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Interactive Brokers (IBKR)

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  • 80.540
  • +1.040+1.31%
Trading May 1 15:04 ET
35.89BMarket Cap34.57P/E (TTM)

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Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Interactive Brokers (IBKR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
45.29%5.09B
36.61%4.96B
36.61%4.96B
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
-Cash and cash equivalents
45.29%5.09B
36.61%4.96B
36.61%4.96B
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
Receivables
37.66%91.95B
43.37%96.17B
43.37%96.17B
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
-Accounts receivable
43.99%91.95B
40.42%90.48B
40.42%90.48B
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
-Accrued interest receivable
----
18.83%530M
18.83%530M
15.37%488M
-9.74%454M
1.37%443M
18.93%446M
18.93%446M
-3.86%423M
28.64%503M
-Other receivables
----
135.02%5.16B
135.02%5.16B
----
----
48.16%2.5B
33.66%2.2B
33.66%2.2B
----
29.29%1.81B
Restricted cash
38.85%95.3B
19.28%76.96B
19.28%76.96B
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
Total current assets
38.44%192.34B
31.69%178.09B
31.69%178.09B
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
Non current assets
Investments and advances
37.83%24.2B
70.97%23.58B
70.97%23.58B
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
Other non current assets
87.47%2.21B
40.05%1.57B
40.05%1.57B
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
Total non current assets
40.95%26.41B
68.65%25.15B
68.65%25.15B
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
Total assets
38.74%218.75B
35.37%203.24B
35.37%203.24B
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
Liabilities
Current liabilities
Payables
34.40%164.95B
34.50%156.94B
34.50%156.94B
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
-accounts payable
33.53%163.62B
34.54%156.72B
34.54%156.72B
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
-Due to related parties current
----
11.28%217M
11.28%217M
16.22%215M
-6.25%180M
-5.34%195M
-7.14%195M
-7.14%195M
-12.74%185M
1.59%192M
-Other payable
--1.32B
----
----
----
----
----
----
----
----
----
Current accrued expenses
----
3.22%321M
3.22%321M
-3.06%317M
-11.56%283M
-6.90%297M
0.00%311M
0.00%311M
13.54%327M
18.52%320M
Current debt and capital lease obligation
0.00%12M
35.71%19M
35.71%19M
-69.70%10M
-27.27%8M
-14.29%12M
-17.65%14M
-17.65%14M
200.00%33M
-35.29%11M
-Current debt
0.00%12M
35.71%19M
35.71%19M
-69.70%10M
-27.27%8M
-14.29%12M
-17.65%14M
-17.65%14M
200.00%33M
-35.29%11M
Current liabilities
34.07%164.96B
34.42%157.28B
34.42%157.28B
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--894M
----
----
----
----
----
----
-Long term debt
----
----
----
--894M
----
----
----
----
----
----
Derivative product liabilities
----
152.56%740M
152.56%740M
30.97%499M
4.44%494M
6.78%252M
51.81%293M
51.81%293M
92.42%381M
201.27%473M
Other non current liabilities
92.55%32.53B
52.33%24.75B
52.33%24.75B
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
Total non current liabilities
89.72%32.53B
54.11%25.49B
54.11%25.49B
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
Total liabilities
40.88%197.49B
36.86%182.77B
36.86%182.77B
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
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
-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
Retained earnings
----
33.80%3.37B
33.80%3.37B
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
Paid-in capital
----
7.76%1.96B
7.76%1.96B
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
Less: Treasury stock
----
128.57%16M
128.57%16M
75.00%7M
250.00%14M
266.67%11M
133.33%7M
133.33%7M
33.33%4M
-20.00%4M
Gains losses not affecting retained earnings
----
224.44%56M
224.44%56M
173.68%52M
410.00%62M
5.56%-17M
-662.50%-45M
-662.50%-45M
165.52%19M
-100.00%-20M
Total stockholders'equity
24.06%5.59B
25.30%5.36B
25.30%5.36B
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
Noncontrolling interests
20.75%15.68B
22.67%15.11B
22.67%15.11B
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
Total equity
21.60%21.26B
23.35%20.47B
23.35%20.47B
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 45.29%5.09B36.61%4.96B36.61%4.96B42.64%5.13B19.65%4.69B-13.86%3.5B-3.20%3.63B-3.20%3.63B-5.99%3.6B6.44%3.92B
-Cash and cash equivalents 45.29%5.09B36.61%4.96B36.61%4.96B42.64%5.13B19.65%4.69B-13.86%3.5B-3.20%3.63B-3.20%3.63B-5.99%3.6B6.44%3.92B
Receivables 37.66%91.95B43.37%96.17B43.37%96.17B41.29%82.85B21.38%69.87B24.81%66.8B44.28%67.07B44.28%67.07B28.12%58.64B31.56%57.57B
-Accounts receivable 43.99%91.95B40.42%90.48B40.42%90.48B41.47%82.36B25.64%69.42B24.25%63.86B44.88%64.43B44.88%64.43B33.52%58.22B31.66%55.25B
-Accrued interest receivable ----18.83%530M18.83%530M15.37%488M-9.74%454M1.37%443M18.93%446M18.93%446M-3.86%423M28.64%503M
-Other receivables ----135.02%5.16B135.02%5.16B--------48.16%2.5B33.66%2.2B33.66%2.2B----29.29%1.81B
Restricted cash 38.85%95.3B19.28%76.96B19.28%76.96B31.84%87.57B37.31%82.11B15.72%68.64B0.36%64.52B0.36%64.52B13.93%66.42B0.80%59.8B
Total current assets 38.44%192.34B31.69%178.09B31.69%178.09B36.45%175.55B29.18%156.67B18.85%138.93B18.07%135.23B18.07%135.23B19.25%128.66B13.60%121.28B
Non current assets
Investments and advances 37.83%24.2B70.97%23.58B70.97%23.58B24.75%23.12B66.47%23.45B24.64%17.56B8.07%13.79B8.07%13.79B58.37%18.53B9.81%14.09B
Other non current assets 87.47%2.21B40.05%1.57B40.05%1.57B16.18%1.55B5.62%1.35B-6.12%1.18B17.38%1.12B17.38%1.12B28.12%1.34B27.82%1.28B
Total non current assets 40.95%26.41B68.65%25.15B68.65%25.15B24.17%24.67B61.40%24.81B22.12%18.74B8.72%14.91B8.72%14.91B55.90%19.87B11.12%15.37B
Total assets 38.74%218.75B35.37%203.24B35.37%203.24B34.81%200.22B32.80%181.48B19.23%157.67B17.07%150.14B17.07%150.14B23.12%148.53B13.31%136.65B
Liabilities
Current liabilities
Payables 34.40%164.95B34.50%156.94B34.50%156.94B32.21%151.99B34.26%140.94B19.40%122.73B14.04%116.68B14.04%116.68B19.26%114.96B7.97%104.98B
-accounts payable 33.53%163.62B34.54%156.72B34.54%156.72B32.24%151.78B34.33%140.76B19.45%122.54B14.08%116.48B14.08%116.48B19.33%114.78B7.98%104.79B
-Due to related parties current ----11.28%217M11.28%217M16.22%215M-6.25%180M-5.34%195M-7.14%195M-7.14%195M-12.74%185M1.59%192M
-Other payable --1.32B------------------------------------
Current accrued expenses ----3.22%321M3.22%321M-3.06%317M-11.56%283M-6.90%297M0.00%311M0.00%311M13.54%327M18.52%320M
Current debt and capital lease obligation 0.00%12M35.71%19M35.71%19M-69.70%10M-27.27%8M-14.29%12M-17.65%14M-17.65%14M200.00%33M-35.29%11M
-Current debt 0.00%12M35.71%19M35.71%19M-69.70%10M-27.27%8M-14.29%12M-17.65%14M-17.65%14M200.00%33M-35.29%11M
Current liabilities 34.07%164.96B34.42%157.28B34.42%157.28B32.08%152.32B34.11%141.23B19.31%123.04B13.99%117B13.99%117B19.27%115.32B7.99%105.31B
Non current liabilities
Long term debt and capital lease obligation --------------894M------------------------
-Long term debt --------------894M------------------------
Derivative product liabilities ----152.56%740M152.56%740M30.97%499M4.44%494M6.78%252M51.81%293M51.81%293M92.42%381M201.27%473M
Other non current liabilities 92.55%32.53B52.33%24.75B52.33%24.75B60.73%27.03B35.37%21.23B18.84%16.89B43.19%16.25B43.19%16.25B60.45%16.82B52.83%15.68B
Total non current liabilities 89.72%32.53B54.11%25.49B54.11%25.49B65.27%28.42B34.47%21.72B18.64%17.15B43.34%16.54B43.34%16.54B61.04%17.2B55.07%16.16B
Total liabilities 40.88%197.49B36.86%182.77B36.86%182.77B36.39%180.74B34.16%162.96B19.23%140.19B16.96%133.55B16.96%133.55B23.42%132.52B12.53%121.46B
Shareholders'equity
Share capital ----0.00%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%1M
Retained earnings ----33.80%3.37B33.80%3.37B34.06%3.12B33.30%2.89B33.98%2.7B35.80%2.52B35.80%2.52B36.52%2.33B40.23%2.17B
Paid-in capital ----7.76%1.96B7.76%1.96B7.71%1.94B5.84%1.89B5.30%1.83B5.21%1.82B5.21%1.82B5.01%1.8B9.59%1.78B
Less: Treasury stock ----128.57%16M128.57%16M75.00%7M250.00%14M266.67%11M133.33%7M133.33%7M33.33%4M-20.00%4M
Gains losses not affecting retained earnings ----224.44%56M224.44%56M173.68%52M410.00%62M5.56%-17M-662.50%-45M-662.50%-45M165.52%19M-100.00%-20M
Total stockholders'equity 24.06%5.59B25.30%5.36B25.30%5.36B23.18%5.11B22.87%4.83B20.63%4.5B19.42%4.28B19.42%4.28B22.27%4.15B24.35%3.93B
Noncontrolling interests 20.75%15.68B22.67%15.11B22.67%15.11B21.20%14.37B21.64%13.69B18.80%12.98B17.49%12.32B17.49%12.32B20.11%11.86B18.51%11.26B
Total equity 21.60%21.26B23.35%20.47B23.35%20.47B21.71%19.48B21.96%18.52B19.26%17.48B17.99%16.6B17.99%16.6B20.66%16.01B19.97%15.18B
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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