CompanyScope

Interactive Brokers Group, Inc. balance sheet

Ticker IBKR · SEC CIK 1381197 · Latest fiscal year ended Dec 31, 2025

At the end of its fiscal year on Dec 31, 2025, Interactive Brokers Group, Inc. reported total assets of $203.24B and shareholders' equity of $5.36B. That works out to liabilities equal to 90% of assets.

$0$100B$200B$300BDec 2016: $54.67BDec 2017: $61.16BDec 2018: $60.55BDec 2019: $71.68BDec 2020: $95.68BDec 2021: $109.11BDec 2022: $115.14BDec 2023: $128.25BDec 2024: $150.14BDec 2025: $203.24BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Interactive Brokers Group, Inc. total assets at fiscal year end, USD. Hover a bar for the exact figure.

Balance sheet at each fiscal year end

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total assets (USD)$54.67B$61.16B$60.55B$71.68B$95.68B$109.11B$115.14B$128.25B$150.14B$203.24B
Cash & equivalents (USD)$1.93B$1.73B$2.60B$2.88B$4.29B$2.40B$3.44B$3.75B$3.63B$4.96B
Total liabilities (USD)$48.85B$54.73B$53.39B$63.74B$86.68B$98.89B$103.53B$114.18B$133.54B$182.77B
Shareholders' equity (USD)$974.00M$1.09B$1.28B$1.45B$1.95B$2.40B$2.85B$3.58B$4.28B$5.36B
Reported in10-K 201910-K 202010-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.

Source: SEC EDGAR XBRL company facts for CIK 1381197 (raw data). Most recent filing in this dataset: 10-Q filed Aug 6, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.