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$IBKR

$86.99 -$1.70 (1.92%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.085B 45.29% YoY	$4.963B 36.61% YoY	$5.128B 42.64% YoY	$4.688B 19.65% YoY	$3.500B -13.86% YoY	$3.633B -3.2% YoY	$3.595B -5.99% YoY	$3.918B 6.44% YoY	$4.063B 26.42% YoY	$3.753B 9.23% YoY	$3.824B 20.1% YoY	$3.681B 27.77% YoY	$3.214B 20.51% YoY	$3.436B 43.47% YoY	$3.184B 12.19% YoY	$2.881B -10.47% YoY	$2.667B 1.52% YoY	$2.395B -44.2% YoY	$2.838B -13.79% YoY	$3.218B 3.31% YoY
Cash & Equivalents	$5.085B 45.29% YoY	$4.963B 36.61% YoY	$5.128B 42.64% YoY	$4.688B 19.65% YoY	$3.500B -13.86% YoY	$3.633B -3.2% YoY	$3.595B -5.99% YoY	$3.918B 6.44% YoY	$4.063B 26.42% YoY	$3.753B 9.23% YoY	$3.824B 20.1% YoY	$3.681B 27.77% YoY	$3.214B 20.51% YoY	$3.436B 43.47% YoY	$3.184B 12.19% YoY	$2.881B -10.47% YoY	$2.667B 1.52% YoY	$2.395B -44.2% YoY	$2.838B -13.79% YoY	$3.218B 3.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$95.30B 38.99% YoY	$76.85B 19.25% YoY	$87.48B 31.9% YoY	$82.03B 37.43% YoY	$68.57B 15.72% YoY	$64.45B 0.34% YoY	$66.32B 14.9% YoY	$59.69B 0.78% YoY	$59.25B -3.4% YoY	$64.23B 155.2% YoY	$57.72B 126.96% YoY	$59.23B 151.64% YoY	$61.34B 149.55% YoY	$25.17B 9.96% YoY	$25.43B 9.98% YoY	$23.54B 6.5% YoY	$24.58B 15.93% YoY	$22.89B 43.92% YoY	$23.13B 80.82% YoY	$22.10B 74.23% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$91.95B 38.58% YoY	$95.64B 43.54% YoY	$82.36B 41.47% YoY	$69.42B 21.66% YoY	$66.35B 25.01% YoY	$66.63B 44.48% YoY	$58.22B 28.43% YoY	$57.06B 31.58% YoY	$53.08B 28.97% YoY	$46.12B 9.2% YoY	$45.33B 3.62% YoY	$43.37B -2.53% YoY	$41.16B -18.49% YoY	$42.23B -28.07% YoY	$43.75B -19.79% YoY	$44.49B -17.51% YoY	$50.49B 9.74% YoY	$58.71B 44.64% YoY	$54.54B 65.69% YoY	$53.94B 99.23% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$440.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0M 38.89% YoY	$118.0M 1.72% YoY	$127.0M 22.12% YoY	$113.0M 63.77% YoY	$108.0M 33.33% YoY
Total Short-Term Assets	$192.3B 38.95% YoY	$177.5B 31.73% YoY	$175.0B 36.55% YoY	$156.1B 29.39% YoY	$138.4B 18.92% YoY	$134.7B 18.07% YoY	$128.1B 19.4% YoY	$120.7B 13.54% YoY	$116.4B 10.11% YoY	$114.1B 61.08% YoY	$107.3B 47.84% YoY	$106.3B 49.56% YoY	$105.7B 35.77% YoY	$70.83B -15.79% YoY	$72.59B -9.96% YoY	$71.06B -10.46% YoY	$77.86B 11.29% YoY	$84.12B 38.15% YoY	$80.62B 64.3% YoY	$79.36B 84.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$60.00M 1.69% YoY	$101.0M -8.18% YoY	$107.0M 0.0% YoY	$107.0M -3.6% YoY	$59.00M -27.16% YoY	$110.0M -5.98% YoY	$107.0M -10.08% YoY	$111.0M -7.5% YoY	$81.00M -12.9% YoY	$117.0M 7.34% YoY	$119.0M 13.33% YoY	$120.0M 10.09% YoY	$93.00M 9.41% YoY	$109.0M 9.0% YoY	$105.0M 9.38% YoY	$109.0M 11.22% YoY	$85.00M 26.87% YoY	$100.0M -6.54% YoY	$96.00M -12.73% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$24.20B 37.28% YoY	$159.0M -7.56% YoY	$23.22B 24.58% YoY	$23.53B 65.76% YoY	$17.63B 24.59% YoY	$172.0M -98.66% YoY	$18.64B 14575.59% YoY	$14.20B 9.83% YoY	$14.15B 14.21% YoY	$12.83B 13.89% YoY	$127.0M -98.71% YoY	$12.93B 10853.39% YoY	$12.39B 10488.03% YoY	$11.26B 9056.91% YoY	$9.861B 40987.5% YoY	$118.0M 742.86% YoY	$117.0M 875.0% YoY	$123.0M 1018.18% YoY	$24.00M 166.67% YoY	$14.00M -33.33% YoY
Other Assets	N/A	N/A	N/A	N/A	$68.57B 15.72% YoY	$64.45B 0.34% YoY	$66.32B 14.9% YoY	$59.69B 0.78% YoY	$59.25B -3.4% YoY	$64.23B 102.09% YoY	$57.72B 84.4% YoY	$59.23B 92.87% YoY	$61.34B 151.91% YoY	$31.78B 110.18% YoY	$31.30B 117.37% YoY	$30.71B 96.41% YoY	$24.35B -2.87% YoY	$15.12B -45.65% YoY	$14.40B -50.88% YoY	$15.64B -53.26% YoY
Total Long-Term Assets	$26.41B 37.2% YoY	$25.79B 67.07% YoY	$25.26B 23.84% YoY	$25.34B 58.56% YoY	$19.25B 21.51% YoY	$15.44B 7.72% YoY	$20.40B 53.08% YoY	$15.98B 11.6% YoY	$15.84B 15.16% YoY	$14.33B -67.66% YoY	$13.32B -68.35% YoY	$14.32B -66.17% YoY	$13.76B -62.37% YoY	$44.31B 77.27% YoY	$42.10B 64.03% YoY	$42.33B 69.52% YoY	$36.56B 8.16% YoY	$25.00B -28.16% YoY	$25.67B -27.97% YoY	$24.97B -39.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$192.3B 38.95% YoY	$177.5B 31.73% YoY	$175.0B 36.55% YoY	$156.1B 29.39% YoY	$138.4B 18.92% YoY	$134.7B 18.07% YoY	$128.1B 19.4% YoY	$120.7B 13.54% YoY	$116.4B 10.11% YoY	$114.1B 61.08% YoY	$107.3B 47.84% YoY	$106.3B 49.56% YoY	$105.7B 35.77% YoY	$70.83B -15.79% YoY	$72.59B -9.96% YoY	$71.06B -10.46% YoY	$77.86B 11.29% YoY	$84.12B 38.15% YoY	$80.62B 64.3% YoY	$79.36B 84.76% YoY
Total Long-Term Assets	$26.41B	$25.79B	$25.26B	$25.34B	$19.25B	$15.44B	$20.40B	$15.98B	$15.84B	$14.33B	$13.32B	$14.32B	$13.76B	$44.31B	$42.10B	$42.33B	$36.56B	$25.00B	$25.67B	$24.97B
Total Assets	$218.7B 38.74% YoY	$203.2B 35.37% YoY	$200.2B 34.81% YoY	$181.5B 32.8% YoY	$157.7B 19.23% YoY	$150.1B 16.91% YoY	$148.5B 23.12% YoY	$136.6B 13.31% YoY	$132.2B 10.69% YoY	$128.4B 11.53% YoY	$120.6B 5.19% YoY	$120.6B 6.36% YoY	$119.5B 4.41% YoY	$115.1B 5.53% YoY	$114.7B 7.9% YoY	$113.4B 8.68% YoY	$114.4B 10.27% YoY	$109.1B 14.04% YoY	$106.3B 25.48% YoY	$104.3B 24.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$163.6B 34.25% YoY	$155.9B 34.61% YoY	$151.0B 32.7% YoY	$140.1B 34.78% YoY	$121.9B 19.77% YoY	$115.8B 13.99% YoY	$113.8B 18.21% YoY	$103.9B 7.85% YoY	$101.8B 6.81% YoY	$101.6B 8.68% YoY	$96.26B 3.53% YoY	$96.38B 5.59% YoY	$95.27B 4.06% YoY	$93.49B 8.19% YoY	$92.97B 9.24% YoY	$91.28B 11.5% YoY	$91.55B 12.04% YoY	$86.41B 13.31% YoY	$85.11B 22.86% YoY	$81.86B 18.4% YoY
Accrued Expenses	N/A	$473.0M 9.49% YoY	$433.0M -5.04% YoY	$406.0M -9.17% YoY	$421.0M -6.44% YoY	$432.0M -4.85% YoY	$456.0M 7.04% YoY	$447.0M 8.76% YoY	$450.0M 19.05% YoY	$454.0M -956.6% YoY	$426.0M 86.03% YoY	$411.0M 153.7% YoY	$378.0M 173.91% YoY	-$53.00M -140.46% YoY	$229.0M 76.15% YoY	$162.0M 29.6% YoY	$138.0M 6.98% YoY	$131.0M 3.97% YoY	$130.0M 9.24% YoY	$125.0M 2.46% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$32.03B 89.45% YoY	$24.77B 52.32% YoY	$27.94B 65.78% YoY	$21.24B 35.33% YoY	$16.91B 18.81% YoY	$16.26B 43.1% YoY	$16.85B 60.59% YoY	$15.69B 52.69% YoY	$14.23B 32.63% YoY	$11.36B 26.86% YoY	$10.49B 10.16% YoY	$10.28B -4.06% YoY	$10.73B -8.22% YoY	$8.958B -24.06% YoY	$9.525B -9.83% YoY	$10.71B -10.76% YoY	$11.69B -3.22% YoY	$11.80B 18.48% YoY	$10.56B 1582.01% YoY	$12.01B 8536.69% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$197.0B 40.76% YoY	$182.0B 36.22% YoY	$180.2B 36.48% YoY	$162.5B 34.28% YoY	$139.9B 19.25% YoY	$133.6B 17.05% YoY	$132.1B 23.23% YoY	$121.0B 12.26% YoY	$117.3B 9.62% YoY	$114.2B 10.43% YoY	$107.2B 953.0% YoY	$107.8B 5.51% YoY	$107.0B 3.55% YoY	$103.4B 5.13% YoY	$10.18B -89.38% YoY	$102.2B 726.86% YoY	$103.4B 10.07% YoY	$98.34B 13.89% YoY	$95.80B 26.46% YoY	$12.35B 94.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$514.0M 103.97% YoY	$740.0M 152.56% YoY	$499.0M 30.97% YoY	$494.0M 4.44% YoY	$252.0M 6.78% YoY	$293.0M 51.81% YoY	$381.0M 92.42% YoY	$473.0M 201.27% YoY	$236.0M 24.21% YoY	$193.0M 32.19% YoY	$198.0M -51.82% YoY	$157.0M -27.98% YoY	$190.0M 0.0% YoY	$146.0M -19.78% YoY	$411.0M 76.39% YoY	$218.0M 14.14% YoY	$190.0M -0.52% YoY	$182.0M 18.95% YoY	$233.0M 24.6% YoY	$191.0M -18.38% YoY
Total Long-Term Liabilities	$514.0M 103.97% YoY	$740.0M 152.56% YoY	$499.0M 30.97% YoY	$494.0M 4.44% YoY	$252.0M 6.78% YoY	$293.0M 51.81% YoY	$381.0M 92.42% YoY	$473.0M 201.27% YoY	$236.0M 24.21% YoY	$193.0M 32.19% YoY	$198.0M -51.82% YoY	$157.0M -27.98% YoY	$190.0M 0.0% YoY	$146.0M -19.78% YoY	$411.0M 76.39% YoY	$218.0M 14.14% YoY	$190.0M -0.52% YoY	$182.0M 18.95% YoY	$233.0M 24.6% YoY	$191.0M -18.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$197.0B 40.76% YoY	$182.0B 36.22% YoY	$180.2B 36.48% YoY	$162.5B 34.28% YoY	$139.9B 19.25% YoY	$133.6B 17.05% YoY	$132.1B 23.23% YoY	$121.0B 12.26% YoY	$117.3B 9.62% YoY	$114.2B 10.43% YoY	$107.2B 953.0% YoY	$107.8B 5.51% YoY	$107.0B 3.55% YoY	$103.4B 5.13% YoY	$10.18B -89.38% YoY	$102.2B 726.86% YoY	$103.4B 10.07% YoY	$98.34B 13.89% YoY	$95.80B 26.46% YoY	$12.35B 94.86% YoY
Total Long-Term Liabilities	$514.0M 103.97% YoY	$740.0M 152.56% YoY	$499.0M 30.97% YoY	$494.0M 4.44% YoY	$252.0M 6.78% YoY	$293.0M 51.81% YoY	$381.0M 92.42% YoY	$473.0M 201.27% YoY	$236.0M 24.21% YoY	$193.0M 32.19% YoY	$198.0M -51.82% YoY	$157.0M -27.98% YoY	$190.0M 0.0% YoY	$146.0M -19.78% YoY	$411.0M 76.39% YoY	$218.0M 14.14% YoY	$190.0M -0.52% YoY	$182.0M 18.95% YoY	$233.0M 24.6% YoY	$191.0M -18.38% YoY
Total Liabilities	$213.2B 39.17% YoY	$182.8B 36.86% YoY	$195.1B 35.15% YoY	$176.7B 33.1% YoY	$153.2B 19.19% YoY	$133.5B 6.97% YoY	$144.4B 34.45% YoY	$132.7B 13.02% YoY	$128.5B 10.34% YoY	$124.8B 11.17% YoY	$107.4B -4.14% YoY	$117.4B 14.25% YoY	$116.5B 12.05% YoY	$112.3B 13.55% YoY	$112.0B 16.34% YoY	$102.8B 8.88% YoY	$103.9B 10.19% YoY	$98.89B 14.09% YoY	$96.27B 26.42% YoY	$94.40B 24.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.596B 33.14% YoY	$3.365B 33.8% YoY	$3.117B 34.06% YoY	$2.890B 33.3% YoY	$2.701B 33.98% YoY	$2.515B 35.8% YoY	$2.325B 36.52% YoY	$2.168B 40.23% YoY	$2.016B 40.78% YoY	$1.852B 43.12% YoY	$1.703B 45.8% YoY	$1.546B 43.28% YoY	$1.432B 40.81% YoY	$1.294B 35.78% YoY	$1.168B 30.36% YoY	$1.079B 24.88% YoY	$1.017B 30.22% YoY	$953.0M 39.53% YoY	$896.0M 44.28% YoY	$864.0M 48.2% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$12.00M 9.09% YoY	$16.00M 128.57% YoY	$7.000M 75.0% YoY	$14.00M 250.0% YoY	$11.00M 266.67% YoY	$7.000M 133.33% YoY	$4.000M 33.33% YoY	$4.000M -20.0% YoY	$3.000M -25.0% YoY	$3.000M -50.0% YoY	$3.000M -25.0% YoY	$5.000M -16.67% YoY	$4.000M -20.0% YoY	$6.000M 20.0% YoY	$4.000M 0.0% YoY	$6.000M 0.0% YoY	$5.000M 25.0% YoY	$5.000M 66.67% YoY	$4.000M 33.33% YoY	$6.000M 100.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$169.4K 9.36% YoY	$137.4K -3.7% YoY	$170.5K -2.6% YoY	$162.3K 6.3% YoY	$154.9K 13.25% YoY	$142.6K 7.55% YoY	$175.1K 29.48% YoY
Shareholders Equity	$5.585B 24.06% YoY	$5.363B 25.3% YoY	$5.106B 22.74% YoY	$4.825B 22.87% YoY	$4.502B 20.63% YoY	$4.280B 19.42% YoY	$4.160B 22.71% YoY	$3.927B 24.35% YoY	$3.732B 24.36% YoY	$3.584B 25.84% YoY	$3.390B 26.63% YoY	$3.158B 25.12% YoY	$3.001B 22.19% YoY	$2.848B 18.91% YoY	$2.677B 14.84% YoY	$2.524B 17.4% YoY	$2.456B 20.63% YoY	$2.395B 22.76% YoY	$2.331B 44.87% YoY	$2.150B 39.79% YoY
Total Liabilities & Shareholders Equity	$218.7B 38.74% YoY	$203.2B 35.37% YoY	$200.2B 34.81% YoY	$181.5B 32.8% YoY	$157.7B 19.23% YoY	$150.1B 16.91% YoY	$148.5B 23.12% YoY	$136.6B 13.31% YoY	$132.2B 10.69% YoY	$128.4B 11.53% YoY	$120.6B 5.19% YoY	$120.6B 6.36% YoY	$119.5B 4.41% YoY	$115.1B 5.53% YoY	$114.7B 7.9% YoY	$113.4B 8.68% YoY	$114.4B 10.27% YoY	$109.1B 14.04% YoY	$106.3B 25.48% YoY	$104.3B 24.26% YoY