Interactive Brokers
(IBKR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,128,000 | 4,688,000 | 3,500,000 | 3,633,000 | 3,595,000 |
| Federal Funds Sold | 8,524,000 | 9,529,000 | 8,376,000 | 6,575,000 | 8,176,000 |
| Receivables | 82,849,000 | 69,874,000 | 66,795,000 | 67,074,000 | 58,639,000 |
| Other assets | 103,721,000 | 97,384,000 | 78,999,000 | 72,860,000 | 78,116,000 |
| Total Assets | $200,222,000 | $181,475,000 | $157,670,000 | $150,142,000 | $148,526,000 |
| Liabilities | |||||
| Federal Funds Purchased | 894,000 | N/A | N/A | 0 | N/A |
| Trading Liabilities | 499,000 | 494,000 | 252,000 | 293,000 | 381,000 |
| Accounts payable and accrued liabilities | 151,776,000 | 140,763,000 | 122,537,000 | 116,484,000 | 114,777,000 |
| Other liabilities | 27,573,000 | 21,700,000 | 17,398,000 | 16,768,000 | 17,363,000 |
| Total Liabilities | $180,742,000 | $162,957,000 | $140,187,000 | $133,545,000 | $132,521,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 445,364 | 445,247 | 435,836 | 435,727 | 435,516 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 1,943,000 | 1,886,000 | 1,828,000 | 1,816,000 | 1,804,000 |
| Treasury Shares | 7,000 | 14,000 | 11,000 | 7,000 | 4,000 |
| Retained earnings | 3,117,000 | 2,890,000 | 2,701,000 | 2,515,000 | 2,325,000 |
| Other shareholders' equity | 14,426,000 | 13,755,000 | 12,964,000 | 12,272,000 | 11,879,000 |
| TOTAL | $19,480,000 | $18,518,000 | $17,483,000 | $16,597,000 | $16,005,000 |
| Total Liabilities And Equity | $200,222,000 | $181,475,000 | $157,670,000 | $150,142,000 | $148,526,000 |