stockrowInteractive Brokers Group, Inc.
IBKR Financial Capital Markets
Interactive Brokers Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, up 19.7% from fiscal 2024.
- Revenue
- +15.7%
- EPS
- +17.0%
- Free cash flow
- −13.0%
Quarter to September 2026, against a year earlier
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
125,097.00 | 127,542.00 | 121,134.00 | 100,522.00 |
+8 more quarters Free account |
Receivables |
110,604.00 | 114,651.00 | 92,486.00 | 96,166.00 | |
Inventory |
4,896.00 | 3,317.00 | 3,452.00 | 4,982.00 | |
Total current assets |
240,597.00 | 245,510.00 | 217,072.00 | 201,670.00 | |
Long-term assets (Other) |
2,638.00 | 1,799.00 | 1,677.00 | 1,570.00 | |
Total non-current assets |
2,638.00 | 1,799.00 | 1,677.00 | 1,570.00 | |
Total Assets |
243,235.00 | 247,309.00 | 218,749.00 | 203,240.00 | |
Notes Payable |
18.00 | 13.00 | 12.00 | 19.00 | |
Accounts Payable |
183,998.00 | 179,127.00 | 164,947.00 | 157,258.00 | |
Other current liabilities |
35,968.00 | 45,919.00 | 32,530.00 | 25,491.00 | |
Total current liabilities |
219,984.00 | 225,059.00 | 197,489.00 | 182,768.00 | |
Total liabilities |
219,984.00 | 225,059.00 | 197,489.00 | 182,768.00 | |
Additional Paid In Capital |
— | 2,023.00 | 1,965.00 | 1,957.00 | |
Common Stock (Net) |
— | 1.00 | 1.00 | 1.00 | |
Retained Earnings |
— | 3,869.00 | 3,596.00 | 3,365.00 | |
Treasury Stock |
— | 9.00 | 12.00 | 16.00 | |
Common Equity (Total) |
17,036.00 | 22,250.00 | 21,260.00 | 20,472.00 | |
Shareholders Equity (Total) |
23,251.00 | 22,250.00 | 21,260.00 | 20,472.00 | |
Shareholders Equity and Liabilities (Total) |
243,235.00 | 247,309.00 | 218,749.00 | 203,240.00 | |
Shares (Common) |
— | 450.57 | 445.48 | 445.41 | |
Shareholders Equity (Tangible) |
23,251.00 | 22,250.00 | 21,260.00 | 20,472.00 | |
Net Debt |
(125,097.00) | (127,542.00) | (121,134.00) | (100,522.00) |