Interactive Brokers (IBKR) Ending Cash Balance (2009 - 2025)
Interactive Brokers (IBKR) posted Ending Cash Balance of $55.3 billion for Q4 2025, up 37.4% from $40.23 billion a year earlier.
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Analysis
Interactive Brokers (IBKR) Ending Cash Balance (2009 - 2025) Analysis & Trends
Since Q2 2009, Interactive Brokers has reported Ending Cash Balance for 22 quarters.
- Annual Ending Cash Balance has increased for ten consecutive years, with a five-year compound annual growth rate of 22.3% (FY2020 to FY2025).
- In prior years, Interactive Brokers' Ending Cash Balance was $40.23 billion in FY2024 (+23.4%), $32.59 billion in FY2023 (+13.9%), $28.6 billion in FY2022 (+13.1%) and $25.28 billion in FY2021 (+25.2%).
- The Q4 2025 figure stands as the highest quarterly Ending Cash Balance in data going back to Q2 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.81 Bn | 98.15 Bn | - | 157.38 Bn |
| 2 | Bank of New York Mellon | 99.27 Bn | 33.36 Bn | - | 9.71 Bn |
| 3 | Intercontinental Exchange | 97.09 Bn | 90.03 Bn | - | 118.70 Bn |
| 4 | Robinhood Markets | 70.63 Bn | 50.24 Bn | - | 14.75 Bn |
| 5 | Nasdaq | 59.66 Bn | 57.10 Bn | 1.48 Bn | 1.15 Bn |
| 6 | State Street | 45.07 Bn | 45.07 Bn | - | 4.80 Bn |
| 7 | Cboe Global Markets | 36.81 Bn | 27.30 Bn | 712.20 Mn | 5.74 Bn |
| 8 | Interactive Brokers | 32.94 Bn | 26.28 Bn | - | - |
| 9 | Northern Trust | 31.04 Bn | 31.04 Bn | - | 6.44 Bn |
| 10 | Tradeweb Markets | 29.61 Bn | 22.13 Bn | - | 2.12 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 55.30 Bn |
| Dec 31, 2024 | 40.23 Bn |
| Dec 31, 2023 | 32.59 Bn |
| Dec 31, 2022 | 28.60 Bn |
| Dec 31, 2021 | 25.28 Bn |
| Dec 31, 2020 | 20.20 Bn |
| Dec 31, 2019 | 12.28 Bn |
| Dec 31, 2018 | 10.10 Bn |
| Dec 31, 2017 | 8.28 Bn |
| Dec 31, 2016 | 7.55 Bn |
| Dec 31, 2015 | 7.13 Bn |
| Dec 31, 2011 | 1.70 Bn |
| Sep 30, 2011 | 1.56 Bn |
| Jun 30, 2011 | 1.42 Bn |
| Mar 31, 2011 | 1.18 Bn |
| Dec 31, 2010 | 1.35 Bn |
| Sep 30, 2010 | 1.29 Bn |
| Jun 30, 2010 | 1.11 Bn |
| Mar 31, 2010 | 850.22 Mn |
| Dec 31, 2009 | 806.56 Mn |
API Access
Interactive Brokers Ending Cash Balance 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=ending-cash-balance&ticker=IBKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();