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 - CustomersRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Interactive Brokers (IBKR) Treasury Shares (2016 - 2025)

Interactive Brokers' Treasury Shares history spans 17 years, with the latest figure at $7.0 million for Q3 2025.

  • For Q3 2025, Treasury Shares rose 75.0% year-over-year to $7.0 million; the TTM value through Sep 2025 reached $7.0 million, up 75.0%, while the annual FY2024 figure was $7.0 million, 133.33% up from the prior year.
  • Treasury Shares for Q4 2025 was $716889.0 at Interactive Brokers, up from $592150.0 in the prior quarter.
  • Across five years, Treasury Shares topped out at $725121.0 in Q2 2025 and bottomed at $132629.0 in Q3 2023.
  • The 5-year median for Treasury Shares is $158619.5 (2021), against an average of $254214.2.
  • The largest annual shift saw Treasury Shares tumbled 50.0% in 2023 before it soared 266.67% in 2025.
  • A 5-year view of Treasury Shares shows it 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 changed by 0.0% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for IBKR's Treasury Shares are $7.0 million (Q3 2025), $14.0 million (Q2 2025), and $11.0 million (Q1 2025).