INTERACTIVE BROKERS GROUP, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$203.24B
↑+35.4% +$53.10Bvs FY2024
Total Liabilities
$182.77B
↑+36.9% +$49.22Bvs FY2024
Equity
$5.36B
↑+25.3% +$1.08Bvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $203.24B | $150.14B |
| Current Assets | $0 | $0 |
| Cash | $4.96B | $3.63B |
| ST Investments | $0 | $0 |
| Receivables | $34M | $31M |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $203.24B | $150.14B |
| PPE | $60M | $59M |
| Goodwill | $0 | $0 |
| Intangibles | $52M | $48M |
| Investments | $0 | $0 |
| Other Non-Current | $203.13B | $150.03B |
| Total Liab+Eq | $188.13B | $137.82B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $182.77B | $133.54B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $182.77B | $133.54B |
| Equity | $5.36B | $4.28B |
| Retained Earnings | $3.37B | $2.52B |
| Other Equity | $2.00B | $1.76B |
QuarterCharts · SEC EDGAR data · IBKR · Comparing FY2025 vs FY2024