IBKR
Interactive Brokers Group Inc
85.40$
-0.9%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | 6.0% | 7.6% | 14.5% | 18.1% | 17.1% | 31.9% | 33.3% | 36.4% | 41.4% | 44.9% | 39.8% | 41.0% | 53.1% | 50.3% | 48.9% | 47.0% | 91.1% | 89.5% | 89.3% | 90.1% | 87.6% | |
| – | 1.7% | 2.1% | 1.5% | 3.3% | 3.0% | 4.8% | 5.6% | 4.2% | 3.2% | 2.9% | 3.3% | 3.5% | 2.8% | 4.3% | 4.0% | 4.5% | 2.2% | 3.0% | 2.9% | 2.4% | 2.4% | |
| – | 1.7% | 2.1% | 1.5% | 3.3% | 3.0% | 4.8% | 5.6% | 4.2% | 3.2% | 2.9% | 3.3% | 3.5% | 2.8% | 4.3% | 4.0% | 4.5% | 2.2% | 3.0% | 2.9% | 2.4% | 2.4% | |
| – | 4.4% | 5.5% | 13.0% | 14.7% | 14.1% | 27.1% | 27.8% | 32.3% | 38.2% | 42.0% | 36.5% | 37.5% | 50.3% | 46.0% | 44.9% | 42.5% | 53.9% | 37.0% | 36.2% | 44.7% | 47.3% | |
| – | 49.6% | 49.3% | 48.8% | 39.2% | 35.1% | 26.0% | 21.8% | 10.8% | 6.8% | 4.6% | 4.1% | -3.5% | -2.0% | -0.3% | 140.6% | 148.8% | 129.4% | -4.2% | – | – | – | |
| – | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.3% | 0.2% | 0.2% | 0.2% | – | – | – | |
| – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | – | – | |
| – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | 91.0% | 91.3% | 89.7% | 84.5% | 81.7% | 84.9% | 101.5% | 85.5% | 86.6% | 88.0% | 89.0% | 89.4% | 89.5% | 88.2% | 88.9% | 90.6% | 90.6% | 89.9% | 89.0% | 88.9% | 89.9% | |
| – | 65.0% | 65.3% | 73.0% | 79.5% | 75.5% | 77.1% | 78.4% | 66.3% | 70.7% | 74.1% | 83.1% | 77.1% | 80.7% | 80.1% | 81.9% | 79.9% | 79.7% | 82.0% | 80.0% | 77.9% | 77.4% | |
| – | 2.9% | 4.0% | 4.1% | 0.7% | 1.2% | 0.7% | 0.0% | 0.3% | 0.1% | 0.1% | 5.9% | 0.1% | 2.2% | 0.0% | 2.7% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | 10.4% | 14.7% | 26.8% | 30.2% | 40.4% | 53.7% | 58.1% | 65.9% | 70.6% | 74.0% | 77.1% | 76.9% | 78.4% | 80.0% | 79.2% | 79.8% | 79.4% | 81.7% | 79.6% | 77.6% | 77.1% | |
| – | 0.7% | 0.9% | 1.3% | 1.6% | 0.8% | 0.7% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.7% | 8.8% | 10.3% | 10.8% | 7.8% | 8.8% | 0.0% | 0.0% | |
| – | 9.0% | 8.7% | 10.3% | 15.5% | 18.3% | 15.1% | -1.5% | 14.5% | 13.4% | 12.0% | 11.0% | 10.6% | 10.5% | 11.8% | 11.1% | 9.4% | 9.4% | 10.1% | 11.0% | 11.1% | 10.1% | |
| – | – | – | 0.1% | 0.5% | 0.7% | -7.1% | -1.5% | 0.2% | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | 0.6% | 0.7% | 0.7% | 0.9% | 1.1% | 1.4% | 1.7% | 1.7% | |
| – | 0.7% | 0.5% | 0.5% | 0.7% | 0.6% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | 0.2% |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.