IBKR Balance Sheet (2009-2025) | IBKR

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.86B	0.86B	0.81B	0.85B	1.11B	1.29B	1.02B	1.18B	1.42B	1.56B	1.28B	1.55B	2.00B	1.66B	1.38B	1.02B	1.00B	1.00B	1.21B	0.99B	1.00B	1.01B	1.27B	0.99B	1.04B	1.59B	0.00B	1.75B	1.44B	1.55B	1.93B	1.66B	2.12B	2.06B	1.73B	1.90B	2.50B	3.06B	0.00B	2.55B	3.16B	3.04B	0.00B	3.10B	3.12B	3.29B	0.00B	2.63B	3.22B	2.84B	2.40B	2.67B	2.88B	3.18B	0.00B	3.21B	3.68B	3.82B	3.75B	4.06B	3.92B	3.60B	3.63B	3.50B	4.69B	5.13B	4.96B
Cash & Current Investments (Quarter)	0.86B	0.86B	0.81B	0.85B	1.11B	1.29B	1.02B	1.18B	1.42B	1.56B	1.28B	1.55B	2.00B	1.66B	1.38B	1.02B	1.00B	1.00B	1.21B	0.99B	1.00B	1.01B	1.27B	0.99B	1.04B	1.59B	0.00B	1.75B	1.44B	1.55B	1.93B	1.66B	2.12B	2.06B	1.73B	1.90B	2.50B	3.06B	0.00B	2.55B	3.16B	3.04B	0.00B	3.10B	3.12B	3.29B	0.00B	2.63B	3.22B	2.84B	2.40B	2.67B	2.88B	3.18B	0.00B	3.21B	3.68B	3.82B	3.75B	4.06B	3.92B	3.60B	3.63B	3.50B	4.69B	5.13B	4.96B
Securities Borrowed (Quarter)			9.34B		4.11B	9.21B	3.29B	6.42B	3.22B	8.88B	2.66B	6.44B	6.16B	2.97B	4.54B	3.74B	4.41B	3.36B	2.75B	2.85B	3.50B	2.96B	3.98B	2.92B	3.61B	3.38B	3.92B	4.01B	3.76B	3.82B	4.04B	3.02B	3.90B	4.20B	3.15B	2.97B	3.59B	2.59B	2.12B	4.20B	4.03B	4.01B	1.92B	3.97B		0.45B	4.96B	5.71B	0.73B	0.66B	3.91B	4.45B	0.55B	3.91B	4.75B	0.38B	0.49B	1.32B	5.83B	6.36B	6.22B	7.51B	1.92B	5.84B	10.14B	3.13B	4.98B
Securities Bought (Quarter)			0.41B		1.67B	0.40B	0.34B	0.33B	0.30B	0.46B	0.38B	0.37B	0.38B	0.34B	0.43B	0.46B	0.59B	0.49B	0.39B	0.28B	0.27B	0.27B	0.39B	0.17B	0.15B	0.21B	0.20B	0.81B	0.11B	0.15B	0.11B	0.11B	0.37B	0.59B	2.04B	0.68B	0.53B	0.33B	1.24B	1.58B	1.30B	1.39B	3.11B	0.91B		1.40B	0.79B	1.69B	4.17B	6.11B	4.38B	6.27B	6.29B	4.86B	6.03B	6.70B	6.43B	5.48B	5.50B	6.67B	6.21B	8.18B	6.58B	8.38B	9.53B	8.52B	7.12B
Receivables (Quarter)			3.75B		5.07B	5.97B	7.73B	10.05B	10.29B	8.01B	8.44B	9.67B	9.60B	10.29B	10.72B	12.02B	12.29B	13.24B	14.48B	15.35B	16.12B	18.19B	18.22B	18.51B	20.26B	16.80B	17.80B	16.00B	16.55B	19.05B	20.51B	22.39B	24.06B	26.44B	30.76B	30.57B	30.22B	31.88B	27.86B	26.75B	26.77B	26.97B	32.15B	21.74B		32.99B	40.69B	46.13B	54.05B	54.65B	58.83B	50.61B	44.64B	43.97B	42.57B	41.54B	43.76B	45.77B	46.49B	53.52B	57.56B	58.64B	67.07B	66.80B	69.87B	82.85B	96.17B
Non-Current Assets
Long-Term Investments (Quarter)																																																															4.27B				5.37B
Intangibles (Quarter)																											0.03B				0.01B																																0.05B				0.00B
Goodwill & Intangibles (Quarter)																											0.03B				0.01B																																0.05B				0.00B
Long-Term Deferred Tax (Quarter)							0.30B				0.30B				0.28B				0.30B
Other Non-Current Assets (Quarter)			0.50B		0.50B	0.49B	0.48B	0.51B	0.50B	0.55B	0.54B	0.55B	0.57B	0.57B	0.58B	0.57B	0.55B	0.53B	0.60B	0.50B	0.50B	0.49B	0.47B	0.51B	0.51B	0.48B	0.48B	0.47B	0.46B	0.46B	0.45B	0.45B	0.41B	0.41B	0.29B	0.30B	0.32B	0.30B	0.30B	0.56B	0.49B	0.48B	0.48B	0.47B		0.47B	0.59B	0.69B	0.81B	0.69B	0.91B	0.92B	0.93B	0.94B	0.93B	0.98B	1.00B	1.04B	0.95B	1.26B	1.28B	1.33B	1.12B	1.18B	1.35B	1.55B	1.57B
Assets (Quarter)			26.61B		27.48B	29.66B	28.50B	30.05B	30.64B	33.15B	30.40B	32.70B	32.38B	33.86B	-5.27B	35.14B	35.06B	36.28B	-5.60B	38.98B	40.16B	41.61B	38.28B	43.29B	45.16B	47.23B	48.73B	50.19B	51.83B	55.06B	54.67B	56.26B	57.60B	59.84B	61.16B	59.09B	60.30B	62.06B	60.55B	63.53B	66.03B	67.80B	71.68B	75.85B		84.70B	95.68B	103.76B	104.33B	106.28B	109.11B	114.42B	113.39B	114.68B	115.14B	119.47B	120.59B	120.64B	128.25B	132.24B	136.65B	148.53B	150.14B	157.67B	181.47B	200.22B	203.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.16B		0.45B	0.28B	0.25B	0.28B	0.28B	0.50B	0.25B	0.33B	0.51B	0.50B	0.36B	0.31B	0.32B	0.23B	0.33B	0.24B	0.38B	0.24B	0.23B	0.29B	0.38B	0.45B	0.42B	0.38B	0.29B	0.28B	0.24B	0.19B	0.45B	0.28B	0.28B	0.17B	0.16B	0.18B	0.30B	0.35B	0.39B	0.24B	0.22B	0.14B		0.13B	0.18B	0.20B	0.20B	0.24B	0.56B	0.22B	0.31B	0.38B	0.29B	0.37B	0.38B	0.63B	0.59B	0.56B	0.57B	1.20B	0.48B	1.23B	1.68B	1.54B	1.57B
Notes Payables (Quarter)			0.32B		0.15B	0.15B	0.19B	0.17B	0.04B	0.15B	0.01B	0.01B	0.01B	0.02B	0.11B	0.02B		0.00B	0.02B	0.03B	0.02B	0.06B	0.03B	0.03B	0.01B	0.00B		0.00B	0.01B	0.02B	0.07B	0.04B	0.01B	0.04B	0.01B	0.02B	0.19B	0.03B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B		0.63B	0.12B	0.21B	0.42B	0.03B	0.03B	0.01B	0.02B	0.04B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B
Payables (Quarter)			0.49B		0.60B	0.43B	0.44B	0.45B	0.33B	0.65B	0.25B	0.35B	0.53B	0.51B	0.47B	0.33B	0.32B	0.24B	0.36B	0.27B	0.40B	0.30B	0.27B	0.32B	0.39B	0.46B	0.42B	0.39B	0.29B	0.31B	0.31B	0.23B	0.46B	0.32B	0.30B	0.19B	0.35B	0.21B	0.32B	0.36B	0.40B	0.26B	0.24B	0.15B		0.76B	0.30B	0.41B	0.62B	0.27B	0.58B	0.23B	0.33B	0.41B	0.31B	0.38B	0.39B	0.64B	0.61B	0.57B	0.58B	1.24B	0.49B	1.24B	1.69B	1.55B	1.58B
Accumulated Expenses (Quarter)			0.24B		0.01B	0.01B	0.01B	0.41B	0.40B	0.01B	0.01B	0.01B	0.13B	0.14B	0.10B	0.00B	0.10B	0.11B	0.10B	0.09B	0.23B	0.01B	0.09B	0.09B	0.00B	0.00B	0.08B	0.09B	0.00B	0.11B	0.08B	0.01B	0.01B	0.02B	0.02B	0.15B	0.03B	0.17B	0.15B	0.04B	0.28B	0.04B	0.03B	0.01B		0.00B	0.30B	0.01B	0.34B	0.01B	0.49B	0.50B	0.54B	0.10B	0.53B	0.24B	0.27B	0.29B	0.31B	0.32B	0.84B	0.33B	0.31B	0.66B	0.28B	0.79B	0.32B
Short term Debt (Quarter)			0.32B		0.15B	0.15B	0.19B	0.17B	0.04B	0.15B	0.01B	0.01B	0.01B	0.02B	0.11B	0.02B	0.01B	0.00B	0.02B	0.03B	0.02B	0.06B	0.03B	0.03B	0.01B	0.00B		0.00B	0.01B	0.02B	0.07B	0.04B	0.01B	0.04B	0.01B	0.02B	0.19B	0.03B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B		0.63B
Non-Current Liabilities
Non-Current Debt (Quarter)					0.23B		0.10B	0.20B		0.13B	0.10B																								1.32B								1.91B									0.30B														0.89B
Minority Interest (Quarter)					4.24B	4.49B	0.00B	3.93B	5.55B	4.07B	5.27B	0.00B			4.21B	4.23B	4.27B	4.43B	4.38B	4.52B	4.51B	4.44B	4.42B	4.29B	4.46B	4.44B	4.48B	4.77B	4.78B	4.89B	4.85B	5.01B	5.14B	5.22B	5.34B	5.57B	5.52B	5.66B	5.87B	6.10B	6.24B	6.25B	6.49B	6.66B		6.94B	7.05B	7.40B	7.78B	7.68B	7.83B	8.03B	8.08B	8.22B	8.77B	9.23B	9.50B	9.87B	10.48B	10.93B	11.26B	11.86B	12.32B	12.98B	13.69B	14.37B	15.11B
Non-Current Deferred Tax Liability (Quarter)							0.00B				0.03B				0.01B				0.00B
Other Non-Current Liabilities (Quarter)																																																							0.21B		0.19B	0.21B	0.21B	0.21B	0.19B	0.18B	0.20B	0.20B	0.18B	0.21B	0.22B
Total Non-Current Liabilities (Quarter)																																																							103.31B		107.75B	107.16B	113.97B	117.37B	121.27B	132.34B	133.35B	139.99B	162.78B	180.53B	182.55B
Total Liabilities (Quarter)			21.73B		22.64B	24.55B	24.21B	25.61B	26.05B	28.52B	25.59B	27.73B	27.39B	28.71B	28.39B	30.32B	30.16B	31.20B	32.78B	33.74B	34.88B	36.42B	38.20B	38.26B	39.92B	41.94B	43.39B	44.52B	46.14B	49.19B	48.85B	50.25B	51.41B	53.53B	54.73B	52.39B	53.60B	55.16B	53.39B	56.10B	58.41B	60.15B	63.74B	67.70B	-8.25B	76.15B	86.68B	94.33B	94.40B	96.27B	98.89B	103.94B	102.78B	103.78B	103.53B	107.24B	107.94B	107.37B	114.18B	117.58B	121.46B	132.52B	133.54B	140.19B	162.96B	180.74B	182.77B
Shareholder's Equity
Total Debt (Quarter)			0.32B		0.38B	0.15B	0.29B	0.37B	0.04B	0.28B	0.11B	0.01B	0.01B	0.02B	0.11B	0.02B	0.01B	0.00B	0.02B	0.03B	0.02B	0.06B	0.03B	0.03B	0.01B	0.00B		0.00B	0.01B	0.02B	0.07B	0.04B	0.01B	0.04B	1.33B	0.02B	0.19B	0.03B	0.02B	0.01B	0.01B	0.01B	1.93B	0.01B		0.63B						0.30B														0.89B
Common Equity (Quarter)			-1.36B		4.84B	0.62B	-2.03B	-1.20B	-0.97B	-0.28B	-0.46B	-1.03B	5.00B	5.15B	4.81B	4.83B	4.90B	5.07B	5.09B	5.24B	5.28B	5.19B	5.18B	5.04B	5.23B	5.28B	5.34B	5.66B	5.69B	5.87B	5.82B	6.01B	6.19B	6.31B	6.43B	6.71B	6.70B	6.90B	7.16B	7.43B	7.62B	7.65B	7.94B	8.15B	8.25B	8.55B	9.00B	9.44B	9.93B	10.01B	10.22B	10.48B	10.60B	10.90B	11.62B	12.23B	12.66B	13.26B	14.07B	14.66B	15.18B	16.00B	4.28B	17.48B	18.52B	19.48B	5.36B
Shareholder's Equity (Quarter)			-1.36B		4.84B	5.11B	-2.03B	-1.20B	-0.97B	-0.28B	-0.46B	-1.03B	5.00B	5.15B	4.81B	4.83B	4.90B	5.07B	5.09B	5.24B	5.28B	5.19B	5.18B	5.04B	5.23B	5.28B	5.34B	5.66B	5.69B	5.87B	5.82B	6.01B	6.19B	6.31B	6.43B	6.71B	6.70B	6.90B	7.16B	7.43B	7.62B	7.65B	7.94B	8.15B	8.25B	8.55B	9.00B	9.44B	9.93B	10.01B	10.22B	10.48B	10.60B	10.90B	11.62B	12.23B	12.66B	13.26B	14.07B	14.66B	15.18B	16.00B	4.28B	17.48B	18.52B	19.48B	5.36B
Liabilities and Shareholders Equity (Quarter)			26.61B		27.48B	29.66B	28.50B	30.05B	30.64B	33.15B	30.40B	32.70B	32.38B	33.86B	-5.27B	35.14B	35.06B	36.28B	-5.60B	38.98B	40.16B	41.61B	38.28B	43.29B	45.16B	47.23B	48.73B	50.19B	51.83B	55.06B	54.67B	56.26B	57.60B	59.84B	61.16B	59.09B	60.30B	62.06B	60.55B	63.53B	66.03B	67.80B	71.68B	75.85B		84.70B	95.68B	103.76B	104.33B	106.28B	109.11B	114.42B	113.39B	114.68B	115.14B	119.47B	120.59B	120.64B	128.25B	132.24B	136.65B	148.53B	150.14B	157.67B	181.47B	200.22B	203.24B
Treasury Shares (Quarter)			0.01B		0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)			0.01B		0.01B	0.02B	-2.03B	-1.31B	-1.09B	-0.42B	-0.47B	0.02B	0.02B	0.13B	0.03B	0.03B	0.09B	0.10B	0.03B	0.11B	0.03B	0.02B	0.12B	0.10B	0.12B	0.01B	0.14B	0.17B	0.19B	0.20B	-0.00B	0.00B	0.24B	0.26B	0.01B	0.01B	0.32B	0.35B	-0.00B	0.43B	-0.00B	0.48B	0.52B	0.56B		0.01B	0.03B	0.01B	0.01B	0.01B	0.00B	1.02B	-0.03B	1.17B	-0.02B	1.43B	1.55B	-0.03B	1.85B	-0.02B	2.17B	2.33B	-0.04B	-0.02B	0.06B	0.05B	0.06B
Shares Outstanding (Quarter)			0.04B		100.00	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.41B	0.10B	0.10B	0.11B	0.43B	0.43B	0.43B	0.44B	0.44B	0.44B	0.44B	0.45B	0.45B

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IBKR Balance Sheet (2009-2025) | IBKR

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