Interactive Brokers Group (IBKR) balance sheet
NASDAQ · Financial Services · Investment - Banking & Investment Services · 3,182 employees · CEO Milan Galik
- Price
- $76.90 -5.96%
- Market cap
- $135B
- Enterprise value
- $129B
- Last report
- Q3 '26 filed 2026-10-15
- Next report
- 2027-01-19
At the end of Q3 '26 Interactive Brokers Group (IBKR) held $5.94B in cash and short-term investments against $18M of debt incl. leases. Total assets $243B, total liabilities $220B, shareholders' equity $6.22B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $3.75B | $4.06B | $3.92B | $3.6B | $3.63B | $3.5B | $4.69B | $5.13B | $4.96B | $5.09B | $7.71B | $5.94B | |
| Receivables | $46.5B | $53.5B | $57.6B | $58.6B | $67.1B | $66.8B | $69.9B | $82.8B | $96.2B | $92.5B | $115B | $111B | |
| Other current assets | $64.3B | $59.3B | $59.8B | $66.4B | $64.5B | $68.6B | $82.1B | $87.6B | $77B | $95.5B | $96.2B | $97.1B | |
| Current assets | $115B | $117B | $121B | $129B | $135B | $139B | $157B | $176B | $178B | $193B | $219B | $214B | |
| Long-term investments | $12.8B | $14.1B | $14.1B | $18.5B | $13.8B | $17.6B | $23.5B | $23.1B | $23.6B | $24B | $27B | $27B | |
| Other non-current assets | $955M | $1.26B | $1.28B | $1.34B | $1.12B | $1.18B | $1.35B | $1.55B | $1.57B | $1.68B | $1.8B | $2.64B | |
| Non-current assets | $13.7B | $15.3B | $15.4B | $19.9B | $14.9B | $18.7B | $24.8B | $24.7B | $25.1B | $25.7B | $28.7B | $29.6B | |
| Total assets | $128B | $132B | $137B | $149B | $150B | $158B | $181B | $200B | $203B | $219B | $247B | $243B | |
| Liabilities | |||||||||||||
| Accounts payable | $102B | $103B | $105B | $115B | $116B | $123B | $141B | $152B | $157B | $164B | $177B | $180B | |
| Accrued expenses | $311M | $319M | $320M | $327M | $311M | $297M | $283M | $317M | $321M | $315M | $0 | $0 | |
| Short-term debt | $17M | $14M | $11M | $33M | $14M | $12M | $8M | $10M | $19M | $12M | $13M | $18M | |
| Current liabilities | $103B | $103B | $105B | $115B | $117B | $123B | $141B | $152B | $157B | $165B | $179B | $184B | |
| Long-term debt | $11.3B | $14.2B | $15.7B | $16.8B | $16.2B | $16.9B | $21.2B | $894M | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $193M | $236M | $473M | $381M | $293M | $252M | $494M | $27.5B | $25.5B | $32.5B | $45.9B | $36B | |
| Non-current liabilities | $11.5B | $14.5B | $16.2B | $17.2B | $16.5B | $17.1B | $21.7B | $28.4B | $25.5B | $32.5B | $45.9B | $36B | |
| Total liabilities | $114B | $118B | $121B | $133B | $134B | $140B | $163B | $181B | $183B | $197B | $225B | $220B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $6.22B | |
| Retained earnings | $1.85B | $2.02B | $2.17B | $2.33B | $2.52B | $2.7B | $2.89B | $3.12B | $3.37B | $3.6B | $3.87B | $0 | |
| Accumulated other comprehensive income | $8M | -$18M | -$20M | $19M | -$45M | -$17M | $62M | $52M | $56M | $35M | $20M | $0 | |
| Shareholders' equity | $3.58B | $3.73B | $3.93B | $4.15B | $4.28B | $4.5B | $4.83B | $5.11B | $5.36B | $5.59B | $5.9B | $6.22B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $11.4B | $14.2B | $15.7B | $16.9B | $16.3B | $16.9B | $21.2B | $904M | $19M | $12M | $13M | $18M | |
| Net debt (debt - cash) | $7.61B | $10.2B | $11.8B | $13.3B | $12.6B | $13.4B | $16.5B | -$4.22B | -$4.94B | -$5.07B | -$7.7B | -$5.92B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.93B | $1.73B | $2.6B | $2.88B | $4.29B | $2.4B | $3.44B | $3.75B | $3.63B | $4.96B | |
| Receivables | $20.5B | $30.8B | $27.9B | $32.1B | $40.7B | $58.8B | $42.6B | $46.5B | $67.1B | $96.2B | |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $38.1B | $57B | $64.3B | $64.5B | $77B | |
| Current assets | $22.4B | $32.5B | $30.5B | $35B | $45B | $99.4B | $103B | $115B | $135B | $178B | |
| Property, plant & equipment (net) | $13M | $14M | $20M | $62M | $67M | $0 | $0 | $0 | $0 | $0 | |
| Long-term investments | $2.1B | $1.95B | $1.93B | $1.76B | $544M | $8.85B | $11.2B | $12.8B | $13.8B | $23.6B | |
| Intangible assets | $28M | $29M | $33M | $34M | $37M | $0 | $0 | $0 | $48M | $0 | |
| Other non-current assets | $30.1B | $26.7B | $28.1B | $34.8B | $50B | $911M | $926M | $955M | $1.07B | $1.57B | |
| Non-current assets | $32.2B | $28.7B | $30.1B | $36.6B | $50.7B | $9.76B | $12.1B | $13.7B | $14.9B | $25.1B | |
| Total assets | $54.7B | $61.2B | $60.5B | $71.7B | $95.7B | $109B | $115B | $128B | $150B | $203B | |
| Liabilities | |||||||||||
| Accounts payable | $42.1B | $48B | $48.4B | $56.8B | $76.4B | $86.7B | $94B | $102B | $116B | $157B | |
| Accrued expenses | $6M | $22M | $41M | $29M | $6M | $8M | $193M | $311M | $311M | $321M | |
| Short-term debt | $74M | $1.33B | $17M | $1.93B | $118M | $27M | $18M | $17M | $14M | $19M | |
| Current liabilities | $42.1B | $49.3B | $48.5B | $58.7B | $76.5B | $86.9B | $94.4B | $103B | $117B | $157B | |
| Long-term debt | $4.29B | $1.32B | $4.04B | $1.91B | $9.84B | $11.8B | $8.94B | $11.3B | $16.2B | $0 | |
| Other non-current liabilities | $2.43B | $4.08B | $852M | $3.11B | $352M | $182M | $146M | $193M | $293M | $25.5B | |
| Non-current liabilities | $6.72B | $5.4B | $4.89B | $5.02B | $10.2B | $12B | $9.09B | $11.5B | $16.5B | $25.5B | |
| Total liabilities | $48.9B | $54.7B | $53.4B | $63.7B | $86.7B | $98.9B | $104B | $114B | $134B | $183B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained earnings | $203M | $251M | $390M | $520M | $683M | $953M | $1.29B | $1.85B | $2.52B | $3.37B | |
| Accumulated other comprehensive income | -$2M | $9M | -$4M | $0 | $26M | $4M | -$22M | $8M | -$45M | $56M | |
| Shareholders' equity | $974M | $1.09B | $1.28B | $1.45B | $1.95B | $2.4B | $2.85B | $3.58B | $4.28B | $5.36B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $4.37B | $2.65B | $4.05B | $3.83B | $9.96B | $11.8B | $8.96B | $11.4B | $16.3B | $19M | |
| Net debt (debt - cash) | $2.44B | $915M | $1.46B | $952M | $5.66B | $9.4B | $5.52B | $7.61B | $12.6B | -$4.94B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01