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Income Statement
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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 - 2026)

Interactive Brokers' Invested Capital history spans 17 years, with the latest figure at $5.4 billion for Q4 2025.

  • On a quarterly basis, Invested Capital rose 25.3% to $5.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.4 billion, a 25.3% increase, with the full-year FY2025 number at $5.4 billion, up 25.3% from a year prior.
  • Invested Capital hit $5.4 billion in Q4 2025 for Interactive Brokers, up from $5.1 billion in the prior quarter.
  • Over the last five years, Invested Capital for IBKR hit a ceiling of $18.5 billion in Q2 2025 and a floor 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.
  • Tracing IBKR's Invested Capital over 5 years: stood at $10.2 billion in 2021, then increased by 13.63% to $11.6 billion in 2022, then grew by 21.11% to $14.1 billion in 2023, then crashed by 69.57% to $4.3 billion in 2024, then grew 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.