83/100B80.720
USD
-0.64
(-0.78%)
Market Open
Last updated: · Delayed 15 min
Fair value86.81Plus-7%14Price 80.72109
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 1.99B
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 1.99B
Interactive Brokers Group balance sheet 2005–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Interactive Brokers Group had 5.94B USD in cash and short-term investments on 30 September 2026, against total debt of 18.00M USD: net cash of 5.92B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.94B | 4.96B | 3.63B | 3.75B | 3.44B | 2.40B | 4.29B | 2.88B | 2.60B | 1.73B | 1.93B | 1.60B | 1.27B | 1.21B | 1.38B | 1.70B | 1.35B | 806.56M | 943.50M | 521.78M | 669.27M | 408.23M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.94B | 4.96B | 3.63B | 3.75B | 3.44B | 2.40B | 4.29B | 2.88B | 2.60B | 1.73B | 1.93B | 1.60B | 1.27B | 1.21B | 1.38B | 1.70B | 1.35B | 806.56M | 943.50M | 521.78M | 669.27M | 408.23M | |
Cash growth | +15.74% | +36.61% | -3.20% | +9.23% | +43.47% | -44.20% | +48.92% | +10.97% | +49.94% | -10.03% | +20.24% | |||||||||||
Receivables | 110.60B | 96.17B | 67.07B | 46.49B | 42.57B | 58.83B | 40.69B | 32.15B | 27.86B | 30.76B | 20.51B | 17.81B | 18.22B | 14.48B | 10.72B | 8.44B | 7.73B | 3.75B | 4.17B | 4.49B | 1.77B | 1.06B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 97.07B | 76.96B | 64.52B | 64.29B | 57.04B | 38.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 213.61B | 178.09B | 135.23B | 114.54B | 103.04B | 99.35B | 44.98B | 35.03B | 30.46B | 32.49B | 22.43B | 19.41B | 19.49B | 15.69B | 12.10B | 10.14B | 9.08B | 4.56B | 5.12B | 5.01B | 2.44B | 1.47B |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00M | 62.00M | 20.00M | 14.00M | 13.00M | 10.00M | 32.00M | 32.24M | 34.67M | 35.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 26.99B | 23.58B | 13.79B | 12.76B | 11.17B | 8.85B | 544.00M | 1.76B | 1.93B | 1.95B | 2.10B | 1.99B | 2.04B | 3.29B | 3.62B | -1.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | — | 48.00M | — | — | — | 37.00M | 34.00M | 33.00M | 29.00M | 28.00M | 30.00M | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | 48.00M | — | — | — | 37.00M | 34.00M | 33.00M | 29.00M | 28.00M | |||||||||||
Other non-current assets | 2.64B | 1.57B | 1.07B | 955.00M | 926.00M | 911.00M | 50.05B | 34.80B | 28.10B | 26.68B | 30.10B | 27.30B | 21.82B | 18.86B | 17.45B | 21.40B | 19.42B | 22.05B | 23.24B | 29.53B | 29.64B | 22.83B |
Total assets | 243.24B | 203.24B | 150.14B | 128.25B | 115.14B | 109.11B | 95.68B | 71.68B | 60.55B | 61.16B | 54.67B | 48.73B | 43.39B | 37.87B | 33.20B | 30.40B | 28.50B | 26.61B | 28.36B | 34.54B | 32.08B | 24.29B |
Accounts payable | 180.45B | 156.72B | 116.48B | 102.11B | 94.02B | 86.68B | 76.36B | 56.76B | 48.44B | 47.98B | 42.05B | 37.59B | 32.12B | 26.75B | 21.89B | 17.66B | 15.32B | 10.76B | 8.56B | 9.25B | 4.71B | 2.53B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 18.00M | 19.00M | 14.00M | 17.00M | 18.00M | 27.00M | 118.00M | 1.93B | 17.00M | 1.33B | 74.00M | 2.89B | 34.00M | 24.64M | 110.42M | 6.54M | 187.38M | 320.80M | 208.12M | 1.42B | 1.30B | 707.30M |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16B | 6.13B | 8.76B | 13.48B | 14.32B | 14.79B | 12.43B |
Total current liabilities | 184.02B | 157.28B | 117.00B | 102.64B | 94.44B | 86.94B | 76.49B | 58.72B | 48.50B | 49.33B | 42.13B | 40.48B | 32.16B | 26.77B | 22.00B | 23.83B | 21.97B | 20.09B | 22.54B | 25.22B | 20.95B | 15.80B |
Long-term debt | 0.00 | 0.00 | 16.25B | 11.35B | 8.94B | 11.77B | 9.84B | 1.91B | 4.04B | 1.32B | 4.29B | 2.89B | 3.20B | 2.56B | 1.84B | 101.41M | 294.60M | 205.78M | 443.05M | 460.46M | 300.60M | 164.67M |
Other non-current liabilities | 35.97B | 25.49B | 293.00M | 193.00M | 146.00M | 182.00M | 352.00M | 3.11B | 852.00M | 4.08B | 2.43B | 14.00M | 2.85B | 3.44B | 4.55B | 6.93B | 1.94B | 1.43B | 970.43M | 5.29B | 8.03B | 6.15B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 219.98B | 182.77B | 133.55B | 114.18B | 103.53B | 98.89B | 86.68B | 63.74B | 53.39B | 54.73B | 48.85B | 43.39B | 38.20B | 32.78B | 28.39B | 30.86B | 24.21B | 21.73B | 23.95B | 30.97B | 29.28B | 22.12B |
Common stock and paid-in capital | 6.22B | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 548.00K | 478.00K | 460.00K | 429.00K | 478.00K | 453.00K | 433.00K | 2.80B | 0.00 |
Retained earnings | 4.14B | 3.37B | 2.52B | 1.85B | 1.29B | 953.00M | 683.00M | 520.00M | 390.00M | 251.00M | 203.00M | 145.00M | 121.00M | 98.87M | 82.07M | -465.14M | -2.03B | 177.41M | 141.21M | 48.16M | 0.00 | 0.00 |
Accumulated other comprehensive income | 8.00M | 56.00M | -45.00M | 8.00M | -22.00M | 4.00M | 26.00M | 0.00 | -4.00M | 9.00M | -2.00M | 2.00M | 12.00M | 27.03M | 29.75M | 18.49M | 21.14M | 10.91M | 3.91M | 4.11M | 98.57M | 47.28M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.22B | 5.36B | 4.28B | 3.58B | 2.85B | 2.40B | 1.95B | 1.45B | 1.28B | 1.09B | 974.00M | 863.00M | 766.00M | 707.26M | 598.50M | -459.50M | -2.03B | 4.88B | 4.41B | 3.57B | 2.80B | 2.17B |
Minority interest | 17.04B | 15.11B | 12.32B | 10.48B | 8.77B | 7.83B | 7.05B | 6.49B | 5.87B | 5.34B | 4.85B | 4.48B | 4.42B | 4.38B | 4.21B | 1.84M | 6.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.00M | 19.00M | 16.26B | 11.36B | 8.96B | 11.80B | 9.96B | 3.83B | 4.05B | 2.65B | 4.37B | 5.79B | 3.23B | 2.59B | 1.95B | 107.95M | 481.98M | 526.58M | 651.17M | 1.88B | 1.60B | 871.96M | |
Net cash | 5.92B | 4.94B | -12.63B | -7.61B | -5.52B | -9.40B | -5.66B | -952.00M | -1.46B | -915.00M | -2.44B | -4.19B | -1.96B | -1.38B | -569.10M | 1.59B | 872.24M | 279.98M | 292.33M | -1.35B | -928.24M | -463.73M |
Working capital | 29.59B | 20.81B | 18.23B | 11.89B | 8.60B | 12.41B | -31.50B | -23.69B | -18.04B | -16.84B | -19.70B | -21.08B | -12.67B | -11.08B | -9.90B | -13.69B | -12.89B | -15.53B | -17.42B | -20.21B | -18.51B | -14.34B |
Book value per share | 13.69 | 11.97 | 9.82 | 8.47 | 7.03 | 6.30 | 6.05 | 4.73 | 4.32 | 3.84 | 3.62 | 3.43 | 3.28 | 3.47 | 3.18 | -2.58 | -12.74 | 30.61 | 22.01 | 22.33 | 17.50 | 13.58 |
Tangible book value | 6.22B | 5.36B | 4.23B | 3.58B | 2.85B | 2.40B | 1.91B | 1.42B | 1.25B | 1.06B | 946.00M | 833.00M | 766.00M | 707.26M | 598.50M | -459.50M | -2.03B | 4.88B | 4.41B | 3.57B | 2.80B | 2.17B |
Tangible book value per share | 13.69 | 11.97 | 9.71 | 8.47 | 7.03 | 6.30 | 5.93 | 4.61 | 4.20 | 3.73 | 3.51 | 3.32 | 3.28 | 3.47 | 3.18 | -2.58 | -12.74 | 30.61 | 22.01 | 22.33 | 17.50 | 13.58 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.16 | 1.13 | 1.16 | 1.12 | 1.09 | 1.14 | 0.59 | 0.60 | 0.63 | 0.66 | 0.53 | 0.48 | 0.61 | 0.59 | 0.55 | 0.43 | 0.41 | 0.23 | 0.23 | 0.20 | 0.12 | 0.09 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.00 | 0.00 | 3.80 | 3.17 | 3.15 | 4.93 | 5.10 | 2.64 | 3.16 | 2.43 | 4.48 | 6.71 | 4.22 | 3.66 | 3.26 | — | — | 0.11 | 0.15 | 0.53 | 0.57 | 0.40 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.94B | 7.71B | 5.09B | 4.96B | 5.13B | 4.69B | 3.50B | 3.63B | 3.60B | 3.92B | 4.06B | 3.75B | 3.82B | 3.68B | 3.21B | 3.44B | 3.18B | 2.88B | 2.67B | 2.40B | 2.84B | 3.22B | 2.63B | 4.29B | 3.29B | 3.12B | 3.10B | 2.88B | 3.04B | 3.16B | 2.55B | 2.60B | 3.06B | 2.50B | 1.90B | 1.73B | 2.06B | 2.12B | 1.66B | 1.93B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.94B | 7.71B | 5.09B | 4.96B | 5.13B | 4.69B | 3.50B | 3.63B | 3.60B | 3.92B | 4.06B | 3.75B | 3.82B | 3.68B | 3.21B | 3.44B | 3.18B | 2.88B | 2.67B | 2.40B | 2.84B | 3.22B | 2.63B | 4.29B | 3.29B | 3.12B | 3.10B | 2.88B | 3.04B | 3.16B | 2.55B | 2.60B | 3.06B | 2.50B | 1.90B | 1.73B | 2.06B | 2.12B | 1.66B | 1.93B | |
Cash growth | +15.74% | +64.48% | +45.29% | +36.61% | +42.64% | +19.65% | -13.86% | -3.20% | -5.99% | +6.44% | ||||||||||||||||||||||||||||||
Receivables | 110.60B | 114.65B | 92.49B | 96.17B | 82.85B | 69.87B | 66.80B | 67.07B | 58.64B | 57.57B | 53.52B | 46.49B | 45.77B | 43.76B | 41.54B | 42.57B | 43.97B | 44.64B | 50.61B | 58.83B | 54.65B | 54.05B | 46.13B | 40.69B | 32.99B | 27.15B | 21.74B | 32.15B | 26.97B | 26.77B | 26.75B | 27.86B | 31.88B | 30.22B | 30.57B | 30.76B | 26.44B | 24.06B | 22.39B | 20.51B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 97.07B | 96.20B | 95.46B | 76.96B | 87.57B | 82.11B | 68.64B | 64.52B | 66.42B | 59.80B | 59.32B | 64.29B | 58.30B | 59.32B | 61.41B | 57.04B | 56.79B | 54.43B | 49.02B | 38.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 213.61B | 218.56B | 193.03B | 178.09B | 175.55B | 156.67B | 138.93B | 135.23B | 128.66B | 121.28B | 116.89B | 114.54B | 107.89B | 106.76B | 106.17B | 103.04B | 103.94B | 101.95B | 102.30B | 99.35B | 57.49B | 57.26B | 48.76B | 44.98B | 36.28B | 30.27B | 24.84B | 35.03B | 30.00B | 29.93B | 29.29B | 30.46B | 34.94B | 32.72B | 32.47B | 32.49B | 28.50B | 26.17B | 24.04B | 22.43B |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00M | 0.00 | 0.00 | 0.00 | 62.00M | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 14.00M | 0.00 | 0.00 | 0.00 | 13.00M |
Long-term investments | 26.99B | 26.95B | 24.04B | 23.58B | 23.12B | 23.45B | 17.56B | 13.79B | 18.53B | 14.09B | 14.09B | 12.76B | 11.70B | 12.83B | 12.32B | 11.17B | 9.80B | 10.51B | 11.20B | 8.85B | 582.00M | 657.00M | 588.00M | 544.00M | 405.00M | 819.00M | 1.12B | 1.76B | 1.69B | 971.00M | 1.12B | 1.93B | 2.28B | 1.84B | 1.80B | 1.95B | 1.84B | 1.65B | 1.44B | 2.10B |
Goodwill and intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 37.00M | — | — | — | 34.00M | — | — | — | 33.00M | — | — | — | 29.00M | — | — | — | 28.00M |
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 2.64B | 1.80B | 1.68B | 1.57B | 1.55B | 1.35B | 1.18B | 1.12B | 1.34B | 1.28B | 1.26B | 955.00M | 1.04B | 1.00B | 985.00M | 926.00M | 936.00M | 925.00M | 923.00M | 911.00M | 48.21B | 46.41B | 54.42B | 50.05B | 48.01B | 52.88B | 49.89B | 34.80B | 36.11B | 35.13B | 33.12B | 28.10B | 24.85B | 25.74B | 24.83B | 26.68B | 29.50B | 29.78B | 30.77B | 30.10B |
Total assets | 243.24B | 247.31B | 218.75B | 203.24B | 200.22B | 181.48B | 157.67B | 150.14B | 148.53B | 136.65B | 132.24B | 128.25B | 120.64B | 120.59B | 119.47B | 115.14B | 114.68B | 113.39B | 114.42B | 109.11B | 106.28B | 104.33B | 103.76B | 95.68B | 84.70B | 83.97B | 75.85B | 71.68B | 67.80B | 66.03B | 63.53B | 60.55B | 62.06B | 60.30B | 59.09B | 61.16B | 59.84B | 57.60B | 56.26B | 54.67B |
Accounts payable | 180.45B | 176.78B | 164.41B | 156.72B | 151.78B | 140.76B | 122.54B | 116.48B | 114.78B | 104.79B | 102.59B | 102.11B | 96.18B | 97.04B | 95.87B | 94.02B | 93.53B | 91.62B | 91.83B | 86.68B | 85.23B | 82.00B | 81.85B | 76.56B | 69.60B | 69.48B | 63.47B | 56.92B | 55.17B | 53.89B | 51.54B | 48.62B | 50.35B | 48.66B | 47.93B | 48.17B | 48.17B | 46.78B | 44.87B | 42.34B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 18.00M | 13.00M | 12.00M | 19.00M | 10.00M | 8.00M | 12.00M | 14.00M | 33.00M | 11.00M | 14.00M | 17.00M | 11.00M | 17.00M | 10.00M | 18.00M | 35.00M | 17.00M | 11.00M | 27.00M | 28.00M | 425.00M | 212.00M | 118.00M | 628.00M | 139.00M | 14.00M | 1.93B | 15.00M | 15.00M | 15.00M | 17.00M | 28.00M | 193.00M | 19.00M | 1.33B | 38.00M | 9.00M | 38.00M | 74.00M |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 184.02B | 179.14B | 164.96B | 157.28B | 152.32B | 141.23B | 123.04B | 117.00B | 115.32B | 105.31B | 103.13B | 102.64B | 96.69B | 97.52B | 96.33B | 94.44B | 93.88B | 91.87B | 92.07B | 86.94B | 85.50B | 82.63B | 82.27B | 76.69B | 70.23B | 69.62B | 63.50B | 58.87B | 55.22B | 53.96B | 51.60B | 48.67B | 50.41B | 48.88B | 47.97B | 49.52B | 48.22B | 46.80B | 44.91B | 42.42B |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 894.00M | 21.23B | 16.89B | 16.25B | 16.82B | 15.68B | 14.22B | 11.35B | 10.48B | 10.26B | 10.72B | 8.94B | 9.49B | 10.70B | 300.00M | 11.77B | 10.54B | 11.58B | 11.87B | 9.84B | 5.74B | 5.86B | 4.04B | 1.91B | 3.96B | 4.10B | 4.25B | 4.04B | 3.83B | 4.09B | 4.17B | 1.32B | 4.13B | 3.63B | 3.97B | 4.29B |
Other non-current liabilities | 35.97B | 45.92B | 32.53B | 25.49B | 27.53B | 494.00M | 252.00M | 293.00M | 381.00M | 473.00M | 236.00M | 193.00M | 198.00M | 157.00M | 190.00M | 146.00M | 411.00M | 218.00M | 11.57B | 182.00M | 233.00M | 191.00M | 191.00M | 153.00M | 187.00M | 234.00M | 161.00M | 2.96B | 977.00M | 357.00M | 255.00M | 681.00M | 915.00M | 630.00M | 242.00M | 3.90B | 1.18B | 974.00M | 1.37B | 2.15B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 219.98B | 225.06B | 197.49B | 182.77B | 180.74B | 162.96B | 140.19B | 133.55B | 132.52B | 121.46B | 117.58B | 114.18B | 107.37B | 107.94B | 107.24B | 103.53B | 103.78B | 102.78B | 103.94B | 98.89B | 96.27B | 94.40B | 94.33B | 86.68B | 76.15B | 75.71B | 67.70B | 63.74B | 60.15B | 58.41B | 56.10B | 53.39B | 55.16B | 53.60B | 52.39B | 54.73B | 53.53B | 51.41B | 50.25B | 48.85B |
Common stock and paid-in capital | 6.22B | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained earnings | 4.14B | 3.87B | 3.60B | 3.37B | 3.12B | 2.89B | 2.70B | 2.52B | 2.33B | 2.17B | 2.02B | 1.85B | 1.70B | 1.55B | 1.43B | 1.29B | 1.17B | 1.08B | 1.02B | 953.00M | 896.00M | 864.00M | 781.00M | 683.00M | 621.00M | 583.00M | 558.00M | 520.00M | 484.00M | 456.00M | 431.00M | 390.00M | 354.00M | 323.00M | 290.00M | 251.00M | 260.00M | 236.00M | 220.00M | 203.00M |
Accumulated other comprehensive income | 8.00M | 20.00M | 35.00M | 56.00M | 52.00M | 62.00M | -17.00M | -45.00M | 19.00M | -20.00M | -18.00M | 8.00M | -29.00M | -10.00M | -17.00M | -22.00M | -60.00M | -30.00M | -6.00M | 4.00M | 5.00M | 14.00M | 9.00M | 26.00M | 5.00M | -3.00M | -7.00M | 0.00 | -7.00M | -1.00M | -5.00M | -4.00M | -4.00M | -3.00M | 10.00M | 9.00M | 9.00M | 8.00M | 2.00M | -2.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.22B | 5.90B | 5.59B | 5.36B | 5.11B | 4.83B | 4.50B | 4.28B | 4.15B | 3.93B | 3.73B | 3.58B | 3.39B | 3.16B | 3.00B | 2.85B | 2.68B | 2.52B | 2.46B | 2.40B | 2.33B | 2.15B | 2.04B | 1.95B | 1.61B | 1.54B | 1.49B | 1.45B | 1.41B | 1.38B | 1.33B | 1.28B | 1.24B | 1.18B | 1.13B | 1.09B | 1.10B | 1.05B | 997.00M | 974.00M |
Minority interest | 17.04B | 16.35B | 15.68B | 15.11B | 14.37B | 13.69B | 12.98B | 12.32B | 11.86B | 11.26B | 10.93B | 10.48B | 9.87B | 9.50B | 9.23B | 8.77B | 8.22B | 8.08B | 8.03B | 7.83B | 7.68B | 7.78B | 7.40B | 7.05B | 6.94B | 6.72B | 6.66B | 6.49B | 6.25B | 6.24B | 6.10B | 5.87B | 5.66B | 5.52B | 5.57B | 5.34B | 5.22B | 5.14B | 5.01B | 4.85B |
| 18.00M | 13.00M | 12.00M | 19.00M | 904.00M | 21.24B | 16.91B | 16.26B | 16.85B | 15.69B | 14.23B | 11.36B | 10.49B | 10.28B | 10.73B | 8.96B | 9.53B | 10.71B | 311.00M | 11.80B | 10.56B | 12.01B | 12.08B | 9.96B | 6.37B | 6.00B | 4.06B | 3.83B | 3.97B | 4.12B | 4.27B | 4.05B | 3.86B | 4.28B | 4.19B | 2.65B | 4.17B | 3.64B | 4.01B | 4.37B | |
Net cash | 5.92B | 7.70B | 5.07B | 4.94B | 4.22B | -16.55B | -13.41B | -12.63B | -13.26B | -11.78B | -10.17B | -7.61B | -6.67B | -6.60B | -7.52B | -5.52B | -6.34B | -7.83B | 2.36B | -9.40B | -7.73B | -8.79B | -9.45B | -5.66B | -3.07B | -2.88B | -957.00M | -952.00M | -935.00M | -954.00M | -1.72B | -1.46B | -800.00M | -1.78B | -2.29B | -915.00M | -2.11B | -1.53B | -2.35B | -2.44B |
Working capital | 29.59B | 39.42B | 28.07B | 20.81B | 23.23B | 15.44B | 15.89B | 18.23B | 13.34B | 15.97B | 13.77B | 11.89B | 11.20B | 9.24B | 9.84B | 8.60B | 10.06B | 10.08B | 10.22B | 12.41B | -28.01B | -25.37B | -33.51B | -31.70B | -33.95B | -39.35B | -38.66B | -23.84B | -25.22B | -24.02B | -22.30B | -18.21B | -15.47B | -16.16B | -15.51B | -17.03B | -19.72B | -20.63B | -20.87B | -19.98B |
Book value per share | 13.69 | 13.12 | 12.46 | 11.97 | 11.43 | 10.93 | 10.33 | 9.76 | 9.46 | 9.04 | 8.63 | 8.31 | 7.92 | 7.56 | 7.21 | 6.87 | 6.53 | 6.33 | 6.19 | 5.97 | 5.97 | 5.83 | 5.52 | 5.56 | 5.07 | 4.81 | 4.79 | 4.69 | 4.39 | 4.50 | 4.33 | 4.23 | 4.06 | 4.03 | 3.88 | 3.77 | 3.80 | 3.65 | 3.53 | 3.53 |
Tangible book value | 6.22B | 5.90B | 5.59B | 5.36B | 5.11B | 4.83B | 4.50B | 4.28B | 4.15B | 3.93B | 3.73B | 3.58B | 3.39B | 3.16B | 3.00B | 2.85B | 2.68B | 2.52B | 2.46B | 2.40B | 2.33B | 2.15B | 2.04B | 1.91B | 1.61B | 1.54B | 1.49B | 1.42B | 1.41B | 1.38B | 1.33B | 1.25B | 1.24B | 1.18B | 1.13B | 1.06B | 1.10B | 1.05B | 997.00M | 946.00M |
Tangible book value per share | 13.69 | 13.12 | 12.46 | 11.97 | 11.43 | 10.93 | 10.33 | 9.76 | 9.46 | 9.04 | 8.63 | 8.31 | 7.92 | 7.56 | 7.21 | 6.87 | 6.53 | 6.33 | 6.19 | 5.97 | 5.97 | 5.83 | 5.52 | 5.45 | 5.07 | 4.81 | 4.79 | 4.58 | 4.39 | 4.50 | 4.33 | 4.12 | 4.06 | 4.03 | 3.88 | 3.67 | 3.80 | 3.65 | 3.53 | 3.43 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.16 | 1.22 | 1.17 | 1.13 | 1.15 | 1.11 | 1.13 | 1.16 | 1.12 | 1.15 | 1.13 | 1.12 | 1.12 | 1.09 | 1.10 | 1.09 | 1.11 | 1.11 | 1.11 | 1.14 | 0.67 | 0.69 | 0.59 | 0.59 | 0.52 | 0.43 | 0.39 | 0.60 | 0.54 | 0.55 | 0.57 | 0.63 | 0.69 | 0.67 | 0.68 | 0.66 | 0.59 | 0.56 | 0.54 | 0.53 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 4.40 | 3.76 | 3.80 | 4.07 | 4.00 | 3.81 | 3.17 | 3.10 | 3.25 | 3.58 | 3.15 | 3.56 | 4.24 | 0.13 | 4.93 | 4.53 | 5.58 | 5.93 | 5.10 | 3.96 | 3.90 | 2.73 | 2.64 | 2.83 | 2.98 | 3.22 | 3.16 | 3.11 | 3.62 | 3.70 | 2.43 | 3.80 | 3.47 | 4.02 | 4.48 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Interactive Brokers Group's cash and debt
Source: Financial Modeling Prep