Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - AccuredReceivables - AffiliatesReceivables - CustomersReceivables - NetReceivables - OtherRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Interactive Brokers (IBKR) Liabilities and Shareholders Equity (2016 - 2026)

Interactive Brokers' Liabilities and Shareholders Equity history spans 17 years, with the latest figure at $203.2 billion for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 35.37% to $203.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $742.6 billion, a 30.84% increase, with the full-year FY2025 number at $203.2 billion, up 35.37% from a year prior.
  • Liabilities and Shareholders Equity hit $203.2 billion in Q4 2025 for Interactive Brokers, up from $200.2 billion in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for IBKR hit a ceiling of $203.2 billion in Q4 2025 and a floor of $103.8 billion in Q1 2021.
  • Historically, Liabilities and Shareholders Equity has averaged $134.0 billion across 5 years, with a median of $120.6 billion in 2023.
  • Biggest five-year swings in Liabilities and Shareholders Equity: skyrocketed 36.8% in 2021 and later grew 4.41% in 2023.
  • Tracing IBKR's Liabilities and Shareholders Equity over 5 years: stood at $109.1 billion in 2021, then increased by 5.53% to $115.1 billion in 2022, then rose by 11.38% to $128.3 billion in 2023, then increased by 17.07% to $150.1 billion in 2024, then skyrocketed by 35.37% to $203.2 billion in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for IBKR at $203.2 billion in Q4 2025, $200.2 billion in Q3 2025, and $181.5 billion in Q2 2025.