Interactive Brokers Balance Sheet (2009-2026) | IBKR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	5.08B
Cash & Current Investments (Quarter)	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	5.08B
Securities Borrowed (Quarter)	3.63B	3.81B	3.91B	0.58B	0.55B	3.91B	4.75B	5.31B	6.00B	5.48B	5.83B	6.36B	6.22B	7.51B	1.92B	3.41B	3.86B	11.57B	4.98B	3.45B
Securities Bought (Quarter)	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	9.95B
Receivables (Quarter)	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	92.49B
Non-Current Assets
Long-Term Investments (Quarter)															4.27B				5.37B
Intangibles (Quarter)															0.00B				0.00B
Goodwill & Intangibles (Quarter)															0.00B				0.00B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	1.68B
Assets (Quarter)	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	218.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.20B	0.24B	0.56B	0.23B	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	0.66B
Notes Payables (Quarter)	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	0.01B
Payables (Quarter)	0.62B	0.27B	0.58B	0.24B	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	0.68B
Accumulated Expenses (Quarter)	0.01B	0.01B	0.01B	0.01B	0.54B	0.10B	0.19B	0.24B	0.27B	0.68B	0.31B	0.83B	0.32B	0.33B	0.67B	0.66B	0.28B	0.79B	0.82B	0.79B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)				0.30B														0.89B
Minority Interest (Quarter)	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	15.68B
Non-Current Deferred Tax Liability (Quarter)
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	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	197.27B
Total Liabilities (Quarter)	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	197.49B
Shareholder's Equity
Total Debt (Quarter)				0.30B														0.89B
Common Equity (Quarter)	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	20.47B	5.58B
Shareholder's Equity (Quarter)	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	5.11B	5.36B	5.58B
Liabilities and Shareholders Equity (Quarter)	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	218.75B
Treasury Shares (Quarter)	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	0.00B	1.02B	-0.03B	-0.06B	1.29B	1.43B	-0.01B	1.70B	1.85B	-0.02B	2.17B	0.02B	2.52B	2.70B	0.06B	0.05B	0.06B	3.60B
Shares Outstanding (Quarter)	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	0.45B

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Interactive Brokers Balance Sheet (2009-2026) | IBKR

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