Interactive Brokers Group, Inc.
IBKR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,128,000 | $4,688,000 | $3,500,000 | $3,633,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82,849,000 | $69,874,000 | $66,795,000 | $67,074,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $87,574,000 | $82,108,000 | $68,637,000 | $64,523,000 |
| Total Curr. Assets | $175,551,000 | $156,670,000 | $138,932,000 | $135,230,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23,120,000 | $23,451,000 | $17,557,000 | $13,791,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,551,000 | $1,354,000 | $1,181,000 | $1,121,000 |
| Total NC Assets | $24,671,000 | $24,805,000 | $18,738,000 | $14,912,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $200,222,000 | $181,475,000 | $157,670,000 | $150,142,000 |
| Liabilities | – | – | – | – |
| Payables | $151,776,000 | $140,763,000 | $122,537,000 | $116,484,000 |
| Short-Term Debt | $10,000 | $8,000 | $12,000 | $14,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $152,318,000 | $141,234,000 | $123,041,000 | $117,004,000 |
| LT Debt | $894,000 | $21,229,000 | $16,894,000 | $16,248,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,530,000 | $494,000 | $252,000 | $293,000 |
| Total NC Liab. | $28,424,000 | $21,723,000 | $17,146,000 | $16,541,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $180,742,000 | $162,957,000 | $140,187,000 | $133,545,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $3,117,000 | $2,890,000 | $2,701,000 | $2,515,000 |
| AOCI | $52,000 | $62,000 | -$17,000 | -$45,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,106,000 | $4,825,000 | $4,502,000 | $4,280,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,374,000 | $13,693,000 | $12,981,000 | $12,317,000 |
| Total Liab. & Tot. Equity | $200,222,000 | $181,475,000 | $157,670,000 | $150,142,000 |
| Net Debt | -$4,224,000 | $16,549,000 | $13,406,000 | $12,629,000 |