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IBKR

Interactive Brokers Group Inc

Financial Services · Capital Markets

89.80$ -1.9% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Interactive Brokers Group Inc (IBKR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 247,309 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet IBKR
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
55,064 54,673 56,257 57,597 59,843 61,162 59,093 60,303 62,062 60,547 63,526 66,034 67,804 71,676 75,849 83,965 84,698 95,679 103,764 104,331 106,282 109,113 114,423 113,386 114,683 115,143 119,469 120,593 120,636 128,251 132,238 136,648 148,526 150,142 157,670 181,475 200,222 203,240 218,749 247,309
20,603 22,431 24,043 26,171 28,500 32,492 32,466 32,721 34,938 30,461 29,292 29,932 30,004 35,029 24,841 30,269 36,279 44,983 48,756 57,263 57,492 99,351 102,296 101,951 103,943 103,043 106,169 106,762 107,892 114,535 116,894 121,279 128,658 135,230 138,932 156,670 175,551 178,091 203,135 231,291
1,550 1,925 1,656 2,115 2,056 1,732 1,901 2,500 3,062 2,597 2,546 3,162 3,035 2,882 3,101 3,115 3,292 4,292 2,627 3,218 2,838 2,395 2,667 2,881 3,184 3,436 3,214 3,681 3,824 3,753 4,063 3,918 3,595 3,633 3,500 4,688 5,128 4,963 58,499 64,305
1,550 1,925 1,656 2,115 2,056 1,732 1,901 2,500 3,062 2,597 2,546 3,162 3,035 2,882 3,101 3,115 3,292 4,292 2,627 3,218 2,838 2,395 2,667 2,881 3,184 3,436 3,214 3,681 3,824 3,753 4,063 3,918 3,595 3,633 3,500 4,688 5,128 4,963 58,499 107,226
19,053 20,506 22,387 24,056 26,444 30,760 30,565 30,221 31,876 27,864 26,746 26,770 26,969 32,147 21,740 27,154 32,987 40,691 46,129 54,045 54,654 58,833 50,612 44,641 43,969 42,570 41,541 43,757 45,768 46,490 53,516 57,565 58,639 67,074 66,795 69,874 82,849 96,166 92,486 124,065
-1,595 -1,933 3,023 -924 -736 -1,204 -614 -247 -312 -188 -211 -221 -189 3,269 -85 -70 -47 -86 -52 -69 -77 -4,026 -4,531 -4,039 -3,965 -4,838 172,760 171,905 170,530 – – – 135,643 – – – – – – –
0.0 13 0.0 0.0 0.0 14 0.0 0.0 0.0 20 131 127 122 180 114 110 – 168 98 96 100 186 109 105 109 212 – 119 – – – – – – – – – – – –
0.0 28 0.0 0.0 0.0 29 0.0 0.0 0.0 33 – – – 34 – – – 37 – – – – – – – – – – – – – – – – – – – – – –
0.0 28 0.0 0.0 0.0 29 29 0.0 0.0 33 – – – 34 – – – 37 37 – – 46 – – – 48 – – – 43 – – – 48 – – – 52 – –
49,194 48,853 50,247 51,406 53,531 54,729 52,387 53,603 55,159 53,391 56,100 58,414 60,151 63,736 67,702 75,711 76,152 86,676 94,327 94,403 96,271 98,891 103,941 102,784 103,783 103,528 107,236 107,936 107,372 114,184 117,579 121,464 132,521 133,545 140,187 162,957 180,742 182,768 197,489 225,059
43,118 42,415 44,914 46,800 48,222 49,518 47,974 48,882 50,410 48,673 51,595 53,956 55,219 58,869 63,497 69,621 70,227 76,685 82,269 82,632 85,503 86,940 92,072 91,870 93,882 94,442 96,327 97,518 96,692 102,644 103,127 105,309 115,322 117,004 123,041 141,234 152,318 157,277 12 13
24 74 38 9.0 38 1,331 19 193 28 17 15 15 15 1,925 14 139 628 118 212 425 28 27 11 17 35 18 10 17 11 17 14 11 33 14 12 8.0 10 19 12 13
43,090 42,335 44,865 46,777 48,167 48,165 47,928 48,660 50,347 48,615 51,535 53,892 55,167 56,915 63,469 69,478 69,596 76,561 81,845 81,999 85,225 86,683 91,831 91,615 93,528 94,017 95,866 97,042 96,181 102,106 102,588 104,786 114,777 116,484 122,537 140,763 151,776 156,720 164,414 178,571
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,838 11,867 11,580 10,535 11,769 300 10,696 9,490 8,940 10,719 10,261 10,482 11,347 0.0 0.0 0.0 0.0 0.0 0.0 894 0.0 – –
5,870 5,820 6,010 6,191 6,312 6,433 6,706 6,700 6,903 7,156 7,426 7,620 7,653 7,940 8,147 8,254 8,546 9,003 9,437 9,928 10,011 10,222 10,482 10,602 10,900 11,615 12,233 12,657 13,264 14,067 14,659 15,184 16,005 16,597 17,483 18,518 19,480 20,472 5,585 5,904
205 203 220 236 260 251 290 323 354 390 431 456 484 520 558 583 621 683 781 864 896 953 1,017 1,079 1,168 1,294 1,432 1,546 1,703 1,852 2,016 2,168 2,325 2,515 2,701 2,890 3,117 3,365 3,596 3,869
274 276 282 288 288 289 292 293 306 303 306 306 320 309 310 320 317 351 369 369 391 401 397 399 410 415 416 418 428 431 433 435 438 439 436 441 447 448 448 450

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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.

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