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Interactive Brokers Group Inc (IBKR) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Interactive Brokers Group Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4,963.00
Securities Borrowed IN11,589.00
Accounts receivable5,161.00
Interest Receivable NO530.00
Cash Reserve Deposit Required And Made50,332.00
Securities Reserve Deposit Required And Made26,521.00
Securities Purchased under Agreements to Resell IN7,117.00
Other Current Assets0.00
Financial Instruments, Owned, at Fair Value, Total FI4,982.00
Other Assets92,045.00
Total Assets203,240.00
Liabilities
Payables to Customers AC154,336.00
Trading Liabilities, Payables2,384.00
Securities Loaned CO24,751.00
Other Short-term Borrowings SH19.00
Financial Instruments Sold, Not yet Purchased, at Fair Value LI740.00
Other liabilities, Noncurrent182,028.00
Other Payables157,258.00
Total Liabilities182,768.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-16.00
Additional Paid In Capital Common Stock1,957.00
Retained Earnings / Accumulated Deficit3,365.00
Other Equity56.00
Common Stockholder's Equity5,363.00
Non-controlling interests & other15,109.00
Total Stockholder's Equity20,472.00
Liabilities & Stockholder's Equity203,240.00
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About Interactive Brokers Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: ibkr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001381197-26-000062

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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