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Interactive Brokers Group, Inc.

IBKR
Security Brokers Dealers And Flotation Companies
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 13 years
Format
% Change
Rows
USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
                
Cash and cash equivalents
$ 4,963
$ 3,633
$ 3,753
Cash segregated for regulatory purposes
50,332
36,600
28,840
Securities - segregated for regulatory purposes
26,521
27,846
35,386
Cash and securities segregated for regulatory purposes
-
-
-
Securities borrowed
11,589
5,369
5,835
Securities borrowed
-
-
-
Securities purchased under agreements to resell
7,117
6,575
5,504
us-gaap_FinancialInstrumentsOwnedAtFairValueByPledgeAbstract
                
us-gaap_FinancialInstrumentsOwnedAndNotPledgedAtFairValue
-
-
-
us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
-
-
-
Financial instruments owned, at fair value
4,982
1,924
1,488
Receivables:
                
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
Brokers, dealers, and clearing organizations
5,161
2,196
1,643
Receivable from affiliate
-
-
-
Interest
530
446
375
Total receivables
96,166
67,074
46,490
Other assets
1,570
1,121
1,127
Total assets
203,240
150,142
128,423
Liabilities and equity
                
Short-term borrowings
19
14
17
Securities loaned
24,751
16,248
11,347
us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
-
-
-
Financial instruments sold, not yet purchased, at fair value
740
293
193
Securities loaned
-
-
-
Payables
                
Customers
154,336
115,343
101,012
Brokers, dealers and clearing organizations
1,566
476
590
Affiliate
217
195
210
Accounts payable, accrued expenses and other liabilities
818
665
676
Interest
321
311
311
Total payables
157,258
116,990
102,799
Senior notes payable
-
-
-
Senior secured credit facility
-
-
-
Total liabilities
182,768
133,545
114,356
Redeemable noncontrolling interests
-
-
-
Stockholders' equity:
                
Common stock
-
-
-
Additional paid-in capital
1,957
1,816
1,726
Retained earnings
3,365
2,515
1,852
Accumulated other comprehensive income, net of income taxes of $0 as of both December 31, 2025 and December 31, 2024
56
(45)
8
Treasury stock, at cost, 716,889 and 625,784 shares as of December 31, 2025 and December 31, 2024
16
7
3
Total stockholders' equity
5,363
4,280
3,584
Noncontrolling interests
15,109
12,317
10,483
Total equity
20,472
16,597
14,067
Total liabilities and equity
$ 203,240
$ 150,142
$ 128,423