Interactive Brokers Group Inc. (IBKR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Interactive Brokers Group...

    NASDAQ: IBKR · Real-Time Price · USD
    66.12
    1.15 (1.77%)
    At close: Sep 26, 2025, 3:59 PM
    66.17
    0.08%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Interactive Brokers Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.12B 955M 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
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    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
    		 16.25B 11.35B 8.94B 11.77B
    Other Long-Term Liabilities
    		 293M 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
    		 16.26B 11.36B 8.96B 11.8B
    Book Value
    		 16.6B 14.07B 11.62B 10.22B
    Book Value Per Share
    		 38.38 33.50 28.90 27.14
    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

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