Interactive Brokers Group Quarterly Balance Sheet
NASDAQ: IBKRFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Interactive Brokers Group financial position
As of Jun 30, 2026, Interactive Brokers Group reported total assets of $247.31 billion, up 36.3% from a year earlier against total liabilities of $225.06 billion. Shareholders' equity stood at $5.90 billion, or 2.4% of assets. The company held $7.71 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Interactive Brokers Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.71B | 5.08B | 4.96B | 5.13B | 4.69B | 3.50B | 3.63B | 3.60B | 3.92B | 4.06B | 3.75B | 3.82B |
| Property, Plant & Equipment | — | — | 60.00M | — | — | — | 59.00M | — | — | — | 81.00M | — |
| Intangible Assets | — | — | 52.00M | — | — | — | 48.00M | — | — | — | 43.00M | — |
| Total Assets | 247.31B | 218.75B | 203.24B | 200.22B | 181.47B | 157.67B | 150.14B | 148.53B | 136.65B | 132.24B | 128.25B | 120.64B |
| Total Liabilities | 225.06B | 197.49B | 182.77B | 180.74B | 162.96B | 140.19B | 133.54B | 132.52B | 121.46B | 117.58B | 114.18B | 107.37B |
| Shareholders' Equity | 5.90B | 5.58B | 5.36B | 5.11B | 4.83B | 4.50B | 4.28B | 4.14B | 3.93B | 3.73B | 3.58B | 3.39B |
| Retained Earnings | 3.87B | 3.60B | 3.37B | 3.12B | 2.89B | 2.70B | 2.52B | 2.33B | 2.17B | 2.02B | 1.85B | 1.70B |
| Net Cash (Debt) | 7.71B | 5.08B | 4.96B | 5.13B | 4.69B | 3.50B | 3.63B | 3.60B | 3.92B | 4.06B | 3.75B | 3.82B |
This table shows 12 quarterly periods of Interactive Brokers Group's balance sheet, from Q2 2026 back to Q3 2023, 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?