Interactive Brokers (IBKR) Cash & Equivalents (2009 - 2026)
Interactive Brokers (IBKR) reported Cash & Equivalents of $7.71 billion for Q2 2026, up 64.5% from $4.69 billion a year earlier and up 51.6% from the prior quarter.
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Analysis
Interactive Brokers (IBKR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Interactive Brokers posted Cash & Equivalents of $4.96 billion, up 36.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 2.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $3.63 billion in FY2024 (-3.2%), $3.75 billion in FY2023 (+9.2%), $3.44 billion in FY2022 (+43.5%) and $2.4 billion in FY2021 (-44.2%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q2 2009.
- Year over year, Cash & Equivalents has now increased in each of the last five quarters, with growth averaging 23.2% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 64.5%); the low point was Q4 2021 (a decline of 44.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $5.09 billion (Q1 2026), $4.96 billion (Q4 2025) and $5.13 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | - |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | 2.14 Bn |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 1.07 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 520.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | - |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | 2.28 Bn |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - | 1.28 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.71 Bn |
| Mar 31, 2026 | 5.09 Bn |
| Dec 31, 2025 | 4.96 Bn |
| Sep 30, 2025 | 5.13 Bn |
| Jun 30, 2025 | 4.69 Bn |
| Mar 31, 2025 | 3.50 Bn |
| Dec 31, 2024 | 3.63 Bn |
| Sep 30, 2024 | 3.60 Bn |
| Jun 30, 2024 | 3.92 Bn |
| Mar 31, 2024 | 4.06 Bn |
| Dec 31, 2023 | 3.75 Bn |
| Sep 30, 2023 | 3.82 Bn |
| Jun 30, 2023 | 3.68 Bn |
| Mar 31, 2023 | 3.21 Bn |
| Dec 31, 2022 | 3.44 Bn |
| Sep 30, 2022 | 3.18 Bn |
| Jun 30, 2022 | 2.88 Bn |
| Mar 31, 2022 | 2.67 Bn |
| Dec 31, 2021 | 2.40 Bn |
| Sep 30, 2021 | 2.84 Bn |
API Access
Interactive Brokers Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IBKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IBKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();