Interactive Brokers (IBKR) Cash & Equivalents (2009 - 2026)
Interactive Brokers (IBKR) reported Cash & Equivalents of $5.94 billion for Q3 2026, up 15.7% from $5.13 billion a year earlier but down 23.0% 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%).
- Five-year quarterly Cash & Equivalents spans a low of $2.4 billion in Q4 2021 and a high of $7.71 billion in Q2 2026.
- Year over year, Cash & Equivalents has now increased in each of the last six quarters, with growth averaging 25.9% 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 Q3 2026 came in at $7.71 billion (Q2 2026), $5.09 billion (Q1 2026) and $4.96 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | 2.20 Bn |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | - |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | 936.00 Mn |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | 5.83 Bn |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | 365.00 Mn |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | - |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | 2.66 Bn |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | 5.94 Bn |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | - |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - | 2.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.94 Bn |
| 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 |
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();