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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' Invested Capital history spans 17 years, with the latest figure at $5.1 billion for Q3 2025.

  • For Q3 2025, Invested Capital fell 68.1% year-over-year to $5.1 billion; the TTM value through Sep 2025 reached $5.1 billion, down 68.1%, while the annual FY2024 figure was $4.3 billion, 69.57% down from the prior year.
  • Invested Capital for Q3 2025 was $5.1 billion at Interactive Brokers, down from $18.5 billion in the prior quarter.
  • Across five years, Invested Capital topped out at $18.5 billion in Q2 2025 and bottomed at $3.4 billion in Q3 2023.
  • The 5-year median for Invested Capital is $10.9 billion (2022), against an average of $11.4 billion.
  • The largest YoY upside for Invested Capital was 372.12% in 2024 against a maximum downside of 69.57% in 2024.
  • A 5-year view of Invested Capital shows it 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 increased by 19.3% to $5.1 billion in 2025.
  • Per Business Quant, the three most recent readings for IBKR's Invested Capital are $5.1 billion (Q3 2025), $18.5 billion (Q2 2025), and $17.5 billion (Q1 2025).