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Interactive Brokers Group Inc (IBKR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent7,711.00
Securities Borrowed IN10,006.00
Other Short-term Investments2.00
Accounts receivable44.00
Interest Receivable NO592.00
Cash Reserve Deposit Required And Made53,414.00
Securities Reserve Deposit Required And Made41,889.00
Securities Purchased under Agreements to Resell IN13,627.00
Long-term investments154.00
Financial Instruments, Owned, at Fair Value, Total FI3,317.00
Other Assets211,856.00
Total Assets247,309.00
Liabilities
Payables to Customers AC0.00
Trading Liabilities, Payables973.00
Securities Loaned CO45,410.00
Other Short-term Borrowings SH13.00
Financial Instruments Sold, Not yet Purchased, at Fair Value LI509.00
Accrued Income Taxes, Noncurrent9.00
Other liabilities, Noncurrent178,145.00
Other Payables164,947.00
Total Liabilities225,059.00
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-9.00
Additional Paid In Capital Common Stock2,023.00
Retained Earnings / Accumulated Deficit3,869.00
Accumulated Other Comprehensive Income20.00
Other Equity20.00
Common Stockholder's Equity5,904.00
Non-controlling interests & other16,346.00
Total Stockholder's Equity22,250.00
Liabilities & Stockholder's Equity247,309.00
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About Interactive Brokers Group Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001381197-26-000147

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