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Price Alert

Interactive Brokers Group... (IBKR)

NASDAQ: IBKR · Real-Time Price · USD

63.30

-0.62 (-0.97%)

At close: Aug 15, 2025, 3:59 PM

63.90

-0.02%

Pre-market: Aug 15, 2025, 09:28 AM EDT

Interactive Brokers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.63B	3.75B	3.44B	2.4B
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	13.79B	12.76B	11.17B	8.85B
Other Long-Term Assets	912M	711M	926M	911M
Receivables	67.07B	46.49B	42.57B	58.83B
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	64.52B	64.29B	57.04B	38.12B
Total Current Assets	135.23B	114.53B	103.04B	99.35B
Property-Plant & Equipment	161M	201M	212M	186M
Goodwill & Intangibles	48M	43M	48M	46M
Total Long-Term Assets	14.91B	13.72B	12.1B	9.76B
Total Assets	150.14B	128.25B	115.14B	109.11B
Account Payables	116.48B	102.11B	94.02B	86.68B
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	14M	17M	18M	27M
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	117B	102.64B	94.44B	86.94B
Long-Term Debt	n/a	11.35B	8.94B	11.77B
Other Long-Term Liabilities	16.54B	193M	146M	182M
Total Long-Term Liabilities	16.54B	11.54B	9.09B	11.95B
Total Liabilities	133.54B	114.18B	103.53B	98.89B
Total Debt	14M	11.36B	8.96B	11.8B
Common Stock	1M	1M	1M	1M
Retained Earnings	2.52B	1.85B	1.29B	953M
Comprehensive Income	-45M	8M	-22M	4M
Shareholders Equity	4.28B	3.58B	2.85B	2.4B
Total Investments	13.79B	12.76B	11.17B	8.85B