Interactive Brokers Group, Inc. (IBKR) Balance Sheet
IBKR balance sheet, 2025
December 31, 2025 · U.S. dollars$203.24B assets = $182.77B liabilities + $20.47B equity
Both columns are drawn to the same scale: what IBKR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
IBKR financial health
Descriptive bands, not a rating. Fiscal 2025.
IBKR balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $54.67B2016 | $203.24B2025 | +15.7%/yr | |
| Total liabilities | $48.85B2016 | $182.77B2025 | +15.8%/yr | |
| Shareholders’ equity | $5.82B2016 | $20.47B2025 | +15.0%/yr | |
| Cash & short-term investments | $1.93B2016 | $4.96B2025 | +11.1%/yr | |
| Total debt | $4.37B2016 | $19.0M2025 | −45.3%/yr | |
| Net cash (debt) | −$2.44B2016 | $4.94B2025 | +$7.4B | |
| Working capital | −$19.70B2016 | $20.81B2025 | +$40.5B | |
| Book value per share | $21.622016 | $45.712025 | +8.7%/yr | |
| Current ratio | 0.532016 | 1.132025 | +0.60 | |
| Debt / equity | 0.752016 | 0.002025 | −0.75 | |
| Shares outstanding | 269.2M2016 | 447.9M2025 | +5.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
IBKR assets
IBKR liabilities and equity
IBKR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
IBKR balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $4.96B | $3.63B | $3.75B | $3.44B | $2.40B | $4.29B | $2.88B | $2.60B | $1.73B | $1.93B |
| Cash & equivalents | $4.96B | $3.63B | $3.75B | $3.44B | $2.40B | $4.29B | $2.88B | $2.60B | $1.73B | $1.93B |
| Short-term investments | — | — | $5.83B | −$6.03B | $3.91B | $792.0M | $3.11B | $1.24B | $2.04B | $111.0M |
| Receivables | $96.17B | $67.07B | $46.49B | $42.57B | $58.83B | $40.69B | $32.15B | $27.86B | $30.76B | $20.51B |
| Inventory | $0 | $0 | $0 | −$4.84B | $141.18B | $142.36B | $100.75B | −$188.0M | −$1.20B | −$1.93B |
| Other current assets | $76.96B | $64.52B | $64.29B | $61.88B | $0 | $0 | $0 | $188.0M | $1.20B | $1.93B |
| Total current assets | $178.09B | $135.23B | $114.53B | $103.04B | $99.35B | $44.98B | $35.03B | $30.46B | $32.49B | $22.43B |
| Property, plant & equipment (net) | $0 | $161.0M | $201.0M | $212.0M | $186.0M | $67.0M | $62.0M | $20.0M | $14.0M | $13.0M |
| Goodwill & intangible assets | $52.0M | $48.0M | $240.0M | $241.0M | $255.0M | $227.0M | $166.0M | $173.0M | $58.0M | $56.0M |
| Long-term investments | $23.58B | $13.79B | $12.76B | $5.23B | $8.96B | $630.0M | $1.92B | $2.12B | $3.15B | $4.04B |
| Other non-current assets | $1.52B | $912.0M | $514.0M | $6.41B | $356.0M | $49.77B | $34.50B | $27.77B | $25.44B | $28.14B |
| Total assets | $203.24B | $150.14B | $128.25B | $115.14B | $109.11B | $95.68B | $71.68B | $60.55B | $61.16B | $54.67B |
| Liabilities | ||||||||||
| Accounts payable | $156.72B | $116.48B | $102.11B | $94.02B | $86.68B | $76.36B | $56.76B | $48.44B | $47.98B | $42.05B |
| Short-term debt | $19.0M | $14.0M | $17.0M | $18.0M | $27.0M | $118.0M | $1.93B | $17.0M | $1.33B | $74.0M |
| Deferred revenue | — | — | $817.0M | — | — | — | — | $153.0M | $147.0M | $80.0M |
| Total current liabilities | $157.28B | $117.00B | $102.64B | $94.44B | $86.94B | $76.49B | $58.72B | $48.50B | $49.33B | $42.13B |
| Long-term debt | $0 | $0 | $11.35B | $8.94B | $11.77B | $9.84B | $6.32B | $4.04B | $0 | $0 |
| Other long-term liabilities | $25.49B | $16.54B | $193.0M | $146.0M | $182.0M | $352.0M | $0 | $852.0M | $5.40B | $6.72B |
| Total liabilities | $182.77B | $133.54B | $114.18B | $103.53B | $98.89B | $86.68B | $63.74B | $53.39B | $54.73B | $48.85B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $833.0M | $776.0M |
| Retained earnings (deficit) | $3.37B | $2.52B | $1.85B | $1.29B | $953.0M | $683.0M | $520.0M | $390.0M | $251.0M | $203.0M |
| Treasury stock | — | — | — | −$6.0M | −$5.0M | −$3.0M | −$3.0M | −$3.0M | −$3.0M | −$3.0M |
| Accumulated other comprehensive income | $56.0M | −$45.0M | $8.0M | −$22.0M | $4.0M | $26.0M | $7.94B | −$4.0M | $9.0M | −$2.0M |
| Minority interest | $15.11B | $12.32B | $10.48B | $8.77B | $7.83B | $7.05B | $6.49B | $5.87B | $5.34B | $4.85B |
| Total shareholders' equity | $20.47B | $16.60B | $14.07B | $11.62B | $10.22B | $9.00B | $7.94B | $7.16B | $6.43B | $5.82B |
| Key figures | ||||||||||
| Total debt | $19.0M | $16.26B | $11.36B | $8.96B | $11.80B | $9.96B | $3.83B | $4.05B | $2.65B | $4.37B |
| Net cash (debt) | $4.94B | −$12.63B | −$7.61B | −$5.52B | −$9.40B | −$5.66B | −$952.0M | −$1.46B | −$915.0M | −$2.44B |
| Working capital | $20.81B | $18.23B | $11.89B | $8.60B | $12.41B | −$31.50B | −$23.69B | −$18.04B | −$16.84B | −$19.70B |
| Tangible book value | $20.42B | $16.55B | $13.83B | $11.37B | $9.97B | $8.78B | $7.77B | $6.98B | $6.38B | $5.76B |
| Book value per share | $45.71 | $38.07 | $33.22 | $28.66 | $26.90 | $27.91 | $25.84 | $24.09 | $22.64 | $21.62 |
| Shares outstanding | 447.9M | 436.0M | 423.4M | 405.2M | 380.0M | 322.6M | 307.3M | 297.1M | 284.1M | 269.2M |
| Current ratio | 1.13 | 1.16 | 1.12 | 1.09 | 1.14 | 0.59 | 0.60 | 0.63 | 0.66 | 0.53 |
| Quick ratio | 0.64 | 0.60 | 0.49 | 0.49 | 0.70 | 0.59 | 0.60 | 0.63 | 0.66 | 0.53 |
| Debt / equity | 0.00 | 0.98 | 0.81 | 0.77 | 1.15 | 1.11 | 0.48 | 0.57 | 0.41 | 0.75 |
| Equity / assets | 10.1% | 11.1% | 11.0% | 10.1% | 9.4% | 9.4% | 11.1% | 11.8% | 10.5% | 10.6% |
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $5.93B | $107.23B | $58.50B | $4.96B | $5.13B | $4.69B | $3.50B | $3.63B | $3.60B | $3.92B | $4.06B | $3.75B |
| Cash & equivalents | $5.93B | $64.31B | $58.50B | $4.96B | $5.13B | $4.69B | $3.50B | $3.63B | $3.60B | $3.92B | $4.06B | $3.75B |
| Short-term investments | — | $42.92B | $52.69B | — | $8.52B | $47.12B | $8.38B | — | $38.62B | $28.32B | $6.36B | $5.83B |
| Receivables | $105.59B | $124.06B | $92.49B | $96.17B | $82.85B | $69.87B | $66.80B | $67.07B | $58.64B | $57.56B | $53.52B | $46.49B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $135.64B | $0 | $0 | $0 |
| Other current assets | $0 | $0 | $52.15B | $76.96B | $87.57B | $82.11B | $68.64B | $64.52B | $0 | $59.80B | $59.31B | $64.29B |
| Total current assets | $111.53B | $231.29B | $203.13B | $178.09B | $175.55B | $156.67B | $138.93B | $135.23B | $128.66B | $121.28B | $116.89B | $114.53B |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $107.0M | $161.0M | $110.0M | $107.0M | $111.0M | $201.0M |
| Goodwill & intangible assets | $0 | $0 | $0 | $52.0M | $0 | $0 | $0 | $48.0M | $0 | $0 | $0 | $43.0M |
| Long-term investments | $0 | $26.79B | $24.04B | $23.58B | $23.12B | $23.45B | $17.56B | $13.79B | $18.53B | $14.09B | $14.09B | $12.76B |
| Other non-current assets | $131.71B | $0 | $0 | $1.52B | $1.55B | $1.35B | $1.07B | $912.0M | $1.23B | $1.18B | $1.15B | $711.0M |
| Total assets | $243.24B | $247.31B | $218.75B | $203.24B | $200.22B | $181.47B | $157.67B | $150.14B | $148.53B | $136.65B | $132.24B | $128.25B |
| Liabilities | ||||||||||||
| Accounts payable | — | $178.57B | $164.41B | $156.72B | $151.78B | $140.76B | $122.54B | $116.48B | $114.78B | $104.79B | $102.59B | $102.11B |
| Short-term debt | $18.0M | $13.0M | $12.0M | $19.0M | $10.0M | $8.0M | $12.0M | $14.0M | $33.0M | $11.0M | $14.0M | $17.0M |
| Deferred revenue | — | — | — | — | — | — | — | — | — | −$15.19B | $1.06B | $817.0M |
| Total current liabilities | $18.0M | $13.0M | $12.0M | $157.28B | $152.32B | $141.23B | $123.04B | $117.00B | $115.32B | $105.31B | $103.13B | $102.64B |
| Long-term debt | $0 | $0 | $0 | $0 | $894.0M | $0 | $0 | $0 | $0 | $0 | $0 | $11.35B |
| Other long-term liabilities | $219.97B | $225.05B | $197.48B | $25.49B | $27.53B | $21.72B | $17.15B | $16.54B | $17.20B | $16.16B | $14.45B | $193.0M |
| Total liabilities | $219.98B | $225.06B | $197.49B | $182.77B | $180.74B | $162.96B | $140.19B | $133.54B | $132.52B | $121.46B | $117.58B | $114.18B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
| Retained earnings (deficit) | — | $3.87B | $3.60B | $3.37B | $3.12B | $2.89B | $2.70B | $2.52B | $2.33B | $2.17B | $2.02B | $1.85B |
| Accumulated other comprehensive income | — | $20.0M | $35.0M | $56.0M | $52.0M | $62.0M | −$17.0M | −$45.0M | $19.0M | −$20.0M | −$18.0M | $8.0M |
| Minority interest | — | $16.35B | $15.68B | $15.11B | $14.37B | $13.69B | — | — | — | — | — | — |
| Total shareholders' equity | $23.25B | $5.90B | $5.58B | $20.47B | $19.48B | $18.52B | $17.48B | $16.60B | $16.00B | $15.18B | $14.66B | $14.07B |
| Key figures | ||||||||||||
| Total debt | $18.0M | $45.42B | $12.0M | $19.0M | $904.0M | $8.0M | $12.0M | $14.0M | $33.0M | $11.0M | $14.0M | $11.36B |
| Net cash (debt) | $5.92B | $61.80B | $58.49B | $4.94B | $4.22B | $4.68B | $3.49B | $3.62B | $3.56B | $3.91B | $4.05B | −$7.61B |
| Working capital | $111.51B | $231.28B | $203.12B | $20.81B | $23.23B | $15.44B | $15.89B | $18.23B | $13.34B | $15.97B | $13.77B | $11.89B |
| Tangible book value | $23.25B | $5.90B | $5.58B | $20.42B | $19.48B | $18.52B | $17.48B | $16.55B | $16.00B | $15.18B | $14.66B | $14.02B |
| Book value per share | $51.22 | $13.12 | $12.46 | $45.71 | $43.63 | $41.95 | $40.10 | $37.83 | $36.53 | $34.95 | $33.89 | $32.62 |
| Shares outstanding | 453.9M | 450.1M | 448.4M | 447.9M | 446.5M | 441.4M | 436.0M | 438.7M | 438.1M | 434.5M | 432.6M | 431.2M |
| Current ratio | 6,195.94 | 17,791.62 | 16,927.92 | 1.13 | 1.15 | 1.11 | 1.13 | 1.16 | 1.12 | 1.15 | 1.13 | 1.12 |
| Quick ratio | 6,195.94 | 17,791.62 | 12,582.08 | 0.64 | 0.58 | 0.53 | 0.57 | 0.60 | 0.54 | 0.58 | 0.56 | 0.49 |
| Debt / equity | 0.00 | 7.69 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 |
| Equity / assets | 9.6% | 2.4% | 2.6% | 10.1% | 9.7% | 10.2% | 11.1% | 11.1% | 10.8% | 11.1% | 11.1% | 11.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 27, 2026); data from EODHD.
IBKR financial position
At the end of fiscal 2025 (December 31, 2025), Interactive Brokers had total assets of $203.2 billion (up 35.4% from a year earlier), total liabilities of $182.8 billion and shareholders' equity of $20.5 billion. It held $5.0 billion in cash and short-term investments against $19.0 million of debt, a net cash position of $4.9 billion. Its current ratio was 1.13. In the latest quarter (ended September 30, 2026) total assets were $243.2 billion and equity $23.3 billion.
Related: IBKR income statement, IBKR cash flow statement, IBKR key metrics. See the IBKR stock overview for the latest quote and news.
IBKR balance sheet FAQ
What are Interactive Brokers's total assets?
Interactive Brokers reported total assets of $203.2 billion at the end of fiscal 2025 (December 31, 2025), compared with $150.1 billion a year earlier.
How much debt does Interactive Brokers have?
Interactive Brokers had $19.0 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.00.
How much cash does Interactive Brokers have?
Interactive Brokers held $5.0 billion in cash and short-term investments at the end of fiscal 2025; with $19.0 million of debt that is net cash of $4.9 billion.
What is Interactive Brokers's book value?
Interactive Brokers's shareholders' equity (book value) was $20.5 billion at the end of fiscal 2025, or $45.71 per share.
What is Interactive Brokers's current ratio?
Interactive Brokers had current assets of $178.1 billion and current liabilities of $157.3 billion, a current ratio of 1.13 (it can cover its short-term obligations).
How much goodwill does Interactive Brokers have?
Interactive Brokers carried $52.0 million of goodwill and intangible assets, 0.0% of total assets, at the end of fiscal 2025.