For the quarter ending 2026-03-31, IBKR has $218,749M in assets. $197,489M in debts. $5,085M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,085 | 4,963 | 5,128 | 4,688 |
| Cash segregated for regulatory purposes | 53,414 | 50,332 | 48,784 | 45,057 |
| Securities - segregated for regulatory purposes | 41,889 | 26,521 | 38,691 | 36,972 |
| Securities borrowed | 10,798 | 11,589 | 11,568 | 10,145 |
| Securities purchased under agreements to resell | 9,948 | 7,117 | 8,524 | 9,529 |
| Asset Not Pledged As Collateral | 3,295 | 4,873 | 3,028 | 3,777 |
| Asset Pledged As Collateral | 157 | 109 | 99 | 79 |
| Financial instruments owned, at fair value | 3,452 | 4,982 | 3,127 | 3,856 |
| Customers, less allowance for credit losses of 25 and 24 as of march 31, 2026 and december 31, 2025 | 86,544 | 90,475 | 77,588 | 65,346 |
| Brokers, dealers and clearing organizations | 5,405 | 5,161 | 4,773 | 4,074 |
| Interest | 537 | 530 | 488 | 454 |
| Total receivables | 92,486 | 96,166 | 82,849 | 69,874 |
| Other assets | 1,677 | 1,570 | 1,551 | 1,354 |
| Total assets | 218,749 | 203,240 | 200,222 | 181,475 |
| Short-term borrowings | 12 | 19 | 10 | 8 |
| Securities loaned | 32,016 | 24,751 | 27,031 | 21,229 |
| Securities sold under agreements to repurchase | - | - | 894 | - |
| Financial instruments sold, but not yet purchased, at fair value | 514 | 740 | 499 | 494 |
| Customers | 162,959 | 154,336 | 149,442 | 138,417 |
| Brokers, dealers, and clearing organizations | 664 | 1,566 | 1,541 | 1,682 |
| Affiliate | 218 | 217 | 215 | 180 |
| Accounts payable, accrued expenses and other liabilities | 791 | 818 | 793 | 664 |
| Interest | 315 | 321 | 317 | 283 |
| Total payables | 164,947 | 157,258 | 152,308 | 141,226 |
| Total liabilities | 197,489 | 182,768 | 180,742 | 162,957 |
| Common stock, 0.01 par value per share | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 1,965 | 1,957 | 1,943 | 1,886 |
| Retained earnings | 3,596 | 3,365 | 3,117 | 2,890 |
| Accumulated other comprehensive income, net of income taxes of 0 as of both march 31, 2026 and december 31, 2025 | 35 | 56 | 52 | 62 |
| Treasury stock, at cost, 659,407 and 716,889 shares as of march 31, 2026 and december 31, 2025 | 12 | 16 | 7 | 14 |
| Total stockholders' equity | 5,585 | 5,363 | 5,106 | 4,825 |
| Noncontrolling interests | 15,675 | 15,109 | 14,374 | 13,693 |
| Total equity | 21,260 | 20,472 | 19,480 | 18,518 |
| Total liabilities and stockholders' equity | 218,749 | 203,240 | 200,222 | 181,475 |
Interactive Brokers Group, Inc. (IBKR)
Interactive Brokers Group, Inc. (IBKR)