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Interactive Brokers (IBKR)

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  • 73.680
  • +2.330+3.27%
Close Jan 15 16:00 ET
  • 74.150
  • +0.470+0.64%
Pre 08:38 ET
32.81BMarket Cap35.54P/E (TTM)

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Revenue Breakdown

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Interactive Brokers (IBKR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
42.64%5.13B
19.65%4.69B
-13.86%3.5B
-3.20%3.63B
-3.20%3.63B
-5.99%3.6B
6.44%3.92B
26.42%4.06B
9.23%3.75B
9.23%3.75B
-Cash and cash equivalents
42.64%5.13B
19.65%4.69B
-13.86%3.5B
-3.20%3.63B
-3.20%3.63B
-5.99%3.6B
6.44%3.92B
26.42%4.06B
9.23%3.75B
9.23%3.75B
Receivables
41.29%82.85B
21.38%69.87B
24.81%66.8B
44.28%67.07B
44.28%67.07B
28.12%58.64B
31.56%57.57B
28.83%53.52B
9.21%46.49B
9.21%46.49B
-Accounts receivable
41.47%82.36B
25.64%69.42B
24.25%63.86B
44.88%64.43B
44.88%64.43B
33.52%58.22B
31.66%55.25B
30.14%51.4B
14.74%44.47B
14.74%44.47B
-Accrued interest receivable
15.37%488M
-9.74%454M
1.37%443M
18.93%446M
18.93%446M
-3.86%423M
28.64%503M
13.80%437M
9.97%375M
9.97%375M
-Other receivables
----
----
48.16%2.5B
33.66%2.2B
33.66%2.2B
----
29.29%1.81B
1.08%1.68B
-52.64%1.64B
-52.64%1.64B
Restricted cash
31.84%87.57B
37.31%82.11B
15.72%68.64B
0.36%64.52B
0.36%64.52B
13.93%66.42B
0.80%59.8B
-3.42%59.32B
12.72%64.29B
12.72%64.29B
Total current assets
36.45%175.55B
29.18%156.67B
18.85%138.93B
18.07%135.23B
18.07%135.23B
19.25%128.66B
13.60%121.28B
10.10%116.89B
11.15%114.54B
11.15%114.54B
Non current assets
Investments and advances
24.75%23.12B
66.47%23.45B
24.64%17.56B
8.07%13.79B
8.07%13.79B
58.37%18.53B
9.81%14.09B
14.38%14.09B
14.20%12.76B
14.20%12.76B
Other non current assets
16.18%1.55B
5.62%1.35B
-6.12%1.18B
17.38%1.12B
17.38%1.12B
28.12%1.34B
27.82%1.28B
27.72%1.26B
3.13%955M
3.13%955M
Total non current assets
24.17%24.67B
61.40%24.81B
22.12%18.74B
8.72%14.91B
8.72%14.91B
55.90%19.87B
11.12%15.37B
15.37%15.34B
13.36%13.72B
13.36%13.72B
Total assets
34.81%200.22B
32.80%181.48B
19.23%157.67B
17.07%150.14B
17.07%150.14B
23.12%148.53B
13.31%136.65B
10.69%132.24B
11.38%128.25B
11.38%128.25B
Liabilities
Current liabilities
Payables
32.21%151.99B
34.26%140.94B
19.40%122.73B
14.04%116.68B
14.04%116.68B
19.26%114.96B
7.97%104.98B
6.99%102.79B
8.58%102.32B
8.58%102.32B
-accounts payable
32.24%151.78B
34.33%140.76B
19.45%122.54B
14.08%116.48B
14.08%116.48B
19.33%114.78B
7.98%104.79B
7.01%102.59B
8.60%102.11B
8.60%102.11B
-Due to related parties current
16.22%215M
-6.25%180M
-5.34%195M
-7.14%195M
-7.14%195M
-12.74%185M
1.59%192M
-3.74%206M
-1.87%210M
-1.87%210M
Current accrued expenses
-3.06%317M
-11.56%283M
-6.90%297M
0.00%311M
0.00%311M
13.54%327M
18.52%320M
34.60%319M
61.14%311M
61.14%311M
Current debt and capital lease obligation
-69.70%10M
-27.27%8M
-14.29%12M
-17.65%14M
-17.65%14M
200.00%33M
-35.29%11M
40.00%14M
-5.56%17M
-5.56%17M
-Current debt
-69.70%10M
-27.27%8M
-14.29%12M
-17.65%14M
-17.65%14M
200.00%33M
-35.29%11M
40.00%14M
-5.56%17M
-5.56%17M
Current liabilities
32.08%152.32B
34.11%141.23B
19.31%123.04B
13.99%117B
13.99%117B
19.27%115.32B
7.99%105.31B
7.06%103.13B
8.68%102.64B
8.68%102.64B
Non current liabilities
Long term debt and capital lease obligation
--894M
----
----
----
----
----
----
----
----
----
-Long term debt
--894M
----
----
----
----
----
----
----
----
----
Derivative product liabilities
30.97%499M
4.44%494M
6.78%252M
51.81%293M
51.81%293M
92.42%381M
201.27%473M
24.21%236M
32.19%193M
32.19%193M
Other non current liabilities
60.73%27.03B
35.37%21.23B
18.84%16.89B
43.19%16.25B
43.19%16.25B
60.45%16.82B
52.83%15.68B
32.62%14.22B
26.92%11.35B
26.92%11.35B
Total non current liabilities
65.27%28.42B
34.47%21.72B
18.64%17.15B
43.34%16.54B
43.34%16.54B
61.04%17.2B
55.07%16.16B
32.48%14.45B
27.01%11.54B
27.01%11.54B
Total liabilities
36.39%180.74B
34.16%162.96B
19.23%140.19B
16.96%133.55B
16.96%133.55B
23.42%132.52B
12.53%121.46B
9.65%117.58B
10.29%114.18B
10.29%114.18B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Retained earnings
34.06%3.12B
33.30%2.89B
33.98%2.7B
35.80%2.52B
35.80%2.52B
36.52%2.33B
40.23%2.17B
40.78%2.02B
43.12%1.85B
43.12%1.85B
Paid-in capital
7.71%1.94B
5.84%1.89B
5.30%1.83B
5.21%1.82B
5.21%1.82B
5.01%1.8B
9.59%1.78B
9.25%1.74B
9.17%1.73B
9.17%1.73B
Less: Treasury stock
75.00%7M
250.00%14M
266.67%11M
133.33%7M
133.33%7M
33.33%4M
-20.00%4M
-25.00%3M
-50.00%3M
-50.00%3M
Gains losses not affecting retained earnings
173.68%52M
410.00%62M
5.56%-17M
-662.50%-45M
-662.50%-45M
165.52%19M
-100.00%-20M
-5.88%-18M
136.36%8M
136.36%8M
Total stockholders'equity
23.18%5.11B
22.87%4.83B
20.63%4.5B
19.42%4.28B
19.42%4.28B
22.27%4.15B
24.35%3.93B
24.36%3.73B
25.84%3.58B
25.84%3.58B
Noncontrolling interests
21.20%14.37B
21.64%13.69B
18.80%12.98B
17.49%12.32B
17.49%12.32B
20.11%11.86B
18.51%11.26B
18.36%10.93B
19.57%10.48B
19.57%10.48B
Total equity
21.71%19.48B
21.96%18.52B
19.26%17.48B
17.99%16.6B
17.99%16.6B
20.66%16.01B
19.97%15.18B
19.83%14.66B
21.11%14.07B
21.11%14.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 42.64%5.13B19.65%4.69B-13.86%3.5B-3.20%3.63B-3.20%3.63B-5.99%3.6B6.44%3.92B26.42%4.06B9.23%3.75B9.23%3.75B
-Cash and cash equivalents 42.64%5.13B19.65%4.69B-13.86%3.5B-3.20%3.63B-3.20%3.63B-5.99%3.6B6.44%3.92B26.42%4.06B9.23%3.75B9.23%3.75B
Receivables 41.29%82.85B21.38%69.87B24.81%66.8B44.28%67.07B44.28%67.07B28.12%58.64B31.56%57.57B28.83%53.52B9.21%46.49B9.21%46.49B
-Accounts receivable 41.47%82.36B25.64%69.42B24.25%63.86B44.88%64.43B44.88%64.43B33.52%58.22B31.66%55.25B30.14%51.4B14.74%44.47B14.74%44.47B
-Accrued interest receivable 15.37%488M-9.74%454M1.37%443M18.93%446M18.93%446M-3.86%423M28.64%503M13.80%437M9.97%375M9.97%375M
-Other receivables --------48.16%2.5B33.66%2.2B33.66%2.2B----29.29%1.81B1.08%1.68B-52.64%1.64B-52.64%1.64B
Restricted cash 31.84%87.57B37.31%82.11B15.72%68.64B0.36%64.52B0.36%64.52B13.93%66.42B0.80%59.8B-3.42%59.32B12.72%64.29B12.72%64.29B
Total current assets 36.45%175.55B29.18%156.67B18.85%138.93B18.07%135.23B18.07%135.23B19.25%128.66B13.60%121.28B10.10%116.89B11.15%114.54B11.15%114.54B
Non current assets
Investments and advances 24.75%23.12B66.47%23.45B24.64%17.56B8.07%13.79B8.07%13.79B58.37%18.53B9.81%14.09B14.38%14.09B14.20%12.76B14.20%12.76B
Other non current assets 16.18%1.55B5.62%1.35B-6.12%1.18B17.38%1.12B17.38%1.12B28.12%1.34B27.82%1.28B27.72%1.26B3.13%955M3.13%955M
Total non current assets 24.17%24.67B61.40%24.81B22.12%18.74B8.72%14.91B8.72%14.91B55.90%19.87B11.12%15.37B15.37%15.34B13.36%13.72B13.36%13.72B
Total assets 34.81%200.22B32.80%181.48B19.23%157.67B17.07%150.14B17.07%150.14B23.12%148.53B13.31%136.65B10.69%132.24B11.38%128.25B11.38%128.25B
Liabilities
Current liabilities
Payables 32.21%151.99B34.26%140.94B19.40%122.73B14.04%116.68B14.04%116.68B19.26%114.96B7.97%104.98B6.99%102.79B8.58%102.32B8.58%102.32B
-accounts payable 32.24%151.78B34.33%140.76B19.45%122.54B14.08%116.48B14.08%116.48B19.33%114.78B7.98%104.79B7.01%102.59B8.60%102.11B8.60%102.11B
-Due to related parties current 16.22%215M-6.25%180M-5.34%195M-7.14%195M-7.14%195M-12.74%185M1.59%192M-3.74%206M-1.87%210M-1.87%210M
Current accrued expenses -3.06%317M-11.56%283M-6.90%297M0.00%311M0.00%311M13.54%327M18.52%320M34.60%319M61.14%311M61.14%311M
Current debt and capital lease obligation -69.70%10M-27.27%8M-14.29%12M-17.65%14M-17.65%14M200.00%33M-35.29%11M40.00%14M-5.56%17M-5.56%17M
-Current debt -69.70%10M-27.27%8M-14.29%12M-17.65%14M-17.65%14M200.00%33M-35.29%11M40.00%14M-5.56%17M-5.56%17M
Current liabilities 32.08%152.32B34.11%141.23B19.31%123.04B13.99%117B13.99%117B19.27%115.32B7.99%105.31B7.06%103.13B8.68%102.64B8.68%102.64B
Non current liabilities
Long term debt and capital lease obligation --894M------------------------------------
-Long term debt --894M------------------------------------
Derivative product liabilities 30.97%499M4.44%494M6.78%252M51.81%293M51.81%293M92.42%381M201.27%473M24.21%236M32.19%193M32.19%193M
Other non current liabilities 60.73%27.03B35.37%21.23B18.84%16.89B43.19%16.25B43.19%16.25B60.45%16.82B52.83%15.68B32.62%14.22B26.92%11.35B26.92%11.35B
Total non current liabilities 65.27%28.42B34.47%21.72B18.64%17.15B43.34%16.54B43.34%16.54B61.04%17.2B55.07%16.16B32.48%14.45B27.01%11.54B27.01%11.54B
Total liabilities 36.39%180.74B34.16%162.96B19.23%140.19B16.96%133.55B16.96%133.55B23.42%132.52B12.53%121.46B9.65%117.58B10.29%114.18B10.29%114.18B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings 34.06%3.12B33.30%2.89B33.98%2.7B35.80%2.52B35.80%2.52B36.52%2.33B40.23%2.17B40.78%2.02B43.12%1.85B43.12%1.85B
Paid-in capital 7.71%1.94B5.84%1.89B5.30%1.83B5.21%1.82B5.21%1.82B5.01%1.8B9.59%1.78B9.25%1.74B9.17%1.73B9.17%1.73B
Less: Treasury stock 75.00%7M250.00%14M266.67%11M133.33%7M133.33%7M33.33%4M-20.00%4M-25.00%3M-50.00%3M-50.00%3M
Gains losses not affecting retained earnings 173.68%52M410.00%62M5.56%-17M-662.50%-45M-662.50%-45M165.52%19M-100.00%-20M-5.88%-18M136.36%8M136.36%8M
Total stockholders'equity 23.18%5.11B22.87%4.83B20.63%4.5B19.42%4.28B19.42%4.28B22.27%4.15B24.35%3.93B24.36%3.73B25.84%3.58B25.84%3.58B
Noncontrolling interests 21.20%14.37B21.64%13.69B18.80%12.98B17.49%12.32B17.49%12.32B20.11%11.86B18.51%11.26B18.36%10.93B19.57%10.48B19.57%10.48B
Total equity 21.71%19.48B21.96%18.52B19.26%17.48B17.99%16.6B17.99%16.6B20.66%16.01B19.97%15.18B19.83%14.66B21.11%14.07B21.11%14.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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