Interactive Brokers (IBKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,711,000 | 5,085,000 | 4,963,000 | 5,128,000 | 4,688,000 |
| Federal Funds Sold | 13,627,000 | 9,948,000 | 7,117,000 | 8,524,000 | 9,529,000 |
| Receivables | 114,651,000 | 92,486,000 | 96,166,000 | 82,849,000 | 69,874,000 |
| Other assets | 111,320,000 | 111,230,000 | 94,994,000 | 103,721,000 | 97,384,000 |
| Total Assets | $247,309,000 | $218,749,000 | $203,240,000 | $200,222,000 | $181,475,000 |
| Liabilities | |||||
| Federal Funds Purchased | N/A | N/A | N/A | 894,000 | N/A |
| Trading Liabilities | 509,000 | 514,000 | 740,000 | 499,000 | 494,000 |
| Accounts payable and accrued liabilities | 178,571,000 | 164,414,000 | 156,720,000 | 151,776,000 | 140,763,000 |
| Other liabilities | 45,979,000 | 32,561,000 | 25,308,000 | 27,573,000 | 21,700,000 |
| Total Liabilities | $225,059,000 | $197,489,000 | $182,768,000 | $180,742,000 | $162,957,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 453,078 | 445,485 | 445,440 | 445,364 | 445,247 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 2,023,000 | 1,965,000 | 1,957,000 | 1,943,000 | 1,886,000 |
| Treasury Shares | 9,000 | 12,000 | 16,000 | 7,000 | 14,000 |
| Retained earnings | 3,869,000 | 3,596,000 | 3,365,000 | 3,117,000 | 2,890,000 |
| Other shareholders' equity | 16,366,000 | 15,710,000 | 15,165,000 | 14,426,000 | 13,755,000 |
| TOTAL | $22,250,000 | $21,260,000 | $20,472,000 | $19,480,000 | $18,518,000 |
| Total Liabilities And Equity | $247,309,000 | $218,749,000 | $203,240,000 | $200,222,000 | $181,475,000 |