Interactive Brokers Balance Sheet (2009-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
3.22B2.84B2.40B2.67B2.88B3.18B0.00B3.21B3.68B3.82B3.75B4.06B3.92B3.60B3.63B3.50B4.69B5.13B4.96B5.08B
Short-term Investments (Quarter)
22.10B23.12B22.89B24.58B23.54B25.43B25.17B24.35B25.77B26.39B28.84B29.96B31.37B35.22B36.60B39.17B45.06B48.78B50.33B53.41B
Cash & Current Investments (Quarter)
25.32B25.96B25.28B27.25B26.42B28.62B25.17B27.57B29.45B30.21B32.59B34.02B35.29B38.81B40.23B42.67B49.74B53.91B55.30B58.50B
Securities Borrowed (Quarter)
3.63B0.66B3.91B4.45B0.55B3.91B4.75B0.38B6.00B1.32B5.83B1.11B1.77B7.51B5.37B5.84B10.14B11.57B11.59B10.80B
Securities Bought (Quarter)
4.17B6.11B4.38B6.27B6.29B4.86B6.03B6.70B6.43B5.48B5.50B6.67B6.21B8.18B6.58B8.38B9.53B8.52B7.12B9.95B
Receivables (Quarter)
54.05B54.65B58.83B50.61B44.64B43.97B42.57B41.54B43.76B45.77B46.49B53.52B57.56B58.64B67.07B66.80B69.87B82.85B96.17B92.49B
Non-Current Assets
Long-Term Investments (Quarter)
4.27B5.37B
Intangibles (Quarter)
0.05B0.00B
Goodwill & Intangibles (Quarter)
0.05B0.00B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.81B0.69B0.91B0.92B0.93B0.94B0.93B0.98B1.00B1.04B0.95B1.26B1.28B1.33B1.12B1.18B1.35B1.55B1.57B1.68B
Assets (Quarter)
104.33B106.28B109.11B114.42B113.39B114.68B115.14B119.47B120.59B120.64B128.25B132.24B136.65B148.53B150.14B157.67B181.47B200.22B203.24B218.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.21B0.78B0.22B0.23B0.20B0.22B0.29B0.37B0.38B0.63B0.59B0.56B0.57B1.20B0.48B1.23B1.68B1.54B1.57B0.66B
Notes Payables (Quarter)
0.42B0.03B0.03B0.01B0.02B0.04B0.02B0.01B0.02B0.01B0.02B0.01B0.01B0.03B0.01B0.01B0.01B0.01B0.02B0.01B
Payables (Quarter)
0.63B0.81B0.25B0.24B0.22B0.26B0.31B0.38B0.39B0.64B0.61B0.57B0.58B1.24B0.49B1.24B1.69B1.55B1.58B0.68B
Accumulated Expenses (Quarter)
0.01B0.01B0.01B0.01B0.04B0.10B0.19B0.24B0.27B0.29B0.31B0.32B0.32B0.33B0.31B0.66B0.28B0.32B0.82B0.32B
Short term Debt (Quarter)
11.58B10.54B11.77B11.38B10.70B9.49B8.94B10.72B10.26B10.48B11.35B14.22B15.68B16.82B16.25B16.89B21.23B27.03B24.75B32.02B
Non-Current Liabilities
Non-Current Debt (Quarter)
0.30B0.89B
Minority Interest (Quarter)
7.78B7.68B7.83B8.03B8.08B8.22B8.77B9.23B9.50B9.87B10.48B10.93B11.26B11.86B12.32B12.98B13.69B14.37B15.11B15.68B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
0.21B0.19B0.21B0.21B0.21B0.19B0.18B0.20B0.20B0.18B0.21B0.22B0.22B
Total Non-Current Liabilities (Quarter)
103.31B107.75B107.16B113.97B117.37B121.27B132.34B133.35B139.99B162.78B180.53B182.55B197.27B
Total Liabilities (Quarter)
94.40B96.27B98.89B103.94B102.78B103.78B103.53B107.24B107.94B107.37B114.18B117.58B121.46B132.52B133.54B140.19B162.96B180.74B182.77B197.49B
Shareholder's Equity
Total Debt (Quarter)
11.58B10.54B11.77B11.68B10.70B9.49B8.94B10.72B10.26B10.48B11.35B14.22B15.68B16.82B16.25B16.89B21.23B27.93B24.75B32.02B
Common Equity (Quarter)
9.93B10.01B10.22B10.48B10.60B10.90B11.62B12.23B12.66B13.26B14.07B14.66B15.18B16.00B16.60B17.48B18.52B19.48B20.47B21.26B
Liabilities and Shareholders Equity (Quarter)
104.33B106.28B109.11B114.42B113.39B114.68B115.14B119.47B120.59B120.64B128.25B132.24B136.65B148.53B150.14B157.67B181.47B200.22B203.24B218.75B
Treasury Shares (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter)
1.28B0.01B0.00B1.02B1.08B-0.06B1.29B-0.02B-0.01B1.70B0.01B1.74B2.17B0.02B2.52B2.70B2.89B0.05B0.06B3.60B