INTERACTIVE BROKERS GROUP, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+35.4% +$53.10B
$203.24B
Cash & Equivalents↑+36.6% +$1.33B
$4.96B
Receivables↑+9.7% +$3M
$34M
Net PPE↑+1.7% +$1M
$60M
Intangibles↑+8.3% +$4M
$52M
Total Liabilities↑+36.9% +$49.22B
$182.77B
Short-Term Debt
—
Stockholders Equity↑+25.3% +$1.08B
$5.36B
Retained Earnings↑+33.8% +$850M
$3.37B
Operating Lease ROU Asset↑+34.3% +$35M
$137M
Operating Lease Liability↑+25.6% +$31M
$152M
Gross PP&E↑+11.8% +$13M
$123M
Accumulated Depreciation↑+23.5% +$12M
$63M