For the year ending 2025-12-31, IBKR has $203,240M in assets. $182,768M in debts. $4,963M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,963 | 3,633 | 3,753 | 3,436 |
| Cash segregated for regulatory purposes | 50,332 | 36,600 | 28,840 | 25,167 |
| Securities - segregated for regulatory purposes | 26,521 | 27,846 | 35,386 | 31,781 |
| Securities borrowed | 11,589 | 5,369 | 5,835 | 4,749 |
| Securities purchased under agreements to resell | 7,117 | 6,575 | 5,504 | 6,029 |
| Asset Not Pledged As Collateral | 4,873 | 1,847 | 1,422 | 396 |
| Asset Pledged As Collateral | 109 | 77 | 66 | 89 |
| Financial instruments owned, at fair value | 4,982 | 1,924 | 1,488 | 485 |
| Customers, less allowance for credit losses of 24 and 25 as of december 31, 2025 and december 31, 2024 | 90,475 | 64,432 | 44,472 | 38,760 |
| Brokers, dealers, and clearing organizations | 5,161 | 2,196 | 1,643 | 3,469 |
| Interest | 530 | 446 | 375 | 341 |
| Total receivables | 96,166 | 67,074 | 46,490 | 42,570 |
| Other assets | 1,570 | 1,121 | 1,127 | 926 |
| Total assets | 203,240 | 150,142 | 128,423 | 115,143 |
| Short-term borrowings | 19 | 14 | 17 | 18 |
| Securities loaned | 24,751 | 16,248 | 11,347 | 8,940 |
| Financial instruments sold, not yet purchased, at fair value | 740 | 293 | 193 | 146 |
| Customers | 154,336 | 115,343 | 101,012 | 93,195 |
| Brokers, dealers and clearing organizations | 1,566 | 476 | 590 | 291 |
| Affiliate | 217 | 195 | 210 | 214 |
| Accounts payable, accrued expenses and other liabilities | 818 | 665 | 676 | 531 |
| Interest | 321 | 311 | 311 | 193 |
| Total payables | 157,258 | 116,990 | 102,799 | 94,424 |
| Total liabilities | 182,768 | 133,545 | 114,356 | 103,528 |
| Common stock, 0.01 par value per share-Common Class A | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 1,957 | 1,816 | 1,726 | 1,581 |
| Retained earnings | 3,365 | 2,515 | 1,852 | 1,294 |
| Accumulated other comprehensive income, net of income taxes of 0 as of both december 31, 2025 and december 31, 2024 | 56 | -45 | 8 | -22 |
| Treasury stock, at cost, 716,889 and 625,784 shares as of december 31, 2025 and december 31, 2024 | 16 | 7 | 3 | 6 |
| Total stockholders' equity | 5,363 | 4,280 | 3,584 | 2,848 |
| Noncontrolling interests | 15,109 | 12,317 | 10,483 | 8,767 |
| Total equity | 20,472 | 16,597 | 14,067 | 11,615 |
| Total liabilities and equity | 203,240 | 150,142 | 128,423 | 115,143 |
Interactive Brokers Group, Inc. (IBKR)
Interactive Brokers Group, Inc. (IBKR)