Interactive Brokers Group Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Interactive Brokers Group financial position
At the end of fiscal 2025, Interactive Brokers Group reported total assets of $203.24 billion, up 35.4% from a year earlier against total liabilities of $182.77 billion. Shareholders' equity stood at $5.36 billion, or 2.6% of assets. The company held $4.96 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Interactive Brokers Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.96B | 3.63B | 3.75B | 3.44B | 2.40B | 4.29B | 2.88B | 2.60B | 1.73B | 1.93B |
| Property, Plant & Equipment | 60.00M | 59.00M | 81.00M | 93.00M | 85.00M | 67.00M | 62.00M | 20.00M | 14.00M | 13.00M |
| Intangible Assets | 52.00M | 48.00M | 43.00M | 48.00M | 46.00M | 37.00M | 34.00M | 33.00M | 29.00M | 28.00M |
| Total Assets | 203.24B | 150.14B | 128.25B | 115.14B | 109.11B | 95.68B | 71.68B | 60.55B | 61.16B | 54.67B |
| Short-Term Debt | — | — | — | — | — | — | 16.00M | 17.00M | 15.00M | 74.00M |
| Total Liabilities | 182.77B | 133.54B | 114.18B | 103.53B | 98.89B | 86.68B | 63.74B | 53.39B | 54.73B | 48.85B |
| Shareholders' Equity | 5.36B | 4.28B | 3.58B | 2.85B | 2.40B | 1.95B | 1.45B | 1.28B | 1.09B | 974.00M |
| Retained Earnings | 3.37B | 2.52B | 1.85B | 1.29B | 953.00M | 683.00M | 520.00M | 390.00M | 251.00M | 203.00M |
| Total Debt | — | — | — | — | — | — | 16.00M | 17.00M | 15.00M | 74.00M |
| Net Cash (Debt) | 4.96B | 3.63B | 3.75B | 3.44B | 2.40B | 4.29B | 2.87B | 2.58B | 1.72B | 1.85B |
This table shows 10 annual periods of Interactive Brokers Group's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow IBKR's reporting calendar. What is a balance sheet?