.76B | 40.42B | 42.55B | 48.31B | 54.94B | 50.5B | 49.95B |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2.21B | 1.57B | 1.55B | 1.35B | 1.18B | 1.12B | 1.33B | 1.28B | 1.26B | 955M | 1.04B | 1B | 985M | 926M | 936M | 925M | 923M | 911M | 48.21B | 46.41B |
| Total Current Assets | 203.13B | 178.09B | 175.55B | 156.67B | 138.93B | 135.23B | 128.66B | 121.28B | 116.89B | 114.53B | 107.89B | 106.76B | 106.17B | 103.04B | 103.94B | 101.95B | 102.3B | 99.35B | 57.49B | 57.26B |
| Total Non-Current Assets | 15.61B | 25.15B | 24.67B | 24.8B | 18.74B | 14.91B | 19.87B | 15.37B | 15.34B | 13.72B | 12.74B | 13.83B | 13.3B | 12.1B | 10.74B | 11.44B | 12.13B | 9.76B | 48.79B | 47.07B |
| Total Assets | 218.75B | 203.24B | 200.22B | 181.47B | 157.67B | 150.14B | 148.53B | 136.65B | 132.24B | 128.25B | 120.64B | 120.59B | 119.47B | 115.14B | 114.68B | 113.39B | 114.42B | 109.11B | 106.28B | 104.33B |
| Asset Growth % | 38.74% | 35.37% | 34.81% | 32.8% | 19.23% | 17.07% | 23.12% | 13.31% | 10.69% | 11.38% | 5.19% | 6.36% | 4.41% | 5.53% | 7.9% | 8.68% | 10.27% | 14.04% | 25.48% | 24.26% |
| Return on Assets (ROA) | 0.13% | 0.14% | 0.14% | 0.13% | 0.14% | 0.15% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.1% | 0.13% | 0.12% | 0.09% | 0.06% | 0.07% | 0.06% | 0.04% | 0.09% |
| Accounts Payable | 164.41B | 156.72B | 151.78B | 140.76B | 122.54B | 116.48B | 114.78B | 104.79B | 102.59B | 102.11B | 96.18B | 97.04B | 95.87B | 94.02B | 93.53B | 91.61B | 91.83B | 86.68B | 85.22B | 82B |
| Total Debt | 32.03B | 19M | 904M | 21.24B | 16.91B | 16.26B | 16.85B | 15.69B | 14.23B | 11.36B | 10.49B | 10.28B | 10.73B | 8.96B | 9.53B | 10.71B | 311M | 11.8B | 10.56B | 12.01B |
| Net Debt | -26.47B | -4.94B | -4.22B | 16.55B | 13.41B | 12.63B | 13.26B | 11.78B | 10.17B | 7.61B | 6.67B | 6.6B | 7.51B | 5.52B | 6.34B | 7.83B | -2.36B | 9.4B | 7.72B | 8.79B |
| Long-Term Debt | 32.02B | 0 | 894M | 21.23B | 16.89B | 16.25B | 16.82B | 15.68B | 14.22B | 11.35B | 10.48B | 10.26B | 10.72B | 8.94B | 9.49B | 10.7B | 300M | 11.77B | 10.54B | 11.58B |
| Short-Term Debt | 12M | 19M | 10M | 8M | 12M | 14M | 33M | 11M | 14M | 17M | 11M | 17M | 10M | 18M | 35M | 17M | 11M | 27M | 28M | 425M |
| Other Liabilities | 165.46B | 25.49B | 27.53B | 494M | 252M | 293M | 381M | 473M | 236M | 193M | 198M | 157M | 190M | 146M | 411M | 218M | 11.57B | 182M | 233M | 191M |
| Total Current Liabilities | 12M | 157.28B | 152.32B | 141.23B | 123.04B | 117B | 115.32B | 105.31B | 103.13B | 102.64B | 96.69B | 97.52B | 96.33B | 94.44B | 93.88B | 91.87B | 92.07B | 86.94B | 85.5B | 82.63B |
| Total Non-Current Liabilities | 197.48B | 25.49B | 28.42B | 21.72B | 17.15B | 16.54B | 17.2B | 16.16B | 14.45B | 11.54B | 10.68B | 10.42B | 10.91B | 9.09B | 9.9B | 10.91B | 11.87B | 11.95B | 10.77B | 11.77B |
| Total Liabilities | 197.49B | 182.77B | 180.74B | 162.96B | 140.19B | 133.54B | 132.52B | 121.46B | 117.58B | 114.18B | 107.37B | 107.94B | 107.24B | 103.53B | 103.78B | 102.78B | 103.94B | 98.89B | 96.27B | 94.4B |
| Total Equity | 21.26B | 20.47B | 19.48B | 18.52B | 17.48B | 16.6B | 16B | 15.18B | 14.66B | 14.07B | 13.26B | 12.66B | 12.23B | 11.62B | 10.9B | 10.6B | 10.48B | 10.22B | 10.01B | 9.93B |
| Equity Growth % | 21.6% | 23.35% | 21.71% | 21.96% | 19.26% | 17.99% | 20.66% | 19.97% | 19.83% | 21.11% | 21.69% | 19.38% | 16.7% | 13.63% | 8.88% | 6.79% | 11.07% | 13.54% | 17.14% | 20.28% |
| Equity / Assets (Capital Ratio) | 9.72% | 10.07% | 9.73% | 10.2% | 11.09% | 11.05% | 10.78% | 11.11% | 11.09% | 10.97% | 11% | 10.5% | 10.24% | 10.09% | 9.5% | 9.35% | 9.16% | 9.37% | 9.42% | 9.52% |
| Return on Equity (ROE) | 1.28% | 1.42% | 1.38% | 1.24% | 1.25% | 1.33% | 1.18% | 1.2% | 1.22% | 1.17% | 1.29% | 1% | 1.24% | 1.21% | 0.92% | 0.68% | 0.71% | 0.66% | 0.42% | 0.95% |
| Book Value per Share | 47.42 | 45.71 | 43.63 | 41.95 | 40.10 | 37.83 | 36.53 | 34.95 | 33.89 | 32.62 | 30.99 | 30.29 | 29.39 | 28.01 | 26.57 | 26.59 | 26.41 | 25.49 | 25.62 | 26.92 |
| Tangible BV per Share | 47.42 | 45.71 | 43.63 | 41.95 | 40.10 | 37.83 | 36.53 | 34.95 | 33.89 | 32.62 | 30.99 | 30.29 | 29.39 | 28.01 | 26.57 | 26.59 | 26.41 | 25.49 | 25.62 | 26.92 |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Additional Paid-in Capital | 1.97B | 1.96B | 1.94B | 1.89B | 1.83B | 1.82B | 1.8B | 1.78B | 1.74B | 1.73B | 1.72B | 1.63B | 1.59B | 1.58B | 1.57B | 1.48B | 1.45B | 1.44B | 1.43B | 1.28B |
| Retained Earnings | 3.6B | 3.37B | 3.12B | 2.89B | 2.7B | 2.52B | 2.33B | 2.17B | 2.02B | 1.85B | 1.7B | 1.55B | 1.43B | 1.29B | 1.17B | 1.08B | 1.02B | 953M | 896M | 864M |
| Accumulated OCI | 35M | 56M | 52M | 62M | -17M | -45M | 19M | -20M | -18M | 8M | -29M | -10M | -17M | -22M | -60M | -30M | -6M | 4M | 5M | 14M |
| Treasury Stock | -12M | -16M | -7M | -14M | -11M | -7M | -4M | -4M | -3M | -3M | -3M | -5M | -4M | -6M | -4M | -6M | -5M | -5M | -4M | -6M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |