IBKR
Interactive Brokers Group Inc
NASDAQ: IBKR · FINANCIAL SERVICES · CAPITAL MARKETS
$79.50
+3.18% today
Updated 2026-04-30
Market cap
$135.17B
P/E ratio
34.12
P/S ratio
20.97x
EPS (TTM)
$2.33
Dividend yield
0.42%
52W range
$44 – $83
Volume
4.6M
Interactive Brokers Group Inc (IBKR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $32.08B | $34.54B | $28.36B | $26.61B | $28.50B | $30.40B | $33.20B | $37.87B | $43.38B | $48.73B | $54.67B | $61.16B | $60.55B | $71.68B | $95.68B | $109.11B | $115.14B | $128.25B | $150.14B | $203.24B |
| Cash & equivalents | $669.27M | $521.78M | $943.50M | $806.56M | $1.35B | $1.70B | $1.38B | $1.21B | $1.27B | $1.60B | $1.93B | $1.73B | $2.60B | $2.88B | $4.29B | $2.40B | $3.44B | $3.75B | $3.63B | $4.96B |
| Current assets | $2.44B | $5.01B | $5.12B | $4.56B | $9.08B | $10.14B | $12.10B | $15.69B | $19.49B | $19.41B | $22.43B | $32.49B | $30.46B | $35.03B | $44.98B | $99.35B | $103.04B | $114.53B | $135.23B | $95.44B |
| Total liabilities | $29.28B | $30.97B | $23.95B | $21.73B | $24.21B | $30.86B | $28.39B | $32.78B | $38.20B | $43.39B | $48.85B | $54.73B | $53.39B | $63.74B | $86.68B | $98.89B | $103.53B | $114.18B | $133.54B | $182.77B |
| Current liabilities | $20.95B | $25.22B | $22.54B | $20.09B | $21.97B | $23.83B | $22.00B | $26.77B | $32.16B | $40.48B | $42.13B | $49.33B | $48.50B | $58.72B | $76.49B | $86.94B | $94.44B | $102.64B | $117.00B | $157.28B |
| Long-term debt | $300.60M | $460.46M | $443.05M | $205.78M | $194.60M | $101.41M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.04B | $6.32B | $9.84B | $11.77B | $8.94B | $11.35B | — | — |
| Shareholder equity | $2.80B | $3.57B | $4.41B | $4.88B | $-2.03B | $-459.50M | $598.50M | $707.26M | $766.00M | $863.00M | $974.00M | $1.09B | $1.28B | $1.45B | $1.95B | $2.40B | $2.85B | $3.58B | $4.28B | $5.36B |
| Retained earnings | — | $48.16M | $141.21M | $177.41M | $-2.03B | $-465.14M | $82.07M | $98.87M | $121.00M | $145.00M | $203.00M | $251.00M | $390.00M | $520.00M | $683.00M | $953.00M | $1.29B | $1.85B | $2.52B | — |
| Accounts receivable | $1.77B | $4.49B | $4.17B | $3.75B | $7.73B | $8.44B | $10.72B | $14.48B | $18.22B | $17.80B | $20.51B | $30.76B | $27.86B | $32.15B | $40.69B | $58.83B | $42.57B | $46.49B | $67.07B | $90.47B |
| Inventory | $15.82B | $16.86B | $11.11B | $9.34B | $7.42B | $6.62B | $3.60B | $2.59B | $2.00B | $1.99B | $-1.93B | $-1.20B | $-188.00M | $100.75B | $142.36B | $141.18B | $-4.84B | — | — | — |
| Goodwill | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.00M | $28.00M | $29.00M | $140.00M | $132.00M | $190.00M | $209.00M | $193.00M | $197.00M | — | — |