MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
91.00%
Unit: Million (M) dollars
Assets Breakdown
Customers, less allowance for cr...
Cash segregated for regulatory p...
Securities purchased under agree...
Others
Liabilities Breakdown
Total payables
Securities loaned
Noncontrolling interests
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
7,711
5,085
4,963
5,128
Cash segregated for regulatory purposes
56,594
53,414
50,332
48,784
Securities - segregated for regulatory purposes
39,604
41,889
26,521
38,691
Securities borrowed
10,006
10,798
11,589
11,568
Securities purchased under agreements to resell
13,627
9,948
7,117
8,524
Asset Not Pledged As Collateral
3,161
3,295
4,873
3,028
Asset Pledged As Collateral
156
157
109
99
Financial instruments owned, at fair value
3,317
3,452
4,982
3,127
Customers, less allowance for credit losses of 34 and 24 as of june 30, 2026 and december 31, 2025
108,939
86,544
90,475
77,588
Brokers, dealers and clearing organizations
5,120
5,405
5,161
4,773
Interest
592
537
530
488
Total receivables
114,651
92,486
96,166
82,849
Other assets
1,799
1,677
1,570
1,551
Total segment assets
247,309
218,749
203,240
200,222
Short-term borrowings
13
12
19
10
Securities loaned
45,410
32,016
24,751
27,031
Securities sold under agreements to repurchase
-
-
-
894
Financial instruments sold, but not yet purchased, at fair value
509
514
740
499
Customers
176,779
162,959
154,336
149,442
Brokers, dealers, and clearing organizations
819
664
1,566
1,541
Affiliate
208
218
217
215
Accounts payable, accrued expenses and other liabilities
973
791
818
793
Interest
348
315
321
317
Total payables
179,127
164,947
157,258
152,308
Total liabilities
225,059
197,489
182,768
180,742
Common stock, 0.01 par value per share
1
1
1
1
Additional paid-in capital
2,023
1,965
1,957
1,943
Retained earnings
3,869
3,596
3,365
3,117
Accumulated other comprehensive income, net of income taxes of 0 as of both june 30, 2026 and december 31, 2025
20
35
56
52
Treasury stock, at cost, 617,110 and 716,889 shares as of june 30, 2026 and december 31, 2025
9
12
16
7
Total stockholders' equity
5,904
5,585
5,363
5,106
Noncontrolling interests
16,346
15,675
15,109
14,374
Total equity
22,250
21,260
20,472
19,480
Total liabilities and stockholders' equity
247,309
218,749
203,240
200,222
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Customers, less allowance
for credit losses of...
$108,939M
(66.71%↑ Y/Y)
Brokers, dealers and
clearing organizations
$5,120M
(25.68%↑ Y/Y)
Interest
$592M
(30.40%↑ Y/Y)
Asset Not Pledged As
Collateral
$3,161M
(-16.31%↓ Y/Y)
Asset Pledged As
Collateral
$156M
(97.47%↑ Y/Y)
Total receivables
$114,651M
(64.08%↑ Y/Y)
Cash segregated for
regulatory purposes
$56,594M
(25.61%↑ Y/Y)
Securities - segregated for
regulatory purposes
$39,604M
(7.12%↑ Y/Y)
Securities purchased under
agreements to resell
$13,627M
(43.01%↑ Y/Y)
Securities borrowed
$10,006M
(-1.37%↓ Y/Y)
Cash and cash
equivalents
$7,711M
(64.48%↑ Y/Y)
Financial instruments
owned, at fair value
$3,317M
(-13.98%↓ Y/Y)
Other assets
$1,799M
(32.87%↑ Y/Y)
Total segment assets
$247,309M
(36.28%↑ Y/Y)
Total liabilities and
stockholders' equity
$247,309M
(36.28%↑ Y/Y)
Total liabilities
$225,059M
(38.11%↑ Y/Y)
Total equity
$22,250M
(20.15%↑ Y/Y)
Total payables
$179,127M
(26.84%↑ Y/Y)
Securities loaned
$45,410M
(113.91%↑ Y/Y)
Financial instruments
sold, but not yet...
$509M
(3.04%↑ Y/Y)
Short-term borrowings
$13M
(62.50%↑ Y/Y)
Noncontrolling interests
$16,346M
(19.37%↑ Y/Y)
Total stockholders'
equity
$5,904M
(22.36%↑ Y/Y)
Treasury stock, at cost,
617,110 and 716,889...
$9M
(-35.71%↓ Y/Y)
Customers
$176,779M
(27.71%↑ Y/Y)
Accounts payable,
accrued expenses and...
$973M
(46.54%↑ Y/Y)
Brokers, dealers, and
clearing organizations
$819M
(-51.31%↓ Y/Y)
Interest
$348M
(22.97%↑ Y/Y)
Affiliate
$208M
(15.56%↑ Y/Y)
Retained earnings
$3,869M
(33.88%↑ Y/Y)
Additional paid-in capital
$2,023M
(7.26%↑ Y/Y)
Accumulated other
comprehensive income, net of...
$20M
(-67.74%↓ Y/Y)
Common stock, 0.01 par
value per share
$1M
(0.00%↑ Y/Y)
Buy us a coffee
Interactive_Brokers_Logo_(2014)-svg
Interactive Brokers Group, Inc. (IBKR)
Interactive_Brokers_Logo_(2014)-svg
Interactive Brokers Group, Inc. (IBKR)