IBKR NASDAQ
Interactive Brokers Group, Inc.
1W: -5.0%
1M: +7.3%
3M: +12.8%
YTD: +24.8%
1Y: +60.0%
3Y: +354.6%
5Y: +398.7%
$81.35
-2.48 (-2.96%)
Weekly Expected Move ±4.7%
$79
$83
$87
$91
$95
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$203.2B
+35.4% ▲
5Y CAGR: +16.3%
Total Liabilities
$182.8B
+36.9% ▲
5Y CAGR: +16.1%
Shareholders Equity
$5.4B
+25.3% ▲
5Y CAGR: +22.4%
Cash & Investments
$5.0B
+36.6% ▲
5Y CAGR: +2.9%
Total Debt
$19M
-99.9% ▼
5Y CAGR: -71.4%
Net Debt
-$4.9B
-139.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $3.4B | $3.8B | $3.6B | $5.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.4B | $3.4B | $3.8B | $3.6B | $5.0B |
| Net Receivables | $58.8B | $42.6B | $46.5B | $67.1B | $96.2B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $38.1B | $57.0B | $64.3B | $64.5B | $77.0B |
| Total Current Assets | $99.4B | $103.0B | $114.5B | $135.2B | $178.1B |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $48M | $0 |
| Long-Term Investments | $8.9B | $11.2B | $12.8B | $13.8B | $23.6B |
| Other Non-Current Assets | $911M | $926M | $955M | $1.1B | $1.6B |
| Total Non-Current Assets | $9.8B | $12.1B | $13.7B | $14.9B | $25.1B |
| Total Assets | $109.1B | $115.1B | $128.3B | $150.1B | $203.2B |
| — Liabilities — | |||||
| Accounts Payable | $86.7B | $94.0B | $102.1B | $116.5B | $156.7B |
| Short-Term Debt | $27M | $18M | $17M | $14M | $19M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $86.9B | $94.4B | $102.6B | $117.0B | $157.3B |
| Long-Term Debt | $11.8B | $8.9B | $11.3B | $16.2B | $0 |
| Other Non-Current Liab. | $182M | $146M | $193M | $293M | $25.5B |
| Total Non-Current Liabilities | $12.0B | $9.1B | $11.5B | $16.5B | $25.5B |
| Total Liabilities | $98.9B | $103.5B | $114.2B | $133.5B | $182.8B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $953M | $1.3B | $1.9B | $2.5B | $3.4B |
| Accumulated OCI | $4M | -$22M | $8M | -$45M | $56M |
| Total Stockholders Equity | $2.4B | $2.8B | $3.6B | $4.3B | $5.4B |
| Total Liabilities & Equity | $109.1B | $115.1B | $128.3B | $150.1B | $203.2B |
| — Key Metrics — | |||||
| Total Debt | $11.8B | $9.0B | $11.4B | $16.3B | $19M |
| Net Debt | $9.4B | $5.5B | $7.6B | $12.6B | -$4.9B |
| Total Investments | $8.9B | $11.2B | $12.8B | $13.8B | $23.6B |