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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Interactive Brokers (IBKR) Invested Capital (2016 - 2025)

Interactive Brokers (IBKR) has disclosed Invested Capital for 17 consecutive years, with $5.4 billion as the latest value for Q4 2025.

  • Quarterly Invested Capital rose 25.3% to $5.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.4 billion through Dec 2025, up 25.3% year-over-year, with the annual reading at $5.4 billion for FY2025, 25.3% up from the prior year.
  • Invested Capital hit $5.4 billion in Q4 2025 for Interactive Brokers, up from $5.1 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $18.5 billion in Q2 2025 to a low of $4.3 billion in Q4 2024.
  • Historically, Invested Capital has averaged $11.6 billion across 5 years, with a median of $11.3 billion in 2022.
  • Biggest five-year swings in Invested Capital: crashed 69.57% in 2024 and later grew 25.3% in 2025.
  • Year by year, Invested Capital stood at $10.2 billion in 2021, then rose by 13.63% to $11.6 billion in 2022, then increased by 21.11% to $14.1 billion in 2023, then plummeted by 69.57% to $4.3 billion in 2024, then increased by 25.3% to $5.4 billion in 2025.
  • Business Quant data shows Invested Capital for IBKR at $5.4 billion in Q4 2025, $5.1 billion in Q3 2025, and $18.5 billion in Q2 2025.