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
Cash Flow Statement
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Ratios

Interactive Brokers (IBKR) Treasury Shares (2016 - 2026)

Interactive Brokers' Treasury Shares history spans 17 years, with the latest figure at $16.0 million for Q4 2025.

  • On a quarterly basis, Treasury Shares rose 128.57% to $16.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $16.0 million, a 128.57% increase, with the full-year FY2025 number at $16.0 million, up 128.57% from a year prior.
  • Treasury Shares hit $716889.0 in Q4 2025 for Interactive Brokers, up from $592150.0 in the prior quarter.
  • Over the last five years, Treasury Shares for IBKR hit a ceiling of $725121.0 in Q2 2025 and a floor of $132629.0 in Q3 2023.
  • Historically, Treasury Shares has averaged $254214.2 across 5 years, with a median of $158619.5 in 2021.
  • Biggest five-year swings in Treasury Shares: crashed 50.0% in 2023 and later skyrocketed 266.67% in 2025.
  • Tracing IBKR's Treasury Shares over 5 years: stood at $5.0 million in 2021, then increased by 20.0% to $6.0 million in 2022, then crashed by 50.0% to $3.0 million in 2023, then surged by 133.33% to $7.0 million in 2024, then surged by 128.57% to $16.0 million in 2025.
  • Business Quant data shows Treasury Shares for IBKR at $16.0 million in Q4 2025, $7.0 million in Q3 2025, and $14.0 million in Q2 2025.